FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value: $27.43M (100.0% shares, 0.0% debt)

Holdings (12)

USFR WISDOMTREE TR 35.8%

Value $9.808M Shares 195,071 Share Price $50.28 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%

PTLC PACER FDS TR 17.5%

Value $4.809M Shares 127,687 Share Price $37.66 Est. Cost/Share $32.29 Unrealized @ Report Date +16.6%

XLV SELECT SECTOR SPDR TR 15.2%

Value $4.178M Shares 34,501 Share Price $121.10 Est. Cost/Share $131.08 Unrealized @ Report Date -7.6%

PTNQ PACER FDS TR 7.4%

Value $2.041M Shares 41,467 Share Price $49.22 Est. Cost/Share $52.24 Unrealized @ Report Date -5.8%

PRF INVESCO EXCHANGE TRADED FD T 5.3%

Value $1.467M Shares 10,575 Share Price $138.72 * Est. Cost/Share $30.73 Unrealized @ Report Date -9.7%

XLG INVESCO EXCHANGE TRADED FD T 5.0%

Value $1.366M Shares 5,075 Share Price $269.16 * Est. Cost/Share $30.16 Unrealized @ Report Date -10.8%

AAL AMERICAN AIRLS GROUP INC 4.9%

Value $1.333M Shares 110,680 Share Price $12.04 Est. Cost/Share $31.69 Unrealized @ Report Date -62.0%

TAN INVESCO EXCH TRADED FD TR II 2.6%

Value $707K Shares 9,603 Share Price $73.62 Est. Cost/Share $80.69 Unrealized @ Report Date -8.8%

RTH VANECK ETF TRUST 2.6%

Value $700K Shares 4,511 Share Price $155.18 Est. Cost/Share $166.01 Unrealized @ Report Date -6.6%

— PROSHARES TR 1.5%

Value $418K Shares 24,165 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.3%

Value $351K Shares 982 Share Price $357.43 Est. Cost/Share $339.51 Unrealized @ Report Date +5.2%

VOO VANGUARD INDEX FDS 0.9%

Value $250K Shares 760 Share Price $328.95 Est. Cost/Share $395.95 Unrealized @ Report Date -17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	195,071	$9.808M	35.8%	$50.28	$50.34	-0.1%	FLOATNG RAT TREA	97717Y527
PTLC	PACER FDS TR	127,687	$4.809M	17.5%	$37.66	$32.29	+16.6%	TRENDP US LAR CP	69374H105
XLV	SELECT SECTOR SPDR TR	34,501	$4.178M	15.2%	$121.10	$131.08	-7.6%	SBI HEALTHCARE	81369Y209
PTNQ	PACER FDS TR	41,467	$2.041M	7.4%	$49.22	$52.24	-5.8%	TRENDP 100 ETF	69374H303
PRF	INVESCO EXCHANGE TRADED FD T	10,575	$1.467M	5.3%	$138.72 *	$30.73	-9.7%	FTSE RAFI 1000	46137V613
XLG	INVESCO EXCHANGE TRADED FD T	5,075	$1.366M	5.0%	$269.16 *	$30.16	-10.8%	S&P 500 TOP 50	46137V233
AAL	AMERICAN AIRLS GROUP INC	110,680	$1.333M	4.9%	$12.04	$31.69	-62.0%	COM	02376R102
TAN	INVESCO EXCH TRADED FD TR II	9,603	$707K	2.6%	$73.62	$80.69	-8.8%	SOLAR ETF	46138G706
RTH	VANECK ETF TRUST	4,511	$700K	2.6%	$155.18	$166.01	-6.6%	RETAIL ETF	92189F684
—	PROSHARES TR	24,165	$418K	1.5%	$17.30	$17.30	—	SHORT S&P 500 NE	74347B425
SPY	SPDR S&P 500 ETF TR	982	$351K	1.3%	$357.43	$339.51	+5.2%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	760	$250K	0.9%	$328.95	$395.95	-17.1%	S&P 500 ETF SHS	922908363