0001705819-23-000046.txt : 20230418 0001705819-23-000046.hdr.sgml : 20230418 20230418110325 ACCESSION NUMBER: 0001705819-23-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Services Advisory Inc CENTRAL INDEX KEY: 0001731221 IRS NUMBER: 521237957 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18565 FILM NUMBER: 23825877 BUSINESS ADDRESS: STREET 1: 1 CHURCH STREET STREET 2: STE 901 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 3019497300 MAIL ADDRESS: STREET 1: 1 CHURCH STREET STREET 2: STE 901 CITY: ROCKVILLE STATE: MD ZIP: 20850 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731221 XXXXXXXX 03-31-2023 03-31-2023 false Financial Services Advisory Inc

1 Church Street Ste 901 Rockville MD 20850

13F HOLDINGS REPORT 028-18565 000104513 801-18801 N James E. Joseph 3019497300 James E. Joseph Rockville MD 04-18-2023 0 33 152598642 INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC COM 02376R102 1632530 110680 SH SOLE 0 0 110680 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1276735 17598 SH SOLE 0 0 17598 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 816428 5522 SH SOLE 0 0 5522 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3741588 118255 SH SOLE 0 0 118255 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 377925 5616 SH SOLE 0 0 5616 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1540520 9826 SH SOLE 0 0 9826 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1198607 3860 SH SOLE 0 0 3860 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14623867 309042 SH SOLE 0 0 309042 ISHARES TR MSCI ACWI EX US 464288240 14217333 291518 SH SOLE 0 0 291518 ISHARES TR MSCI EAFE ETF 464287465 3510416 49083 SH SOLE 0 0 49083 ISHARES TR MSCI EMG MKT ETF 464287234 252110 6389 SH SOLE 0 0 6389 ISHARES TR MSCI KLD400 SOC 464288570 1514956 19425 SH SOLE 0 0 19425 ISHARES TR RUSSELL 2000 ETF 464287655 393194 2204 SH SOLE 0 0 2204 ISHARES TR S&P 100 ETF 464287101 9917983 53026 SH SOLE 0 0 53026 ISHARES TR U.S. TECH ETF 464287721 793154 8546 SH SOLE 0 0 8546 ISHARES TR 3 7 YR TREAS BD 464288661 1032261 8774 SH SOLE 0 0 8774 ISHARES TR 7-10 YR TRSY BD 464287440 1535765 15494 SH SOLE 0 0 15494 ISHARES TR CORE US AGGBD ET 464287226 226681 2275 SH SOLE 0 0 2275 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22739699 416478 SH SOLE 0 0 416478 PACER FDS TR TRENDPILOT 100 69374H303 1728541 31491 SH SOLE 0 0 31491 PACER FDS TR TRENDP US LAR CP 69374H105 4002413 105133 SH SOLE 0 0 105133 PROSHARES TR SHRT HGH YIELD 74347R131 966838 52660 SH SOLE 0 0 52660 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3022519 46379 SH SOLE 0 0 46379 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2795705 27631 SH SOLE 0 0 27631 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1233299 8167 SH SOLE 0 0 8167 SPDR S&P 500 ETF TR TR UNIT 78462F103 15546585 37975 SH SOLE 0 0 37975 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 795360 3022 SH SOLE 0 0 3022 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 272039 3276 SH SOLE 0 0 3276 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15272579 40611 SH SOLE 0 0 40611 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 210176 4653 SH SOLE 0 0 4653 VANGUARD WORLD FD ESG US STK ETF 921910733 1501966 20945 SH SOLE 0 0 20945 VANGUARD WORLD FDS INF TECH ETF 92204A702 13984466 36279 SH SOLE 0 0 36279 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9924404 197422 SH SOLE 0 0 197422