Financial Services Advisory as of June 30, 2022
Portfolio Holdings for Financial Services Advisory
Financial Services Advisory holds 11 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 40.5 | $9.9M | 197k | 50.33 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 19.8 | $4.8M | 129k | 37.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 18.3 | $4.5M | 35k | 128.24 | |
| American Airls (AAL) | 5.7 | $1.4M | 111k | 12.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 3.3 | $811k | 4.9k | 165.77 | |
| Ishares Tr China Lg-cap Etf (FXI) | 3.3 | $809k | 24k | 33.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.2 | $778k | 11k | 70.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 2.6 | $637k | 10k | 61.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $299k | 863.00 | 346.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $290k | 769.00 | 377.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $203k | 1.2k | 169.31 |
