0001705819-24-000033.txt : 20240506 0001705819-24-000033.hdr.sgml : 20240506 20240506103716 ACCESSION NUMBER: 0001705819-24-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Services Advisory Inc CENTRAL INDEX KEY: 0001731221 ORGANIZATION NAME: 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: 24916263 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 03-31-2024 03-31-2024 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 05-06-2024 1 84 402079852 1 0001898838 028-21634 000133697 801-63790 Schaeffer Financial LLC INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC COM 02376R102 1698938 110680 SH SOLE 0 0 110680 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 53073 1633 SH OTR 1 0 0 1633 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 16053538 493955 SH SOLE 0 0 493955 DBX ETF TR XTRCKR MSCI US 233051150 386390 7828 SH SOLE 0 0 7828 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1803715 28008 SH SOLE 0 0 28008 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1630278 29024 SH SOLE 0 0 29024 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 226606 5098 SH OTR 1 0 0 5098 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 3563423 80167 SH SOLE 0 0 80167 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 74555 1963 SH OTR 1 0 0 1963 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5916486 155779 SH SOLE 0 0 155779 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 276138 7178 SH OTR 1 0 0 7178 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1234502 32090 SH SOLE 0 0 32090 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1214608 28830 SH SOLE 0 0 28830 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2318337 13688 SH OTR 1 0 0 13688 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21885991 129220 SH SOLE 0 0 129220 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 238719 3951 SH OTR 1 0 0 3951 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12454737 206136 SH SOLE 0 0 206136 INVESCO QQQ TR UNIT SER 1 46090E103 2827900 6369 SH OTR 1 0 0 6369 INVESCO QQQ TR UNIT SER 1 46090E103 13609351 30651 SH SOLE 0 0 30651 ISHARES INC MSCI JPN ETF NEW 46434G822 1568416 21982 SH SOLE 0 0 21982 ISHARES TR CORE S&P500 ETF 464287200 78334 149 SH OTR 1 0 0 149 ISHARES TR CORE S&P500 ETF 464287200 7813925 14863 SH SOLE 0 0 14863 ISHARES TR CORE US AGGBD ET 464287226 31439 321 SH OTR 1 0 0 321 ISHARES TR CORE US AGGBD ET 464287226 9128694 93207 SH SOLE 0 0 93207 ISHARES TR IBOXX HI YD ETF 464288513 1001162 12880 SH OTR 1 0 0 12880 ISHARES TR IBOXX HI YD ETF 464288513 11440068 147177 SH SOLE 0 0 147177 ISHARES TR MSCI EAFE ETF 464287465 1235195 15467 SH SOLE 0 0 15467 ISHARES TR MSCI EMG MKT ETF 464287234 785532 19122 SH SOLE 0 0 19122 ISHARES TR MSCI KLD400 SOC 464288570 2332340 23136 SH SOLE 0 0 23136 ISHARES TR MSCI USA ESG SLC 464288802 2599229 23809 SH SOLE 0 0 23809 ISHARES TR MSCI USA QLT FCT 46432F339 80203 488 SH OTR 1 0 0 488 ISHARES TR MSCI USA QLT FCT 46432F339 6288195 38261 SH SOLE 0 0 38261 ISHARES TR RUS 1000 ETF 464287622 2809733 9755 SH OTR 1 0 0 9755 ISHARES TR RUS 1000 ETF 464287622 13381874 46460 SH SOLE 0 0 46460 ISHARES TR RUSSELL 2000 ETF 464287655 1352229 6430 SH SOLE 0 0 6430 ISHARES TR RUSSELL 3000 ETF 464287689 6777607 22586 SH SOLE 0 0 22586 ISHARES TR S&P 100 ETF 464287101 3674781 14853 SH OTR 1 0 0 14853 ISHARES TR S&P 100 ETF 464287101 23262478 94024 SH SOLE 0 0 94024 ISHARES TR US INDUSTRIALS 464287754 60341 480 SH OTR 1 0 0 480 ISHARES TR US INDUSTRIALS 464287754 833834 6633 SH SOLE 0 0 6633 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1152571 19920 SH OTR 1 0 0 19920 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10993053 189994 SH SOLE 0 0 189994 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2951256 55821 SH OTR 1 0 0 55821 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 17272629 326700 SH SOLE 0 0 326700 PACER FDS TR TRENDPILOT 100 69374H303 1588980 23136 SH SOLE 0 0 23136 PROSHARES TR BITCOIN STRATE 74347G440 442542 13701 SH SOLE 0 0 13701 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2403233 39365 SH OTR 1 0 0 39365 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22885875 374871 SH SOLE 0 0 374871 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2605803 28104 SH OTR 1 0 0 28104 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5039796 54355 SH SOLE 0 0 54355 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1190929 14584 SH SOLE 0 0 14584 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 63475 1507 SH OTR 1 0 0 1507 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 873695 20743 SH SOLE 0 0 20743 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55842 378 SH OTR 1 0 0 378 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 773367 5235 SH SOLE 0 0 5235 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 608565 2922 SH SOLE 0 0 2922 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2212341 5562 SH OTR 1 0 0 5562 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 30736506 77274 SH SOLE 0 0 77274 SPDR GOLD TR GOLD SHS 78463V107 450938 2192 SH SOLE 0 0 2192 SPDR S&P 500 ETF TR TR UNIT 78462F103 5705648 10908 SH OTR 1 0 0 10908 SPDR S&P 500 ETF TR TR UNIT 78462F103 45707949 87384 SH SOLE 0 0 87384 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1610222 2894 SH SOLE 0 0 2894 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1216466 12778 SH OTR 1 0 0 12778 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9603205 100874 SH SOLE 0 0 100874 SPDR SER TR DJ REIT ETF 78464A607 203109 2155 SH SOLE 0 0 2155 SPDR SER TR PRTFLO S&P500 GW 78464A409 542554 7417 SH OTR 1 0 0 7417 SPDR SER TR PRTFLO S&P500 GW 78464A409 8884799 121460 SH SOLE 0 0 121460 SPDR SER TR PRTFLO S&P500 VL 78464A508 265179 5293 SH OTR 1 0 0 5293 SPDR SER TR PRTFLO S&P500 VL 78464A508 4251837 84867 SH SOLE 0 0 84867 SPDR SER TR S&P 500 ESG ETF 78468R531 2578690 50922 SH SOLE 0 0 50922 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 217563 7497 SH OTR 1 0 0 7497 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1101019 37940 SH SOLE 0 0 37940 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 57822 257 SH OTR 1 0 0 257 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 800964 3560 SH SOLE 0 0 3560 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 747101 8639 SH SOLE 0 0 8639 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3952315 8222 SH SOLE 0 0 8222 VANGUARD INDEX FDS VALUE ETF 922908744 1066896 6551 SH OTR 1 0 0 6551 VANGUARD INDEX FDS VALUE ETF 922908744 2385248 14646 SH SOLE 0 0 14646 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 252305 5029 SH SOLE 0 0 5029 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2841545 15206 SH OTR 1 0 0 15206 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14205857 76020 SH SOLE 0 0 76020 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 31492 679 SH OTR 1 0 0 679 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 5148737 111012 SH SOLE 0 0 111012 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 397040 7895 SH SOLE 0 0 7895