Financial Services Advisory as of Sept. 30, 2022
Portfolio Holdings for Financial Services Advisory
Financial Services Advisory holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 35.8 | $9.8M | 195k | 50.28 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 17.5 | $4.8M | 128k | 37.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 15.2 | $4.2M | 35k | 121.08 | |
| Pacer Fds Tr Trendp 100 Etf (PTNQ) | 7.4 | $2.0M | 42k | 49.22 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 5.3 | $1.5M | 11k | 138.75 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 5.0 | $1.4M | 5.1k | 269.16 | |
| American Airls (AAL) | 4.9 | $1.3M | 111k | 12.04 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 2.6 | $707k | 9.6k | 73.62 | |
| Vaneck Etf Trust Retail Etf (RTH) | 2.6 | $700k | 4.5k | 155.20 | |
| Proshares Tr Short S&p 500 Ne (SH) | 1.5 | $418k | 24k | 17.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $351k | 982.00 | 357.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $250k | 760.00 | 328.95 |
