Financial Services Advisory

Financial Services Advisory as of Dec. 31, 2022

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 31 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 14.5 $23M 305k 73.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 14.4 $22M 410k 54.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $14M 38k 382.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.5 $13M 286k 46.25
Ishares Tr Rus 2000 Val Etf (IWN) 8.4 $13M 94k 138.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.1 $11M 81k 135.85
Wisdomtree Tr Floatng Rat Trea (USFR) 6.3 $9.8M 195k 50.27
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $9.0M 93k 96.99
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.7 $4.3M 114k 37.49
Ishares Tr Msci Eafe Etf (EFA) 2.4 $3.7M 57k 65.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.6M 10k 351.30
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 2.3 $3.5M 116k 30.19
Spdr Ser Tr Bloomberg High Y (JNK) 2.2 $3.4M 37k 89.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.1 $3.3M 75k 44.00
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.5 $2.4M 27k 88.38
Ishares Tr Msci Kld400 Soc (DSI) 1.5 $2.3M 32k 71.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $2.2M 22k 98.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $2.0M 18k 108.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $1.7M 11k 155.16
American Airls (AAL) 0.9 $1.4M 111k 12.72
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.7 $1.0M 21k 49.23
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $818k 2.8k 288.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $781k 27k 28.66
Ishares Tr China Lg-cap Etf (FXI) 0.4 $688k 24k 28.29
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $683k 9.4k 72.72
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $669k 20k 34.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $310k 1.8k 174.55
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $248k 3.7k 66.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $226k 2.7k 82.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $215k 5.7k 37.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $207k 4.9k 41.97