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 Est. Cost $180.06 Unrealized —

HYG ISHARES TR 18.0%

Value $24.95M Shares 297,325 Est. Cost $81.62 Unrealized —

SPY SPDR S&P 500 ETF TR 17.4%

Value $24.15M Shares 72,116 Est. Cost $308.36 Unrealized —

JNK SPDR SER TR 11.5%

Value $16.01M Shares 153,536 Est. Cost $101.16 Unrealized —

VUG VANGUARD INDEX FDS 10.8%

Value $15.03M Shares 66,017 Est. Cost $214.15 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.6%

Value $10.54M Shares 31,122 Est. Cost $324.49 Unrealized —

XHB SPDR SER TR 4.2%

Value $5.795M Shares 107,551 Est. Cost $53.88 Unrealized —

PTLC PACER FDS TR 3.8%

Value $5.304M Shares 179,628 Est. Cost $27.19 Unrealized —

VHT VANGUARD WORLD FDS 1.4%

Value $2.001M Shares 9,808 Est. Cost $185.90 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $1.573M Shares 5,661 Est. Cost $277.87 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.0%

Value $1.335M Shares 108,656 Est. Cost $31.92 Unrealized -60.7%

IWB ISHARES TR 0.7%

Value $911K Shares 4,868 Est. Cost $171.69 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $875K Shares 16,940 Est. Cost $51.70 Unrealized —

EEM ISHARES TR 0.5%

Value $740K Shares 16,778 Est. Cost $44.11 Unrealized —

GLTR ABERDEEN STD PRECIOUS METALS 0.5%

Value $722K Shares 7,680 Est. Cost $94.01 Unrealized —

MOAT VANECK VECTORS ETF TR 0.4%

Value $579K Shares 10,604 Est. Cost $52.23 Unrealized —

SWAN AMPLIFY ETF TR 0.4%

Value $577K Shares 18,229 Est. Cost $31.65 Unrealized —

QYLD GLOBAL X FDS 0.4%

Value $575K Shares 26,661 Est. Cost $20.99 Unrealized —

— TEUCRIUM COMMODITY TR 0.1%

Value $86,000 Shares 15,033 Est. Cost $5.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	137,449	$26.9M	19.4%	$180.06	—	RUSSELL 3000 ETF	464287689
HYG	ISHARES TR	297,325	$24.95M	18.0%	$81.62	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	72,116	$24.15M	17.4%	$308.36	—	TR UNIT	78462F103
JNK	SPDR SER TR	153,536	$16.01M	11.5%	$101.16	—	BLOOMBERG BRCLYS	78468R622
VUG	VANGUARD INDEX FDS	66,017	$15.03M	10.8%	$214.15	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	31,122	$10.54M	7.6%	$324.49	—	UTSER1 S&PDCRP	78467Y107
XHB	SPDR SER TR	107,551	$5.795M	4.2%	$53.88	—	S&P HOMEBUILD	78464A888
PTLC	PACER FDS TR	179,628	$5.304M	3.8%	$27.19	—	TRENDP US LAR CP	69374H105
VHT	VANGUARD WORLD FDS	9,808	$2.001M	1.4%	$185.90	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	5,661	$1.573M	1.1%	$277.87	—	UNIT SER 1	46090E103
AAL	AMERICAN AIRLS GROUP INC	108,656	$1.335M	1.0%	$31.92	-60.7%	COM	02376R102
IWB	ISHARES TR	4,868	$911K	0.7%	$171.69	—	RUS 1000 ETF	464287622
LMBS	FIRST TR EXCHANGE-TRADED FD	16,940	$875K	0.6%	$51.70	—	FST LOW OPPT EFT	33739Q200
EEM	ISHARES TR	16,778	$740K	0.5%	$44.11	—	MSCI EMG MKT ETF	464287234
GLTR	ABERDEEN STD PRECIOUS METALS	7,680	$722K	0.5%	$94.01	—	PHYSCL PM BASKET	003263100
MOAT	VANECK VECTORS ETF TR	10,604	$579K	0.4%	$52.23	—	MORNINGSTAR WIDE	92189F643
SWAN	AMPLIFY ETF TR	18,229	$577K	0.4%	$31.65	—	BLACKSWAN GRWT	032108888
QYLD	GLOBAL X FDS	26,661	$575K	0.4%	$20.99	—	NASDAQ 100 COVER	37954Y483
—	TEUCRIUM COMMODITY TR	15,033	$86,000	0.1%	$5.85	—	WHEAT FD	88166A508