FSA Advisors, Inc. Diversified Active

CIK: 0001905627 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $100,318 (100.0% shares, 0.0% debt)

Holdings (142)

VOO VANGUARD INDEX FDS 9.2%
Value ($000) $9,229 Shares 17,565 Est. Cost $436.79 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.9%
Value ($000) $4,919 Shares 93,869 Est. Cost $47.90 Unrealized —
MSFT MICROSOFT CORP 3.3%
Value ($000) $3,279 Shares 7,531 Est. Cost $353.23 Unrealized +19.8%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $2,068 Shares 7,374 Est. Cost $237.22 Unrealized —
QQQ INVESCO QQQ TR 1.9%
Value ($000) $1,868 Shares 3,827 Est. Cost $415.90 Unrealized —
BJUL INNOVATOR ETFS TRUST 1.8%
Value ($000) $1,830 Shares 41,918 Est. Cost $37.76 Unrealized —
PJAN INNOVATOR ETFS TRUST 1.8%
Value ($000) $1,828 Shares 44,253 Est. Cost $37.24 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $1,723 Shares 36,294 Est. Cost $41.15 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $1,684 Shares 7,698 Est. Cost $182.54 Unrealized +21.6%
BJAN INNOVATOR ETFS TRUST 1.6%
Value ($000) $1,562 Shares 33,566 Est. Cost $40.86 Unrealized —
BOCT INNOVATOR ETFS TRUST 1.6%
Value ($000) $1,561 Shares 36,771 Est. Cost $38.47 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $1,560 Shares 31,109 Est. Cost $49.35 Unrealized —
BSEP INNOVATOR ETFS TRUST 1.5%
Value ($000) $1,458 Shares 34,603 Est. Cost $37.28 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $1,454 Shares 2,590 Est. Cost $485.21 Unrealized —
PFEB INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,225 Shares 33,995 Est. Cost $32.90 Unrealized —
DTE DTE ENERGY CO 1.2%
Value ($000) $1,224 Shares 9,630 Est. Cost $98.62 Unrealized +16.4%
PAUG INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,211 Shares 31,983 Est. Cost $33.82 Unrealized —
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,192 Shares 15,174 Est. Cost $77.05 Unrealized —
BAUG INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,178 Shares 27,529 Est. Cost $36.79 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,165 Shares 11,423 Est. Cost $84.96 Unrealized —
DGRW WISDOMTREE TR 1.1%
Value ($000) $1,149 Shares 14,725 Est. Cost $71.90 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,140 Shares 38,991 Est. Cost $27.73 Unrealized —
VXF VANGUARD INDEX FDS 1.1%
Value ($000) $1,132 Shares 6,257 Est. Cost $164.42 Unrealized —
BFEB INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,128 Shares 26,887 Est. Cost $36.63 Unrealized —
KJAN INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,109 Shares 29,917 Est. Cost $34.91 Unrealized —
PJUL INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,093 Shares 27,018 Est. Cost $36.59 Unrealized —
PSEP INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,042 Shares 27,045 Est. Cost $35.49 Unrealized —
IQDG WISDOMTREE TR 1.0%
Value ($000) $990 Shares 26,704 Est. Cost $36.84 Unrealized —
VXUS VANGUARD STAR FDS 1.0%
Value ($000) $971 Shares 15,163 Est. Cost $58.01 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.9%
Value ($000) $943 Shares 26,263 Est. Cost $33.26 Unrealized —
SPYM SPDR SER TR 0.9%
Value ($000) $927 Shares 14,017 Est. Cost $55.90 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $896 Shares 5,158 Est. Cost $150.08 Unrealized —
POCT INNOVATOR ETFS TRUST 0.9%
Value ($000) $884 Shares 22,698 Est. Cost $36.12 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $781 Shares 16,679 Est. Cost $46.27 Unrealized —
DLN WISDOMTREE TR 0.8%
Value ($000) $772 Shares 10,616 Est. Cost $72.19 Unrealized —
NFLX NETFLIX INC 0.8%
Value ($000) $770 Shares 1,138 Est. Cost $66.88 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $764 Shares 2,859 Est. Cost $245.61 Unrealized —
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $741 Shares 9,961 Est. Cost $73.55 Unrealized —
LLY ELI LILLY & CO 0.7%
Value ($000) $736 Shares 824 Est. Cost $738.43 Unrealized +20.6%
PDEC INNOVATOR ETFS TRUST 0.7%
Value ($000) $736 Shares 19,219 Est. Cost $35.13 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $732 Shares 29,645 Est. Cost $23.63 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.7%
Value ($000) $693 Shares 17,662 Est. Cost $36.21 Unrealized —
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $680 Shares 2,811 Est. Cost $198.52 Unrealized +15.7%
XSOE WISDOMTREE TR 0.7%
Value ($000) $679 Shares 22,183 Est. Cost $29.08 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.7%
Value ($000) $678 Shares 13,933 Est. Cost $46.58 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $677 Shares 5,517 Est. Cost $106.79 Unrealized +10.6%
BAPR INNOVATOR ETFS TRUST 0.7%
Value ($000) $661 Shares 15,233 Est. Cost $39.65 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.7%
Value ($000) $658 Shares 23,989 Est. Cost $25.67 Unrealized —
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $654 Shares 12,795 Est. Cost $51.05 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $653 Shares 7,772 Est. Cost $76.13 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $652 Shares 1,704 Est. Cost $310.88 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.6%
Value ($000) $640 Shares 17,564 Est. Cost $34.89 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.6%
Value ($000) $618 Shares 10,173 Est. Cost $56.30 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $595 Shares 18,304 Est. Cost $29.23 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.6%
Value ($000) $583 Shares 17,971 Est. Cost $30.14 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.6%
Value ($000) $574 Shares 13,345 Est. Cost $38.32 Unrealized —
VCR VANGUARD WORLD FD 0.6%
Value ($000) $570 Shares 1,674 Est. Cost $305.87 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.6%
Value ($000) $563 Shares 12,507 Est. Cost $40.55 Unrealized —
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $546 Shares 6,987 Est. Cost $76.37 Unrealized —
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $546 Shares 15,292 Est. Cost $34.53 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.5%
Value ($000) $539 Shares 11,595 Est. Cost $41.75 Unrealized —
BLV VANGUARD BD INDEX FDS 0.5%
Value ($000) $536 Shares 7,152 Est. Cost $74.44 Unrealized —
BILZ PIMCO ETF TR 0.5%
Value ($000) $532 Shares 5,265 Est. Cost $101.13 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $530 Shares 2,528 Est. Cost $147.10 Unrealized +39.3%
IWY ISHARES TR 0.5%
Value ($000) $520 Shares 2,425 Est. Cost $180.10 Unrealized —
ARCC ARES CAPITAL CORP 0.5%
Value ($000) $510 Shares 24,369 Est. Cost $15.96 Unrealized +14.3%
MUB ISHARES TR 0.5%
Value ($000) $508 Shares 4,702 Est. Cost $108.23 Unrealized —
T AT&T INC 0.5%
Value ($000) $502 Shares 24,140 Est. Cost $15.71 Unrealized +19.5%
FDVV FIDELITY COVINGTON TRUST 0.5%
Value ($000) $475 Shares 9,384 Est. Cost $42.28 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $439 Shares 1,265 Est. Cost $256.11 Unrealized +32.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $438 Shares 2,305 Est. Cost $140.52 Unrealized +29.8%
PMAY INNOVATOR ETFS TRUST 0.4%
Value ($000) $423 Shares 12,020 Est. Cost $31.64 Unrealized —
JUNW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $417 Shares 14,591 Est. Cost $28.59 Unrealized —
VGT VANGUARD WORLD FD 0.4%
Value ($000) $409 Shares 698 Est. Cost $484.00 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $409 Shares 12,002 Est. Cost $34.11 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $407 Shares 2,442 Est. Cost $106.71 Unrealized +34.1%
DON WISDOMTREE TR 0.4%
Value ($000) $401 Shares 8,574 Est. Cost $46.83 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.4%
Value ($000) $394 Shares 10,668 Est. Cost $34.44 Unrealized —
F FORD MTR CO 0.4%
Value ($000) $387 Shares 36,370 Est. Cost $9.71 Unrealized +7.5%
IEMG ISHARES INC 0.4%
Value ($000) $383 Shares 6,897 Est. Cost $51.64 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $382 Shares 691 Est. Cost $486.41 Unrealized —
BP BP PLC 0.4%
Value ($000) $370 Shares 10,358 Est. Cost $36.17 Unrealized —
XLSR SSGA ACTIVE TR 0.4%
Value ($000) $363 Shares 7,134 Est. Cost $45.76 Unrealized —
DLS WISDOMTREE TR 0.4%
Value ($000) $362 Shares 5,704 Est. Cost $64.21 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $361 Shares 12,409 Est. Cost $27.17 Unrealized —
DTM DT MIDSTREAM INC 0.4%
Value ($000) $360 Shares 4,609 Est. Cost $62.66 Unrealized +13.7%
EES WISDOMTREE TR 0.4%
Value ($000) $352 Shares 7,473 Est. Cost $49.94 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $351 Shares 3,006 Est. Cost $98.55 Unrealized +11.7%
HD HOME DEPOT INC 0.3%
Value ($000) $344 Shares 892 Est. Cost $295.06 Unrealized +19.5%
BJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $339 Shares 8,337 Est. Cost $38.13 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $337 Shares 2,887 Est. Cost $108.04 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $332 Shares 4,132 Est. Cost $70.27 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $332 Shares 3,234 Est. Cost $103.29 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $326 Shares 592 Est. Cost $333.87 Unrealized +53.4%
SIXD AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $319 Shares 12,508 Est. Cost $25.47 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $315 Shares 5,430 Est. Cost $58.06 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $309 Shares 8,117 Est. Cost $35.67 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.3%
Value ($000) $307 Shares 8,059 Est. Cost $34.91 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $303 Shares 4,481 Est. Cost $56.40 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $300 Shares 7,236 Est. Cost $40.15 Unrealized -6.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $296 Shares 1,704 Est. Cost $136.06 Unrealized +22.5%
APRW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $293 Shares 9,401 Est. Cost $30.32 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $292 Shares 3,275 Est. Cost $63.75 Unrealized +28.0%
IWX ISHARES TR 0.3%
Value ($000) $292 Shares 3,901 Est. Cost $70.83 Unrealized —
FISR SSGA ACTIVE TR 0.3%
Value ($000) $287 Shares 11,292 Est. Cost $25.96 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $281 Shares 2,281 Est. Cost $112.67 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $277 Shares 9,126 Est. Cost $27.52 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $274 Shares 3,528 Est. Cost $70.40 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $268 Shares 5,596 Est. Cost $36.49 Unrealized +24.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $267 Shares 5,331 Est. Cost $46.78 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $262 Shares 2,662 Est. Cost $72.54 Unrealized +28.3%
ETN EATON CORP PLC 0.3%
Value ($000) $260 Shares 787 Est. Cost $271.68 Unrealized +10.9%
BSTP INNOVATOR ETFS TRUST 0.3%
Value ($000) $260 Shares 7,939 Est. Cost $28.83 Unrealized —
GVI ISHARES TR 0.3%
Value ($000) $258 Shares 2,411 Est. Cost $107.12 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $254 Shares 5,086 Est. Cost $45.80 Unrealized —
IJJ ISHARES TR 0.3%
Value ($000) $251 Shares 2,032 Est. Cost $123.62 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $249 Shares 3,585 Est. Cost $69.54 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $237 Shares 965 Est. Cost $245.45 Unrealized —
SPHY SPDR SER TR 0.2%
Value ($000) $235 Shares 9,781 Est. Cost $23.38 Unrealized —
ZSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $232 Shares 9,340 Est. Cost $24.87 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $229 Shares 2,385 Est. Cost $78.01 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $229 Shares 3,309 Est. Cost $53.30 Unrealized +23.2%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $229 Shares 1,138 Est. Cost $200.81 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $228 Shares 2,467 Est. Cost $92.54 Unrealized —
PSTP INNOVATOR ETFS TRUST 0.2%
Value ($000) $228 Shares 7,221 Est. Cost $28.23 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $226 Shares 6,786 Est. Cost $33.31 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $223 Shares 1,303 Est. Cost $170.76 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $222 Shares 2,680 Est. Cost $75.35 Unrealized —
— EATON VANCE SHORT DURATION D 0.2%
Value ($000) $221 Shares 19,770 Est. Cost $10.65 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $219 Shares 2,645 Est. Cost $82.77 Unrealized —
SPTM SPDR SER TR 0.2%
Value ($000) $214 Shares 3,079 Est. Cost $66.10 Unrealized —
GLW CORNING INC 0.2%
Value ($000) $212 Shares 4,920 Est. Cost $33.68 Unrealized +21.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $212 Shares 709 Est. Cost $270.27 Unrealized -1.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $211 Shares 4,011 Est. Cost $63.17 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $211 Shares 3,971 Est. Cost $53.15 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $209 Shares 1,967 Est. Cost $106.19 Unrealized —
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $206 Shares 2,074 Est. Cost $82.73 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $204 Shares 7,771 Est. Cost $26.30 Unrealized —
USIG ISHARES TR 0.2%
Value ($000) $204 Shares 3,984 Est. Cost $51.26 Unrealized —
DXJ WISDOMTREE TR 0.2%
Value ($000) $203 Shares 1,796 Est. Cost $112.82 Unrealized —
— BLACKROCK MUNIYIELD MICH QU 0.1%
Value ($000) $150 Shares 12,459 Est. Cost $12.01 Unrealized —
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $3 Shares 10,253 Est. Cost $0.25 Unrealized —