Financial Services Advisory

Financial Services Advisory as of Dec. 31, 2019

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 33 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 9.5 $23M 131k 175.92
Spdr S&p 500 Etf (SPY) 9.4 $23M 71k 321.87
Pacer Fds Tr trendp 750 etf (PTLC) 6.6 $16M 479k 33.46
Schwab U S Broad Market ETF (SCHB) 6.4 $15M 200k 76.88
Invesco S&p 500 Equal Weight Etf (RSP) 6.3 $15M 132k 115.72
Vanguard Growth ETF (VUG) 6.1 $15M 82k 182.17
iShares Russell 1000 Value Index (IWD) 5.9 $14M 105k 136.48
Invesco S&p 500 Low Volatility Etf (SPLV) 5.8 $14M 243k 58.34
Vanguard FTSE All-World ex-US ETF (VEU) 5.3 $13M 237k 53.75
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 4.9 $12M 109k 109.54
Vaneck Vectors Etf Tr morningstar wide (MOAT) 4.1 $10M 182k 54.78
Ishares Tr usa min vo (USMV) 3.6 $8.8M 134k 65.60
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $6.8M 77k 87.94
First Trust Value Line Dividend Indx Fnd (FVD) 2.7 $6.5M 181k 36.03
Vanguard Value ETF (VTV) 2.7 $6.5M 54k 119.85
iShares Gold Trust 2.1 $5.0M 348k 14.50
iShares Russell 3000 Index (IWV) 1.7 $4.1M 22k 188.48
Schwab U S Large Cap Growth ETF (SCHG) 1.7 $4.1M 44k 92.90
iShares S&P 100 Index (OEF) 1.7 $4.0M 28k 144.09
iShares MSCI Emerging Markets Indx (EEM) 1.5 $3.6M 80k 44.87
American Airls (AAL) 1.3 $3.1M 109k 28.68
Invesco Qqq Trust Series 1 (QQQ) 1.2 $2.9M 14k 212.62
Vanguard Health Care ETF (VHT) 1.1 $2.7M 14k 191.75
Utilities SPDR (XLU) 0.9 $2.3M 35k 64.62
iShares Dow Jones US Real Estate (IYR) 0.9 $2.1M 23k 93.08
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.8 $2.0M 28k 69.27
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.8 $1.9M 130k 14.62
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $1.6M 12k 141.39
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.2M 26k 45.75
Global X Fds global x copper (COPX) 0.3 $796k 39k 20.32
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.3 $804k 4.4k 183.31
SPDR S&P Homebuilders (XHB) 0.3 $770k 17k 45.49
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $88k 15k 5.85