Financial Services Advisory

Financial Services Advisory as of Dec. 31, 2021

Portfolio Holdings for Financial Services Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 9.8 $30M 119k 255.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.9 $28M 561k 49.26
Vanguard Index Fds Growth Etf (VUG) 8.9 $27M 95k 289.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $27M 64k 418.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 8.6 $27M 430k 61.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 7.9 $24M 812k 29.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.3 $23M 297k 76.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.3 $20M 232k 83.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $16M 127k 128.03
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 3.3 $10M 155k 65.77
Spdr Ser Tr S&p Homebuild (XHB) 2.9 $9.0M 134k 67.25
Ishares Tr U.s. Real Es Etf (IYR) 2.7 $8.5M 93k 91.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $7.4M 45k 162.75
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.0 $6.1M 148k 41.54
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $4.8M 59k 80.89
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $4.7M 44k 108.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.2M 8.2k 397.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.9 $2.9M 60k 47.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $2.4M 29k 84.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $2.4M 47k 51.06
Ishares Tr Cohen Steer Reit (ICF) 0.7 $2.3M 30k 76.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $2.2M 6.9k 325.28
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $2.2M 24k 92.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.1M 4.8k 436.50
American Airls (AAL) 0.6 $2.0M 111k 17.96
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.9M 8.5k 219.14
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.4 $1.2M 29k 43.46
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $1.1M 13k 85.34
Cambria Etf Tr Tail Risk (TAIL) 0.4 $1.1M 61k 17.86
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.0M 36k 28.78
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $1.0M 8.5k 118.41
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $908k 9.8k 92.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $902k 2.9k 308.80
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $821k 13k 64.38
Select Sector Spdr Tr Technology (XLK) 0.3 $790k 4.5k 173.78
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $749k 16k 47.79
Ishares Tr Rus 1000 Etf (IWB) 0.2 $714k 4.8k 148.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $644k 11k 61.26
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $633k 18k 34.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $506k 3.0k 167.94
Micron Technology (MU) 0.1 $335k 3.6k 93.06
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $317k 5.6k 57.03
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $313k 4.3k 73.08
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $111k 15k 7.38