Financial Services Advisory

Financial Services Advisory as of June 30, 2024

Portfolio Holdings for Financial Services Advisory

Financial Services Advisory holds 55 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.6 $46M 84k 544.22
Ishares Tr S&p 100 Etf (OEF) 7.6 $28M 105k 264.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.6 $24M 302k 80.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.6 $24M 238k 100.84
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.6 $20M 386k 52.95
Vanguard World Mega Cap Index (MGC) 5.1 $19M 94k 197.29
Ishares Tr Rus 1000 Etf (IWB) 4.6 $17M 57k 297.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 4.3 $16M 341k 46.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $16M 31k 500.13
Vanguard Index Fds Growth Etf (VUG) 4.2 $15M 41k 374.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.1 $15M 451k 33.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $12M 198k 62.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.4 $12M 161k 77.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $12M 71k 164.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $12M 205k 56.68
Spdr Ser Tr Bloomberg High Y (JNK) 2.8 $10M 108k 94.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.7 $6.2M 258k 23.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.6 $6.0M 154k 38.85
Ishares Tr Core S&p500 Etf (IVV) 1.6 $6.0M 11k 547.23
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.5 $5.3M 184k 28.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $4.2M 25k 170.76
Ishares Tr Russell 3000 Etf (IWV) 0.9 $3.3M 11k 308.67
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.7 $2.7M 51k 53.10
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $2.7M 26k 103.85
Select Sector Spdr Tr Communication (XLC) 0.6 $2.3M 27k 85.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $2.3M 51k 45.75
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.0M 18k 112.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $1.9M 27k 69.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $1.8M 16k 112.37
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.5 $1.7M 23k 72.09
Select Sector Spdr Tr Technology (XLK) 0.4 $1.5M 6.8k 226.23
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 6.7k 202.89
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 16k 78.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.3M 45k 28.30
American Airls (AAL) 0.3 $1.3M 111k 11.33
Victory Portfolios Ii Core Intermediat (UITB) 0.3 $968k 21k 46.01
Select Sector Spdr Tr Financial (XLF) 0.3 $918k 22k 41.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $882k 14k 64.91
Ishares Tr U.s. Tech Etf (IYW) 0.2 $852k 5.7k 150.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $850k 20k 42.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $842k 3.2k 260.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $825k 1.5k 535.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $806k 15k 54.75
Ishares Msci Jpn Etf New (EWJ) 0.2 $794k 12k 68.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $789k 9.4k 83.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $745k 7.7k 97.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $545k 8.6k 63.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $479k 2.2k 215.01
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.1 $463k 56k 8.26
Ishares Tr China Lg-cap Etf (FXI) 0.1 $401k 15k 25.99
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $397k 7.9k 50.31
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $385k 7.5k 51.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $261k 5.3k 49.42
Micron Technology (MU) 0.1 $210k 1.6k 131.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $201k 2.2k 93.10