13F-HR filed by FSA Wealth Management LLC
FSA Wealth Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 627 holding rows worth $229,803,885.
- Accession
- 0001999371-24-006211
- Filer
- CIK 1804256
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 628 entries on the cover page, a total value of $229,803,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,803,885 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 45 | $3,265 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55 | $3,230 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $3,206 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 147 | $3,183 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 117 | $3,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $3,162 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 101 | $3,156 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23 | $3,129 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 142 | $3,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 66 | $3,003 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 66 | $2,999 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 47 | $2,969 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47 | $2,941 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 82 | $2,928 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 72 | $2,705 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26 | $2,687 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9 | $2,683 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 119 | $2,668 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28 | $2,631 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 498 | $2,624 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18 | $2,614 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 67 | $2,602 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 44 | $2,581 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 223 | $2,536 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,506 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18 | $2,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 25 | $2,478 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16 | $2,450 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62 | $2,417 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60 | $2,387 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,344 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 199 | $2,342 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 88 | $2,270 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17 | $2,264 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13 | $2,194 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 47 | $2,189 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9 | $2,180 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $2,169 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 29 | $2,144 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $2,090 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17 | $2,057 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14 | $2,013 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 414 | $1,944 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 228 | $1,935 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13 | $1,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 136 | $1,924 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9 | $1,920 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 40 | $1,886 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 32 | $1,874 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 112 | $1,858 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 130 | $1,818 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33 | $1,816 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 90 | $1,797 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40 | $1,750 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9 | $1,632 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 345 | $1,515 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $1,500 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 45 | $1,486 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $1,481 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13 | $1,463 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,411 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26 | $1,396 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 230 | $1,371 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $1,360 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30 | $1,359 | dollars as filed | |
| DANA INC | 235825205 | COM | 104 | $1,325 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 21 | $1,281 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 62 | $1,240 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34 | $1,219 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $1,196 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 63 | $1,182 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28 | $1,172 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $1,162 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4 | $1,082 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11 | $1,041 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,013 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45 | $939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 32 | $938 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10 | $922 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 84 | $906 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $804 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17 | $741 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $736 | dollars as filed | |
| VAPOTHERM INC | 922107305 | Equity | 536 | $708 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 70 | $696 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 21 | $656 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35 | $656 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $604 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 205 | $584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15 | $577 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21 | $575 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42 | $554 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 18 | $542 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 22 | $539 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $453 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $446 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 71 | $435 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 40 | $388 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $343 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 297 | $321 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $265 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $252 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $210 | dollars as filed | |
| GREENWICH GAS CO 8 PFD PFD | 207651209 | Equity | 100 | $200 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 100 | $197 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 4 | $167 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $165 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5 | $97 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $66 | dollars as filed | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 5 | $59 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 231 | $53 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3 | $46 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 37 | $42 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2 | $33 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 27 | $20 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 5 | $10 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1 | $7 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1 | $5 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 45 | $2 | dollars as filed | |
| CYBERLUX CORP | 23247M205 | COM | 400 | $1 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 8 | $1 | dollars as filed | |
| OPTEC INTL INC COM | 68386M102 | COM | 300 | $1 | dollars as filed | |
| REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/22 | 75601N500 | Equity | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHEYENNE RES CORP | 166871103 | Equity | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAZOO INC | 70454Q304 | Equity | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-006211 | this filing | 2024-05-16 | acceptance time not in the bulk data set |