13F-HR filed by FSA WEALTH PARTNERS, INC.
FSA WEALTH PARTNERS, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 11 holding rows worth $24,471,000.
- Accession
- 0001705819-22-000059
- Filer
- CIK 1731221
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 17 entries on the cover page, a total value of $24,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,471,000 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.
Other managers
- included managerSchaeffer Financial LLC028-21634
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 196,825 | $9,906,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 129,056 | $4,847,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,996 | $4,488,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,680 | $1,403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,892 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,865 | $809,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,098 | $778,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,365 | $637,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 863 | $299,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 769 | $290,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,199 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-22-000059 | this filing | 2022-08-08 | acceptance time not in the bulk data set |