Financial Services Advisory

Financial Services Advisory as of March 31, 2022

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 40.2 $26M 386k 67.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 14.0 $9.0M 121k 74.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $4.4M 9.6k 451.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.9 $3.8M 11k 351.50
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 4.0 $2.6M 67k 38.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $2.2M 14k 157.71
American Airls (AAL) 3.1 $2.0M 111k 18.25
Ishares Tr S&p 100 Etf (OEF) 2.8 $1.8M 8.5k 208.56
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 2.0 $1.3M 72k 17.97
Ishares Tr Cohen Steer Reit (ICF) 1.7 $1.1M 15k 70.98
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.4 $928k 12k 75.95
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.4 $925k 11k 85.68
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.4 $907k 47k 19.28
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $893k 32k 28.28
Barclays Bank Etn Lkd 48 1.4 $882k 37k 23.67
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $856k 5.3k 161.45
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.3 $850k 13k 67.40
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.3 $815k 4.4k 184.62
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.0 $662k 6.9k 96.07
Barclays Bank Ipathbbgnatgas37 1.0 $637k 21k 29.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $501k 3.0k 165.78
Vaneck Etf Trust Natural Resourc (HAP) 0.6 $388k 7.0k 55.05
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $326k 3.7k 88.35
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $307k 5.7k 53.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $293k 706.00 415.01
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.3 $212k 3.0k 69.92