Financial Services Advisory

Financial Services Advisory as of Sept. 30, 2023

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.7 $26M 66k 392.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 10.7 $22M 409k 53.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $15M 35k 427.48
Ishares Tr S&p 100 Etf (OEF) 7.3 $15M 75k 200.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 7.2 $15M 293k 50.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.9 $12M 164k 73.72
Spdr Ser Tr Bloomberg High Y (JNK) 5.1 $10M 115k 90.40
Wisdomtree Tr Floatng Rat Trea (USFR) 4.8 $9.8M 195k 50.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 4.5 $9.2M 340k 27.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.8 $7.8M 132k 59.28
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $7.0M 17k 414.90
Ishares Tr Msci Acwi Ex Us (ACWX) 3.4 $6.9M 148k 47.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $6.2M 85k 72.72
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.1 $4.2M 142k 29.69
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.9 $4.0M 118k 33.70
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.8 $3.8M 51k 73.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $3.6M 28k 131.79
Vanguard Index Fds Value Etf (VTV) 1.4 $2.9M 21k 137.93
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $2.0M 50k 39.96
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.8 $1.7M 28k 61.44
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $1.5M 19k 81.41
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.7 $1.5M 49k 29.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.5M 32k 45.95
American Airls (AAL) 0.7 $1.4M 111k 12.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $1.3M 42k 31.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $1.1M 32k 33.96
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.0M 15k 68.92
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $836k 16k 51.99
Select Sector Spdr Tr Financial (XLF) 0.4 $813k 25k 33.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $795k 10k 78.55
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.4 $784k 21k 38.29
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $776k 10k 76.72
Spdr Ser Tr S&p Telecom (XTL) 0.4 $774k 11k 70.93
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $759k 10k 75.22
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $751k 7.1k 105.19
Spdr Ser Tr S&p Transn Etf (XTN) 0.4 $747k 10k 74.92
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.4 $732k 67k 10.88
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $549k 7.2k 76.57
Select Sector Spdr Tr Technology (XLK) 0.3 $549k 3.3k 163.93
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $543k 7.3k 74.77
Ishares Tr Russell 2000 Etf (IWM) 0.2 $472k 2.7k 176.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $331k 8.7k 37.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $268k 2.8k 94.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $262k 3.5k 75.66
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $249k 3.8k 65.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $218k 5.0k 43.72