FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $64.38M (100.0% shares, 0.0% debt)

Holdings (26)

SPLV INVESCO EXCH TRADED FD TR II 40.2%

Value $25.91M Shares 386,125 Est. Cost $61.32 Unrealized —

MOAT VANECK ETF TRUST 14.0%

Value $9.029M Shares 120,870 Est. Cost $64.93 Unrealized —

SPY SPDR S&P 500 ETF TR 6.8%

Value $4.35M Shares 9,631 Est. Cost $331.29 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 5.9%

Value $3.792M Shares 10,788 Est. Cost $334.78 Unrealized —

PTLC PACER FDS TR 4.0%

Value $2.601M Shares 66,978 Est. Cost $27.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.4%

Value $2.165M Shares 13,728 Est. Cost $162.75 Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.1%

Value $2.02M Shares 110,680 Est. Cost $31.69 Unrealized -46.4%

OEF ISHARES TR 2.8%

Value $1.778M Shares 8,525 Est. Cost $219.14 Unrealized —

UNL UNITED STS 12 MONTH NAT GAS 2.0%

Value $1.284M Shares 71,466 Est. Cost $17.97 Unrealized —

ICF ISHARES TR 1.7%

Value $1.074M Shares 15,130 Est. Cost $65.37 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 1.4%

Value $928K Shares 12,219 Est. Cost $69.10 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 1.4%

Value $925K Shares 10,796 Est. Cost $85.68 Unrealized —

IEZ ISHARES TR 1.4%

Value $907K Shares 47,034 Est. Cost $19.28 Unrealized —

PAVE GLOBAL X FDS 1.4%

Value $893K Shares 31,579 Est. Cost $25.76 Unrealized —

— BARCLAYS BANK PLC 1.4%

Value $882K Shares 37,263 Est. Cost $23.67 Unrealized —

IWN ISHARES TR 1.3%

Value $856K Shares 5,302 Est. Cost $161.45 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 1.3%

Value $850K Shares 12,615 Est. Cost $47.79 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 1.3%

Value $815K Shares 4,412 Est. Cost $184.72 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 1.0%

Value $662K Shares 6,891 Est. Cost $96.07 Unrealized —

— BARCLAYS BANK PLC 1.0%

Value $637K Shares 21,393 Est. Cost $29.78 Unrealized —

IWD ISHARES TR 0.8%

Value $501K Shares 3,019 Est. Cost $158.47 Unrealized —

HAP VANECK ETF TRUST 0.6%

Value $387K Shares 7,042 Est. Cost $54.96 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.5%

Value $326K Shares 3,690 Est. Cost $92.37 Unrealized —

AOR ISHARES TR 0.5%

Value $307K Shares 5,694 Est. Cost $53.98 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $293K Shares 706 Est. Cost $411.95 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.3%

Value $213K Shares 3,031 Est. Cost $73.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	386,125	$25.91M	40.2%	$61.32	—	S&P500 LOW VOL	46138E354
MOAT	VANECK ETF TRUST	120,870	$9.029M	14.0%	$64.93	—	MRNGSTR WDE MOAT	92189F643
SPY	SPDR S&P 500 ETF TR	9,631	$4.35M	6.8%	$331.29	—	TR UNIT	78462F103
XLG	INVESCO EXCHANGE TRADED FD T	10,788	$3.792M	5.9%	$334.78	—	S&P 500 TOP 50	46137V233
PTLC	PACER FDS TR	66,978	$2.601M	4.0%	$27.47	—	TRENDP US LAR CP	69374H105
RSP	INVESCO EXCHANGE TRADED FD T	13,728	$2.165M	3.4%	$162.75	—	S&P500 EQL WGT	46137V357
AAL	AMERICAN AIRLS GROUP INC	110,680	$2.02M	3.1%	$31.69	-46.4%	COM	02376R102
OEF	ISHARES TR	8,525	$1.778M	2.8%	$219.14	—	S&P 100 ETF	464287101
UNL	UNITED STS 12 MONTH NAT GAS	71,466	$1.284M	2.0%	$17.97	—	UNIT BEN INT	91288X109
ICF	ISHARES TR	15,130	$1.074M	1.7%	$65.37	—	COHEN STEER REIT	464287564
SPHB	INVESCO EXCH TRADED FD TR II	12,219	$928K	1.4%	$69.10	—	S&P 500 HB ETF	46138E370
RPV	INVESCO EXCHANGE TRADED FD T	10,796	$925K	1.4%	$85.68	—	S&P500 PUR VAL	46137V258
IEZ	ISHARES TR	47,034	$907K	1.4%	$19.28	—	US OIL EQ&SV ETF	464288844
PAVE	GLOBAL X FDS	31,579	$893K	1.4%	$25.76	—	US INFR DEV ETF	37954Y673
—	BARCLAYS BANK PLC	37,263	$882K	1.4%	$23.67	—	ETN LKD 48	06746P555
IWN	ISHARES TR	5,302	$856K	1.3%	$161.45	—	RUS 2000 VAL ETF	464287630
RSPG	INVESCO EXCHANGE TRADED FD T	12,615	$850K	1.3%	$47.79	—	S&P500 EQL ENR	46137V365
RSPM	INVESCO EXCHANGE TRADED FD T	4,412	$815K	1.3%	$184.72	—	S&P500 EQL MAT	46137V316
GLTR	ABRDN PRECIOUS METALS BASKET	6,891	$662K	1.0%	$96.07	—	PHYSCL PRECS MET	003263100
—	BARCLAYS BANK PLC	21,393	$637K	1.0%	$29.78	—	IPATHBBGNATGAS37	06745T368
IWD	ISHARES TR	3,019	$501K	0.8%	$158.47	—	RUS 1000 VAL ETF	464287598
HAP	VANECK ETF TRUST	7,042	$387K	0.6%	$54.96	—	NATURAL RESOURC	92189F841
FEX	FIRST TR LRGE CP CORE ALPHA	3,690	$326K	0.5%	$92.37	—	COM SHS	33734K109
AOR	ISHARES TR	5,694	$307K	0.5%	$53.98	—	GRWT ALLOCAT ETF	464289867
VOO	VANGUARD INDEX FDS	706	$293K	0.5%	$411.95	—	S&P 500 ETF SHS	922908363
POWA	INVESCO EXCH TRD SLF IDX FD	3,031	$213K	0.3%	$73.08	—	DEFENSIVE EQTY	46138J775