FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (44)

IWV ISHARES TR 9.8%
Value $30.57M Shares 119,099 Share Price $256.72 * Est. Cost/Share $169.44 Unrealized @ Report Date +63.8%
SPHQ INVESCO EXCHANGE TRADED FD T 8.9%
Value $27.81M Shares 561,406 Share Price $49.54 * Est. Cost/Share $50.06 Unrealized @ Report Date +6.3%
VUG VANGUARD INDEX FDS 8.8%
Value $27.63M Shares 94,538 Share Price $292.30 * Est. Cost/Share $49.98 Unrealized @ Report Date +7.0%
SPY SPDR S&P 500 ETF TR 8.7%
Value $27.32M Shares 64,372 Share Price $424.33 * Est. Cost/Share $323.56 Unrealized @ Report Date +46.8%
SPLV INVESCO EXCH TRADED FD TR II 8.6%
Value $26.84M Shares 430,264 Share Price $62.38 * Est. Cost/Share $62.32 Unrealized @ Report Date +10.1%
ANGL VANECK ETF TRUST 7.8%
Value $24.48M Shares 811,790 Share Price $30.16 * Est. Cost/Share $31.15 Unrealized @ Report Date +5.9%
MOAT VANECK ETF TRUST 7.2%
Value $22.58M Shares 296,640 Share Price $76.11 Est. Cost/Share $62.34 Unrealized @ Report Date +22.1%
HYG ISHARES TR 6.2%
Value $19.53M Shares 232,419 Share Price $84.03 * Est. Cost/Share $80.59 Unrealized @ Report Date +8.0%
SCHG SCHWAB STRATEGIC TR 5.5%
Value $17.09M Shares 127,154 Share Price $134.43 * Est. Cost/Share $19.23 Unrealized @ Report Date +6.4%
SPHB INVESCO EXCH TRADED FD TR II 3.3%
Value $10.49M Shares 155,041 Share Price $67.67 * Est. Cost/Share $77.38 Unrealized @ Report Date +2.1%
XHB SPDR SER TR 3.0%
Value $9.478M Shares 134,360 Share Price $70.54 * Est. Cost/Share $57.06 Unrealized @ Report Date +50.3%
IYR ISHARES TR 2.8%
Value $8.872M Shares 92,619 Share Price $95.79 * Est. Cost/Share $107.00 Unrealized @ Report Date +8.5%
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value $7.377M Shares 45,328 Share Price $162.75 Est. Cost/Share $158.00 Unrealized @ Report Date +3.0%
PTLC PACER FDS TR 2.0%
Value $6.138M Shares 147,761 Share Price $41.54 Est. Cost/Share $27.27 Unrealized @ Report Date +52.3%
USMV ISHARES TR 1.5%
Value $4.763M Shares 58,881 Share Price $80.89 Est. Cost/Share $77.43 Unrealized @ Report Date +4.5%
JNK SPDR SER TR 1.5%
Value $4.735M Shares 43,612 Share Price $108.57 Est. Cost/Share $99.76 Unrealized @ Report Date +8.8%
HEDJ WISDOMTREE TR 1.1%
Value $3.415M Shares 59,817 Share Price $57.09 * Est. Cost/Share $39.26 Unrealized @ Report Date +2.1%
QQQ INVESCO QQQ TR 1.0%
Value $3.243M Shares 8,152 Share Price $397.82 Est. Cost/Share $356.32 Unrealized @ Report Date +11.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.423M Shares 28,661 Share Price $84.54 Est. Cost/Share $79.07 Unrealized @ Report Date +6.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value $2.381M Shares 46,630 Share Price $51.06 Est. Cost/Share $51.62 Unrealized @ Report Date -1.1%
ICF ISHARES TR 0.7%
Value $2.304M Shares 30,280 Share Price $76.09 Est. Cost/Share $64.46 Unrealized @ Report Date +18.0%
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value $2.277M Shares 6,902 Share Price $329.90 * Est. Cost/Share $34.79 Unrealized @ Report Date +6.1%
DSI ISHARES TR 0.7%
Value $2.19M Shares 23,573 Share Price $92.90 Est. Cost/Share $77.71 Unrealized @ Report Date +19.6%
VOO VANGUARD INDEX FDS 0.7%
Value $2.107M Shares 4,827 Share Price $436.50 Est. Cost/Share $400.22 Unrealized @ Report Date +9.1%
AAL AMERICAN AIRLS GROUP INC 0.6%
Value $1.988M Shares 110,680 Share Price $17.96 Est. Cost/Share $31.69 Unrealized @ Report Date -43.3%
OEF ISHARES TR 0.6%
Value $1.859M Shares 8,483 Share Price $219.14 Est. Cost/Share $211.96 Unrealized @ Report Date +3.4%
PIO INVESCO EXCH TRADED FD TR II 0.4%
Value $1.24M Shares 28,535 Share Price $43.46 Est. Cost/Share $37.11 Unrealized @ Report Date +17.1%
QQQE DIREXION SHS ETF TR 0.4%
Value $1.102M Shares 12,913 Share Price $85.34 Est. Cost/Share $86.02 Unrealized @ Report Date -0.8%
TAIL CAMBRIA ETF TR 0.3%
Value $1.087M Shares 60,856 Share Price $17.86 Est. Cost/Share $18.81 Unrealized @ Report Date -5.0%
PAVE GLOBAL X FDS 0.3%
Value $1.043M Shares 36,236 Share Price $28.78 Est. Cost/Share $25.99 Unrealized @ Report Date +10.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value $1.009M Shares 8,521 Share Price $118.41 Est. Cost/Share $107.04 Unrealized @ Report Date +10.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.3%
Value $908K Shares 9,830 Share Price $92.37 Est. Cost/Share $90.20 Unrealized @ Report Date +2.4%
SMH VANECK ETF TRUST 0.3%
Value $902K Shares 2,921 Share Price $308.80 * Est. Cost/Share $133.02 Unrealized @ Report Date +16.1%
IWB ISHARES TR 0.3%
Value $883K Shares 4,803 Share Price $183.84 * Est. Cost/Share $196.02 Unrealized @ Report Date +34.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.3%
Value $821K Shares 12,753 Share Price $64.38 Est. Cost/Share $47.24 Unrealized @ Report Date +36.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $790K Shares 4,546 Share Price $173.78 * Est. Cost/Share $82.35 Unrealized @ Report Date +5.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $749K Shares 15,673 Share Price $47.79 Est. Cost/Share $49.00 Unrealized @ Report Date -2.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $644K Shares 10,512 Share Price $61.26 Est. Cost/Share $62.28 Unrealized @ Report Date -1.6%
SWAN AMPLIFY ETF TR 0.2%
Value $633K Shares 18,333 Share Price $34.53 Est. Cost/Share $31.78 Unrealized @ Report Date +8.7%
IWD ISHARES TR 0.2%
Value $506K Shares 3,013 Share Price $167.94 Est. Cost/Share $158.35 Unrealized @ Report Date +6.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $335K Shares 3,600 Share Price $93.06 * Est. Cost/Share $58.84 Unrealized @ Report Date +54.9%
AOR ISHARES TR 0.1%
Value $317K Shares 5,558 Share Price $57.03 Est. Cost/Share $53.55 Unrealized @ Report Date +6.6%
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value $313K Shares 4,283 Share Price $73.08 Est. Cost/Share $69.77 Unrealized @ Report Date +4.8%
— TEUCRIUM COMMODITY TR 0.0%
Value $111K Shares 15,033 Share Price $7.38 Est. Cost/Share $5.85 Unrealized @ Report Date —