Financial Services Advisory

Financial Services Advisory as of March 31, 2021

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 14.4 $32M 133k 237.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.8 $28M 71k 396.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 11.6 $26M 294k 87.18
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 10.5 $23M 721k 31.93
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 7.8 $17M 249k 69.28
Vanguard Index Fds Small Cp Etf (VB) 7.0 $16M 72k 214.08
Ishares Tr Russell 2000 Etf (IWM) 6.6 $15M 66k 220.95
Vanguard Index Fds Growth Etf (VUG) 4.1 $9.1M 35k 257.03
Spdr Ser Tr S&p Homebuild (XHB) 3.7 $8.1M 114k 70.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $6.8M 14k 476.05
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.0 $6.6M 89k 73.99
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.8 $6.1M 177k 34.74
Spdr Ser Tr Bloomberg Brclys (JNK) 2.5 $5.5M 50k 108.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.4 $3.1M 10k 296.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $3.0M 30k 99.68
American Airls (AAL) 1.2 $2.6M 109k 23.90
Vanguard World Fds Health Car Etf (VHT) 0.9 $2.0M 8.7k 228.77
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $1.2M 16k 76.38
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.5 $1.1M 25k 45.97
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.5 $1.1M 45k 24.61
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.5 $1.1M 12k 88.48
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.4 $946k 26k 36.22
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $916k 23k 40.26
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $737k 8.0k 92.69
Ishares Tr Rus 1000 Etf (IWB) 0.3 $696k 3.1k 223.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $656k 11k 60.69
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $610k 11k 55.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $610k 27k 22.55
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $593k 19k 31.94
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $565k 11k 51.90
Micron Technology (MU) 0.1 $318k 3.6k 88.33
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $245k 4.6k 53.56
Proshares Tr Pshs Sh Msci Emr (EUM) 0.1 $179k 15k 12.26
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $90k 15k 5.99