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 Share Price $67.09 Est. Cost/Share $62.32 Unrealized @ Report Date +7.7%

MOAT VANECK ETF TRUST 14.0%

Value $9.029M Shares 120,870 Share Price $74.70 Est. Cost/Share $62.34 Unrealized @ Report Date +19.8%

SPY SPDR S&P 500 ETF TR 6.8%

Value $4.35M Shares 9,631 Share Price $451.67 Est. Cost/Share $323.56 Unrealized @ Report Date +39.6%

XLG INVESCO EXCHANGE TRADED FD T 5.9%

Value $3.792M Shares 10,788 Share Price $351.50 * Est. Cost/Share $34.65 Unrealized @ Report Date +1.4%

PTLC PACER FDS TR 4.0%

Value $2.601M Shares 66,978 Share Price $38.83 Est. Cost/Share $27.27 Unrealized @ Report Date +42.4%

RSP INVESCO EXCHANGE TRADED FD T 3.4%

Value $2.165M Shares 13,728 Share Price $157.71 Est. Cost/Share $158.00 Unrealized @ Report Date -0.2%

AAL AMERICAN AIRLS GROUP INC 3.1%

Value $2.02M Shares 110,680 Share Price $18.25 Est. Cost/Share $31.69 Unrealized @ Report Date -42.4%

OEF ISHARES TR 2.8%

Value $1.778M Shares 8,525 Share Price $208.56 Est. Cost/Share $211.96 Unrealized @ Report Date -1.6%

UNL UNITED STS 12 MONTH NAT GAS 2.0%

Value $1.284M Shares 71,466 Share Price $17.97 Est. Cost/Share $14.48 Unrealized @ Report Date +24.1%

ICF ISHARES TR 1.7%

Value $1.074M Shares 15,130 Share Price $70.98 Est. Cost/Share $64.46 Unrealized @ Report Date +10.2%

SPHB INVESCO EXCH TRADED FD TR II 1.4%

Value $928K Shares 12,219 Share Price $75.95 Est. Cost/Share $77.38 Unrealized @ Report Date -1.8%

RPV INVESCO EXCHANGE TRADED FD T 1.4%

Value $925K Shares 10,796 Share Price $85.68 Est. Cost/Share $83.59 Unrealized @ Report Date +2.5%

IEZ ISHARES TR 1.4%

Value $907K Shares 47,034 Share Price $19.28 Est. Cost/Share $16.78 Unrealized @ Report Date +14.9%

PAVE GLOBAL X FDS 1.4%

Value $893K Shares 31,579 Share Price $28.28 Est. Cost/Share $25.99 Unrealized @ Report Date +8.8%

— BARCLAYS BANK PLC 1.4%

Value $882K Shares 37,263 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —

IWN ISHARES TR 1.3%

Value $856K Shares 5,302 Share Price $161.45 Est. Cost/Share $159.43 Unrealized @ Report Date +1.2%

RSPG INVESCO EXCHANGE TRADED FD T 1.3%

Value $850K Shares 12,615 Share Price $67.38 Est. Cost/Share $49.00 Unrealized @ Report Date +37.4%

RSPM INVESCO EXCHANGE TRADED FD T 1.3%

Value $815K Shares 4,412 Share Price $184.72 * Est. Cost/Share $35.26 Unrealized @ Report Date +4.8%

GLTR ABRDN PRECIOUS METALS BASKET 1.0%

Value $662K Shares 6,891 Share Price $96.07 Est. Cost/Share $94.34 Unrealized @ Report Date +1.8%

— BARCLAYS BANK PLC 1.0%

Value $637K Shares 21,393 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —

IWD ISHARES TR 0.8%

Value $501K Shares 3,019 Share Price $165.95 Est. Cost/Share $158.35 Unrealized @ Report Date +4.8%

HAP VANECK ETF TRUST 0.6%

Value $387K Shares 7,042 Share Price $54.96 Est. Cost/Share $50.73 Unrealized @ Report Date +8.2%

FEX FIRST TR LRGE CP CORE ALPHA 0.5%

Value $326K Shares 3,690 Share Price $88.35 Est. Cost/Share $90.20 Unrealized @ Report Date -2.1%

AOR ISHARES TR 0.5%

Value $307K Shares 5,694 Share Price $53.92 Est. Cost/Share $53.57 Unrealized @ Report Date +0.7%

VOO VANGUARD INDEX FDS 0.5%

Value $293K Shares 706 Share Price $415.01 Est. Cost/Share $400.22 Unrealized @ Report Date +3.7%

POWA INVESCO EXCH TRD SLF IDX FD 0.3%

Value $213K Shares 3,031 Share Price $70.27 Est. Cost/Share $69.77 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	386,125	$25.91M	40.2%	$67.09	$62.32	+7.7%	S&P500 LOW VOL	46138E354
MOAT	VANECK ETF TRUST	120,870	$9.029M	14.0%	$74.70	$62.34	+19.8%	MRNGSTR WDE MOAT	92189F643
SPY	SPDR S&P 500 ETF TR	9,631	$4.35M	6.8%	$451.67	$323.56	+39.6%	TR UNIT	78462F103
XLG	INVESCO EXCHANGE TRADED FD T	10,788	$3.792M	5.9%	$351.50 *	$34.65	+1.4%	S&P 500 TOP 50	46137V233
PTLC	PACER FDS TR	66,978	$2.601M	4.0%	$38.83	$27.27	+42.4%	TRENDP US LAR CP	69374H105
RSP	INVESCO EXCHANGE TRADED FD T	13,728	$2.165M	3.4%	$157.71	$158.00	-0.2%	S&P500 EQL WGT	46137V357
AAL	AMERICAN AIRLS GROUP INC	110,680	$2.02M	3.1%	$18.25	$31.69	-42.4%	COM	02376R102
OEF	ISHARES TR	8,525	$1.778M	2.8%	$208.56	$211.96	-1.6%	S&P 100 ETF	464287101
UNL	UNITED STS 12 MONTH NAT GAS	71,466	$1.284M	2.0%	$17.97	$14.48	+24.1%	UNIT BEN INT	91288X109
ICF	ISHARES TR	15,130	$1.074M	1.7%	$70.98	$64.46	+10.2%	COHEN STEER REIT	464287564
SPHB	INVESCO EXCH TRADED FD TR II	12,219	$928K	1.4%	$75.95	$77.38	-1.8%	S&P 500 HB ETF	46138E370
RPV	INVESCO EXCHANGE TRADED FD T	10,796	$925K	1.4%	$85.68	$83.59	+2.5%	S&P500 PUR VAL	46137V258
IEZ	ISHARES TR	47,034	$907K	1.4%	$19.28	$16.78	+14.9%	US OIL EQ&SV ETF	464288844
PAVE	GLOBAL X FDS	31,579	$893K	1.4%	$28.28	$25.99	+8.8%	US INFR DEV ETF	37954Y673
—	BARCLAYS BANK PLC	37,263	$882K	1.4%	$23.67	$23.67	—	ETN LKD 48	06746P555
IWN	ISHARES TR	5,302	$856K	1.3%	$161.45	$159.43	+1.2%	RUS 2000 VAL ETF	464287630
RSPG	INVESCO EXCHANGE TRADED FD T	12,615	$850K	1.3%	$67.38	$49.00	+37.4%	S&P500 EQL ENR	46137V365
RSPM	INVESCO EXCHANGE TRADED FD T	4,412	$815K	1.3%	$184.72 *	$35.26	+4.8%	S&P500 EQL MAT	46137V316
GLTR	ABRDN PRECIOUS METALS BASKET	6,891	$662K	1.0%	$96.07	$94.34	+1.8%	PHYSCL PRECS MET	003263100
—	BARCLAYS BANK PLC	21,393	$637K	1.0%	$29.78	$29.78	—	IPATHBBGNATGAS37	06745T368
IWD	ISHARES TR	3,019	$501K	0.8%	$165.95	$158.35	+4.8%	RUS 1000 VAL ETF	464287598
HAP	VANECK ETF TRUST	7,042	$387K	0.6%	$54.96	$50.73	+8.2%	NATURAL RESOURC	92189F841
FEX	FIRST TR LRGE CP CORE ALPHA	3,690	$326K	0.5%	$88.35	$90.20	-2.1%	COM SHS	33734K109
AOR	ISHARES TR	5,694	$307K	0.5%	$53.92	$53.57	+0.7%	GRWT ALLOCAT ETF	464289867
VOO	VANGUARD INDEX FDS	706	$293K	0.5%	$415.01	$400.22	+3.7%	S&P 500 ETF SHS	922908363
POWA	INVESCO EXCH TRD SLF IDX FD	3,031	$213K	0.3%	$70.27	$69.77	+0.9%	DEFENSIVE EQTY	46138J775