FSA Advisors, Inc. Diversified Active

CIK: 0001905627 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 23, 2024

Total Value ($000): $93,344 (100.0% shares, 0.0% debt)

Holdings (134)

VOO VANGUARD INDEX FDS 10.0%
Value ($000) $9,320 Shares 19,387 Est. Cost $436.79 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 5.4%
Value ($000) $5,072 Shares 101,089 Est. Cost $47.90 Unrealized —
MSFT MICROSOFT CORP 3.8%
Value ($000) $3,501 Shares 8,321 Est. Cost $353.23 Unrealized +13.0%
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $2,030 Shares 7,811 Est. Cost $237.22 Unrealized —
PJAN INNOVATOR ETFS TRUST 1.9%
Value ($000) $1,752 Shares 44,791 Est. Cost $37.24 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value ($000) $1,664 Shares 33,825 Est. Cost $49.35 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $1,662 Shares 39,796 Est. Cost $41.15 Unrealized —
QQQ INVESCO QQQ TR 1.8%
Value ($000) $1,644 Shares 3,702 Est. Cost $414.10 Unrealized —
BJUL INNOVATOR ETFS TRUST 1.8%
Value ($000) $1,635 Shares 40,550 Est. Cost $37.63 Unrealized —
BOCT INNOVATOR ETFS TRUST 1.6%
Value ($000) $1,497 Shares 36,985 Est. Cost $38.47 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $1,481 Shares 8,637 Est. Cost $182.54 Unrealized -1.3%
BJAN INNOVATOR ETFS TRUST 1.6%
Value ($000) $1,469 Shares 33,746 Est. Cost $40.86 Unrealized —
DGRW WISDOMTREE TR 1.4%
Value ($000) $1,314 Shares 17,245 Est. Cost $71.90 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $1,280 Shares 2,448 Est. Cost $480.28 Unrealized —
PFEB INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,232 Shares 36,078 Est. Cost $32.90 Unrealized —
VXF VANGUARD INDEX FDS 1.3%
Value ($000) $1,224 Shares 6,983 Est. Cost $164.42 Unrealized —
BSEP INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,213 Shares 30,883 Est. Cost $36.68 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,189 Shares 12,819 Est. Cost $84.96 Unrealized —
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,166 Shares 15,202 Est. Cost $77.02 Unrealized —
IQDG WISDOMTREE TR 1.2%
Value ($000) $1,129 Shares 29,664 Est. Cost $36.84 Unrealized —
KJAN INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,078 Shares 30,484 Est. Cost $34.91 Unrealized —
BFEB INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,056 Shares 26,887 Est. Cost $36.63 Unrealized —
SPYM SPDR SER TR 1.1%
Value ($000) $1,043 Shares 16,945 Est. Cost $55.90 Unrealized —
PAUG INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,025 Shares 28,965 Est. Cost $33.37 Unrealized —
VXUS VANGUARD STAR FDS 1.1%
Value ($000) $1,023 Shares 16,961 Est. Cost $58.01 Unrealized —
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $965 Shares 13,290 Est. Cost $73.55 Unrealized —
BAUG INNOVATOR ETFS TRUST 1.0%
Value ($000) $959 Shares 24,667 Est. Cost $35.98 Unrealized —
PJUL INNOVATOR ETFS TRUST 1.0%
Value ($000) $901 Shares 23,721 Est. Cost $36.19 Unrealized —
POCT INNOVATOR ETFS TRUST 0.9%
Value ($000) $877 Shares 23,399 Est. Cost $36.12 Unrealized —
DLN WISDOMTREE TR 0.9%
Value ($000) $872 Shares 12,083 Est. Cost $72.19 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.9%
Value ($000) $867 Shares 23,565 Est. Cost $36.21 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.9%
Value ($000) $818 Shares 24,346 Est. Cost $32.88 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $812 Shares 4,984 Est. Cost $149.50 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.9%
Value ($000) $798 Shares 21,876 Est. Cost $34.76 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $761 Shares 27,220 Est. Cost $27.06 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $758 Shares 16,612 Est. Cost $46.36 Unrealized —
XSOE WISDOMTREE TR 0.8%
Value ($000) $737 Shares 25,004 Est. Cost $29.08 Unrealized —
DTE DTE ENERGY CO 0.8%
Value ($000) $717 Shares 6,391 Est. Cost $95.16 Unrealized +6.0%
PDEC INNOVATOR ETFS TRUST 0.8%
Value ($000) $713 Shares 19,475 Est. Cost $35.13 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $708 Shares 2,058 Est. Cost $310.88 Unrealized —
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $708 Shares 2,806 Est. Cost $198.52 Unrealized +19.7%
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $672 Shares 13,287 Est. Cost $51.05 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $671 Shares 8,327 Est. Cost $76.13 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $651 Shares 3,248 Est. Cost $147.10 Unrealized +18.0%
TJUL INNOVATOR ETFS TRUST 0.7%
Value ($000) $647 Shares 24,582 Est. Cost $25.67 Unrealized —
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $610 Shares 2,339 Est. Cost $244.29 Unrealized —
DON WISDOMTREE TR 0.6%
Value ($000) $599 Shares 12,278 Est. Cost $46.83 Unrealized —
VCR VANGUARD WORLD FD 0.6%
Value ($000) $594 Shares 1,871 Est. Cost $305.87 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $586 Shares 18,347 Est. Cost $29.23 Unrealized —
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $573 Shares 7,921 Est. Cost $74.44 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $569 Shares 3,156 Est. Cost $140.52 Unrealized +18.8%
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $559 Shares 7,412 Est. Cost $76.39 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.6%
Value ($000) $542 Shares 13,345 Est. Cost $38.32 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $531 Shares 588 Est. Cost $50.67 Unrealized +43.0%
META META PLATFORMS INC 0.6%
Value ($000) $522 Shares 1,075 Est. Cost $333.87 Unrealized +32.7%
F FORD MTR CO DEL 0.6%
Value ($000) $518 Shares 38,972 Est. Cost $9.71 Unrealized +10.1%
NJAN INNOVATOR ETFS TRUST 0.5%
Value ($000) $509 Shares 11,686 Est. Cost $41.75 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.5%
Value ($000) $508 Shares 12,182 Est. Cost $40.46 Unrealized —
ARCC ARES CAPITAL CORP 0.5%
Value ($000) $507 Shares 24,369 Est. Cost $15.96 Unrealized +6.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $506 Shares 650 Est. Cost $702.49 Unrealized 0.0%
DLS WISDOMTREE TR 0.5%
Value ($000) $500 Shares 7,671 Est. Cost $64.21 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $487 Shares 15,499 Est. Cost $30.77 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $475 Shares 3,146 Est. Cost $136.06 Unrealized +4.4%
CAT CATERPILLAR INC 0.5%
Value ($000) $462 Shares 1,260 Est. Cost $256.11 Unrealized +21.5%
NJUL INNOVATOR ETFS TRUST 0.5%
Value ($000) $445 Shares 7,723 Est. Cost $55.10 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $434 Shares 4,030 Est. Cost $108.39 Unrealized —
SO SOUTHERN CO 0.5%
Value ($000) $434 Shares 6,043 Est. Cost $63.75 Unrealized +1.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $426 Shares 9,837 Est. Cost $40.15 Unrealized +1.2%
FDVV FIDELITY COVINGTON TRUST 0.5%
Value ($000) $425 Shares 9,384 Est. Cost $42.28 Unrealized —
IWY ISHARES TR 0.4%
Value ($000) $414 Shares 2,124 Est. Cost $175.22 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.4%
Value ($000) $400 Shares 12,334 Est. Cost $31.47 Unrealized —
VGT VANGUARD WORLD FD 0.4%
Value ($000) $391 Shares 745 Est. Cost $484.00 Unrealized —
EES WISDOMTREE TR 0.4%
Value ($000) $386 Shares 7,707 Est. Cost $49.94 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.4%
Value ($000) $386 Shares 10,850 Est. Cost $34.44 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $385 Shares 16,304 Est. Cost $22.71 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $378 Shares 10,560 Est. Cost $34.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $371 Shares 883 Est. Cost $350.99 Unrealized +12.1%
HD HOME DEPOT INC 0.4%
Value ($000) $364 Shares 948 Est. Cost $294.41 Unrealized +18.4%
XLSR SSGA ACTIVE TR 0.4%
Value ($000) $360 Shares 7,211 Est. Cost $45.76 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $345 Shares 8,609 Est. Cost $38.21 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $330 Shares 628 Est. Cost $477.63 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $323 Shares 2,775 Est. Cost $97.59 Unrealized +0.5%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $320 Shares 5,162 Est. Cost $56.40 Unrealized —
BILZ PIMCO ETF TR 0.3%
Value ($000) $319 Shares 3,153 Est. Cost $101.15 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $317 Shares 2,399 Est. Cost $99.99 Unrealized +15.8%
ORCL ORACLE CORP 0.3%
Value ($000) $306 Shares 2,434 Est. Cost $106.71 Unrealized +5.3%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $305 Shares 4,019 Est. Cost $70.10 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $304 Shares 5,957 Est. Cost $51.06 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $301 Shares 10,717 Est. Cost $27.08 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.3%
Value ($000) $298 Shares 8,179 Est. Cost $34.91 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $293 Shares 6,988 Est. Cost $31.64 Unrealized +13.5%
IJR ISHARES TR 0.3%
Value ($000) $293 Shares 2,649 Est. Cost $108.24 Unrealized —
FISR SSGA ACTIVE TR 0.3%
Value ($000) $286 Shares 11,174 Est. Cost $25.97 Unrealized —
BIL SPDR SER TR 0.3%
Value ($000) $285 Shares 3,106 Est. Cost $91.49 Unrealized —
ETN EATON CORP PLC 0.3%
Value ($000) $284 Shares 907 Est. Cost $267.60 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $282 Shares 16,038 Est. Cost $14.33 Unrealized +9.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $281 Shares 2,320 Est. Cost $112.29 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $277 Shares 5,361 Est. Cost $50.58 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $274 Shares 7,925 Est. Cost $33.38 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $270 Shares 1,541 Est. Cost $154.00 Unrealized +2.1%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $269 Shares 4,639 Est. Cost $58.07 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $269 Shares 3,630 Est. Cost $70.40 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $268 Shares 8,857 Est. Cost $30.26 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $265 Shares 7,330 Est. Cost $35.41 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $264 Shares 9,291 Est. Cost $27.52 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $264 Shares 199 Est. Cost $121.22 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $261 Shares 935 Est. Cost $242.67 Unrealized +12.2%
IWX ISHARES TR 0.3%
Value ($000) $261 Shares 3,418 Est. Cost $70.26 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $259 Shares 2,992 Est. Cost $78.01 Unrealized —
SPHY SPDR SER TR 0.3%
Value ($000) $256 Shares 10,919 Est. Cost $23.38 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value ($000) $253 Shares 4,011 Est. Cost $63.17 Unrealized —
GVI ISHARES TR 0.3%
Value ($000) $250 Shares 2,405 Est. Cost $104.75 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $247 Shares 4,030 Est. Cost $53.30 Unrealized +6.4%
NOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $245 Shares 5,147 Est. Cost $45.80 Unrealized —
FEBW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $240 Shares 8,301 Est. Cost $28.96 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $232 Shares 811 Est. Cost $286.61 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $232 Shares 1,525 Est. Cost $134.68 Unrealized +6.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $232 Shares 823 Est. Cost $278.01 Unrealized 0.0%
BSTP INNOVATOR ETFS TRUST 0.2%
Value ($000) $230 Shares 7,607 Est. Cost $28.49 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $226 Shares 993 Est. Cost $202.90 Unrealized 0.0%
KAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $226 Shares 7,251 Est. Cost $29.17 Unrealized —
PSTP INNOVATOR ETFS TRUST 0.2%
Value ($000) $226 Shares 7,653 Est. Cost $28.23 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $219 Shares 2,686 Est. Cost $75.32 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $216 Shares 2,514 Est. Cost $71.72 Unrealized +5.9%
EFG ISHARES TR 0.2%
Value ($000) $215 Shares 2,074 Est. Cost $103.77 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $214 Shares 4,695 Est. Cost $44.48 Unrealized —
USIG ISHARES TR 0.2%
Value ($000) $209 Shares 4,121 Est. Cost $51.26 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $206 Shares 4,712 Est. Cost $35.70 Unrealized 0.0%
SPSM SPDR SER TR 0.2%
Value ($000) $202 Shares 4,701 Est. Cost $42.18 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $201 Shares 5,334 Est. Cost $37.60 Unrealized —
MARW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $200 Shares 6,973 Est. Cost $28.72 Unrealized —
— EATON VANCE SHORT DURATION D 0.2%
Value ($000) $167 Shares 15,777 Est. Cost $10.56 Unrealized —
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $58 Shares 15,000 Est. Cost $5.47 Unrealized —
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $2 Shares 10,253 Est. Cost $0.25 Unrealized —