Financial Services Advisory

Financial Services Advisory as of Sept. 30, 2021

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 10.8 $32M 125k 254.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.8 $26M 535k 48.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.5 $25M 285k 87.49
Vanguard Index Fds Growth Etf (VUG) 8.4 $25M 86k 290.17
Vaneck Etf Trust Fallen Angel Hg (ANGL) 8.3 $24M 738k 33.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $24M 55k 429.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.8 $23M 316k 73.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.3 $19M 304k 60.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.2 $15M 103k 148.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $9.7M 193k 50.49
Spdr Ser Tr S&p Homebuild (XHB) 2.6 $7.8M 109k 71.76
Ishares Tr U.s. Real Es Etf (IYR) 2.6 $7.7M 75k 102.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $7.2M 57k 127.31
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.1 $6.1M 163k 37.73
Spdr Ser Tr Bloomberg Brclys (JNK) 1.7 $5.0M 46k 109.35
Ishares Tr Cohen Steer Reit (ICF) 1.1 $3.3M 51k 65.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.2M 9.0k 357.98
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.1 $3.2M 42k 76.07
Cambria Etf Tr Tail Risk (TAIL) 0.8 $2.2M 119k 18.76
American Airls (AAL) 0.8 $2.2M 109k 20.52
Vanguard World Fds Health Car Etf (VHT) 0.7 $2.2M 8.9k 247.14
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.7 $2.0M 28k 73.09
Select Sector Spdr Tr Communication (XLC) 0.7 $2.0M 25k 80.11
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.6 $1.8M 45k 39.69
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $1.7M 21k 83.23
Barclays Bk Ipathbbgnatgas37 0.4 $1.2M 39k 31.15
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.2M 3.9k 298.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.8k 394.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.1M 15k 74.79
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $1.0M 9.0k 111.22
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $983k 39k 25.40
Ishares Msci Jpn Etf New (EWJ) 0.3 $981k 14k 70.25
Global X Fds Global X Uranium (URA) 0.3 $931k 39k 23.78
Ishares Tr Rus 1000 Etf (IWB) 0.3 $823k 3.4k 241.63
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $735k 12k 61.40
Ishares Tr U.s. Tech Etf (IYW) 0.2 $722k 7.1k 101.29
Vaneck Etf Trust Retail Etf (RTH) 0.2 $719k 4.1k 174.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $695k 11k 60.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $673k 2.6k 256.38
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $632k 19k 34.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $479k 3.1k 156.59
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $308k 5.5k 55.55
Micron Technology (MU) 0.1 $256k 3.6k 71.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $232k 702.00 330.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $229k 1.7k 131.99
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $106k 15k 7.05