FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (19)

IWV ISHARES TR 19.4%

Value $26.9M Shares 137,449 Share Price $195.71 Est. Cost/Share $169.44 Unrealized @ Report Date +15.5%

HYG ISHARES TR 18.0%

Value $24.95M Shares 297,325 Share Price $83.90 Est. Cost/Share $80.59 Unrealized @ Report Date +4.1%

SPY SPDR S&P 500 ETF TR 17.4%

Value $24.15M Shares 72,116 Share Price $334.89 Est. Cost/Share $292.70 Unrealized @ Report Date +14.4%

JNK SPDR SER TR 11.5%

Value $16.01M Shares 153,536 Share Price $104.27 Est. Cost/Share $99.59 Unrealized @ Report Date +4.7%

VUG VANGUARD INDEX FDS 10.8%

Value $15.03M Shares 66,017 Share Price $227.61 * Est. Cost/Share $34.36 Unrealized @ Report Date +10.4%

MDY SPDR S&P MIDCAP 400 ETF TR 7.6%

Value $10.54M Shares 31,122 Share Price $338.83 Est. Cost/Share $303.23 Unrealized @ Report Date +11.7%

XHB SPDR SER TR 4.2%

Value $5.795M Shares 107,551 Share Price $53.88 Est. Cost/Share $50.57 Unrealized @ Report Date +6.6%

PTLC PACER FDS TR 3.8%

Value $5.304M Shares 179,628 Share Price $29.53 Est. Cost/Share $27.06 Unrealized @ Report Date +9.1%

VHT VANGUARD WORLD FDS 1.4%

Value $2.001M Shares 9,808 Share Price $204.02 Est. Cost/Share $180.09 Unrealized @ Report Date +13.3%

QQQ INVESCO QQQ TR 1.1%

Value $1.573M Shares 5,661 Share Price $277.87 Est. Cost/Share $271.21 Unrealized @ Report Date +2.4%

AAL AMERICAN AIRLS GROUP INC 1.0%

Value $1.335M Shares 108,656 Share Price $12.29 Est. Cost/Share $31.92 Unrealized @ Report Date -61.5%

IWB ISHARES TR 0.7%

Value $911K Shares 4,868 Share Price $187.14 Est. Cost/Share $161.79 Unrealized @ Report Date +15.7%

LMBS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $875K Shares 16,940 Share Price $51.65 Est. Cost/Share $51.63 Unrealized @ Report Date +0.1%

EEM ISHARES TR 0.5%

Value $740K Shares 16,778 Share Price $44.11 Est. Cost/Share $43.87 Unrealized @ Report Date +0.5%

GLTR ABERDEEN STD PRECIOUS METALS 0.5%

Value $722K Shares 7,680 Share Price $94.01 Est. Cost/Share $95.28 Unrealized @ Report Date -1.4%

MOAT VANECK VECTORS ETF TR 0.4%

Value $579K Shares 10,604 Share Price $54.60 Est. Cost/Share $49.80 Unrealized @ Report Date +9.6%

SWAN AMPLIFY ETF TR 0.4%

Value $577K Shares 18,229 Share Price $31.65 Est. Cost/Share $31.74 Unrealized @ Report Date -0.2%

QYLD GLOBAL X FDS 0.4%

Value $575K Shares 26,661 Share Price $21.57 Est. Cost/Share $20.29 Unrealized @ Report Date +6.2%

— TEUCRIUM COMMODITY TR 0.1%

Value $86,000 Shares 15,033 Share Price $5.72 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	137,449	$26.9M	19.4%	$195.71	$169.44	+15.5%	RUSSELL 3000 ETF	464287689
HYG	ISHARES TR	297,325	$24.95M	18.0%	$83.90	$80.59	+4.1%	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	72,116	$24.15M	17.4%	$334.89	$292.70	+14.4%	TR UNIT	78462F103
JNK	SPDR SER TR	153,536	$16.01M	11.5%	$104.27	$99.59	+4.7%	BLOOMBERG BRCLYS	78468R622
VUG	VANGUARD INDEX FDS	66,017	$15.03M	10.8%	$227.61 *	$34.36	+10.4%	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	31,122	$10.54M	7.6%	$338.83	$303.23	+11.7%	UTSER1 S&PDCRP	78467Y107
XHB	SPDR SER TR	107,551	$5.795M	4.2%	$53.88	$50.57	+6.6%	S&P HOMEBUILD	78464A888
PTLC	PACER FDS TR	179,628	$5.304M	3.8%	$29.53	$27.06	+9.1%	TRENDP US LAR CP	69374H105
VHT	VANGUARD WORLD FDS	9,808	$2.001M	1.4%	$204.02	$180.09	+13.3%	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	5,661	$1.573M	1.1%	$277.87	$271.21	+2.4%	UNIT SER 1	46090E103
AAL	AMERICAN AIRLS GROUP INC	108,656	$1.335M	1.0%	$12.29	$31.92	-61.5%	COM	02376R102
IWB	ISHARES TR	4,868	$911K	0.7%	$187.14	$161.79	+15.7%	RUS 1000 ETF	464287622
LMBS	FIRST TR EXCHANGE-TRADED FD	16,940	$875K	0.6%	$51.65	$51.63	+0.1%	FST LOW OPPT EFT	33739Q200
EEM	ISHARES TR	16,778	$740K	0.5%	$44.11	$43.87	+0.5%	MSCI EMG MKT ETF	464287234
GLTR	ABERDEEN STD PRECIOUS METALS	7,680	$722K	0.5%	$94.01	$95.28	-1.4%	PHYSCL PM BASKET	003263100
MOAT	VANECK VECTORS ETF TR	10,604	$579K	0.4%	$54.60	$49.80	+9.6%	MORNINGSTAR WIDE	92189F643
SWAN	AMPLIFY ETF TR	18,229	$577K	0.4%	$31.65	$31.74	-0.2%	BLACKSWAN GRWT	032108888
QYLD	GLOBAL X FDS	26,661	$575K	0.4%	$21.57	$20.29	+6.2%	NASDAQ 100 COVER	37954Y483
—	TEUCRIUM COMMODITY TR	15,033	$86,000	0.1%	$5.72	$5.85	—	WHEAT FD	88166A508