Fsa Wealth Management LLC ETFs

Fsa Wealth Management LLC

$246 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MXI Ishares Global Materials ETF	$0	$8,000 0.0% of portfolio	103	Q4 2024 Added 1.98%
VPU Vanguard Utilities ETF	$0	$8,000 0.0% of portfolio	55	Q4 2024 Added 1.85%
MBB Ishares Tr	$0	$8,000 0.0% of portfolio	98	Q4 2023 New
TOLZ Dj Brookfield Global	$0	$7,000 0.0% of portfolio	162	Q4 2024 Added 1.25%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$7,000 0.0% of portfolio	112	Q1 2024 Added 0.9%
EMTY Proshares Tr Decline Of The Re	$0	$6,000 0.0% of portfolio	500	Q4 2023 New
DIV Global X Superdividend Us ETF	$0	$6,000 0.0% of portfolio	353	Q4 2024 Added 1.44%
VO Vanguard Mid Cap ETF	$0	$6,000 0.0% of portfolio	26	Q3 2024 New
EWJ Ishares Msci Japan ETF	$0	$6,000 0.0% of portfolio	100	Q3 2024 Reduced 33.33%
INDA Ishares Msci India Index Fund	$0	$6,000 0.0% of portfolio	127	Q4 2024 Added 0.79%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$6,000 0.0% of portfolio	62	Q4 2023 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$6,000 0.0% of portfolio	377	Q4 2024 Added 27.8%
FPX First Trust Us Equity Opportun	$0	$6,000 0.0% of portfolio	51	Q4 2023 New
PJP Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	62	Q3 2024 Added 1.64%
XVV Ishares Tr Esg Screened S&P 50	$0	$5,000 0.0% of portfolio	125	Q3 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$4,000 0.0% of portfolio	128	Q4 2024 Added 0.79%
GBTC Grayscale Bitcoin Trust (Btc)	$45.1B	$4,000 0.0% of portfolio	56	Q4 2024 Reduced 40.43%
BIV Vanguard Bd Index Fd Inc Inter	$0	$4,000 0.0% of portfolio	59	Q3 2024 Added 3.51%
SCHA Schwab Strategic Tr Us Small C	$0	$4,000 0.0% of portfolio	165	Q4 2024 Added 2.48%
XLF Financial Sector Spdr	$0	$4,000 0.0% of portfolio	100	Q4 2024 Reduced 75.0%
IGSB Ishares Trust Ishares 1 5 Year	$0	$4,000 0.0% of portfolio	94	Q3 2024 Reduced 6.0%
BSV Vanguard Bd Index Fd Inc Short	$0	$3,000 0.0% of portfolio	47	Q3 2024 Added 2.17%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$3,000 0.0% of portfolio	100	Q4 2023 New
VNQI Vanguard Global Ex U.S. Real	$0	$3,000 0.0% of portfolio	81	Q3 2024 Reduced 42.14%
EMQQ Emqq Emerging Markets Internet	$0	$3,000 0.0% of portfolio	103	Q4 2024 Added 1.98%
AOA Ishares Tr Core Aggressive All	$0	$2,000 0.0% of portfolio	30	Q4 2024 Added 3.45%
HDRO ETF Ser Solutions Defiance Nex	$0	$2,000 0.0% of portfolio	62	Q4 2024 Reduced 87.6%
SCHH Schwab Strategic U.S. Reit ETF	$0	$2,000 0.0% of portfolio	114	Q4 2024 Added 0.88%
FBND Fidelity Merrimack Str Tr Tota	$0	$2,000 0.0% of portfolio	66	Q4 2023 New
VCIT Vanguard Intermediate Term Cor	$0	$2,000 0.0% of portfolio	26	Q3 2024 New
ROBO Robo Global Robotics And Autom	$0	$2,000 0.0% of portfolio	44	Q4 2023 New
PDN Invesco Fd Tr	$0	$2,000 0.0% of portfolio	68	Q3 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$2,000 0.0% of portfolio	61	Q3 2024 Reduced 86.04%
FNDE Schwab Fundamental Emerging Mk	$0	$2,000 0.0% of portfolio	87	Q3 2024 Reduced 93.55%
FNDX Schwab Fundamental U S Large C	$0	$2,000 0.0% of portfolio	116	Q4 2024 Added 136.73%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$2,000 0.0% of portfolio	124	Q3 2024 Added 2,380.0%
JPME Jpmorgan Tr. Diversified Retur	$0	$2,000 0.0% of portfolio	25	Q4 2023 New
LIT Global X Fds Global X Lithium	$0	$2,000 0.0% of portfolio	67	Q3 2024 Added 1.52%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$1,000 0.0% of portfolio	28	Q4 2023 New
EBND Spdr Bloomberg Emerging Market	$0	$1,000 0.0% of portfolio	64	Q3 2024 Reduced 85.52%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$1,000 0.0% of portfolio	51	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$1,000 0.0% of portfolio	13	Q4 2023 New
EMLP First Tr Exchange Traded Iv	$0	$1,000 0.0% of portfolio	33	Q4 2024 Added 3.13%
COMB Graniteshares ETF Tr Bloomber	$0	$1,000 0.0% of portfolio	64	Q4 2024 Added 3.23%
VHT Vanguard Health Care ETF	$0	$1,000 0.0% of portfolio	4	Q4 2023 New
SCHE Schwab Strategic Tr Us Emergin	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.89%
QAI Iq Hedge Multi Strategy Compos	$0	$0 0.0% of portfolio	21	Q1 2024 Added 5.0%
TLT Ishares Barclays 20+ Year Trea	$0	$0 0.0% of portfolio	11	Q4 2023 New
SHYG Ishares 0 5 Year High Yield CO	$0	$0 0.0% of portfolio	17	Q4 2023 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$0 0.0% of portfolio	24	Q3 2024 New

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