FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (33)

JEPI J P MORGAN EXCHANGE TRADED F 14.9%

Value $22.74M Shares 416,478 Share Price $54.60 Est. Cost/Share $54.31 Unrealized @ Report Date +0.5%

SPY SPDR S&P 500 ETF TR 10.2%

Value $15.55M Shares 37,975 Share Price $409.39 Est. Cost/Share $383.19 Unrealized @ Report Date +6.8%

VOO VANGUARD INDEX FDS 10.0%

Value $15.27M Shares 40,611 Share Price $376.07 Est. Cost/Share $364.10 Unrealized @ Report Date +3.3%

SPHQ INVESCO EXCHANGE TRADED FD T 9.6%

Value $14.62M Shares 309,042 Share Price $47.32 Est. Cost/Share $45.22 Unrealized @ Report Date +4.6%

ACWX ISHARES TR 9.3%

Value $14.22M Shares 291,518 Share Price $48.77 Est. Cost/Share $48.17 Unrealized @ Report Date +1.3%

VGT VANGUARD WORLD FDS 9.2%

Value $13.98M Shares 36,279 Share Price $385.47 * Est. Cost/Share $44.21 Unrealized @ Report Date +9.0%

USFR WISDOMTREE TR 6.5%

Value $9.924M Shares 197,422 Share Price $50.27 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%

OEF ISHARES TR 6.5%

Value $9.918M Shares 53,026 Share Price $187.04 Est. Cost/Share $179.43 Unrealized @ Report Date +4.2%

PTLC PACER FDS TR 2.6%

Value $4.002M Shares 105,133 Share Price $38.07 Est. Cost/Share $32.29 Unrealized @ Report Date +17.9%

PJUL INNOVATOR ETFS TR 2.5%

Value $3.742M Shares 118,255 Share Price $31.64 Est. Cost/Share $29.98 Unrealized @ Report Date +5.5%

EFA ISHARES TR 2.3%

Value $3.51M Shares 49,083 Share Price $71.52 Est. Cost/Share $62.64 Unrealized @ Report Date +14.2%

SCHG SCHWAB STRATEGIC TR 2.0%

Value $3.023M Shares 46,379 Share Price $65.17 * Est. Cost/Share $15.18 Unrealized @ Report Date +7.4%

XLI SELECT SECTOR SPDR TR 1.8%

Value $2.796M Shares 27,631 Share Price $101.18 Est. Cost/Share $96.31 Unrealized @ Report Date +5.1%

PTNQ PACER FDS TR 1.1%

Value $1.729M Shares 31,491 Share Price $54.89 Est. Cost/Share $51.94 Unrealized @ Report Date +5.7%

AAL AMERICAN AIRLS GROUP INC 1.1%

Value $1.633M Shares 110,680 Share Price $14.75 Est. Cost/Share $31.69 Unrealized @ Report Date -53.5%

PRF INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.541M Shares 9,826 Share Price $156.78 * Est. Cost/Share $30.73 Unrealized @ Report Date +2.0%

IEF ISHARES TR 1.0%

Value $1.536M Shares 15,494 Share Price $99.12 Est. Cost/Share $97.75 Unrealized @ Report Date +1.4%

DSI ISHARES TR 1.0%

Value $1.515M Shares 19,425 Share Price $77.99 Est. Cost/Share $71.87 Unrealized @ Report Date +8.5%

ESGV VANGUARD WORLD FD 1.0%

Value $1.502M Shares 20,945 Share Price $71.71 Est. Cost/Share $69.69 Unrealized @ Report Date +2.9%

QQQE DIREXION SHS ETF TR 0.8%

Value $1.277M Shares 17,598 Share Price $72.55 Est. Cost/Share $69.04 Unrealized @ Report Date +5.1%

XLK SELECT SECTOR SPDR TR 0.8%

Value $1.233M Shares 8,167 Share Price $151.01 * Est. Cost/Share $68.81 Unrealized @ Report Date +9.7%

XLG INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.199M Shares 3,860 Share Price $310.52 * Est. Cost/Share $29.33 Unrealized @ Report Date +5.9%

IEI ISHARES TR 0.7%

Value $1.032M Shares 8,774 Share Price $117.65 Est. Cost/Share $116.21 Unrealized @ Report Date +1.2%

SJB PROSHARES TR 0.6%

Value $967K Shares 52,660 Share Price $18.36 Est. Cost/Share $18.65 Unrealized @ Report Date -1.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.5%

Value $816K Shares 5,522 Share Price $147.85 Est. Cost/Share $138.10 Unrealized @ Report Date +7.1%

SMH VANECK ETF TRUST 0.5%

Value $795K Shares 3,022 Share Price $263.19 * Est. Cost/Share $119.90 Unrealized @ Report Date +9.8%

IYW ISHARES TR 0.5%

Value $793K Shares 8,546 Share Price $92.81 Est. Cost/Share $83.92 Unrealized @ Report Date +10.6%

IWM ISHARES TR 0.3%

Value $393K Shares 2,204 Share Price $178.40 Est. Cost/Share $179.07 Unrealized @ Report Date -0.4%

POWA INVESCO EXCH TRD SLF IDX FD 0.2%

Value $378K Shares 5,616 Share Price $67.29 Est. Cost/Share $66.31 Unrealized @ Report Date +1.5%

VNQ VANGUARD INDEX FDS 0.2%

Value $272K Shares 3,276 Share Price $83.04 Est. Cost/Share $83.41 Unrealized @ Report Date -0.4%

EEM ISHARES TR 0.2%

Value $252K Shares 6,389 Share Price $39.46 Est. Cost/Share $37.22 Unrealized @ Report Date +6.0%

AGG ISHARES TR 0.1%

Value $227K Shares 2,275 Share Price $99.64 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $210K Shares 4,653 Share Price $45.17 Est. Cost/Share $40.51 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	416,478	$22.74M	14.9%	$54.60	$54.31	+0.5%	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	37,975	$15.55M	10.2%	$409.39	$383.19	+6.8%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	40,611	$15.27M	10.0%	$376.07	$364.10	+3.3%	S&P 500 ETF SHS	922908363
SPHQ	INVESCO EXCHANGE TRADED FD T	309,042	$14.62M	9.6%	$47.32	$45.22	+4.6%	S&P500 QUALITY	46137V241
ACWX	ISHARES TR	291,518	$14.22M	9.3%	$48.77	$48.17	+1.3%	MSCI ACWI EX US	464288240
VGT	VANGUARD WORLD FDS	36,279	$13.98M	9.2%	$385.47 *	$44.21	+9.0%	INF TECH ETF	92204A702
USFR	WISDOMTREE TR	197,422	$9.924M	6.5%	$50.27	$50.34	-0.1%	FLOATNG RAT TREA	97717Y527
OEF	ISHARES TR	53,026	$9.918M	6.5%	$187.04	$179.43	+4.2%	S&P 100 ETF	464287101
PTLC	PACER FDS TR	105,133	$4.002M	2.6%	$38.07	$32.29	+17.9%	TRENDP US LAR CP	69374H105
PJUL	INNOVATOR ETFS TR	118,255	$3.742M	2.5%	$31.64	$29.98	+5.5%	US EQTY PWR BUF	45782C813
EFA	ISHARES TR	49,083	$3.51M	2.3%	$71.52	$62.64	+14.2%	MSCI EAFE ETF	464287465
SCHG	SCHWAB STRATEGIC TR	46,379	$3.023M	2.0%	$65.17 *	$15.18	+7.4%	US LCAP GR ETF	808524300
XLI	SELECT SECTOR SPDR TR	27,631	$2.796M	1.8%	$101.18	$96.31	+5.1%	SBI INT-INDS	81369Y704
PTNQ	PACER FDS TR	31,491	$1.729M	1.1%	$54.89	$51.94	+5.7%	TRENDPILOT 100	69374H303
AAL	AMERICAN AIRLS GROUP INC	110,680	$1.633M	1.1%	$14.75	$31.69	-53.5%	COM	02376R102
PRF	INVESCO EXCHANGE TRADED FD T	9,826	$1.541M	1.0%	$156.78 *	$30.73	+2.0%	FTSE RAFI 1000	46137V613
IEF	ISHARES TR	15,494	$1.536M	1.0%	$99.12	$97.75	+1.4%	7-10 YR TRSY BD	464287440
DSI	ISHARES TR	19,425	$1.515M	1.0%	$77.99	$71.87	+8.5%	MSCI KLD400 SOC	464288570
ESGV	VANGUARD WORLD FD	20,945	$1.502M	1.0%	$71.71	$69.69	+2.9%	ESG US STK ETF	921910733
QQQE	DIREXION SHS ETF TR	17,598	$1.277M	0.8%	$72.55	$69.04	+5.1%	NAS100 EQL WGT	25459Y207
XLK	SELECT SECTOR SPDR TR	8,167	$1.233M	0.8%	$151.01 *	$68.81	+9.7%	TECHNOLOGY	81369Y803
XLG	INVESCO EXCHANGE TRADED FD T	3,860	$1.199M	0.8%	$310.52 *	$29.33	+5.9%	S&P 500 TOP 50	46137V233
IEI	ISHARES TR	8,774	$1.032M	0.7%	$117.65	$116.21	+1.2%	3 7 YR TREAS BD	464288661
SJB	PROSHARES TR	52,660	$967K	0.6%	$18.36	$18.65	-1.5%	SHRT HGH YIELD	74347R131
FDN	FIRST TR EXCHANGE-TRADED FD	5,522	$816K	0.5%	$147.85	$138.10	+7.1%	DJ INTERNT IDX	33733E302
SMH	VANECK ETF TRUST	3,022	$795K	0.5%	$263.19 *	$119.90	+9.8%	SEMICONDUCTR ETF	92189F676
IYW	ISHARES TR	8,546	$793K	0.5%	$92.81	$83.92	+10.6%	U.S. TECH ETF	464287721
IWM	ISHARES TR	2,204	$393K	0.3%	$178.40	$179.07	-0.4%	RUSSELL 2000 ETF	464287655
POWA	INVESCO EXCH TRD SLF IDX FD	5,616	$378K	0.2%	$67.29	$66.31	+1.5%	DEFENSIVE EQTY	46138J775
VNQ	VANGUARD INDEX FDS	3,276	$272K	0.2%	$83.04	$83.41	-0.4%	REAL ESTATE ETF	922908553
EEM	ISHARES TR	6,389	$252K	0.2%	$39.46	$37.22	+6.0%	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	2,275	$227K	0.1%	$99.64	$96.71	+3.0%	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	4,653	$210K	0.1%	$45.17	$40.51	+11.5%	VAN FTSE DEV MKT	921943858