13F-HR filed by FSA WEALTH PARTNERS, INC.
FSA WEALTH PARTNERS, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-13, with 33 holding rows worth $242,129,000.
- Accession
- 0001705819-20-000006
- Filer
- CIK 1731221
- Filed
- 2020-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 33 entries on the cover page, a total value of $242,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,129,000 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 | 131,224 | $23,085,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,663 | $22,744,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 479,234 | $16,035,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 200,262 | $15,396,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 131,740 | $15,245,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 81,508 | $14,848,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 104,477 | $14,259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 242,492 | $14,147,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 237,083 | $12,743,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 108,536 | $11,889,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 182,182 | $9,980,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 134,216 | $8,805,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,006 | $6,772,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 181,129 | $6,526,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 54,211 | $6,497,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 348,144 | $5,048,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,907 | $4,129,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,669 | $4,057,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,044 | $4,041,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,957 | $3,588,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 108,656 | $3,116,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,517 | $2,874,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,310 | $2,744,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,971 | $2,260,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,024 | $2,143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 28,410 | $1,968,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 129,517 | $1,894,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,599 | $1,640,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,183 | $1,198,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,386 | $804,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 39,173 | $796,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,928 | $770,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 15,033 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-20-000006 | this filing | 2020-01-13 | acceptance time not in the bulk data set |