FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (31)

HYG ISHARES TR 14.5%

Value $22.47M Shares 305,118 Share Price $73.63 Est. Cost/Share $73.72 Unrealized @ Report Date -0.1%

JEPI J P MORGAN EXCHANGE TRADED F 14.4%

Value $22.35M Shares 410,151 Share Price $54.49 Est. Cost/Share $54.31 Unrealized @ Report Date +0.3%

SPY SPDR S&P 500 ETF TR 9.3%

Value $14.45M Shares 37,778 Share Price $382.43 Est. Cost/Share $383.19 Unrealized @ Report Date -0.2%

COWZ PACER FDS TR 8.5%

Value $13.24M Shares 286,181 Share Price $46.25 Est. Cost/Share $46.56 Unrealized @ Report Date -0.7%

IWN ISHARES TR 8.4%

Value $13.03M Shares 93,951 Share Price $138.67 Est. Cost/Share $141.19 Unrealized @ Report Date -1.8%

XLV SELECT SECTOR SPDR TR 7.1%

Value $11M Shares 80,959 Share Price $135.85 Est. Cost/Share $131.90 Unrealized @ Report Date +3.0%

USFR WISDOMTREE TR 6.3%

Value $9.818M Shares 195,310 Share Price $50.27 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%

AGG ISHARES TR 5.8%

Value $9.013M Shares 92,928 Share Price $96.99 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%

PTLC PACER FDS TR 2.7%

Value $4.26M Shares 113,618 Share Price $37.49 Est. Cost/Share $32.29 Unrealized @ Report Date +16.1%

EFA ISHARES TR 2.4%

Value $3.732M Shares 56,857 Share Price $65.64 Est. Cost/Share $62.64 Unrealized @ Report Date +4.8%

VOO VANGUARD INDEX FDS 2.3%

Value $3.637M Shares 10,353 Share Price $351.34 Est. Cost/Share $356.40 Unrealized @ Report Date -1.4%

PJUL INNOVATOR ETFS TR 2.3%

Value $3.501M Shares 115,968 Share Price $30.19 Est. Cost/Share $29.96 Unrealized @ Report Date +0.8%

JNK SPDR SER TR 2.2%

Value $3.356M Shares 37,291 Share Price $90.00 Est. Cost/Share $90.34 Unrealized @ Report Date -0.4%

SPHQ INVESCO EXCHANGE TRADED FD T 2.1%

Value $3.29M Shares 74,781 Share Price $44.00 Est. Cost/Share $43.67 Unrealized @ Report Date +0.8%

RZV INVESCO EXCHANGE TRADED FD T 1.5%

Value $2.35M Shares 26,590 Share Price $88.38 Est. Cost/Share $88.14 Unrealized @ Report Date +0.3%

DSI ISHARES TR 1.5%

Value $2.319M Shares 32,304 Share Price $71.79 Est. Cost/Share $71.87 Unrealized @ Report Date -0.1%

XLI SELECT SECTOR SPDR TR 1.4%

Value $2.167M Shares 22,067 Share Price $98.21 Est. Cost/Share $95.23 Unrealized @ Report Date +3.1%

TLH ISHARES TR 1.3%

Value $1.993M Shares 18,422 Share Price $108.18 Est. Cost/Share $108.40 Unrealized @ Report Date -0.2%

PRF INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.672M Shares 10,776 Share Price $155.15 * Est. Cost/Share $30.73 Unrealized @ Report Date +1.0%

AAL AMERICAN AIRLS GROUP INC 0.9%

Value $1.408M Shares 110,680 Share Price $12.72 Est. Cost/Share $31.69 Unrealized @ Report Date -59.9%

PTNQ PACER FDS TR 0.7%

Value $1.041M Shares 21,144 Share Price $49.23 Est. Cost/Share $52.24 Unrealized @ Report Date -5.8%

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value $818K Shares 2,835 Share Price $288.47 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.6%

GDX VANECK ETF TRUST 0.5%

Value $781K Shares 27,247 Share Price $28.66 Est. Cost/Share $26.73 Unrealized @ Report Date +7.2%

FXI ISHARES TR 0.4%

Value $688K Shares 24,322 Share Price $28.30 Est. Cost/Share $25.86 Unrealized @ Report Date +9.4%

RSPG INVESCO EXCHANGE TRADED FD T 0.4%

Value $683K Shares 9,392 Share Price $72.69 Est. Cost/Share $73.33 Unrealized @ Report Date -0.9%

NUSC NUSHARES ETF TR 0.4%

Value $669K Shares 19,579 Share Price $34.18 Est. Cost/Share $34.90 Unrealized @ Report Date -2.1%

IWM ISHARES TR 0.2%

Value $310K Shares 1,776 Share Price $174.36 Est. Cost/Share $177.85 Unrealized @ Report Date -2.0%

POWA INVESCO EXCH TRD SLF IDX FD 0.2%

Value $248K Shares 3,736 Share Price $66.51 Est. Cost/Share $66.00 Unrealized @ Report Date +0.8%

VNQ VANGUARD INDEX FDS 0.1%

Value $226K Shares 2,742 Share Price $82.48 Est. Cost/Share $82.92 Unrealized @ Report Date -0.5%

EEM ISHARES TR 0.1%

Value $215K Shares 5,660 Share Price $37.90 Est. Cost/Share $36.90 Unrealized @ Report Date +2.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $207K Shares 4,932 Share Price $41.97 Est. Cost/Share $40.51 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	305,118	$22.47M	14.5%	$73.63	$73.72	-0.1%	IBOXX HI YD ETF	464288513
JEPI	J P MORGAN EXCHANGE TRADED F	410,151	$22.35M	14.4%	$54.49	$54.31	+0.3%	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	37,778	$14.45M	9.3%	$382.43	$383.19	-0.2%	TR UNIT	78462F103
COWZ	PACER FDS TR	286,181	$13.24M	8.5%	$46.25	$46.56	-0.7%	US CASH COWS 100	69374H881
IWN	ISHARES TR	93,951	$13.03M	8.4%	$138.67	$141.19	-1.8%	RUS 2000 VAL ETF	464287630
XLV	SELECT SECTOR SPDR TR	80,959	$11M	7.1%	$135.85	$131.90	+3.0%	SBI HEALTHCARE	81369Y209
USFR	WISDOMTREE TR	195,310	$9.818M	6.3%	$50.27	$50.34	-0.1%	FLOATNG RAT TREA	97717Y527
AGG	ISHARES TR	92,928	$9.013M	5.8%	$96.99	$96.71	+0.3%	CORE US AGGBD ET	464287226
PTLC	PACER FDS TR	113,618	$4.26M	2.7%	$37.49	$32.29	+16.1%	TRENDP US LAR CP	69374H105
EFA	ISHARES TR	56,857	$3.732M	2.4%	$65.64	$62.64	+4.8%	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	10,353	$3.637M	2.3%	$351.34	$356.40	-1.4%	S&P 500 ETF SHS	922908363
PJUL	INNOVATOR ETFS TR	115,968	$3.501M	2.3%	$30.19	$29.96	+0.8%	US EQTY PWR BUF	45782C813
JNK	SPDR SER TR	37,291	$3.356M	2.2%	$90.00	$90.34	-0.4%	BLOOMBERG HIGH Y	78468R622
SPHQ	INVESCO EXCHANGE TRADED FD T	74,781	$3.29M	2.1%	$44.00	$43.67	+0.8%	S&P500 QUALITY	46137V241
RZV	INVESCO EXCHANGE TRADED FD T	26,590	$2.35M	1.5%	$88.38	$88.14	+0.3%	S&P SML600 VAL	46137V167
DSI	ISHARES TR	32,304	$2.319M	1.5%	$71.79	$71.87	-0.1%	MSCI KLD400 SOC	464288570
XLI	SELECT SECTOR SPDR TR	22,067	$2.167M	1.4%	$98.21	$95.23	+3.1%	SBI INT-INDS	81369Y704
TLH	ISHARES TR	18,422	$1.993M	1.3%	$108.18	$108.40	-0.2%	10-20 YR TRS ETF	464288653
PRF	INVESCO EXCHANGE TRADED FD T	10,776	$1.672M	1.1%	$155.15 *	$30.73	+1.0%	FTSE RAFI 1000	46137V613
AAL	AMERICAN AIRLS GROUP INC	110,680	$1.408M	0.9%	$12.72	$31.69	-59.9%	COM	02376R102
PTNQ	PACER FDS TR	21,144	$1.041M	0.7%	$49.23	$52.24	-5.8%	TRENDPILOT 100	69374H303
RSPH	INVESCO EXCHANGE TRADED FD T	2,835	$818K	0.5%	$288.47 *	$27.85	+3.6%	S&P500 EQL HLT	46137V332
GDX	VANECK ETF TRUST	27,247	$781K	0.5%	$28.66	$26.73	+7.2%	GOLD MINERS ETF	92189F106
FXI	ISHARES TR	24,322	$688K	0.4%	$28.30	$25.86	+9.4%	CHINA LG-CAP ETF	464287184
RSPG	INVESCO EXCHANGE TRADED FD T	9,392	$683K	0.4%	$72.69	$73.33	-0.9%	S&P500 EQL ENR	46137V365
NUSC	NUSHARES ETF TR	19,579	$669K	0.4%	$34.18	$34.90	-2.1%	NUVEEN ESG SMLCP	67092P607
IWM	ISHARES TR	1,776	$310K	0.2%	$174.36	$177.85	-2.0%	RUSSELL 2000 ETF	464287655
POWA	INVESCO EXCH TRD SLF IDX FD	3,736	$248K	0.2%	$66.51	$66.00	+0.8%	DEFENSIVE EQTY	46138J775
VNQ	VANGUARD INDEX FDS	2,742	$226K	0.1%	$82.48	$82.92	-0.5%	REAL ESTATE ETF	922908553
EEM	ISHARES TR	5,660	$215K	0.1%	$37.90	$36.90	+2.7%	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	4,932	$207K	0.1%	$41.97	$40.51	+3.6%	VAN FTSE DEV MKT	921943858