13F-HR filed by FSA WEALTH PARTNERS, INC.
FSA WEALTH PARTNERS, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 12 holding rows worth $27,428,000.
- Accession
- 0001705819-22-000080
- Filer
- CIK 1731221
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 18 entries on the cover page, a total value of $27,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,428,000 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 | 195,071 | $9,808,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 127,687 | $4,809,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,501 | $4,178,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 41,467 | $2,041,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,575 | $1,467,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,075 | $1,366,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,680 | $1,333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,603 | $707,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,511 | $700,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 24,165 | $418,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 982 | $351,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 760 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-22-000080 | this filing | 2022-11-03 | acceptance time not in the bulk data set |