13F-HR filed by FSA WEALTH PARTNERS, INC.
FSA WEALTH PARTNERS, INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 21 holding rows worth $93,806,000.
- Accession
- 0001705819-18-000016
- Filer
- CIK 1731221
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 21 entries on the cover page, a total value of $93,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,806,000 with VALUE read as thousands by filing date, 13F file number 028-18565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 126,839 | $17,262,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,830 | $8,408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 63,571 | $7,660,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 266,314 | $7,342,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 47,699 | $6,768,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 177,091 | $5,936,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $5,196,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 74,036 | $5,143,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,092 | $4,761,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,577 | $4,742,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 85,495 | $4,088,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 80,475 | $3,781,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,542 | $3,647,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 51,550 | $2,439,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 54,616 | $2,419,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 108,740 | $1,423,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 59,201 | $1,052,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,451 | $622,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,231 | $465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9,377 | $338,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,030 | $314,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-18-000016 | this filing | 2018-05-14 | acceptance time not in the bulk data set |