FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (31)

IWV ISHARES TR 11.7%

Value $30.34M Shares 135,719 Share Price $223.55 Est. Cost/Share $169.44 Unrealized @ Report Date +31.9%

HYG ISHARES TR 10.0%

Value $25.92M Shares 296,911 Share Price $87.30 Est. Cost/Share $80.59 Unrealized @ Report Date +8.3%

SPY SPDR S&P 500 ETF TR 9.5%

Value $24.73M Shares 66,147 Share Price $373.88 Est. Cost/Share $292.70 Unrealized @ Report Date +27.7%

ANGL VANECK VECTORS ETF TR 8.8%

Value $22.75M Shares 708,731 Share Price $32.10 Est. Cost/Share $30.92 Unrealized @ Report Date +3.8%

IWM ISHARES TR 7.7%

Value $19.91M Shares 101,541 Share Price $196.06 Est. Cost/Share $174.99 Unrealized @ Report Date +12.0%

VB VANGUARD INDEX FDS 6.9%

Value $17.92M Shares 92,051 Share Price $194.67 Est. Cost/Share $176.41 Unrealized @ Report Date +10.4%

JNK SPDR SER TR 6.6%

Value $17.13M Shares 157,226 Share Price $108.94 Est. Cost/Share $99.76 Unrealized @ Report Date +9.2%

VUG VANGUARD INDEX FDS 6.5%

Value $16.92M Shares 66,803 Share Price $253.34 * Est. Cost/Share $34.42 Unrealized @ Report Date +22.7%

MOAT VANECK VECTORS ETF TR 6.0%

Value $15.51M Shares 250,212 Share Price $62.00 Est. Cost/Share $58.52 Unrealized @ Report Date +5.9%

MDY SPDR S&P MIDCAP 400 ETF TR 5.1%

Value $13.23M Shares 31,503 Share Price $419.93 Est. Cost/Share $304.22 Unrealized @ Report Date +38.0%

USMV ISHARES TR 4.4%

Value $11.52M Shares 169,699 Share Price $67.88 Est. Cost/Share $65.83 Unrealized @ Report Date +3.1%

XHB SPDR SER TR 2.4%

Value $6.272M Shares 108,818 Share Price $57.64 Est. Cost/Share $50.64 Unrealized @ Report Date +13.8%

SCHA SCHWAB STRATEGIC TR 2.4%

Value $6.226M Shares 69,953 Share Price $89.00 * Est. Cost/Share $19.91 Unrealized @ Report Date +11.8%

PTLC PACER FDS TR 2.4%

Value $6.19M Shares 189,187 Share Price $32.72 Est. Cost/Share $27.27 Unrealized @ Report Date +20.0%

XLG INVESCO EXCHANGE TRADED FD T 2.3%

Value $6.034M Shares 21,152 Share Price $285.27 * Est. Cost/Share $27.23 Unrealized @ Report Date +4.8%

CWB SPDR SER TR 1.9%

Value $4.849M Shares 58,574 Share Price $82.78 Est. Cost/Share $75.48 Unrealized @ Report Date +9.7%

PEJ INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.216M Shares 55,369 Share Price $40.02 Est. Cost/Share $35.19 Unrealized @ Report Date +13.7%

VHT VANGUARD WORLD FDS 0.8%

Value $2.165M Shares 9,679 Share Price $223.68 Est. Cost/Share $180.09 Unrealized @ Report Date +24.2%

QQQ INVESCO QQQ TR 0.7%

Value $1.741M Shares 5,548 Share Price $313.81 Est. Cost/Share $271.21 Unrealized @ Report Date +15.7%

AAL AMERICAN AIRLS GROUP INC 0.7%

Value $1.714M Shares 108,656 Share Price $15.77 Est. Cost/Share $31.92 Unrealized @ Report Date -50.6%

CPER UNITED STS COMMODITY IDX FDT 0.4%

Value $1.09M Shares 50,147 Share Price $21.74 Est. Cost/Share $20.26 Unrealized @ Report Date +7.3%

IWB ISHARES TR 0.4%

Value $1.032M Shares 4,873 Share Price $211.78 Est. Cost/Share $161.79 Unrealized @ Report Date +30.9%

EEM ISHARES TR 0.3%

Value $853K Shares 16,510 Share Price $51.67 Est. Cost/Share $43.87 Unrealized @ Report Date +17.8%

QYLD GLOBAL X FDS 0.2%

Value $616K Shares 27,014 Share Price $22.80 Est. Cost/Share $20.32 Unrealized @ Report Date +12.2%

SWAN AMPLIFY ETF TR 0.2%

Value $609K Shares 18,544 Share Price $32.84 Est. Cost/Share $31.75 Unrealized @ Report Date +3.4%

RSPF INVESCO EXCHANGE TRADED FD T 0.2%

Value $455K Shares 9,468 Share Price $48.06 Est. Cost/Share $43.50 Unrealized @ Report Date +10.4%

RSPN INVESCO EXCHANGE TRADED FD T 0.2%

Value $444K Shares 2,808 Share Price $158.12 * Est. Cost/Share $29.74 Unrealized @ Report Date +6.3%

XLB SELECT SECTOR SPDR TR 0.2%

Value $432K Shares 5,966 Share Price $72.41 * Est. Cost/Share $34.24 Unrealized @ Report Date +5.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $271K Shares 3,600 Share Price $75.28 * Est. Cost/Share $58.84 Unrealized @ Report Date +24.7%

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $241K Shares 2,349 Share Price $102.60 Est. Cost/Share $80.06 Unrealized @ Report Date +28.4%

— TEUCRIUM COMMODITY TR 0.0%

Value $93,000 Shares 15,033 Share Price $6.19 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	135,719	$30.34M	11.7%	$223.55	$169.44	+31.9%	RUSSELL 3000 ETF	464287689
HYG	ISHARES TR	296,911	$25.92M	10.0%	$87.30	$80.59	+8.3%	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	66,147	$24.73M	9.5%	$373.88	$292.70	+27.7%	TR UNIT	78462F103
ANGL	VANECK VECTORS ETF TR	708,731	$22.75M	8.8%	$32.10	$30.92	+3.8%	FALLEN ANGEL HG	92189F437
IWM	ISHARES TR	101,541	$19.91M	7.7%	$196.06	$174.99	+12.0%	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	92,051	$17.92M	6.9%	$194.67	$176.41	+10.4%	SMALL CP ETF	922908751
JNK	SPDR SER TR	157,226	$17.13M	6.6%	$108.94	$99.76	+9.2%	BLOOMBERG BRCLYS	78468R622
VUG	VANGUARD INDEX FDS	66,803	$16.92M	6.5%	$253.34 *	$34.42	+22.7%	GROWTH ETF	922908736
MOAT	VANECK VECTORS ETF TR	250,212	$15.51M	6.0%	$62.00	$58.52	+5.9%	MORNINGSTAR WIDE	92189F643
MDY	SPDR S&P MIDCAP 400 ETF TR	31,503	$13.23M	5.1%	$419.93	$304.22	+38.0%	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	169,699	$11.52M	4.4%	$67.88	$65.83	+3.1%	MSCI USA MIN VOL	46429B697
XHB	SPDR SER TR	108,818	$6.272M	2.4%	$57.64	$50.64	+13.8%	S&P HOMEBUILD	78464A888
SCHA	SCHWAB STRATEGIC TR	69,953	$6.226M	2.4%	$89.00 *	$19.91	+11.8%	US SML CAP ETF	808524607
PTLC	PACER FDS TR	189,187	$6.19M	2.4%	$32.72	$27.27	+20.0%	TRENDP US LAR CP	69374H105
XLG	INVESCO EXCHANGE TRADED FD T	21,152	$6.034M	2.3%	$285.27 *	$27.23	+4.8%	S&P 500 TOP 50	46137V233
CWB	SPDR SER TR	58,574	$4.849M	1.9%	$82.78	$75.48	+9.7%	BLMBRG BRC CNVRT	78464A359
PEJ	INVESCO EXCHANGE TRADED FD T	55,369	$2.216M	0.9%	$40.02	$35.19	+13.7%	DYNMC LEISURE	46137V720
VHT	VANGUARD WORLD FDS	9,679	$2.165M	0.8%	$223.68	$180.09	+24.2%	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	5,548	$1.741M	0.7%	$313.81	$271.21	+15.7%	UNIT SER 1	46090E103
AAL	AMERICAN AIRLS GROUP INC	108,656	$1.714M	0.7%	$15.77	$31.92	-50.6%	COM	02376R102
CPER	UNITED STS COMMODITY IDX FDT	50,147	$1.09M	0.4%	$21.74	$20.26	+7.3%	CM REP COPP FD	911718104
IWB	ISHARES TR	4,873	$1.032M	0.4%	$211.78	$161.79	+30.9%	RUS 1000 ETF	464287622
EEM	ISHARES TR	16,510	$853K	0.3%	$51.67	$43.87	+17.8%	MSCI EMG MKT ETF	464287234
QYLD	GLOBAL X FDS	27,014	$616K	0.2%	$22.80	$20.32	+12.2%	NASDAQ 100 COVER	37954Y483
SWAN	AMPLIFY ETF TR	18,544	$609K	0.2%	$32.84	$31.75	+3.4%	BLACKSWAN GRWT	032108888
RSPF	INVESCO EXCHANGE TRADED FD T	9,468	$455K	0.2%	$48.06	$43.50	+10.4%	S&P500 EQL FIN	46137V340
RSPN	INVESCO EXCHANGE TRADED FD T	2,808	$444K	0.2%	$158.12 *	$29.74	+6.3%	S&P500 EQL IND	46137V324
XLB	SELECT SECTOR SPDR TR	5,966	$432K	0.2%	$72.41 *	$34.24	+5.7%	SBI MATERIALS	81369Y100
MU	MICRON TECHNOLOGY INC	3,600	$271K	0.1%	$75.28 *	$58.84	+24.7%	COM	595112103
TAN	INVESCO EXCH TRADED FD TR II	2,349	$241K	0.1%	$102.60	$80.06	+28.4%	SOLAR ETF	46138G706
—	TEUCRIUM COMMODITY TR	15,033	$93,000	0.0%	$6.19	$5.85	—	WHEAT FD	88166A508