Financial Services Advisory

Financial Services Advisory as of March 31, 2023

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 14.9 $23M 417k 54.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.2 $16M 38k 409.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.0 $15M 41k 376.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 9.6 $15M 309k 47.32
Ishares Tr Msci Acwi Ex Us (ACWX) 9.3 $14M 292k 48.77
Vanguard World Fds Inf Tech Etf (VGT) 9.2 $14M 36k 385.47
Wisdomtree Tr Floatng Rat Trea (USFR) 6.5 $9.9M 197k 50.27
Ishares Tr S&p 100 Etf (OEF) 6.5 $9.9M 53k 187.04
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.6 $4.0M 105k 38.07
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 2.5 $3.7M 118k 31.64
Ishares Tr Msci Eafe Etf (EFA) 2.3 $3.5M 49k 71.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $3.0M 46k 65.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $2.8M 28k 101.18
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.1 $1.7M 32k 54.89
American Airls (AAL) 1.1 $1.6M 111k 14.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $1.5M 9.8k 156.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $1.5M 16k 99.12
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $1.5M 19k 77.99
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $1.5M 21k 71.71
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.8 $1.3M 18k 72.55
Select Sector Spdr Tr Technology (XLK) 0.8 $1.2M 8.2k 151.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $1.2M 3.9k 310.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $1.0M 8.8k 117.65
Proshares Tr Shrt Hgh Yield (SJB) 0.6 $967k 53k 18.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $816k 5.5k 147.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $795k 3.0k 263.19
Ishares Tr U.s. Tech Etf (IYW) 0.5 $793k 8.5k 92.81
Ishares Tr Russell 2000 Etf (IWM) 0.3 $393k 2.2k 178.40
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $378k 5.6k 67.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $272k 3.3k 83.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $252k 6.4k 39.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $227k 2.3k 99.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $210k 4.7k 45.17