FSA Advisors, Inc. Diversified Active

CIK: 0001905627 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $95,928 (100.0% shares, 0.0% debt)

Holdings (133)

VOO VANGUARD INDEX FDS 9.9%
Value ($000) $9,526 Shares 19,091 Est. Cost $436.79 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 5.0%
Value ($000) $4,784 Shares 96,691 Est. Cost $47.90 Unrealized —
MSFT MICROSOFT CORP 3.6%
Value ($000) $3,427 Shares 7,813 Est. Cost $353.23 Unrealized +18.1%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $2,031 Shares 7,625 Est. Cost $237.22 Unrealized —
QQQ INVESCO QQQ TR 1.9%
Value ($000) $1,821 Shares 3,809 Est. Cost $415.90 Unrealized —
PJAN INNOVATOR ETFS TRUST 1.9%
Value ($000) $1,789 Shares 44,474 Est. Cost $37.24 Unrealized —
BJUL INNOVATOR ETFS TRUST 1.8%
Value ($000) $1,747 Shares 41,836 Est. Cost $37.76 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $1,658 Shares 38,006 Est. Cost $41.15 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.7%
Value ($000) $1,631 Shares 33,477 Est. Cost $49.35 Unrealized —
BOCT INNOVATOR ETFS TRUST 1.6%
Value ($000) $1,538 Shares 36,985 Est. Cost $38.47 Unrealized —
BJAN INNOVATOR ETFS TRUST 1.6%
Value ($000) $1,520 Shares 33,710 Est. Cost $40.86 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $1,463 Shares 7,905 Est. Cost $182.54 Unrealized +1.4%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $1,439 Shares 2,691 Est. Cost $485.21 Unrealized —
DGRW WISDOMTREE TR 1.4%
Value ($000) $1,314 Shares 17,245 Est. Cost $71.90 Unrealized —
PFEB INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,263 Shares 35,991 Est. Cost $32.90 Unrealized —
BSEP INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,253 Shares 30,809 Est. Cost $36.68 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,207 Shares 12,675 Est. Cost $84.96 Unrealized —
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,140 Shares 14,869 Est. Cost $77.02 Unrealized —
VXF VANGUARD INDEX FDS 1.2%
Value ($000) $1,132 Shares 6,688 Est. Cost $164.42 Unrealized —
IQDG WISDOMTREE TR 1.2%
Value ($000) $1,129 Shares 29,664 Est. Cost $36.84 Unrealized —
PAPR INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,101 Shares 31,971 Est. Cost $33.26 Unrealized —
BFEB INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,093 Shares 26,887 Est. Cost $36.63 Unrealized —
DTE DTE ENERGY CO 1.1%
Value ($000) $1,069 Shares 9,621 Est. Cost $98.62 Unrealized +6.9%
SPYM SPDR SER TR 1.1%
Value ($000) $1,064 Shares 16,802 Est. Cost $55.90 Unrealized —
KJAN INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,063 Shares 30,454 Est. Cost $34.91 Unrealized —
PAUG INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,050 Shares 28,777 Est. Cost $33.37 Unrealized —
PJUL INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,002 Shares 25,784 Est. Cost $36.40 Unrealized —
BAUG INNOVATOR ETFS TRUST 1.0%
Value ($000) $983 Shares 24,230 Est. Cost $35.98 Unrealized —
VXUS VANGUARD STAR FDS 1.0%
Value ($000) $954 Shares 15,817 Est. Cost $58.01 Unrealized —
LLY ELI LILLY & CO 1.0%
Value ($000) $918 Shares 1,095 Est. Cost $738.43 Unrealized +7.1%
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $914 Shares 12,673 Est. Cost $73.55 Unrealized —
POCT INNOVATOR ETFS TRUST 0.9%
Value ($000) $892 Shares 23,311 Est. Cost $36.12 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.9%
Value ($000) $883 Shares 23,464 Est. Cost $36.21 Unrealized —
DLN WISDOMTREE TR 0.9%
Value ($000) $870 Shares 12,045 Est. Cost $72.19 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $832 Shares 18,303 Est. Cost $46.27 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.9%
Value ($000) $818 Shares 21,830 Est. Cost $34.76 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $815 Shares 5,076 Est. Cost $149.70 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $767 Shares 2,062 Est. Cost $310.88 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $765 Shares 26,925 Est. Cost $27.06 Unrealized —
XSOE WISDOMTREE TR 0.8%
Value ($000) $737 Shares 25,004 Est. Cost $29.08 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.8%
Value ($000) $731 Shares 19,508 Est. Cost $35.13 Unrealized —
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $709 Shares 2,813 Est. Cost $198.52 Unrealized +18.9%
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $705 Shares 2,817 Est. Cost $245.29 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.7%
Value ($000) $667 Shares 13,996 Est. Cost $46.58 Unrealized —
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $662 Shares 13,202 Est. Cost $51.05 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.7%
Value ($000) $652 Shares 24,357 Est. Cost $25.67 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.7%
Value ($000) $635 Shares 15,306 Est. Cost $39.65 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $621 Shares 7,960 Est. Cost $76.13 Unrealized —
DON WISDOMTREE TR 0.6%
Value ($000) $599 Shares 12,278 Est. Cost $46.83 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $587 Shares 18,347 Est. Cost $29.23 Unrealized —
VCR VANGUARD WORLD FD 0.6%
Value ($000) $565 Shares 1,809 Est. Cost $305.87 Unrealized —
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $563 Shares 7,509 Est. Cost $76.37 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.6%
Value ($000) $559 Shares 13,345 Est. Cost $38.32 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.6%
Value ($000) $554 Shares 17,971 Est. Cost $30.14 Unrealized —
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $551 Shares 7,822 Est. Cost $74.44 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $546 Shares 2,705 Est. Cost $147.10 Unrealized +28.6%
BMAR INNOVATOR ETFS TRUST 0.6%
Value ($000) $542 Shares 12,566 Est. Cost $40.55 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.6%
Value ($000) $540 Shares 9,082 Est. Cost $55.76 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.6%
Value ($000) $530 Shares 11,686 Est. Cost $41.75 Unrealized —
ARCC ARES CAPITAL CORP 0.5%
Value ($000) $508 Shares 24,369 Est. Cost $15.96 Unrealized +12.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $504 Shares 2,694 Est. Cost $140.52 Unrealized +30.7%
DLS WISDOMTREE TR 0.5%
Value ($000) $500 Shares 7,671 Est. Cost $64.21 Unrealized —
F FORD MTR CO DEL 0.5%
Value ($000) $493 Shares 39,071 Est. Cost $9.71 Unrealized +14.6%
JANW AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $485 Shares 15,413 Est. Cost $30.77 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $474 Shares 4,438 Est. Cost $108.24 Unrealized —
SO SOUTHERN CO 0.5%
Value ($000) $468 Shares 6,040 Est. Cost $63.75 Unrealized +12.6%
CAT CATERPILLAR INC 0.5%
Value ($000) $453 Shares 1,263 Est. Cost $256.11 Unrealized +32.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $448 Shares 1,918 Est. Cost $85.61 Unrealized +18.0%
FDVV FIDELITY COVINGTON TRUST 0.5%
Value ($000) $439 Shares 9,384 Est. Cost $42.28 Unrealized —
VGT VANGUARD WORLD FD 0.4%
Value ($000) $430 Shares 745 Est. Cost $484.00 Unrealized —
IWY ISHARES TR 0.4%
Value ($000) $414 Shares 2,124 Est. Cost $175.22 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.4%
Value ($000) $407 Shares 11,421 Est. Cost $34.07 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $395 Shares 798 Est. Cost $333.87 Unrealized +44.8%
PMAY INNOVATOR ETFS TRUST 0.4%
Value ($000) $391 Shares 11,474 Est. Cost $31.47 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.4%
Value ($000) $389 Shares 10,709 Est. Cost $34.44 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $388 Shares 15,964 Est. Cost $22.71 Unrealized —
EES WISDOMTREE TR 0.4%
Value ($000) $386 Shares 7,707 Est. Cost $49.94 Unrealized —
BP BP PLC 0.4%
Value ($000) $375 Shares 10,358 Est. Cost $36.17 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $374 Shares 10,513 Est. Cost $34.01 Unrealized —
XLSR SSGA ACTIVE TR 0.4%
Value ($000) $360 Shares 7,211 Est. Cost $45.76 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $348 Shares 2,099 Est. Cost $136.06 Unrealized +23.0%
KJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $348 Shares 12,588 Est. Cost $27.17 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $341 Shares 2,449 Est. Cost $106.71 Unrealized +14.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $335 Shares 2,902 Est. Cost $98.13 Unrealized +12.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $331 Shares 1,241 Est. Cost $270.27 Unrealized -5.6%
IJR ISHARES TR 0.3%
Value ($000) $329 Shares 3,079 Est. Cost $108.04 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $326 Shares 8,345 Est. Cost $38.13 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $325 Shares 8,135 Est. Cost $40.15 Unrealized -7.6%
IVV ISHARES TR 0.3%
Value ($000) $324 Shares 611 Est. Cost $477.63 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $324 Shares 5,063 Est. Cost $56.40 Unrealized —
T AT&T INC 0.3%
Value ($000) $323 Shares 17,127 Est. Cost $14.45 Unrealized +11.9%
BILZ PIMCO ETF TR 0.3%
Value ($000) $316 Shares 3,120 Est. Cost $101.15 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $312 Shares 882 Est. Cost $294.41 Unrealized +11.3%
ETN EATON CORP PLC 0.3%
Value ($000) $310 Shares 988 Est. Cost $271.68 Unrealized +16.8%
BNOV INNOVATOR ETFS TRUST 0.3%
Value ($000) $306 Shares 8,179 Est. Cost $34.91 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $303 Shares 4,091 Est. Cost $70.17 Unrealized —
DTM DT MIDSTREAM INC 0.3%
Value ($000) $300 Shares 4,281 Est. Cost $62.00 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $292 Shares 7,007 Est. Cost $31.64 Unrealized +15.3%
GLW CORNING INC 0.3%
Value ($000) $288 Shares 8,149 Est. Cost $33.68 Unrealized 0.0%
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 3,104 Est. Cost $91.49 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $282 Shares 5,403 Est. Cost $50.58 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $277 Shares 2,992 Est. Cost $78.01 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $274 Shares 5,373 Est. Cost $51.06 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $268 Shares 652 Est. Cost $350.99 Unrealized +16.4%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $266 Shares 7,314 Est. Cost $35.41 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $266 Shares 8,787 Est. Cost $30.26 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $266 Shares 9,291 Est. Cost $27.52 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $265 Shares 1,643 Est. Cost $137.13 Unrealized +23.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $264 Shares 2,202 Est. Cost $112.29 Unrealized —
IWX ISHARES TR 0.3%
Value ($000) $261 Shares 3,418 Est. Cost $70.26 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $257 Shares 3,528 Est. Cost $70.40 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $252 Shares 5,147 Est. Cost $45.80 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $252 Shares 4,342 Est. Cost $58.07 Unrealized —
MGK VANGUARD WORLD FD 0.3%
Value ($000) $251 Shares 811 Est. Cost $286.61 Unrealized —
SPHY SPDR SER TR 0.3%
Value ($000) $250 Shares 10,775 Est. Cost $23.38 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value ($000) $245 Shares 4,011 Est. Cost $63.17 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $243 Shares 3,879 Est. Cost $53.30 Unrealized +10.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $239 Shares 5,375 Est. Cost $36.12 Unrealized +8.3%
FEBW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $237 Shares 8,180 Est. Cost $28.96 Unrealized —
BSTP INNOVATOR ETFS TRUST 0.2%
Value ($000) $229 Shares 7,291 Est. Cost $28.49 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $228 Shares 2,608 Est. Cost $72.12 Unrealized +14.6%
PSTP INNOVATOR ETFS TRUST 0.2%
Value ($000) $225 Shares 7,390 Est. Cost $28.23 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $212 Shares 2,717 Est. Cost $75.35 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $208 Shares 1,249 Est. Cost $154.00 Unrealized +5.4%
SPTM SPDR SER TR 0.2%
Value ($000) $208 Shares 3,153 Est. Cost $66.10 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $207 Shares 1,653 Est. Cost $99.99 Unrealized +21.7%
EFG ISHARES TR 0.2%
Value ($000) $207 Shares 1,994 Est. Cost $103.77 Unrealized —
USIG ISHARES TR 0.2%
Value ($000) $206 Shares 4,086 Est. Cost $51.26 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $200 Shares 4,701 Est. Cost $42.18 Unrealized —
— EATON VANCE SHORT DURATION D 0.2%
Value ($000) $191 Shares 17,698 Est. Cost $10.59 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $42 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 —