HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
85,856 | +50,576 | $40,808 |
| SPY | 85,856 | +50,576 | $40,808 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
84,408 | +84,408 | $31,811 |
| DIA | 84,408 | +84,408 | $31,811 |
| SCHWAB STRATEGIC TR |
422,322 | +422,322 | $23,511 |
| SCHB | 422,322 | +422,322 | $23,511 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
404,333 | -4,470 | $22,230 |
| JEPI | 404,333 | -4,470 | $22,230 |
| ISHARES TR (OEF) |
89,555 | +15,056 | $20,006 |
| OEF | 89,555 | +15,056 | $20,006 |
| INVESCO QQQ TR |
38,912 | +38,912 | $15,935 |
| QQQ | 38,912 | +38,912 | $15,935 |
| ISHARES TR (IWB) |
55,820 | +55,820 | $14,639 |
| IWB | 55,820 | +55,820 | $14,639 |
| CAPITAL GROUP DIVIDEND VALUE |
479,416 | +479,416 | $14,306 |
| CGDV | 479,416 | +479,416 | $14,306 |
| ISHARES TR (HYG) |
160,854 | -3,203 | $12,448 |
| HYG | 160,854 | -3,203 | $12,448 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
213,060 | -79,430 | $11,522 |
| SPHQ | 213,060 | -79,430 | $11,522 |
| SPDR SER TR (JNK) |
116,955 | +1,593 | $11,079 |
| JNK | 116,955 | +1,593 | $11,079 |
| ISHARES TR (LQD) |
94,996 | +94,996 | $10,512 |
| LQD | 94,996 | +94,996 | $10,512 |
| ISHARES TR (AGG) |
93,592 | +90,747 | $9,289 |
| AGG | 93,592 | +90,747 | $9,289 |
| VANGUARD WORLD FD (MGC) |
51,061 | +51,061 | $8,644 |
| MGC | 51,061 | +51,061 | $8,644 |
| SPDR SER TR (SPYG) |
126,824 | -5,048 | $8,251 |
| SPYG | 126,824 | -5,048 | $8,251 |
| ISHARES TR (IJR) |
67,190 | +67,190 | $7,273 |
| IJR | 67,190 | +67,190 | $7,273 |
| SCHWAB STRATEGIC TR |
83,924 | -964 | $6,962 |
| SCHG | 83,924 | -964 | $6,962 |
| ISHARES TR (QUAL) |
38,936 | +11,362 | $5,729 |
| QUAL | 38,936 | +11,362 | $5,729 |
| INNOVATOR ETFS TR (PJUL) |
156,773 | +38,879 | $5,674 |
| PJUL | 156,773 | +38,879 | $5,674 |
| ISHARES TR (IWV) |
20,269 | +20,269 | $5,548 |
| IWV | 20,269 | +20,269 | $5,548 |
| VICTORY PORTFOLIOS II |
117,270 | +117,270 | $5,501 |
| UITB | 117,270 | +117,270 | $5,501 |
| ISHARES TR (IVV) |
10,923 | +10,923 | $5,217 |
| IVV | 10,923 | +10,923 | $5,217 |
| VANECK ETF TRUST (ANGL) |
179,866 | -159,774 | $5,177 |
| ANGL | 179,866 | -159,774 | $5,177 |
| SPDR SER TR (SPYV) |
90,854 | +90,854 | $4,237 |
| SPYV | 90,854 | +90,854 | $4,237 |
| J P MORGAN EXCHANGE TRADED F (JQUA) |
75,768 | +75,768 | $3,626 |
| JQUA | 75,768 | +75,768 | $3,626 |
| VANGUARD INDEX FDS (VOO) |
7,622 | -58,660 | $3,329 |
| VOO | 7,622 | -58,660 | $3,329 |
| FIRST TR EXCHNG TRADED FD VI (FJUL) |
79,712 | +79,712 | $3,318 |
| FJUL | 79,712 | +79,712 | $3,318 |
| VANGUARD INDEX FDS (VTV) |
20,952 | -43 | $3,132 |
| VTV | 20,952 | -43 | $3,132 |
| ISHARES TR (SUSA) |
24,090 | +24,090 | $2,421 |
| SUSA | 24,090 | +24,090 | $2,421 |
| FIDELITY COMWLTH TR |
39,939 | +23,860 | $2,366 |
| ONEQ | 39,939 | +23,860 | $2,366 |
| SPDR SER TR (EFIV) |
50,919 | +50,919 | $2,352 |
| EFIV | 50,919 | +50,919 | $2,352 |
| ISHARES TR (DSI) |
23,509 | +5,021 | $2,140 |
| DSI | 23,509 | +5,021 | $2,140 |
| PACER FDS TR |
26,045 | -1,696 | $1,702 |
| PTNQ | 26,045 | -1,696 | $1,702 |
| AMERICAN AIRLS GROUP INC |
110,680 | UNCH | $1,521 |
| AAL | 110,680 | UNCH | $1,521 |
| ISHARES TR (TLH) |
14,043 | +14,043 | $1,520 |
| TLH | 14,043 | +14,043 | $1,520 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,894 | +2,894 | $1,468 |
| MDY | 2,894 | +2,894 | $1,468 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
40,754 | -1,277 | $1,435 |
| PRF | 40,754 | -1,277 | $1,435 |
| INVESCO EXCHANGE TRADED FD T (XLG) |
31,059 | -795 | $1,172 |
| XLG | 31,059 | -795 | $1,172 |
| SELECT SECTOR SPDR TR (XLK) |
5,975 | +2,628 | $1,150 |
| XLK | 5,975 | +2,628 | $1,150 |
| ISHARES TR (IWM) |
4,872 | +2,200 | $978 |
| IWM | 4,872 | +2,200 | $978 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
4,787 | +4,787 | $893 |
| FDN | 4,787 | +4,787 | $893 |
| ISHARES TR (IYW) |
7,213 | +7,213 | $885 |
| IYW | 7,213 | +7,213 | $885 |
| SELECT SECTOR SPDR TR (XLF) |
23,270 | -1,225 | $875 |
| XLF | 23,270 | -1,225 | $875 |
| ISHARES TR (EFA) |
11,354 | -3,160 | $856 |
| EFA | 11,354 | -3,160 | $856 |
| ISHARES TR (IYJ) |
7,429 | +7,429 | $850 |
| IYJ | 7,429 | +7,429 | $850 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
16,377 | -15,305 | $846 |
| RDVY | 16,377 | -15,305 | $846 |
| SPDR SER TR (KBE) |
18,256 | +18,256 | $840 |
| KBE | 18,256 | +18,256 | $840 |
| ARK ETF TR (ARKK) |
12,436 | +12,436 | $651 |
| ARKK | 12,436 | +12,436 | $651 |
| VANGUARD INDEX FDS (VNQ) |
6,741 | +3,274 | $596 |
| VNQ | 6,741 | +3,274 | $596 |
| ISHARES TR (EEM) |
14,331 | +5,621 | $576 |
| EEM | 14,331 | +5,621 | $576 |
See Full List: All Stocks Held By Financial Services Advisory Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Services Advisory Inc
|
Size ($ in 1000's)
At 12/31/2023: $349,674 At 09/30/2023: $207,644 Combined Holding Report Includes:
Financial Services Advisory Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Services Advisory Inc 13F filings. Link to 13F filings: SEC filings |
