Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL SERVICES ADVISORY INC | 05-06-2024 | 03-31-2024 | 84 | 402,079,852 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $51,413,597 | 98,292 | 0.01 | 0.01 | 12,436 | 14.48 | 03-31-2024 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2 | $32,948,847 | 82,836 | 0.01 | 0.01 | -1,572 | -1.86 | 03-31-2024 |
ISHARES TR | S&P 100 ETF | 3 | $26,937,259 | 108,877 | 0.01 | 0.01 | 19,322 | 21.58 | 03-31-2024 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 4 | $25,289,108 | 414,236 | 0.01 | 0.01 | -8,086 | -1.91 | 03-31-2024 |