13F-HR filed by FSA WEALTH PARTNERS, INC.
FSA WEALTH PARTNERS, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-06, with 18 holding rows worth $115,733,000.
- Accession
- 0001705819-18-000018
- Filer
- CIK 1731221
- Filed
- 2018-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 18 entries on the cover page, a total value of $115,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,733,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 185,953 | $30,454,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 118,406 | $17,027,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 84,064 | $12,594,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 149,068 | $10,967,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 56,295 | $7,749,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84,227 | $7,030,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,231 | $5,882,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,199 | $4,666,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 59,824 | $4,533,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 29,686 | $3,407,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,755 | $2,726,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52,922 | $2,570,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 97,075 | $1,462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 20,601 | $1,354,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,428 | $1,150,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 56,397 | $1,041,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,361 | $678,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,252 | $443,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-18-000018 | this filing | 2018-07-06 | acceptance time not in the bulk data set |