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Disclosery

13F-HR/A filed by FSA WEALTH PARTNERS, INC.

FSA WEALTH PARTNERS, INC. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-15, with 31 holding rows worth $154,927,385.

Accession
0001705819-23-000022
Filer
CIK 1731221
Filed
2023-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 31 entries on the cover page, a total value of $154,927,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,927,385 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464288513IBOXX HI YD ETF305,118$22,465,838dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF410,151$22,349,128dollars as filed
SPY78462F103SHS37,778$14,447,441dollars as filed
PACER FDS TR69374H881US CASH COWS 100286,181$13,235,871dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF93,951$13,028,185dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS80,959$10,998,280dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA195,310$9,818,234dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS92,928$9,013,087dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP113,618$4,259,539dollars as filed
ISHARES TR464287465MSCI EAFE ETF56,857$3,732,093dollars as filed
Vanguard S&P 500 ETF922908363COM10,353$3,637,423dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF115,968$3,501,074dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y37,291$3,356,190dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY74,781$3,290,364dollars as filed
INVESCO S&P SMALLCAP 600PURE VALUE ETF46137V167ETF26,590$2,350,048dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS32,304$2,319,104dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL22,067$2,167,200dollars as filed
ISHARES TR46428865310-20 YR TRS ETF18,422$1,992,892dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF10,776$1,671,896dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock110,680$1,407,850dollars as filed
PACER TRENDPILOT 100 ETF69374H303ETF21,144$1,040,919dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT2,835$817,800dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF27,247$780,899dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF24,322$688,313dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF9,392$682,704dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP19,579$669,210dollars as filed
iShares Russell 2000 ETF464287655SHS1,776$309,663dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J775BLOO PRI PWR ETF3,736$248,470dollars as filed
Vanguard Real Estate922908553SHS2,742$226,160dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,660$214,514dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,932$206,996dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-23-000017 superseded2023-02-07acceptance time not in the bulk data set
13F-HR/A 0001705819-23-000022this filing2023-02-15acceptance time not in the bulk data set