Financial Services Advisory Inc

Financial Services Advisory Inc latest Q4_2020 13F filings reported $259,425,000 in market value on this 2021-01-20 report date . The portfolio quarterly return is 87.11%. This fund has 31 securities concentrations of 100% weights.

Financial Services Advisory Inc largest holding is iShares iBoxx $ High Yield Corporate Bond ETF with weight of 9.99% and $25,920,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-202020-12-31Q4_202013F-HR31$259,425,00087.11%
2020-10-202020-09-30Q3_202013F-HR19$138,650,000-29.68%
2020-07-172020-06-30Q2_202013F-HR23$197,166,0002369.20%
2020-04-072020-03-31Q1_202013F-HR8$7,985,000-96.70%
2020-01-132019-12-31Q4_201913F-HR33$242,129,00060.30%
2019-10-162019-09-30Q3_201913F-HR21$151,051,000-1.56%
2019-07-232019-06-30Q2_201913F-HR22$153,451,00032.26%
2019-04-112019-03-31Q1_201913F-HR18$116,020,000621.92%
2019-02-112018-12-31Q4_201813F-HR5$16,071,000-89.28%
2018-10-102018-09-30Q3_201813F-HR17$149,852,00029.48%
2018-07-062018-06-30Q2_201813F-HR18$115,733,00023.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWVINCR$30,3400.13%11.70%$223.55-0.01%135,719
ISHARES TRHYGINCR$25,9200.04%9.99%$87.300.00%296,911
S & P DEPOSITORY RECEIPTSSPYINCR$24,7310.02%9.53%$373.88-0.08%66,147
VANECK VECTORS ETF TRANGLBUY$22,7500.00%8.77%$32.100.00%708,731
ISHARES TRIWMBUY$19,9080.00%7.67%$196.060.00%101,541
VANGUARD INDEX FDSVBBUY$17,9200.00%6.91%$194.670.00%92,051
SPDR SER TRJNKINCR$17,1280.07%6.60%$108.940.02%157,226
VANGUARD INDEX FDSVUGINCR$16,9240.13%6.52%$253.340.01%66,803
VANECK VECTORS ETF TRMOATINCR$15,51325.79%5.98%$62.0022.60%250,212
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$13,2290.25%5.10%$419.930.01%31,503
ISHARES TRUSMVBUY$11,5190.00%4.44%$67.880.00%169,699
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$6,2720.08%2.42%$57.640.01%108,818
SCHWAB U.S. SMALL-CAP ETFSCHABUY$6,2260.00%2.40%$89.000.00%69,953
PACER FDS TRPTLCINCR$6,1900.17%2.39%$32.720.05%189,187
INVESCO EXCHANGE TRADED FD TXLGBUY$6,0340.00%2.33%$285.270.00%21,152
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$4,8490.00%1.87%$82.780.00%58,574
INVESCO EXCHANGE TRADED FD TPEJBUY$2,2160.00%0.85%$40.020.00%55,369
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2,1650.08%0.83%$223.68-0.01%9,679
INVESCO QQQ TRQQQINCR$1,7410.11%0.67%$313.81-0.02%5,548
AMERICAN AIRLS GROUP INCAALINCR$1,7140.28%0.66%$15.770.00%108,656
UNITED STS COMMODITY IDX FDTCPERBUY$1,0900.00%0.42%$21.740.00%50,147
ISHARES TRIWBINCR$1,0320.13%0.40%$211.780.00%4,873
ISHARES TREEMINCR$8530.15%0.33%$51.67-0.02%16,510
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$6160.07%0.24%$22.800.01%27,014
AMPLIFY ETF TRSWANINCR$6090.06%0.23%$32.840.02%18,544
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFRYFBUY$4550.00%0.18%$48.060.00%9,468
INVESCO EXCHANGE TRADED FD TRGIBUY$4440.00%0.17%$158.120.00%2,808
SELECT SECTOR SPDR TRXLBBUY$4320.00%0.17%$72.410.00%5,966
MICRON TECHNOLOGY INCMUBUY$2710.00%0.10%$75.280.00%3,600
INVESCO EXCH TRADED FD TR IITANBUY$2410.00%0.09%$102.600.00%2,349
TEUCRIUM WHEAT FUNDWEATINCR$930.08%0.04%$6.190.00%15,033
ABERDEEN STD PRECIOUS METALSGLTRSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDLMBSSOLD$00.00%-100.00%$0.000.00%0