13F-HR filed by FSA WEALTH PARTNERS, INC.
FSA WEALTH PARTNERS, INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-16, with 21 holding rows worth $151,051,000.
- Accession
- 0001705819-19-000042
- Filer
- CIK 1731221
- Filed
- 2019-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 21 entries on the cover page, a total value of $151,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,051,000 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 473,464 | $14,711,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 204,852 | $14,549,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 134,520 | $14,539,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 87,216 | $14,502,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,271 | $14,029,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 105,608 | $11,484,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,081 | $10,549,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 131,519 | $8,430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 127,867 | $7,403,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,488 | $6,755,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 359,903 | $5,075,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 49,473 | $4,156,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,086 | $4,124,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 100,841 | $3,922,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,480 | $3,906,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,593 | $3,760,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 108,656 | $2,930,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,427 | $2,423,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,176 | $1,870,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,157 | $1,512,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,790 | $422,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-19-000042 | this filing | 2019-10-16 | acceptance time not in the bulk data set |