Filer Name: FINANCIAL SERVICES ADVISORY INC
CIK: 1731221
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 53
Portfolio Value: $0.43B

Financial Services Advisory Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 108,024 $63M 14.85% 26.6% -
OEF US ISHARES S&P 100 ETF 106,650 $31M 7.23% 1.2% -
VOO US VANGUARD S&P 500 ETF 52,747 $28M 6.67% 18.7% -
SCHB US SCHWAB US BROAD MARKET ETF 1,097,994 $25M 5.85% 194.6% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 413,895 $24M 5.59% -0.8% -
JQUA US JPMORGAN US QUALITY FACTOR 396,816 $23M 5.33% 0.8% -
MGC US VANGUARD MEGA CAP ETF 97,887 $21M 4.88% 1.9% -
CGDV US CAP GROUP DIVIDEND VALUE 587,897 $21M 4.86% -39.5% -
IWB US ISHARES RUSSELL 1000 ETF 59,193 $19M 4.47% 3.1% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 215,999 $19M 4.45% 235.8% -
FJUL US FT VEST US EQUITY BUFFER ETF 335,235 $16M 3.85% -0.4% -
HYG US ISHARES IBOXX HIGH YLD CORP 164,987 $13M 3.04% 0.1% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 70,400 $12M 2.89% -1.4% -
JNK US SPDR BLOOMBERG HIGH YIELD BO 107,397 $10M 2.41% 0.8% -
ACWI US ISHARES MSCI ACWI ETF 77,445 $9M 2.13% 4.3% -
VIS US VANGUARD INDUSTRIALS ETF 35,050 $9M 2.09% 100.0% -
UITB US VICTORYSHARES CORE INTERMEDI 173,667 $8M 1.87% -18.2% -
PJUL US INNOVATOR U.S. EQUITY POWER 136,457 $6M 1.32% -10.4% -
VUG US VANGUARD GROWTH ETF 13,414 $6M 1.29% 100.0% -
XLG US INVESCO S&P 500 TOP 50 ETF 101,196 $5M 1.19% 202.8% -
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