Financial Services Advisory

Financial Services Advisory as of June 30, 2021

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 14.5 $34M 133k 255.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 10.8 $25M 288k 88.04
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 10.8 $25M 340k 74.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $25M 58k 428.06
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 10.4 $24M 739k 32.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.2 $12M 198k 60.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $9.9M 193k 51.52
Vanguard Index Fds Small Cp Etf (VB) 3.8 $9.0M 40k 225.27
Spdr Ser Tr S&p Homebuild (XHB) 3.6 $8.5M 116k 73.24
Ishares Tr Russell 2000 Etf (IWM) 3.4 $8.0M 35k 229.38
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.1 $7.2M 94k 77.17
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.8 $6.5M 172k 37.60
Spdr Ser Tr Bloomberg Brclys (JNK) 2.3 $5.4M 50k 109.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $3.0M 29k 104.18
Ishares Tr Cohen Steer Reit (ICF) 1.0 $2.4M 37k 65.36
Vanguard World Fds Health Car Etf (VHT) 1.0 $2.4M 9.6k 247.17
American Airls (AAL) 1.0 $2.3M 109k 21.21
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.9 $2.1M 28k 75.56
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.8 $1.9M 20k 96.47
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.7 $1.7M 44k 39.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.7M 27k 63.41
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $1.5M 19k 82.85
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 16k 78.87
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.5 $1.2M 13k 94.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.4k 354.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.1M 7.4k 150.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.8k 393.61
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.0M 41k 25.76
Cambria Etf Tr Tail Risk (TAIL) 0.4 $1.0M 54k 18.71
First Tr Nas100 Eq Weighted SHS (QQEW) 0.4 $1.0M 9.1k 112.17
Ishares Tr Rus 1000 Etf (IWB) 0.4 $858k 3.5k 242.17
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $666k 11k 59.81
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.3 $651k 3.5k 186.43
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $646k 19k 34.27
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $633k 4.9k 130.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $476k 3.0k 158.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $341k 15k 22.41
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $316k 8.7k 36.42
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $310k 5.5k 55.97
Micron Technology (MU) 0.1 $306k 3.6k 85.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $262k 534.00 490.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $249k 764.00 325.92
Ark Etf Tr Innovation Etf (ARKK) 0.1 $203k 1.6k 130.46
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $102k 15k 6.79