0001705819-22-000020.txt : 20220208 0001705819-22-000020.hdr.sgml : 20220208 20220208110659 ACCESSION NUMBER: 0001705819-22-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 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: 22599737 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 13F-HR LIVE false true false 0001731221 XXXXXXXX 12-31-2021 12-31-2021 false Financial Services Advisory Inc

1 Church Street Ste 901 Rockville MD 20850

13F HOLDINGS REPORT 028-18565 N JAMES E. JOSEPH 3019497300 JAMES E. JOSEPH ROCKVILLE MD 02-07-2022 1 58 313293 1 0001898838 028-21634 Schaeffer Financial LLC INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC COM 02376R102 1988 110680 SH SOLE 0 0 110680 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 633 18333 SH SOLE 0 0 18333 CAMBRIA ETF TR TAIL RISK 132061862 1087 60856 SH SOLE 0 0 60856 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1102 12913 SH SOLE 0 0 12913 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2423 28661 SH SOLE 0 0 28661 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 908 9830 SH OTR 1 0 0 9830 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1009 8521 SH SOLE 0 0 8521 GLOBAL X FDS US INFR DEV ETF 37954Y673 1043 36236 SH SOLE 0 0 36236 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1240 28535 SH SOLE 0 0 28535 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8733 132775 SH SOLE 0 0 132775 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1759 22266 SH OTR 1 0 0 22266 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24153 391102 SH SOLE 0 0 391102 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2688 39162 SH OTR 1 0 0 39162 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 313 4283 SH SOLE 0 0 4283 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2007 6170 SH SOLE 0 0 6170 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 270 732 SH OTR 1 0 0 732 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 749 15673 SH SOLE 0 0 15673 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 821 12753 SH SOLE 0 0 12753 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7377 45328 SH SOLE 0 0 45328 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 25748 522653 SH SOLE 0 0 522653 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2062 38753 SH OTR 1 0 0 38753 INVESCO QQQ TR UNIT SER 1 46090E103 3243 8152 SH SOLE 0 0 8152 ISHARES TR COHEN STEER REIT 464287564 2304 30280 SH SOLE 0 0 30280 ISHARES TR GRWT ALLOCAT ETF 464289867 317 5558 SH SOLE 0 0 5558 ISHARES TR IBOXX HI YD ETF 464288513 18839 224468 SH SOLE 0 0 224468 ISHARES TR IBOXX HI YD ETF 464288513 692 7951 SH OTR 1 0 0 7951 ISHARES TR MSCI KLD400 SOC 464288570 2190 23573 SH SOLE 0 0 23573 ISHARES TR MSCI USA MIN VOL 46429B697 4763 58881 SH SOLE 0 0 58881 ISHARES TR RUS 1000 ETF 464287622 496 3339 SH SOLE 0 0 3339 ISHARES TR RUS 1000 ETF 464287622 387 1464 SH OTR 1 0 0 1464 ISHARES TR RUS 1000 VAL ETF 464287598 506 3013 SH SOLE 0 0 3013 ISHARES TR RUSSELL 3000 ETF 464287689 28100 110181 SH SOLE 0 0 110181 ISHARES TR RUSSELL 3000 ETF 464287689 2475 8918 SH OTR 1 0 0 8918 ISHARES TR S&P 100 ETF 464287101 1859 8483 SH SOLE 0 0 8483 ISHARES TR U.S. REAL ES ETF 464287739 6987 76391 SH SOLE 0 0 76391 ISHARES TR U.S. REAL ES ETF 464287739 1885 16228 SH OTR 1 0 0 16228 MICRON TECHNOLOGY INC COM 595112103 335 3600 SH SOLE 0 0 3600 PACER FDS TR TRENDP US LAR CP 69374H105 6138 147761 SH SOLE 0 0 147761 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13365 104387 SH SOLE 0 0 104387 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3728 22767 SH OTR 1 0 0 22767 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 790 4546 SH SOLE 0 0 4546 SPDR S&P 500 ETF TR TR UNIT 78462F103 24056 57511 SH SOLE 0 0 57511 SPDR S&P 500 ETF TR TR UNIT 78462F103 3259 6861 SH OTR 1 0 0 6861 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4735 43612 SH SOLE 0 0 43612 SPDR SER TR S&P HOMEBUILD 78464A888 7431 110493 SH SOLE 0 0 110493 SPDR SER TR S&P HOMEBUILD 78464A888 2047 23867 SH OTR 1 0 0 23867 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 111 15033 SH SOLE 0 0 15033 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 22201 742575 SH SOLE 0 0 742575 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2282 69215 SH OTR 1 0 0 69215 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22577 296640 SH SOLE 0 0 296640 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 902 2921 SH SOLE 0 0 2921 VANGUARD INDEX FDS GROWTH ETF 922908736 24928 86110 SH SOLE 0 0 86110 VANGUARD INDEX FDS GROWTH ETF 922908736 2705 8428 SH OTR 1 0 0 8428 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2107 4827 SH SOLE 0 0 4827 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 644 10512 SH SOLE 0 0 10512 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2381 46630 SH SOLE 0 0 46630 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2035 42607 SH SOLE 0 0 42607 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1380 17210 SH OTR 1 0 0 17210