Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL SERVICES ADVISORY INC | 02-08-2024 | 12-31-2023 | 86 | 349,676,211 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $40,808,216 | 85,856 | 0.01 | 0.01 | 33,011 | 62.47 | 12-31-2023 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2 | $31,810,843 | 84,408 | 0.01 | 84,408 | +Inf | 12-31-2023 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 3 | $23,510,666 | 422,322 | 0.01 | 422,322 | +Inf | 12-31-2023 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4 | $22,230,229 | 404,333 | 0.01 | 0.01 | -8,933 | -2.16 | 12-31-2023 |