13F-HR filed by FSA WEALTH PARTNERS, INC.
FSA WEALTH PARTNERS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 46 holding rows worth $204,650,540.
- Accession
- 0001705819-23-000076
- Filer
- CIK 1731221
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 46 entries on the cover page, a total value of $204,650,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,650,540 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 66,282 | $26,028,941 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 408,803 | $21,895,489 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,280 | $15,081,494 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 74,499 | $14,947,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 292,490 | $14,636,200 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 164,057 | $12,094,282 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 115,362 | $10,428,725 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 194,810 | $9,802,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 339,640 | $9,190,658 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 131,872 | $7,817,372 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,802 | $6,971,150 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 147,495 | $6,933,740 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 84,888 | $6,173,055 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 141,682 | $4,206,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 117,894 | $3,973,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 51,295 | $3,774,286 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,574 | $3,633,977 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,995 | $2,895,840 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 49,937 | $1,995,483 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 27,741 | $1,704,407 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,488 | $1,505,108 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 49,144 | $1,461,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,682 | $1,455,788 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,680 | $1,417,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 42,031 | $1,337,426 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 31,854 | $1,081,762 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,514 | $1,000,305 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,079 | $835,947 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,495 | $812,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,125 | $795,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 20,480 | $784,179 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,110 | $775,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 10,909 | $773,775 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,093 | $759,195 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,135 | $750,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,969 | $746,877 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 67,250 | $731,734 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,174 | $549,313 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,347 | $548,674 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,264 | $543,129 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,672 | $472,249 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,710 | $330,545 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,845 | $267,544 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,467 | $262,313 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,800 | $248,986 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,983 | $217,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-23-000076 | this filing | 2023-10-17 | acceptance time not in the bulk data set |