Financial Services Advisory

Financial Services Advisory as of June 30, 2020

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 13.2 $26M 145k 180.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 12.3 $24M 297k 81.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.4 $23M 73k 308.36
Spdr Ser Tr Bloomberg Brclys (JNK) 7.8 $15M 153k 101.16
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 7.7 $15M 562k 27.19
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 6.7 $13M 251k 52.23
Ishares Tr S&p 100 Etf (OEF) 6.5 $13M 90k 142.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.1 $12M 37k 324.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.6 $11M 108k 101.76
Ishares Tr Rus 1000 Etf (IWB) 4.9 $9.7M 57k 171.69
Ishares Tr Russell 2000 Etf (IWM) 3.5 $6.9M 48k 143.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $5.7M 56k 101.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.6 $5.0M 21k 237.88
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $4.7M 69k 68.29
Vanguard Index Fds Growth Etf (VUG) 2.1 $4.1M 21k 202.10
Vanguard World Fds Health Car Etf (VHT) 1.7 $3.4M 18k 192.65
American Airls (AAL) 0.7 $1.4M 109k 13.07
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.0M 6.0k 167.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $909k 18k 51.70
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $769k 21k 36.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $563k 27k 20.99
Ishares Tr Nasdaq Biotech (IBB) 0.2 $366k 2.7k 136.62
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $76k 15k 5.06