FSA Advisors, Inc. Diversified Active

CIK: 0001905627 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $81,752 (100.0% shares, 0.0% debt)

Holdings (139)

VOO VANGUARD INDEX FDS 3.3%
Value ($000) $2,677 Shares 5,026 Est. Cost $436.79 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $1,919 Shares 7,690 Est. Cost $182.54 Unrealized +28.5%
BJUL INNOVATOR ETFS TRUST 2.1%
Value ($000) $1,748 Shares 40,007 Est. Cost $37.76 Unrealized —
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $1,747 Shares 13,101 Est. Cost $124.73 Unrealized +10.5%
MSFT MICROSOFT CORP 2.0%
Value ($000) $1,631 Shares 3,870 Est. Cost $353.23 Unrealized +19.6%
PJAN INNOVATOR ETFS TRUST 2.0%
Value ($000) $1,615 Shares 39,087 Est. Cost $37.24 Unrealized —
PSEP INNOVATOR ETFS TRUST 1.9%
Value ($000) $1,573 Shares 40,635 Est. Cost $36.57 Unrealized —
BJAN INNOVATOR ETFS TRUST 1.9%
Value ($000) $1,563 Shares 33,566 Est. Cost $40.86 Unrealized —
BOCT INNOVATOR ETFS TRUST 1.9%
Value ($000) $1,521 Shares 35,820 Est. Cost $38.47 Unrealized —
BSEP INNOVATOR ETFS TRUST 1.8%
Value ($000) $1,439 Shares 34,153 Est. Cost $37.28 Unrealized —
DGRW WISDOMTREE TR 1.7%
Value ($000) $1,370 Shares 16,930 Est. Cost $73.07 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,307 Shares 46,911 Est. Cost $41.77 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $1,265 Shares 2,582 Est. Cost $415.90 Unrealized —
JANW AIM ETF PRODUCTS TRUST 1.5%
Value ($000) $1,261 Shares 37,508 Est. Cost $33.63 Unrealized —
PAUG INNOVATOR ETFS TRUST 1.5%
Value ($000) $1,215 Shares 32,095 Est. Cost $33.82 Unrealized —
DECW AIM ETF PRODUCTS TRUST 1.5%
Value ($000) $1,209 Shares 39,752 Est. Cost $30.42 Unrealized —
PFEB INNOVATOR ETFS TRUST 1.5%
Value ($000) $1,200 Shares 33,300 Est. Cost $32.90 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $1,159 Shares 38,032 Est. Cost $27.73 Unrealized —
BAUG INNOVATOR ETFS TRUST 1.4%
Value ($000) $1,158 Shares 27,069 Est. Cost $36.79 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $1,134 Shares 33,618 Est. Cost $33.73 Unrealized —
BFEB INNOVATOR ETFS TRUST 1.4%
Value ($000) $1,119 Shares 26,674 Est. Cost $36.63 Unrealized —
KJAN INNOVATOR ETFS TRUST 1.4%
Value ($000) $1,109 Shares 29,917 Est. Cost $34.91 Unrealized —
PJUL INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,042 Shares 25,738 Est. Cost $36.59 Unrealized —
IQDG WISDOMTREE TR 1.2%
Value ($000) $1,019 Shares 29,797 Est. Cost $36.57 Unrealized —
NFLX NETFLIX INC 1.2%
Value ($000) $1,002 Shares 1,124 Est. Cost $66.88 Unrealized +23.1%
PAPR INNOVATOR ETFS TRUST 1.1%
Value ($000) $930 Shares 25,863 Est. Cost $33.26 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $894 Shares 18,686 Est. Cost $47.90 Unrealized —
DLN WISDOMTREE TR 1.1%
Value ($000) $887 Shares 11,403 Est. Cost $72.58 Unrealized —
POCT INNOVATOR ETFS TRUST 1.1%
Value ($000) $859 Shares 22,042 Est. Cost $36.12 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value ($000) $817 Shares 29,306 Est. Cost $27.89 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $770 Shares 3,510 Est. Cost $162.51 Unrealized +25.9%
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $769 Shares 2,758 Est. Cost $198.52 Unrealized +36.8%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value ($000) $743 Shares 30,260 Est. Cost $24.54 Unrealized —
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $739 Shares 2,752 Est. Cost $245.61 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.9%
Value ($000) $725 Shares 18,916 Est. Cost $35.13 Unrealized —
XSOE WISDOMTREE TR 0.9%
Value ($000) $723 Shares 23,710 Est. Cost $29.17 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.8%
Value ($000) $678 Shares 13,933 Est. Cost $46.58 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.8%
Value ($000) $666 Shares 10,926 Est. Cost $56.62 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.8%
Value ($000) $661 Shares 15,233 Est. Cost $39.65 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.8%
Value ($000) $658 Shares 23,989 Est. Cost $25.67 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $653 Shares 1,114 Est. Cost $485.21 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $653 Shares 25,584 Est. Cost $23.63 Unrealized —
JANT AIM ETF PRODUCTS TRUST 0.8%
Value ($000) $647 Shares 17,925 Est. Cost $36.08 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.8%
Value ($000) $646 Shares 16,468 Est. Cost $36.21 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value ($000) $644 Shares 30,995 Est. Cost $20.79 Unrealized —
OCTT AIM ETF PRODUCTS TRUST 0.8%
Value ($000) $642 Shares 16,795 Est. Cost $38.22 Unrealized —
SIXD AIM ETF PRODUCTS TRUST 0.7%
Value ($000) $610 Shares 22,977 Est. Cost $25.97 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.7%
Value ($000) $587 Shares 16,500 Est. Cost $35.56 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.7%
Value ($000) $583 Shares 17,971 Est. Cost $30.14 Unrealized —
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $581 Shares 11,582 Est. Cost $51.05 Unrealized —
SPYM SPDR SER TR 0.7%
Value ($000) $570 Shares 8,265 Est. Cost $55.90 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $568 Shares 16,425 Est. Cost $29.23 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.7%
Value ($000) $563 Shares 12,507 Est. Cost $40.55 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.7%
Value ($000) $559 Shares 12,967 Est. Cost $38.32 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $548 Shares 1,898 Est. Cost $237.22 Unrealized —
DTE DTE ENERGY CO 0.7%
Value ($000) $547 Shares 4,502 Est. Cost $98.62 Unrealized +20.1%
NJAN INNOVATOR ETFS TRUST 0.6%
Value ($000) $526 Shares 11,329 Est. Cost $41.75 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value ($000) $523 Shares 22,733 Est. Cost $23.02 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $503 Shares 2,922 Est. Cost $150.08 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $502 Shares 4,715 Est. Cost $108.23 Unrealized —
IWY ISHARES TR 0.6%
Value ($000) $499 Shares 2,122 Est. Cost $180.10 Unrealized —
DECT AIM ETF PRODUCTS TRUST 0.6%
Value ($000) $490 Shares 15,373 Est. Cost $31.87 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $485 Shares 7,707 Est. Cost $76.13 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.6%
Value ($000) $475 Shares 9,384 Est. Cost $42.28 Unrealized —
CAT CATERPILLAR INC 0.6%
Value ($000) $462 Shares 1,273 Est. Cost $256.11 Unrealized +49.1%
SMAX ISHARES TR 0.6%
Value ($000) $456 Shares 18,083 Est. Cost $25.20 Unrealized —
QBER ELEVATION SERIES TRUST 0.6%
Value ($000) $455 Shares 18,441 Est. Cost $24.69 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.5%
Value ($000) $426 Shares 11,549 Est. Cost $34.89 Unrealized —
DON WISDOMTREE TR 0.5%
Value ($000) $423 Shares 8,298 Est. Cost $46.83 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $404 Shares 2,136 Est. Cost $143.76 Unrealized +21.1%
PMAY INNOVATOR ETFS TRUST 0.5%
Value ($000) $400 Shares 11,357 Est. Cost $31.64 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $399 Shares 973 Est. Cost $310.88 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.5%
Value ($000) $398 Shares 10,770 Est. Cost $34.44 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $395 Shares 1,017 Est. Cost $307.63 Unrealized +29.1%
VCR VANGUARD WORLD FD 0.5%
Value ($000) $393 Shares 1,154 Est. Cost $305.87 Unrealized —
BILZ PIMCO ETF TR 0.5%
Value ($000) $389 Shares 3,858 Est. Cost $101.13 Unrealized —
XLSR SSGA ACTIVE TR 0.5%
Value ($000) $382 Shares 7,154 Est. Cost $45.76 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $374 Shares 485 Est. Cost $738.43 Unrealized +11.2%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $368 Shares 5,096 Est. Cost $73.55 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $361 Shares 12,409 Est. Cost $27.17 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $360 Shares 6,185 Est. Cost $58.08 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $353 Shares 1,522 Est. Cost $182.87 Unrealized 0.0%
EES WISDOMTREE TR 0.4%
Value ($000) $349 Shares 6,469 Est. Cost $49.94 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.4%
Value ($000) $339 Shares 8,337 Est. Cost $38.13 Unrealized —
DLS WISDOMTREE TR 0.4%
Value ($000) $332 Shares 5,269 Est. Cost $64.21 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $324 Shares 1,473 Est. Cost $216.31 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $324 Shares 14,255 Est. Cost $15.71 Unrealized +36.9%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $322 Shares 6,564 Est. Cost $49.35 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $312 Shares 11,980 Est. Cost $41.32 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $308 Shares 5,898 Est. Cost $51.64 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.4%
Value ($000) $307 Shares 8,059 Est. Cost $34.91 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $306 Shares 522 Est. Cost $333.87 Unrealized +75.1%
FISR SSGA ACTIVE TR 0.4%
Value ($000) $304 Shares 11,977 Est. Cost $25.93 Unrealized —
IWX ISHARES TR 0.4%
Value ($000) $302 Shares 3,816 Est. Cost $70.83 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $301 Shares 510 Est. Cost $486.41 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $298 Shares 7,769 Est. Cost $35.67 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $297 Shares 735 Est. Cost $321.74 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $296 Shares 3,330 Est. Cost $85.80 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $295 Shares 4,113 Est. Cost $75.03 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $293 Shares 1,223 Est. Cost $147.10 Unrealized +55.0%
BP BP PLC 0.4%
Value ($000) $288 Shares 9,745 Est. Cost $36.17 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $282 Shares 6,402 Est. Cost $41.15 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $281 Shares 12,123 Est. Cost $35.46 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $275 Shares 2,844 Est. Cost $103.29 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $266 Shares 1,840 Est. Cost $149.59 Unrealized 0.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $264 Shares 12,434 Est. Cost $21.22 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $262 Shares 8,640 Est. Cost $27.52 Unrealized —
SPYI NEOS ETF TRUST 0.3%
Value ($000) $255 Shares 5,010 Est. Cost $50.82 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $254 Shares 5,086 Est. Cost $45.80 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $251 Shares 535 Est. Cost $492.97 Unrealized 0.0%
IDEV ISHARES TR 0.3%
Value ($000) $247 Shares 3,836 Est. Cost $69.21 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $243 Shares 1,903 Est. Cost $112.67 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $242 Shares 1,277 Est. Cost $175.67 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $242 Shares 533 Est. Cost $461.73 Unrealized 0.0%
ZSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $240 Shares 9,644 Est. Cost $24.87 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $237 Shares 965 Est. Cost $245.45 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $236 Shares 6,918 Est. Cost $34.53 Unrealized —
DXJ WISDOMTREE TR 0.3%
Value ($000) $232 Shares 2,102 Est. Cost $112.45 Unrealized —
QBUL ELEVATION SERIES TRUST 0.3%
Value ($000) $232 Shares 9,371 Est. Cost $24.72 Unrealized —
USIG ISHARES TR 0.3%
Value ($000) $230 Shares 4,572 Est. Cost $51.13 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $230 Shares 5,063 Est. Cost $46.27 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $228 Shares 2,070 Est. Cost $98.55 Unrealized +14.0%
DTM DT MIDSTREAM INC 0.3%
Value ($000) $225 Shares 2,310 Est. Cost $62.66 Unrealized +46.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $220 Shares 1,311 Est. Cost $165.73 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $217 Shares 4,143 Est. Cost $36.49 Unrealized +33.8%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $216 Shares 1,083 Est. Cost $200.81 Unrealized —
V VISA INC 0.3%
Value ($000) $214 Shares 681 Est. Cost $298.33 Unrealized 0.0%
F FORD MTR CO 0.3%
Value ($000) $214 Shares 21,534 Est. Cost $9.71 Unrealized +1.7%
IVW ISHARES TR 0.3%
Value ($000) $213 Shares 2,102 Est. Cost $92.54 Unrealized —
SPHY SPDR SER TR 0.3%
Value ($000) $211 Shares 9,004 Est. Cost $23.38 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $209 Shares 1,176 Est. Cost $170.76 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $207 Shares 1,967 Est. Cost $106.19 Unrealized —
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $206 Shares 2,074 Est. Cost $82.73 Unrealized +43.3%
— LISTED FD TR 0.3%
Value ($000) $206 Shares 5,564 Est. Cost $37.01 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $203 Shares 699 Est. Cost $270.27 Unrealized +7.4%
BMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $202 Shares 5,127 Est. Cost $39.47 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $201 Shares 2,248 Est. Cost $89.36 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $130 Shares 10,960 Est. Cost $11.82 Unrealized 0.0%
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $4 Shares 10,253 Est. Cost $0.25 Unrealized —