FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (44)

IWV ISHARES TR 14.5%
Value $33.94M Shares 132,624 Share Price $255.91 Est. Cost/Share $169.44 Unrealized @ Report Date +51.0%
HYG ISHARES TR 10.8%
Value $25.35M Shares 287,927 Share Price $88.04 Est. Cost/Share $80.59 Unrealized @ Report Date +9.2%
MOAT VANECK VECTORS ETF TR 10.8%
Value $25.19M Shares 340,152 Share Price $74.06 Est. Cost/Share $62.34 Unrealized @ Report Date +18.8%
SPY SPDR S&P 500 ETF TR 10.5%
Value $24.66M Shares 57,611 Share Price $428.06 Est. Cost/Share $299.44 Unrealized @ Report Date +43.0%
ANGL VANECK VECTORS ETF TR 10.4%
Value $24.3M Shares 738,586 Share Price $32.90 Est. Cost/Share $30.97 Unrealized @ Report Date +6.2%
SPLV INVESCO EXCH TRADED FD TR II 5.2%
Value $12.08M Shares 198,283 Share Price $60.91 Est. Cost/Share $60.61 Unrealized @ Report Date +0.5%
VEA VANGUARD TAX-MANAGED INTL FD 4.2%
Value $9.921M Shares 192,565 Share Price $51.52 Est. Cost/Share $51.62 Unrealized @ Report Date -0.2%
VB VANGUARD INDEX FDS 3.8%
Value $8.992M Shares 39,916 Share Price $225.27 Est. Cost/Share $176.41 Unrealized @ Report Date +27.7%
XHB SPDR SER TR 3.6%
Value $8.501M Shares 116,072 Share Price $73.24 Est. Cost/Share $51.60 Unrealized @ Report Date +41.9%
IWM ISHARES TR 3.4%
Value $8.016M Shares 34,946 Share Price $229.38 Est. Cost/Share $174.99 Unrealized @ Report Date +31.1%
RPV INVESCO EXCHANGE TRADED FD T 3.1%
Value $7.227M Shares 93,645 Share Price $77.17 Est. Cost/Share $69.70 Unrealized @ Report Date +10.7%
PTLC PACER FDS TR 2.8%
Value $6.455M Shares 171,664 Share Price $37.60 Est. Cost/Share $27.27 Unrealized @ Report Date +37.9%
JNK SPDR SER TR 2.3%
Value $5.444M Shares 49,508 Share Price $109.96 Est. Cost/Share $99.76 Unrealized @ Report Date +10.2%
SCHA SCHWAB STRATEGIC TR 1.3%
Value $3.004M Shares 28,835 Share Price $104.18 * Est. Cost/Share $19.91 Unrealized @ Report Date +30.8%
ICF ISHARES TR 1.0%
Value $2.39M Shares 36,569 Share Price $65.36 Est. Cost/Share $62.85 Unrealized @ Report Date +4.0%
VHT VANGUARD WORLD FDS 1.0%
Value $2.383M Shares 9,641 Share Price $247.17 Est. Cost/Share $185.61 Unrealized @ Report Date +33.1%
AAL AMERICAN AIRLS GROUP INC 1.0%
Value $2.305M Shares 108,656 Share Price $21.21 Est. Cost/Share $31.92 Unrealized @ Report Date -33.6%
SPHB INVESCO EXCH TRADED FD TR II 0.9%
Value $2.122M Shares 28,085 Share Price $75.56 Est. Cost/Share $74.17 Unrealized @ Report Date +1.9%
GLTR ABERDEEN STD PRECIOUS METALS 0.8%
Value $1.924M Shares 19,943 Share Price $96.47 Est. Cost/Share $97.57 Unrealized @ Report Date -1.1%
PIO INVESCO EXCH TRADED FD TR II 0.7%
Value $1.73M Shares 43,599 Share Price $39.68 Est. Cost/Share $36.94 Unrealized @ Report Date +7.5%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.705M Shares 26,890 Share Price $63.41 Est. Cost/Share $62.28 Unrealized @ Report Date +1.8%
DSI ISHARES TR 0.7%
Value $1.533M Shares 18,504 Share Price $82.85 Est. Cost/Share $74.93 Unrealized @ Report Date +10.5%
EFA ISHARES TR 0.5%
Value $1.232M Shares 15,620 Share Price $78.87 Est. Cost/Share $79.44 Unrealized @ Report Date -0.7%
RZV INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.231M Shares 12,959 Share Price $94.99 Est. Cost/Share $81.44 Unrealized @ Report Date +16.6%
QQQ INVESCO QQQ TR 0.5%
Value $1.197M Shares 3,378 Share Price $354.35 Est. Cost/Share $336.25 Unrealized @ Report Date +5.4%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.119M Shares 7,424 Share Price $150.73 Est. Cost/Share $148.88 Unrealized @ Report Date +1.2%
VOO VANGUARD INDEX FDS 0.5%
Value $1.097M Shares 2,787 Share Price $393.61 Est. Cost/Share $383.86 Unrealized @ Report Date +2.5%
PAVE GLOBAL X FDS 0.4%
Value $1.042M Shares 40,454 Share Price $25.76 Est. Cost/Share $25.99 Unrealized @ Report Date -0.9%
TAIL CAMBRIA ETF TR 0.4%
Value $1.018M Shares 54,419 Share Price $18.71 Est. Cost/Share $18.78 Unrealized @ Report Date -0.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.4%
Value $1.017M Shares 9,067 Share Price $112.16 Est. Cost/Share $107.04 Unrealized @ Report Date +4.8%
IWB ISHARES TR 0.4%
Value $858K Shares 3,543 Share Price $242.17 Est. Cost/Share $170.85 Unrealized @ Report Date +41.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.3%
Value $666K Shares 11,135 Share Price $59.81 Est. Cost/Share $45.01 Unrealized @ Report Date +32.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.3%
Value $651K Shares 3,492 Share Price $186.43 * Est. Cost/Share $37.18 Unrealized @ Report Date +0.3%
SWAN AMPLIFY ETF TR 0.3%
Value $646K Shares 18,850 Share Price $34.27 Est. Cost/Share $31.78 Unrealized @ Report Date +7.8%
IYM ISHARES TR 0.3%
Value $633K Shares 4,855 Share Price $130.38 Est. Cost/Share $133.69 Unrealized @ Report Date -2.5%
IWD ISHARES TR 0.2%
Value $476K Shares 3,003 Share Price $158.51 Est. Cost/Share $158.31 Unrealized @ Report Date +0.2%
QYLD GLOBAL X FDS 0.1%
Value $341K Shares 15,216 Share Price $22.41 Est. Cost/Share $20.32 Unrealized @ Report Date +10.4%
AMLP ALPS ETF TR 0.1%
Value $316K Shares 8,677 Share Price $36.42 Est. Cost/Share $34.31 Unrealized @ Report Date +6.1%
AOR ISHARES TR 0.1%
Value $310K Shares 5,539 Share Price $55.97 Est. Cost/Share $53.55 Unrealized @ Report Date +4.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $306K Shares 3,600 Share Price $85.00 * Est. Cost/Share $58.84 Unrealized @ Report Date +40.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $262K Shares 534 Share Price $490.64 Est. Cost/Share $304.22 Unrealized @ Report Date +61.4%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $249K Shares 764 Share Price $325.92 * Est. Cost/Share $27.23 Unrealized @ Report Date +19.5%
ARKK ARK ETF TR 0.1%
Value $203K Shares 1,556 Share Price $130.46 Est. Cost/Share $116.56 Unrealized @ Report Date +12.2%
— TEUCRIUM COMMODITY TR 0.0%
Value $102K Shares 15,033 Share Price $6.79 Est. Cost/Share $5.85 Unrealized @ Report Date —