FSA WEALTH PARTNERS, INC. Quant / Systematic

Location: Rockville, MD

CIK: 0001731221 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (44)

VOO VANGUARD INDEX FDS 16.3%
Value $39.5M Shares 96,982 Share Price $407.28 Est. Cost/Share $376.71 Unrealized @ Report Date +8.1%
SPY SPDR S&P 500 ETF TR 9.7%
Value $23.43M Shares 52,845 Share Price $443.28 Est. Cost/Share $393.46 Unrealized @ Report Date +12.7%
JEPI J P MORGAN EXCHANGE TRADED F 9.5%
Value $22.87M Shares 413,266 Share Price $55.33 Est. Cost/Share $54.31 Unrealized @ Report Date +1.9%
ACWX ISHARES TR 8.4%
Value $20.32M Shares 412,849 Share Price $49.22 Est. Cost/Share $48.48 Unrealized @ Report Date +1.5%
VGT VANGUARD WORLD FDS 6.5%
Value $15.78M Shares 35,696 Share Price $442.16 * Est. Cost/Share $44.21 Unrealized @ Report Date +25.0%
SPHQ INVESCO EXCHANGE TRADED FD T 6.3%
Value $15.26M Shares 302,409 Share Price $50.45 Est. Cost/Share $45.22 Unrealized @ Report Date +11.6%
OEF ISHARES TR 6.2%
Value $15.01M Shares 72,507 Share Price $207.06 Est. Cost/Share $183.43 Unrealized @ Report Date +12.9%
MOAT VANECK ETF TRUST 5.9%
Value $14.21M Shares 178,121 Share Price $79.79 Est. Cost/Share $75.27 Unrealized @ Report Date +6.0%
USFR WISDOMTREE TR 4.0%
Value $9.794M Shares 194,631 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
SPYG SPDR SER TR 3.3%
Value $8.073M Shares 132,315 Share Price $61.01 Est. Cost/Share $57.28 Unrealized @ Report Date +6.5%
SCHG SCHWAB STRATEGIC TR 2.7%
Value $6.418M Shares 85,624 Share Price $74.95 * Est. Cost/Share $16.08 Unrealized @ Report Date +16.5%
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value $5.594M Shares 121,135 Share Price $46.18 Est. Cost/Share $45.78 Unrealized @ Report Date +0.9%
EFA ISHARES TR 1.8%
Value $4.354M Shares 60,056 Share Price $72.50 Est. Cost/Share $64.47 Unrealized @ Report Date +12.5%
PTLC PACER FDS TR 1.8%
Value $4.302M Shares 104,159 Share Price $41.30 Est. Cost/Share $32.29 Unrealized @ Report Date +27.9%
COM DIREXION SHS ETF TR 1.7%
Value $4.085M Shares 138,806 Share Price $29.43 Est. Cost/Share $30.85 Unrealized @ Report Date -4.6%
PJUL INNOVATOR ETFS TR 1.7%
Value $4.005M Shares 117,026 Share Price $34.22 Est. Cost/Share $29.98 Unrealized @ Report Date +14.2%
XLK SELECT SECTOR SPDR TR 1.2%
Value $2.874M Shares 16,529 Share Price $173.86 * Est. Cost/Share $73.88 Unrealized @ Report Date +17.7%
DSI ISHARES TR 1.0%
Value $2.319M Shares 27,553 Share Price $84.17 Est. Cost/Share $74.12 Unrealized @ Report Date +13.6%
AAL AMERICAN AIRLS GROUP INC 0.8%
Value $1.986M Shares 110,680 Share Price $17.94 Est. Cost/Share $31.69 Unrealized @ Report Date -43.4%
PTNQ PACER FDS TR 0.7%
Value $1.764M Shares 28,423 Share Price $62.07 Est. Cost/Share $51.94 Unrealized @ Report Date +19.5%
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.734M Shares 4,957 Share Price $349.73 * Est. Cost/Share $30.05 Unrealized @ Report Date +16.4%
ONEQ FIDELITY COMWLTH TR 0.7%
Value $1.675M Shares 30,971 Share Price $54.08 Est. Cost/Share $49.76 Unrealized @ Report Date +8.7%
ESGV VANGUARD WORLD FD 0.7%
Value $1.649M Shares 21,052 Share Price $78.35 Est. Cost/Share $69.69 Unrealized @ Report Date +12.4%
VOX VANGUARD WORLD FDS 0.6%
Value $1.507M Shares 14,175 Share Price $106.31 Est. Cost/Share $100.30 Unrealized @ Report Date +6.0%
IEF ISHARES TR 0.6%
Value $1.438M Shares 14,887 Share Price $96.60 Est. Cost/Share $97.75 Unrealized @ Report Date -1.2%
QQQE DIREXION SHS ETF TR 0.5%
Value $1.179M Shares 15,315 Share Price $76.98 Est. Cost/Share $69.04 Unrealized @ Report Date +11.5%
IEI ISHARES TR 0.5%
Value $1.105M Shares 9,587 Share Price $115.26 Est. Cost/Share $116.29 Unrealized @ Report Date -0.9%
IYW ISHARES TR 0.4%
Value $951K Shares 8,736 Share Price $108.87 Est. Cost/Share $84.23 Unrealized @ Report Date +29.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $922K Shares 5,654 Share Price $162.99 Est. Cost/Share $138.38 Unrealized @ Report Date +17.8%
SMH VANECK ETF TRUST 0.4%
Value $851K Shares 5,588 Share Price $152.25 Est. Cost/Share $126.89 Unrealized @ Report Date +20.0%
XBI SPDR SER TR 0.3%
Value $800K Shares 9,610 Share Price $83.20 Est. Cost/Share $83.63 Unrealized @ Report Date -0.5%
UNL UNITED STS 12 MONTH NAT GAS 0.3%
Value $774K Shares 67,147 Share Price $11.52 Est. Cost/Share $11.12 Unrealized @ Report Date +3.6%
IYH ISHARES TR 0.3%
Value $773K Shares 2,760 Share Price $280.25 * Est. Cost/Share $55.57 Unrealized @ Report Date +0.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value $746K Shares 10,062 Share Price $74.17 Est. Cost/Share $75.05 Unrealized @ Report Date -1.2%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value $702K Shares 4,292 Share Price $163.65 * Est. Cost/Share $30.73 Unrealized @ Report Date +6.5%
XHB SPDR SER TR 0.2%
Value $574K Shares 7,150 Share Price $80.30 Est. Cost/Share $71.62 Unrealized @ Report Date +12.1%
IWM ISHARES TR 0.2%
Value $474K Shares 2,532 Share Price $187.27 Est. Cost/Share $178.96 Unrealized @ Report Date +4.6%
POWA INVESCO EXCH TRD SLF IDX FD 0.2%
Value $400K Shares 5,774 Share Price $69.25 Est. Cost/Share $66.33 Unrealized @ Report Date +4.4%
ESGG FLEXSHARES TR 0.1%
Value $354K Shares 2,526 Share Price $140.21 Est. Cost/Share $135.95 Unrealized @ Report Date +3.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $311K Shares 3,723 Share Price $83.56 Est. Cost/Share $83.23 Unrealized @ Report Date +0.4%
EEM ISHARES TR 0.1%
Value $305K Shares 7,721 Share Price $39.56 Est. Cost/Share $37.59 Unrealized @ Report Date +5.3%
AGG ISHARES TR 0.1%
Value $257K Shares 2,621 Share Price $97.95 Est. Cost/Share $97.00 Unrealized @ Report Date +1.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $256K Shares 5,777 Share Price $44.28 Est. Cost/Share $42.08 Unrealized @ Report Date +5.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $223K Shares 1,533 Share Price $145.44 * Est. Cost/Share $129.66 Unrealized @ Report Date +5.8%