FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $24.47M (100.0% shares, 0.0% debt)

Holdings (11)

USFR WISDOMTREE TR 40.5%

Value $9.906M Shares 196,825 Share Price $50.33 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%

PTLC PACER FDS TR 19.8%

Value $4.847M Shares 129,056 Share Price $37.56 Est. Cost/Share $32.29 Unrealized @ Report Date +16.3%

XLV SELECT SECTOR SPDR TR 18.3%

Value $4.488M Shares 34,996 Share Price $128.24 Est. Cost/Share $131.08 Unrealized @ Report Date -2.2%

AAL AMERICAN AIRLS GROUP INC 5.7%

Value $1.403M Shares 110,680 Share Price $12.68 Est. Cost/Share $31.69 Unrealized @ Report Date -60.0%

RSPS INVESCO EXCHANGE TRADED FD T 3.3%

Value $811K Shares 4,892 Share Price $165.78 * Est. Cost/Share $34.07 Unrealized @ Report Date -2.7%

FXI ISHARES TR 3.3%

Value $809K Shares 23,865 Share Price $33.90 Est. Cost/Share $31.34 Unrealized @ Report Date +8.2%

XLU SELECT SECTOR SPDR TR 3.2%

Value $778K Shares 11,098 Share Price $70.10 * Est. Cost/Share $36.20 Unrealized @ Report Date -3.1%

RSPG INVESCO EXCHANGE TRADED FD T 2.6%

Value $637K Shares 10,365 Share Price $61.46 Est. Cost/Share $49.00 Unrealized @ Report Date +25.5%

VOO VANGUARD INDEX FDS 1.2%

Value $299K Shares 863 Share Price $346.47 Est. Cost/Share $395.95 Unrealized @ Report Date -12.4%

SPY SPDR S&P 500 ETF TR 1.2%

Value $290K Shares 769 Share Price $377.11 Est. Cost/Share $323.56 Unrealized @ Report Date +16.6%

IWM ISHARES TR 0.8%

Value $203K Shares 1,199 Share Price $169.31 Est. Cost/Share $184.34 Unrealized @ Report Date -8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	196,825	$9.906M	40.5%	$50.33	$50.34	-0.0%	FLOATNG RAT TREA	97717Y527
PTLC	PACER FDS TR	129,056	$4.847M	19.8%	$37.56	$32.29	+16.3%	TRENDP US LAR CP	69374H105
XLV	SELECT SECTOR SPDR TR	34,996	$4.488M	18.3%	$128.24	$131.08	-2.2%	SBI HEALTHCARE	81369Y209
AAL	AMERICAN AIRLS GROUP INC	110,680	$1.403M	5.7%	$12.68	$31.69	-60.0%	COM	02376R102
RSPS	INVESCO EXCHANGE TRADED FD T	4,892	$811K	3.3%	$165.78 *	$34.07	-2.7%	S&P500 EQL STP	46137V373
FXI	ISHARES TR	23,865	$809K	3.3%	$33.90	$31.34	+8.2%	CHINA LG-CAP ETF	464287184
XLU	SELECT SECTOR SPDR TR	11,098	$778K	3.2%	$70.10 *	$36.20	-3.1%	SBI INT-UTILS	81369Y886
RSPG	INVESCO EXCHANGE TRADED FD T	10,365	$637K	2.6%	$61.46	$49.00	+25.5%	S&P500 EQL ENR	46137V365
VOO	VANGUARD INDEX FDS	863	$299K	1.2%	$346.47	$395.95	-12.4%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	769	$290K	1.2%	$377.11	$323.56	+16.6%	TR UNIT	78462F103
IWM	ISHARES TR	1,199	$203K	0.8%	$169.31	$184.34	-8.1%	RUSSELL 2000 ETF	464287655