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Disclosery

13F-HR filed by FSA Wealth Management LLC

FSA Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 613 holding rows worth $210,736,000.

Accession
0001999371-24-002270
Filer
CIK 1804256
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 614 entries on the cover page, a total value of $210,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,736,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20176. 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
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF44$3,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW78$3,000thousands, detected and multiplied
GLOBAL X FDS37954Y855LITHIUM BTRY ETF66$3,000thousands, detected and multiplied
YUM CHINA HLDGS INC98850P109COM60$3,000thousands, detected and multiplied
MAXIMUS INC577933104COM39$3,000thousands, detected and multiplied
CANADIAN SOLAR INC136635109COM100$3,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM100$3,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS18$3,000thousands, detected and multiplied
GLOBAL X FDS37960A669SUPERDIVIDEND142$3,000thousands, detected and multiplied
GLOBAL X FDS37954Y178GLOBAL X AGTECH300$3,000thousands, detected and multiplied
RECKITT BENCKISER-SPON AD756255204ADR223$3,000thousands, detected and multiplied
DEFIANCE NEXT GEN H2 ETF26922B600ETF500$3,000thousands, detected and multiplied
Citigroup Inc.172967424COM47$2,000thousands, detected and multiplied
Health Care Select Sector SPDR Fund81369Y209SHS13$2,000thousands, detected and multiplied
iShares Core Aggressive Allocation ETF464289859SHS29$2,000thousands, detected and multiplied
iShares S&P Global Clean Energy Index Fund464288224COM130$2,000thousands, detected and multiplied
VANGUARD INTL EQUITY INDEX F922042676COM48$2,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM9$2,000thousands, detected and multiplied
CLOROX CO DEL189054109COM16$2,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock88$2,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock17$2,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock9$2,000thousands, detected and multiplied
HALEON PLC SPON ADS405552100ADR228$2,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock112$2,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock119$2,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock17$2,000thousands, detected and multiplied
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR90$2,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock9$2,000thousands, detected and multiplied
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock8$2,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock18$2,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock62$2,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT397$2,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q886DIVERSFED RTRN25$2,000thousands, detected and multiplied
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT47$2,000thousands, detected and multiplied
SPDR SER TR78468R721NUVEEN BLMBRG MU47$2,000thousands, detected and multiplied
WARNER MUSIC GROUP CORP934550203COM CL A45$2,000thousands, detected and multiplied
CAPRI HOLDINGS LIMITEDG1890L107SHS30$2,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM40$2,000thousands, detected and multiplied
SPDR SERIES TRUST78468R739ST NUVE TERM ETF40$2,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM26$2,000thousands, detected and multiplied
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A33$2,000thousands, detected and multiplied
KOSMOS ENERGY LTD500688106COM230$2,000thousands, detected and multiplied
RH74967X103COM6$2,000thousands, detected and multiplied
DANA INC235825205COM103$2,000thousands, detected and multiplied
ASPEN TECHNOLOGY INC29109X106COM9$2,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G847GBL CLEAN ENRG136$2,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X426ST STR MSCI EM32$2,000thousands, detected and multiplied
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM17$1,000thousands, detected and multiplied
OKTAINCCLASSA679295105STOK13$1,000thousands, detected and multiplied
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS14$1,000thousands, detected and multiplied
SEA LTD81141R100SPONSORD ADS26$1,000thousands, detected and multiplied
QORVO INC COM74736K101Stock7$1,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock13$1,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT45$1,000thousands, detected and multiplied
WABTEC COM929740108Stock5$1,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock19$1,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock63$1,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock23$1,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock14$1,000thousands, detected and multiplied
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR100$1,000thousands, detected and multiplied
JD.COM INC SPON ADS CL A47215P106ADR21$1,000thousands, detected and multiplied
VANGUARD HEALTH CARE ETF92204A504ETF4$1,000thousands, detected and multiplied
CROCS INC COM227046109Stock14$1,000thousands, detected and multiplied
ISHARES TR46428743220 YR TR BD ETF11$1,000thousands, detected and multiplied
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI20$1,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY31$1,000thousands, detected and multiplied
SUNRUN INC86771W105COM42$1,000thousands, detected and multiplied
WISDOMTREE TR97717W315EMER MKT HIGH FD28$1,000thousands, detected and multiplied
TELADOC HEALTH INC87918A105COM40$1,000thousands, detected and multiplied
GARRETT MOTION INC366505105COM70$1,000thousands, detected and multiplied
AMEDISYS INC023436108COM10$1,000thousands, detected and multiplied
SUNNOVA ENERGY INTERNATIONAL I86745K104COM71$1,000thousands, detected and multiplied
SAGE THERAPEUTICS INC78667J108COM35$1,000thousands, detected and multiplied
SANDOZ GROUP AG SPONSORED ADR799926100COM18$1,000thousands, detected and multiplied
GRANITESHARES ETF TR38747R108BBG COMMD K 162$1,000thousands, detected and multiplied
INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS459348108AMERICAN DEPOSITORY345$1,000thousands, detected and multiplied
FIRST QUANTUM MINERL F335934105USD84$1,000thousands, detected and multiplied
VAPOTHERM INC922107305Equity536$1,000thousands, detected and multiplied
Vanguard Energy ETF92204A306SHS4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Vanguard Small-Cap ETF922908751SHS1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
AMERICAN AIRLINES GROUP INC COM02376R102Stock3$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SOFI TECHNOLOGIES INC COM83406F102Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ELECTRONIC ARTS INC COM285512109Stock2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
V F CORP COM918204108Stock2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VAIL RESORTS INC COM91879Q109Stock2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TENET HEALTHCARE CORP COM NEW88033G407Stock2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LUCID GROUP INC549498103COM5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BUTTERFLY NETWORK INC124155102COM CL A297$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SMUCKER J M CO832696405COM NEW2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ADVANSIX INC00773T101COM12$0thousands, detected and multipliedValue filed as zero, left out of ratios.
EMBECTA CORP29082K105COMMON STOCK12$0thousands, detected and multipliedValue filed as zero, left out of ratios.
EASTMAN KODAK CO277461406COM NEW1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
QUANTUM SI INC74765K105COM CL A100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SVB FINANCIAL GROUP78486Q101COM45$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Net Lease Office Properties64110Y108COM6$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ZIMVIE INC98888T107COM4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PRAXIS PRECISION MEDICINES I74006W207COM NEW21$0thousands, detected and multipliedValue filed as zero, left out of ratios.
OPUS GENETICS INC67577R102COMMON STOCK5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SOUTH32 LTD ADR SPONSORED84473L105COM40$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FERRELLGAS PARTNERS LP UNIT LT315293209COM5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK27$0thousands, detected and multipliedValue filed as zero, left out of ratios.
OATLY GROUP AB67421J108SPONSORED ADS37$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BROOKFIELD REINSURANCE FCLASS AG16250105FOREIGN ORDINARIES4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CYBERLUX CORP23247M205COM400$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ASENSUS SURGICAL INC04367G103COM231$0thousands, detected and multipliedValue filed as zero, left out of ratios.
REGENETP INC XXX731094207COM8$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GREENWICH GAS CO 8 PFD PFD207651209Equity100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/2275601N500Equity1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CHEYENNE RES CORP166871103Equity2,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SCOPUS BIOPHARMA INC809171101Equity100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
OPTEC INTL INC COM68386M102COM300$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PAZOO INC70454Q304Equity20,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001999371-24-002270this filing2024-02-14acceptance time not in the bulk data set