0001705819-24-000062.txt : 20241031 0001705819-24-000062.hdr.sgml : 20241031 20241031141211 ACCESSION NUMBER: 0001705819-24-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 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: 241414565 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 09-30-2024 09-30-2024 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 10-31-2024 1 84 413579105 1 0001898838 028-21634 000133697 801-63790 Schaeffer Financial LLC INFORMATION TABLE 2 infotable.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 852167 7522 SH SOLE 0 0 7522 AMERICAN AIRLS GROUP INC COM 02376R102 1246572 110905 SH SOLE 0 0 110905 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1415621 38848 SH OTR 1 0 0 38848 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 34002893 933120 SH SOLE 0 0 933120 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 526431 18317 SH OTR 1 0 0 18317 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4686661 163071 SH SOLE 0 0 163071 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1279166 25255 SH OTR 1 0 0 25255 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2420209 47783 SH SOLE 0 0 47783 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 892277 7012 SH SOLE 0 0 7012 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17978 198 SH OTR 1 0 0 198 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4292479 47274 SH SOLE 0 0 47274 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 881222 14883 SH SOLE 0 0 14883 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 391471 8137 SH OTR 1 0 0 8137 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 15796919 328350 SH SOLE 0 0 328350 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 79462 1963 SH OTR 1 0 0 1963 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 6087691 150388 SH SOLE 0 0 150388 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1588453 33420 SH SOLE 0 0 33420 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 61657 1204 SH OTR 1 0 0 1204 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 832572 16258 SH SOLE 0 0 16258 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1622351 23615 SH SOLE 0 0 23615 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1008133 5627 SH OTR 1 0 0 5627 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11779233 65747 SH SOLE 0 0 65747 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 400526 5954 SH OTR 1 0 0 5954 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 944883 13395 SH SOLE 0 0 13395 ISHARES TR 20 YR TR BD ETF 464287432 1600992 16320 SH SOLE 0 0 16320 ISHARES TR 7-10 YR TRSY BD 464287440 1342478 13682 SH SOLE 0 0 13682 ISHARES TR CORE S&P500 ETF 464287200 27111 47 SH OTR 1 0 0 47 ISHARES TR CORE S&P500 ETF 464287200 9619627 16677 SH SOLE 0 0 16677 ISHARES TR CORE US AGGBD ET 464287226 806514 7964 SH SOLE 0 0 7964 ISHARES TR IBOXX HI YD ETF 464288513 1007042 12541 SH OTR 1 0 0 12541 ISHARES TR IBOXX HI YD ETF 464288513 12223908 152228 SH SOLE 0 0 152228 ISHARES TR MSCI ACWI ETF 464288257 1609382 13462 SH OTR 1 0 0 13462 ISHARES TR MSCI ACWI ETF 464288257 7265532 60774 SH SOLE 0 0 60774 ISHARES TR MSCI EAFE ETF 464287465 1386836 16583 SH SOLE 0 0 16583 ISHARES TR MSCI EMG MKT ETF 464287234 943891 20582 SH SOLE 0 0 20582 ISHARES TR MSCI KLD400 SOC 464288570 2741073 25196 SH SOLE 0 0 25196 ISHARES TR MSCI USA ESG SLC 464288802 1862124 15470 SH SOLE 0 0 15470 ISHARES TR MSCI USA MIN VOL 46429B697 26936 295 SH OTR 1 0 0 295 ISHARES TR MSCI USA MIN VOL 46429B697 2043153 22376 SH SOLE 0 0 22376 ISHARES TR MSCI USA QLT FCT 46432F339 56659 316 SH OTR 1 0 0 316 ISHARES TR MSCI USA QLT FCT 46432F339 4315034 24066 SH SOLE 0 0 24066 ISHARES TR RUS 1000 ETF 464287622 3299523 10495 SH OTR 1 0 0 10495 ISHARES TR RUS 1000 ETF 464287622 14758095 46942 SH SOLE 0 0 46942 ISHARES TR RUSSELL 2000 ETF 464287655 1535848 6953 SH SOLE 0 0 6953 ISHARES TR RUSSELL 3000 ETF 464287689 4255985 13026 SH SOLE 0 0 13026 ISHARES TR S&P 100 ETF 464287101 4300850 15540 SH OTR 1 0 0 15540 ISHARES TR S&P 100 ETF 464287101 24852218 89797 SH SOLE 0 0 89797 ISHARES TR US HLTHCARE ETF 464287762 55380 852 SH OTR 1 0 0 852 ISHARES TR US HLTHCARE ETF 464287762 749125 11525 SH SOLE 0 0 11525 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1951035 32785 SH OTR 1 0 0 32785 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22867194 384258 SH SOLE 0 0 384258 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3304763 58419 SH OTR 1 0 0 58419 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 18961811 335192 SH SOLE 0 0 335192 PACER FDS TR TRENDPILOT 100 69374H303 1702649 23219 SH SOLE 0 0 23219 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1951564 29338 SH OTR 1 0 0 29338 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22839509 343348 SH SOLE 0 0 343348 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1316002 12632 SH OTR 1 0 0 12632 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2495944 23958 SH SOLE 0 0 23958 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3348235 37038 SH SOLE 0 0 37038 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1496304 9715 SH OTR 1 0 0 9715 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6750697 43830 SH SOLE 0 0 43830 SPDR GOLD TR GOLD SHS 78463V107 553934 2279 SH SOLE 0 0 2279 SPDR S&P 500 ETF TR TR UNIT 78462F103 5411704 9432 SH OTR 1 0 0 9432 SPDR S&P 500 ETF TR TR UNIT 78462F103 43558712 75918 SH SOLE 0 0 75918 SPDR SER TR BLOOMBERG HIGH Y 78468R622 839821 8588 SH OTR 1 0 0 8588 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9576379 97928 SH SOLE 0 0 97928 SPDR SER TR DJ REIT ETF 78464A607 230217 2157 SH SOLE 0 0 2157 SPDR SER TR PRTFLO S&P500 GW 78464A409 312435 3767 SH OTR 1 0 0 3767 SPDR SER TR PRTFLO S&P500 GW 78464A409 5023095 60563 SH SOLE 0 0 60563 SPDR SER TR S&P 500 ESG ETF 78468R531 1855302 33273 SH SOLE 0 0 33273 SPDR SER TR S&P DIVID ETF 78464A763 767584 5404 SH SOLE 0 0 5404 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 229280 7796 SH OTR 1 0 0 7796 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1131609 38477 SH SOLE 0 0 38477 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 54680 564 SH OTR 1 0 0 564 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4146455 42769 SH SOLE 0 0 42769 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 958808 9842 SH SOLE 0 0 9842 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2258955 4281 SH OTR 1 0 0 4281 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21182257 40143 SH SOLE 0 0 40143 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 284171 5381 SH SOLE 0 0 5381 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3264292 15797 SH OTR 1 0 0 15797 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16593605 80302 SH SOLE 0 0 80302 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 35324 737 SH OTR 1 0 0 737 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 10135949 211474 SH SOLE 0 0 211474 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 396487 7895 SH SOLE 0 0 7895