FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2021

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (34)

IWV ISHARES TR 14.4%

Value $31.64M Shares 133,361 Share Price $237.23 Est. Cost/Share $169.44 Unrealized @ Report Date +40.0%

SPY SPDR S&P 500 ETF TR 12.8%

Value $28.27M Shares 71,320 Share Price $396.33 Est. Cost/Share $299.44 Unrealized @ Report Date +32.4%

HYG ISHARES TR 11.6%

Value $25.59M Shares 293,526 Share Price $87.18 Est. Cost/Share $80.59 Unrealized @ Report Date +8.2%

ANGL VANECK VECTORS ETF TR 10.5%

Value $23.03M Shares 721,126 Share Price $31.93 Est. Cost/Share $30.94 Unrealized @ Report Date +3.2%

MOAT VANECK VECTORS ETF TR 7.8%

Value $17.26M Shares 249,094 Share Price $69.28 Est. Cost/Share $58.52 Unrealized @ Report Date +18.4%

VB VANGUARD INDEX FDS 7.0%

Value $15.49M Shares 72,362 Share Price $214.08 Est. Cost/Share $176.41 Unrealized @ Report Date +21.4%

IWM ISHARES TR 6.6%

Value $14.5M Shares 65,622 Share Price $220.95 Est. Cost/Share $174.99 Unrealized @ Report Date +26.3%

VUG VANGUARD INDEX FDS 4.1%

Value $9.072M Shares 35,295 Share Price $257.03 * Est. Cost/Share $34.42 Unrealized @ Report Date +24.5%

XHB SPDR SER TR 3.7%

Value $8.051M Shares 114,414 Share Price $70.37 Est. Cost/Share $51.27 Unrealized @ Report Date +37.2%

MDY SPDR S&P MIDCAP 400 ETF TR 3.1%

Value $6.768M Shares 14,217 Share Price $476.05 Est. Cost/Share $304.22 Unrealized @ Report Date +56.5%

RPV INVESCO EXCHANGE TRADED FD T 3.0%

Value $6.591M Shares 89,082 Share Price $73.99 Est. Cost/Share $69.27 Unrealized @ Report Date +6.8%

PTLC PACER FDS TR 2.8%

Value $6.131M Shares 176,474 Share Price $34.74 Est. Cost/Share $27.27 Unrealized @ Report Date +27.4%

JNK SPDR SER TR 2.5%

Value $5.47M Shares 50,274 Share Price $108.80 Est. Cost/Share $99.76 Unrealized @ Report Date +9.1%

XLG INVESCO EXCHANGE TRADED FD T 1.4%

Value $3.09M Shares 10,422 Share Price $296.49 * Est. Cost/Share $27.23 Unrealized @ Report Date +8.9%

SCHA SCHWAB STRATEGIC TR 1.4%

Value $2.992M Shares 30,017 Share Price $99.68 * Est. Cost/Share $19.91 Unrealized @ Report Date +25.2%

AAL AMERICAN AIRLS GROUP INC 1.2%

Value $2.597M Shares 108,656 Share Price $23.90 Est. Cost/Share $31.92 Unrealized @ Report Date -25.1%

VHT VANGUARD WORLD FDS 0.9%

Value $1.999M Shares 8,738 Share Price $228.77 Est. Cost/Share $180.09 Unrealized @ Report Date +27.0%

DSI ISHARES TR 0.6%

Value $1.218M Shares 15,946 Share Price $76.38 Est. Cost/Share $74.05 Unrealized @ Report Date +3.1%

PEJ INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.128M Shares 24,540 Share Price $45.97 Est. Cost/Share $35.19 Unrealized @ Report Date +30.6%

CPER UNITED STS COMMODITY INDEX F 0.5%

Value $1.118M Shares 45,430 Share Price $24.61 Est. Cost/Share $20.26 Unrealized @ Report Date +21.5%

RZV INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.058M Shares 11,957 Share Price $88.48 Est. Cost/Share $80.48 Unrealized @ Report Date +9.9%

PIO INVESCO EXCH TRADED FD TR II 0.4%

Value $946K Shares 26,116 Share Price $36.22 Est. Cost/Share $35.64 Unrealized @ Report Date +1.6%

RSPG INVESCO EXCHANGE TRADED FD T 0.4%

Value $916K Shares 22,750 Share Price $40.26 Est. Cost/Share $38.12 Unrealized @ Report Date +5.6%

GLTR ABERDEEN STD PRECIOUS METALS 0.3%

Value $737K Shares 7,951 Share Price $92.69 Est. Cost/Share $95.66 Unrealized @ Report Date -3.1%

IWB ISHARES TR 0.3%

Value $696K Shares 3,108 Share Price $223.94 Est. Cost/Share $161.79 Unrealized @ Report Date +38.3%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $656K Shares 10,809 Share Price $60.69 Est. Cost/Share $60.83 Unrealized @ Report Date -0.2%

RSPF INVESCO EXCHANGE TRADED FD T 0.3%

Value $610K Shares 10,928 Share Price $55.82 Est. Cost/Share $44.72 Unrealized @ Report Date +24.8%

QYLD GLOBAL X FDS 0.3%

Value $610K Shares 27,047 Share Price $22.55 Est. Cost/Share $20.32 Unrealized @ Report Date +11.1%

SWAN AMPLIFY ETF TR 0.3%

Value $593K Shares 18,566 Share Price $31.94 Est. Cost/Share $31.75 Unrealized @ Report Date +0.7%

KBE SPDR SER TR 0.3%

Value $565K Shares 10,886 Share Price $51.90 Est. Cost/Share $48.73 Unrealized @ Report Date +6.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $318K Shares 3,600 Share Price $88.33 * Est. Cost/Share $58.84 Unrealized @ Report Date +46.3%

AOR ISHARES TR 0.1%

Value $245K Shares 4,574 Share Price $53.56 Est. Cost/Share $53.19 Unrealized @ Report Date +0.7%

— PROSHARES TR 0.1%

Value $179K Shares 14,603 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —

— TEUCRIUM COMMODITY TR 0.0%

Value $90,000 Shares 15,033 Share Price $5.99 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	133,361	$31.64M	14.4%	$237.23	$169.44	+40.0%	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	71,320	$28.27M	12.8%	$396.33	$299.44	+32.4%	TR UNIT	78462F103
HYG	ISHARES TR	293,526	$25.59M	11.6%	$87.18	$80.59	+8.2%	IBOXX HI YD ETF	464288513
ANGL	VANECK VECTORS ETF TR	721,126	$23.03M	10.5%	$31.93	$30.94	+3.2%	FALLEN ANGEL HG	92189F437
MOAT	VANECK VECTORS ETF TR	249,094	$17.26M	7.8%	$69.28	$58.52	+18.4%	MORNINGSTAR WIDE	92189F643
VB	VANGUARD INDEX FDS	72,362	$15.49M	7.0%	$214.08	$176.41	+21.4%	SMALL CP ETF	922908751
IWM	ISHARES TR	65,622	$14.5M	6.6%	$220.95	$174.99	+26.3%	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	35,295	$9.072M	4.1%	$257.03 *	$34.42	+24.5%	GROWTH ETF	922908736
XHB	SPDR SER TR	114,414	$8.051M	3.7%	$70.37	$51.27	+37.2%	S&P HOMEBUILD	78464A888
MDY	SPDR S&P MIDCAP 400 ETF TR	14,217	$6.768M	3.1%	$476.05	$304.22	+56.5%	UTSER1 S&PDCRP	78467Y107
RPV	INVESCO EXCHANGE TRADED FD T	89,082	$6.591M	3.0%	$73.99	$69.27	+6.8%	S&P500 PUR VAL	46137V258
PTLC	PACER FDS TR	176,474	$6.131M	2.8%	$34.74	$27.27	+27.4%	TRENDP US LAR CP	69374H105
JNK	SPDR SER TR	50,274	$5.47M	2.5%	$108.80	$99.76	+9.1%	BLOOMBERG BRCLYS	78468R622
XLG	INVESCO EXCHANGE TRADED FD T	10,422	$3.09M	1.4%	$296.49 *	$27.23	+8.9%	S&P 500 TOP 50	46137V233
SCHA	SCHWAB STRATEGIC TR	30,017	$2.992M	1.4%	$99.68 *	$19.91	+25.2%	US SML CAP ETF	808524607
AAL	AMERICAN AIRLS GROUP INC	108,656	$2.597M	1.2%	$23.90	$31.92	-25.1%	COM	02376R102
VHT	VANGUARD WORLD FDS	8,738	$1.999M	0.9%	$228.77	$180.09	+27.0%	HEALTH CAR ETF	92204A504
DSI	ISHARES TR	15,946	$1.218M	0.6%	$76.38	$74.05	+3.1%	MSCI KLD400 SOC	464288570
PEJ	INVESCO EXCHANGE TRADED FD T	24,540	$1.128M	0.5%	$45.97	$35.19	+30.6%	DYNMC LEISURE	46137V720
CPER	UNITED STS COMMODITY INDEX F	45,430	$1.118M	0.5%	$24.61	$20.26	+21.5%	CM REP COPP FD	911718104
RZV	INVESCO EXCHANGE TRADED FD T	11,957	$1.058M	0.5%	$88.48	$80.48	+9.9%	S&P SML600 VAL	46137V167
PIO	INVESCO EXCH TRADED FD TR II	26,116	$946K	0.4%	$36.22	$35.64	+1.6%	GLOBAL WATER	46138E651
RSPG	INVESCO EXCHANGE TRADED FD T	22,750	$916K	0.4%	$40.26	$38.12	+5.6%	S&P500 EQL ENR	46137V365
GLTR	ABERDEEN STD PRECIOUS METALS	7,951	$737K	0.3%	$92.69	$95.66	-3.1%	PHYSCL PM BASKET	003263100
IWB	ISHARES TR	3,108	$696K	0.3%	$223.94	$161.79	+38.3%	RUS 1000 ETF	464287622
VEU	VANGUARD INTL EQUITY INDEX F	10,809	$656K	0.3%	$60.69	$60.83	-0.2%	ALLWRLD EX US	922042775
RSPF	INVESCO EXCHANGE TRADED FD T	10,928	$610K	0.3%	$55.82	$44.72	+24.8%	S&P500 EQL FIN	46137V340
QYLD	GLOBAL X FDS	27,047	$610K	0.3%	$22.55	$20.32	+11.1%	NASDAQ 100 COVER	37954Y483
SWAN	AMPLIFY ETF TR	18,566	$593K	0.3%	$31.94	$31.75	+0.7%	BLACKSWAN GRWT	032108888
KBE	SPDR SER TR	10,886	$565K	0.3%	$51.90	$48.73	+6.5%	S&P BK ETF	78464A797
MU	MICRON TECHNOLOGY INC	3,600	$318K	0.1%	$88.33 *	$58.84	+46.3%	COM	595112103
AOR	ISHARES TR	4,574	$245K	0.1%	$53.56	$53.19	+0.7%	GRWT ALLOCAT ETF	464289867
—	PROSHARES TR	14,603	$179K	0.1%	$12.26	$12.26	—	PSHS SH MSCI EMR	74347R396
—	TEUCRIUM COMMODITY TR	15,033	$90,000	0.0%	$5.99	$5.85	—	WHEAT FD	88166A508