13F-HR filed by FSA WEALTH PARTNERS, INC.
FSA WEALTH PARTNERS, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-14, with 44 holding rows worth $234,142,000.
- Accession
- 0001705819-21-000041
- Filer
- CIK 1731221
- Filed
- 2021-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 44 entries on the cover page, a total value of $234,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,142,000 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 TR | 464287689 | RUSSELL 3000 ETF | 132,624 | $33,940,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 287,927 | $25,349,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 340,152 | $25,192,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 57,611 | $24,661,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 738,586 | $24,299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 198,283 | $12,077,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 192,565 | $9,921,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,916 | $8,992,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 116,072 | $8,501,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,946 | $8,016,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 93,645 | $7,227,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 171,664 | $6,455,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 49,508 | $5,444,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,835 | $3,004,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 36,569 | $2,390,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,641 | $2,383,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 108,656 | $2,305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 28,085 | $2,122,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 19,943 | $1,924,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 43,599 | $1,730,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,890 | $1,705,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,504 | $1,533,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,620 | $1,232,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 12,959 | $1,231,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,378 | $1,197,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,424 | $1,119,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,787 | $1,097,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,454 | $1,042,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 54,419 | $1,018,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,067 | $1,017,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,543 | $858,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,135 | $666,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,492 | $651,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 18,850 | $646,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,855 | $633,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,003 | $476,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,216 | $341,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,677 | $316,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,539 | $310,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,600 | $306,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 534 | $262,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 764 | $249,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,556 | $203,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 15,033 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-21-000041 | this filing | 2021-07-14 | acceptance time not in the bulk data set |