Fsa Advisors, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEMG Ishares Inc	$0	$383 Million 0.38% of portfolio	6,897	Q3 2024 Added 27.65%
IVV Ishares Core S&P 500 ETF	$0	$382 Million 0.38% of portfolio	691	Q3 2024 Added 13.09%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$363 Million 0.36% of portfolio	7,134	Q3 2024 Reduced 1.07%
DLS Wisdomtree Tr Intl Small Cap D	$0	$362 Million 0.36% of portfolio	5,704	Q3 2024 Reduced 25.64%
EES Wisdomtree U.S. Smallcap Fund	$0	$352 Million 0.35% of portfolio	7,473	Q3 2024 Reduced 3.04%
BJUN Innovator U.S. Equity Buffer E	$0	$339 Million 0.34% of portfolio	8,337	Q3 2024 Reduced 0.1%
IJR Ishares Core S&P Sm Cap ETF	$0	$337 Million 0.34% of portfolio	2,887	Q3 2024 Reduced 6.24%
SCHV Schwab Strategic Tr Us Large C	$0	$332 Million 0.33% of portfolio	4,132	Q3 2024 Added 1.0%
EFG Msci Eafe Growth ETF	$0	$332 Million 0.33% of portfolio	3,234	Q3 2024 Added 62.19%
VGSH Vanguard	$0	$315 Million 0.31% of portfolio	5,430	Q3 2024 Added 25.06%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$309 Million 0.31% of portfolio	8,117	Q3 2024 Added 10.98%
BNOV Innovator U.S. Equity Buffer E	$0	$307 Million 0.31% of portfolio	8,059	Q3 2024 Reduced 1.47%
SCHX Schwab Strategic Tr Us Large C	$0	$303 Million 0.3% of portfolio	4,481	Q3 2024 Reduced 11.5%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$293 Million 0.29% of portfolio	9,401	Q3 2024 Added 6.99%
IWX Ishares Tr Russell 200 Value E	$0	$292 Million 0.29% of portfolio	3,901	Q3 2024 Added 14.13%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$287 Million 0.29% of portfolio	11,292	Q3 2024 Added 1.06%
VYM Vanguard Whitehall Fds (Vangua	$0	$281 Million 0.28% of portfolio	2,281	Q3 2024 Added 3.59%
IEFA Ishares Tr	$0	$274 Million 0.27% of portfolio	3,528	Q2 2024 Reduced 2.81%
BSTP Innovator Etfs Tr Buffer Step	$0	$260 Million 0.26% of portfolio	7,939	Q3 2024 Added 8.89%
GVI Ishares Tr	$0	$258 Million 0.26% of portfolio	2,411	Q3 2024 New
NOCT Innovator Growth 100 Power Buf	$0	$254 Million 0.25% of portfolio	5,086	Q3 2024 Reduced 1.19%
IJJ Ishares S&P Midcap 400 Value E	$0	$251 Million 0.25% of portfolio	2,032	Q3 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$249 Million 0.25% of portfolio	3,585	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$237 Million 0.24% of portfolio	965	Q3 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$235 Million 0.23% of portfolio	9,781	Q3 2024 Reduced 9.23%
VONG Vanguard Russell 1000 Growth E	$0	$229 Million 0.23% of portfolio	2,385	Q3 2024 Reduced 20.29%
VBR Vanguard Small Cap Value ETF	$0	$229 Million 0.23% of portfolio	1,138	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$228 Million 0.23% of portfolio	2,467	Q3 2024 New
PSTP Innovator Etfs Tr Pwr Buffer S	$0	$228 Million 0.23% of portfolio	7,221	Q3 2024 Reduced 2.29%
QUAL Ishares Msci Usa Quality Facto	$0	$223 Million 0.22% of portfolio	1,303	Q3 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$222 Million 0.22% of portfolio	2,680	Q3 2024 Reduced 1.36%
SHY Ishares Barclays 1 3 Year Trea	$0	$219 Million 0.22% of portfolio	2,645	Q3 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$214 Million 0.21% of portfolio	3,079	Q3 2024 Reduced 2.35%
GBTC Grayscale Bitcoin Trust (Btc)	$54.6B	$211 Million 0.21% of portfolio	4,011	Q1 2024 New
EFV Msci Eafe Value ETF	$0	$211 Million 0.21% of portfolio	3,971	Q3 2024 New
SUB Ishares Short Term National Mu	$0	$209 Million 0.21% of portfolio	1,967	Q3 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$204 Million 0.2% of portfolio	3,984	Q3 2024 Reduced 2.5%
DXJ Wisdomtree Trust Japan Hedged	$0	$203 Million 0.2% of portfolio	1,796	Q3 2024 New

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