Financial Services Advisory

Financial Services Advisory as of Sept. 30, 2020

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 19 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 19.4 $27M 137k 195.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 18.0 $25M 297k 83.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.4 $24M 72k 334.89
Spdr Ser Tr Bloomberg Brclys (JNK) 11.5 $16M 154k 104.27
Vanguard Index Fds Growth Etf (VUG) 10.8 $15M 66k 227.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.6 $11M 31k 338.83
Spdr Ser Tr S&p Homebuild (XHB) 4.2 $5.8M 108k 53.88
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 3.8 $5.3M 180k 29.53
Vanguard World Fds Health Car Etf (VHT) 1.4 $2.0M 9.8k 204.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.6M 5.7k 277.87
American Airls (AAL) 1.0 $1.3M 109k 12.29
Ishares Tr Rus 1000 Etf (IWB) 0.7 $911k 4.9k 187.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $875k 17k 51.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $740k 17k 44.11
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.5 $722k 7.7k 94.01
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $579k 11k 54.60
Amplify Etf Tr Blackswan Grwt (SWAN) 0.4 $577k 18k 31.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $575k 27k 21.57
Teucrium Commodity Tr Wheat Fd (WEAT) 0.1 $86k 15k 5.72