FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (23)

IWV ISHARES TR 13.2%

Value $26.09M Shares 144,884 Share Price $180.06 Est. Cost/Share $169.44 Unrealized @ Report Date +6.3%

HYG ISHARES TR 12.3%

Value $24.25M Shares 297,135 Share Price $81.62 Est. Cost/Share $80.59 Unrealized @ Report Date +1.3%

SPY SPDR S&P 500 ETF TR 11.4%

Value $22.46M Shares 72,847 Share Price $308.36 Est. Cost/Share $292.70 Unrealized @ Report Date +5.4%

JNK SPDR SER TR 7.8%

Value $15.44M Shares 152,651 Share Price $101.16 Est. Cost/Share $99.59 Unrealized @ Report Date +1.6%

PTLC PACER FDS TR 7.7%

Value $15.27M Shares 561,713 Share Price $27.19 Est. Cost/Share $27.06 Unrealized @ Report Date +0.5%

MOAT VANECK VECTORS ETF TR 6.7%

Value $13.11M Shares 251,046 Share Price $52.23 Est. Cost/Share $49.80 Unrealized @ Report Date +4.9%

OEF ISHARES TR 6.5%

Value $12.84M Shares 90,144 Share Price $142.42 Est. Cost/Share $134.54 Unrealized @ Report Date +5.9%

MDY SPDR S&P MIDCAP 400 ETF TR 6.1%

Value $12.02M Shares 37,040 Share Price $324.49 Est. Cost/Share $303.23 Unrealized @ Report Date +7.0%

RSP INVESCO EXCHANGE TRADED FD T 5.6%

Value $11M Shares 108,081 Share Price $101.76 Est. Cost/Share $96.44 Unrealized @ Report Date +5.5%

IWB ISHARES TR 4.9%

Value $9.703M Shares 56,516 Share Price $171.69 Est. Cost/Share $161.79 Unrealized @ Report Date +6.1%

IWM ISHARES TR 3.5%

Value $6.907M Shares 48,238 Share Price $143.19 Est. Cost/Share $131.22 Unrealized @ Report Date +9.1%

SCHG SCHWAB STRATEGIC TR 2.9%

Value $5.653M Shares 55,677 Share Price $101.53 * Est. Cost/Share $11.66 Unrealized @ Report Date +8.9%

XLG INVESCO EXCHANGE TRADED FD T 2.6%

Value $5.046M Shares 21,212 Share Price $237.88 * Est. Cost/Share $22.36 Unrealized @ Report Date +6.4%

IJR ISHARES TR 2.4%

Value $4.676M Shares 68,475 Share Price $68.29 Est. Cost/Share $63.13 Unrealized @ Report Date +8.2%

VUG VANGUARD INDEX FDS 2.1%

Value $4.142M Shares 20,495 Share Price $202.10 * Est. Cost/Share $28.66 Unrealized @ Report Date +17.5%

VHT VANGUARD WORLD FDS 1.7%

Value $3.444M Shares 17,877 Share Price $192.65 Est. Cost/Share $180.09 Unrealized @ Report Date +7.0%

AAL AMERICAN AIRLS GROUP INC 0.7%

Value $1.42M Shares 108,656 Share Price $13.07 Est. Cost/Share $31.92 Unrealized @ Report Date -59.1%

GLD SPDR GOLD TR 0.5%

Value $1.007M Shares 6,017 Share Price $167.36 Est. Cost/Share $148.89 Unrealized @ Report Date +12.4%

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $909K Shares 17,583 Share Price $51.70 Est. Cost/Share $51.63 Unrealized @ Report Date +0.1%

GDX VANECK VECTORS ETF TR 0.4%

Value $769K Shares 20,953 Share Price $36.70 Est. Cost/Share $32.88 Unrealized @ Report Date +11.6%

QYLD GLOBAL X FDS 0.3%

Value $563K Shares 26,828 Share Price $20.99 Est. Cost/Share $20.29 Unrealized @ Report Date +3.5%

IBB ISHARES TR 0.2%

Value $366K Shares 2,679 Share Price $136.62 Est. Cost/Share $127.48 Unrealized @ Report Date +7.2%

— TEUCRIUM COMMODITY TR 0.0%

Value $76,000 Shares 15,033 Share Price $5.06 Est. Cost/Share $5.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	144,884	$26.09M	13.2%	$180.06	$169.44	+6.3%	RUSSELL 3000 ETF	464287689
HYG	ISHARES TR	297,135	$24.25M	12.3%	$81.62	$80.59	+1.3%	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	72,847	$22.46M	11.4%	$308.36	$292.70	+5.4%	TR UNIT	78462F103
JNK	SPDR SER TR	152,651	$15.44M	7.8%	$101.16	$99.59	+1.6%	BLOOMBERG BRCLYS	78468R622
PTLC	PACER FDS TR	561,713	$15.27M	7.7%	$27.19	$27.06	+0.5%	TRENDP US LAR CP	69374H105
MOAT	VANECK VECTORS ETF TR	251,046	$13.11M	6.7%	$52.23	$49.80	+4.9%	MORNINGSTAR WIDE	92189F643
OEF	ISHARES TR	90,144	$12.84M	6.5%	$142.42	$134.54	+5.9%	S&P 100 ETF	464287101
MDY	SPDR S&P MIDCAP 400 ETF TR	37,040	$12.02M	6.1%	$324.49	$303.23	+7.0%	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	108,081	$11M	5.6%	$101.76	$96.44	+5.5%	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	56,516	$9.703M	4.9%	$171.69	$161.79	+6.1%	RUS 1000 ETF	464287622
IWM	ISHARES TR	48,238	$6.907M	3.5%	$143.19	$131.22	+9.1%	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	55,677	$5.653M	2.9%	$101.53 *	$11.66	+8.9%	US LCAP GR ETF	808524300
XLG	INVESCO EXCHANGE TRADED FD T	21,212	$5.046M	2.6%	$237.88 *	$22.36	+6.4%	S&P 500 TOP 50	46137V233
IJR	ISHARES TR	68,475	$4.676M	2.4%	$68.29	$63.13	+8.2%	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	20,495	$4.142M	2.1%	$202.10 *	$28.66	+17.5%	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	17,877	$3.444M	1.7%	$192.65	$180.09	+7.0%	HEALTH CAR ETF	92204A504
AAL	AMERICAN AIRLS GROUP INC	108,656	$1.42M	0.7%	$13.07	$31.92	-59.1%	COM	02376R102
GLD	SPDR GOLD TR	6,017	$1.007M	0.5%	$167.36	$148.89	+12.4%	GOLD SHS	78463V107
LMBS	FIRST TR EXCHANGE-TRADED FD	17,583	$909K	0.5%	$51.70	$51.63	+0.1%	FST LOW OPPT EFT	33739Q200
GDX	VANECK VECTORS ETF TR	20,953	$769K	0.4%	$36.70	$32.88	+11.6%	GOLD MINERS ETF	92189F106
QYLD	GLOBAL X FDS	26,828	$563K	0.3%	$20.99	$20.29	+3.5%	NASDAQ 100 COVER	37954Y483
IBB	ISHARES TR	2,679	$366K	0.2%	$136.62	$127.48	+7.2%	NASDAQ BIOTECH	464287556
—	TEUCRIUM COMMODITY TR	15,033	$76,000	0.0%	$5.06	$5.85	—	WHEAT FD	88166A508