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| Name: |
FSA Advisors Inc. |
| City: |
Troy |
| State: |
MI |
| Zip: |
48084 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$450.95 |
$3,501,000 |
8,321 |
3.75% |
556,000 |
489 |
0 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.94 |
$1,664,000 |
33,825 |
1.78% |
151,000 |
3,176 |
0.004 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.79 |
$1,662,000 |
39,796 |
1.78% |
146,000 |
2,906 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$479.38 |
$1,644,000 |
3,702 |
1.76% |
329,000 |
491 |
0.001 |
Closed - End Fund - Debt |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
9 |
- |
$0.00 |
$1,635,000 |
40,550 |
1.75% |
113,000 |
104 |
0.451 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$209.07 |
$1,481,000 |
8,637 |
1.59% |
-7,000 |
910 |
0 |
Personal Computers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
13 |
- |
$78.36 |
$1,314,000 |
17,245 |
1.41% |
434,000 |
4,723 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$544.83 |
$1,280,000 |
2,448 |
1.37% |
238,000 |
255 |
0 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
15 |
- |
$0.00 |
$1,232,000 |
36,078 |
1.32% |
250,000 |
6,009 |
0.228 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
18 |
- |
$100.81 |
$1,189,000 |
12,819 |
1.27% |
343,000 |
2,623 |
0.001 |
Closed - End Fund - Debt |
|
|
IQDG |
Wisdomtree International Qu... |
20 |
- |
$0.00 |
$1,129,000 |
29,664 |
1.21% |
398,000 |
9,523 |
0.043 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
21 |
- |
$0.00 |
$1,078,000 |
30,484 |
1.15% |
624,000 |
17,257 |
0.339 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$60.50 |
$1,023,000 |
16,961 |
1.1% |
60,000 |
351 |
0.003 |
Closed - End Fund - E... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$867,000 |
23,565 |
0.93% |
441,000 |
11,607 |
0.053 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$818,000 |
24,346 |
0.88% |
194,000 |
5,262 |
0.158 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
35 |
- |
$0.00 |
$761,000 |
27,220 |
0.82% |
292,000 |
9,559 |
0.03 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
37 |
- |
$30.58 |
$737,000 |
25,004 |
0.79% |
259,000 |
8,456 |
0.021 |
N/A |
|
|
DTE |
DTE Energy Co |
38 |
- |
$110.02 |
$717,000 |
6,391 |
0.77% |
40,000 |
250 |
0.003 |
Electric Utilities |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$713,000 |
19,475 |
0.76% |
43,000 |
390 |
0.087 |
N/A |
|
|
MAR |
Marriott International Inc |
41 |
- |
$244.83 |
$708,000 |
2,806 |
0.76% |
76,000 |
3 |
0 |
Lodging |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$198.07 |
$651,000 |
3,248 |
0.7% |
141,000 |
250 |
0 |
Domestic Money Center... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$248.20 |
$610,000 |
2,339 |
0.65% |
120,000 |
312 |
0.004 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
47 |
- |
$46.58 |
$599,000 |
12,278 |
0.64% |
245,000 |
4,528 |
0.016 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
48 |
- |
$309.80 |
$594,000 |
1,871 |
0.64% |
81,000 |
187 |
0.012 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
50 |
- |
$71.85 |
$573,000 |
7,921 |
0.61% |
21,000 |
517 |
0.012 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$186.34 |
$569,000 |
3,156 |
0.61% |
96,000 |
40 |
0 |
Internet Software & S... |
|
|
BDEC |
Innovator S |
53 |
- |
$0.00 |
$542,000 |
13,345 |
0.58% |
46,000 |
373 |
0.148 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$126.09 |
$531,000 |
588 |
0.57% |
288,000 |
98 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$510.60 |
$522,000 |
1,075 |
0.56% |
175,000 |
94 |
0 |
Internet Service Prov... |
|
|
F |
Ford Motor Co |
56 |
- |
$12.50 |
$518,000 |
38,972 |
0.55% |
78,000 |
2,860 |
0.001 |
Auto Manufacturers |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
57 |
- |
$0.00 |
$509,000 |
11,686 |
0.55% |
37,000 |
357 |
0.13 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
58 |
- |
$0.00 |
$508,000 |
12,182 |
0.54% |
226,000 |
5,056 |
0.135 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
61 |
- |
$62.48 |
$500,000 |
7,671 |
0.54% |
142,000 |
2,057 |
0.037 |
Closed - End Fund - E... |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
62 |
- |
$0.00 |
$487,000 |
15,499 |
0.52% |
211,000 |
6,379 |
0.017 |
N/A |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$184.03 |
$475,000 |
3,146 |
0.51% |
174,000 |
988 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$327.40 |
$462,000 |
1,260 |
0.49% |
120,000 |
103 |
0 |
Farm & Construction M... |
|
|
SO |
Southern Co |
66 |
- |
$78.02 |
$434,000 |
6,043 |
0.46% |
12,000 |
24 |
0.001 |
Electric Utilities |
|
|
MUB |
iShares S&P National Munici... |
67 |
- |
$106.90 |
$434,000 |
4,030 |
0.46% |
10,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$38.40 |
$426,000 |
9,837 |
0.46% |
42,000 |
1,082 |
0 |
CATV Systems |
|
|
VGT |
Vanguard I T VIPERS |
72 |
- |
$575.26 |
$391,000 |
745 |
0.42% |
33,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
73 |
- |
$46.39 |
$386,000 |
7,707 |
0.41% |
160,000 |
3,168 |
0.113 |
Closed - End Fund - Debt |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
75 |
- |
$0.00 |
$385,000 |
16,304 |
0.41% |
20,000 |
234 |
0.023 |
N/A |
|
|
HD |
Home Depot Inc |
78 |
- |
$338.32 |
$364,000 |
948 |
0.39% |
40,000 |
12 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$114.37 |
$323,000 |
2,775 |
0.35% |
47,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$317,000 |
2,399 |
0.34% |
99,000 |
402 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$139.17 |
$306,000 |
2,434 |
0.33% |
51,000 |
12 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$41.08 |
$293,000 |
6,988 |
0.31% |
64,000 |
916 |
0.001 |
Telecom Services - Do... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
93 |
- |
$25.72 |
$286,000 |
11,174 |
0.31% |
32,000 |
1,428 |
0.124 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
94 |
- |
$0.00 |
$285,000 |
3,106 |
0.31% |
71,000 |
760 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
96 |
- |
$18.69 |
$282,000 |
16,038 |
0.3% |
36,000 |
1,369 |
0 |
Long Distance Carriers |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$118.79 |
$281,000 |
2,320 |
0.3% |
40,000 |
164 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
100 |
- |
$167.35 |
$270,000 |
1,541 |
0.29% |
27,000 |
109 |
0 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
101 |
- |
$0.00 |
$269,000 |
3,630 |
0.29% |
18,000 |
61 |
0.001 |
N/A |
|
|
IWX |
iShares Trust |
108 |
- |
$75.19 |
$261,000 |
3,418 |
0.28% |
25,000 |
51 |
0 |
N/A |
|
|
V |
Visa Inc |
107 |
- |
$273.53 |
$261,000 |
935 |
0.28% |
18,000 |
2 |
0.002 |
Business Services |
|
|
KO |
Coca-Cola Co |
113 |
- |
$63.84 |
$247,000 |
4,030 |
0.26% |
12,000 |
43 |
0 |
Beverage Soft Drinks... |
|
|
BSTP |
Innovator Buffer Step-up St... |
119 |
- |
$0.00 |
$230,000 |
7,607 |
0.25% |
17,000 |
117 |
0.085 |
N/A |
|
|
PSTP |
Innovator Power Buffer Step... |
120 |
- |
$0.00 |
$226,000 |
7,653 |
0.24% |
13,000 |
118 |
0.084 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
124 |
- |
$86.89 |
$216,000 |
2,514 |
0.23% |
13,000 |
17 |
0.001 |
Electric Utilities |
|
