Financial Services Advisory

Financial Services Advisory as of Dec. 31, 2020

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 31 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 11.7 $30M 136k 223.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 10.0 $26M 297k 87.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.5 $25M 66k 373.88
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 8.8 $23M 709k 32.10
Ishares Tr Russell 2000 Etf (IWM) 7.7 $20M 102k 196.06
Vanguard Index Fds Small Cp Etf (VB) 6.9 $18M 92k 194.67
Spdr Ser Tr Bloomberg Brclys (JNK) 6.6 $17M 157k 108.94
Vanguard Index Fds Growth Etf (VUG) 6.5 $17M 67k 253.34
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 6.0 $16M 250k 62.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.1 $13M 32k 419.93
Ishares Tr Msci Usa Min Vol (USMV) 4.4 $12M 170k 67.88
Spdr Ser Tr S&p Homebuild (XHB) 2.4 $6.3M 109k 57.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $6.2M 70k 89.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.4 $6.2M 189k 32.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.3 $6.0M 21k 285.27
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.9 $4.8M 59k 82.78
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.9 $2.2M 55k 40.02
Vanguard World Fds Health Car Etf (VHT) 0.8 $2.2M 9.7k 223.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 5.5k 313.81
American Airls (AAL) 0.7 $1.7M 109k 15.77
United Sts Commodity Idx Fdt Cm Rep Copp Fd (CPER) 0.4 $1.1M 50k 21.74
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.0M 4.9k 211.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $853k 17k 51.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $616k 27k 22.80
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $609k 19k 32.84
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $455k 9.5k 48.06
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $444k 2.8k 158.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $432k 6.0k 72.41
Micron Technology (MU) 0.1 $271k 3.6k 75.28
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $241k 2.3k 102.60
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $93k 15k 6.19