FSA Advisors Inc. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$93,344,000
Total Value Change :	$12,581,000
Securities Held Change :	14

All Securities Held :	134
New Positions :	18
Closed Positions :	4
Increased Positions :	59
Unchanged Positions :	6
Decreased Positions :	51

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Holdings Found : 50		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	VOO	Vanguard S&P 500 Etf	1	-	$502.51	$9,320,000	19,387	9.98%	353,000	-1,143	0.002	Closed - End Fund - E...
	VEA	Vanguard Europe Pacific ETF	2	-	$49.56	$5,072,000	101,089	5.43%	106,000	-2,578	0.005	Closed - End Fund - F...
	VTI	Vanguard Total Stock Market...	4	-	$268.74	$2,030,000	7,811	2.17%	62,000	-485	0.001	Closed - End Fund - E...
	PJAN	Innovator S&p 500 Power Buf...	5	-	$0.00	$1,752,000	44,791	1.88%	44,000	-1,061	0.049	N/A
	BOCT	Boulder Capital Opportuniti...	10	-	$0.00	$1,497,000	36,985	1.6%	56,000	-477	0.411	N/A
	BJAN	Innovator S&p 500 Buffer Etf	12	-	$0.00	$1,469,000	33,746	1.57%	68,000	-536	0.823	N/A
	VXF	Vanguard Extended Market VI...	16	-	$167.62	$1,224,000	6,983	1.31%	-45,000	-738	0.009	Closed - End Fund - E...
	BSEP	Innovator S&p 500 Buffer Et...	17	-	$0.00	$1,213,000	30,883	1.3%	80,000	-19	0.343	N/A
	BSV	Vanguard Short-Term Bond	19	-	$76.76	$1,166,000	15,202	1.25%	-10,000	-70	0.003	Closed - End Fund - E...
	BFEB	Innovator S&p 500 Buffer Et...	22	-	$0.00	$1,056,000	26,887	1.13%	56,000	-409	0.097	N/A
	ELR	streetTRACKS Series Trust -...	23	-	$64.08	$1,043,000	16,945	1.12%	17,000	-1,416	0.002	Closed - End Fund - E...
	PAUG	Innovator S&p 500 Power Buf...	24	-	$0.00	$1,025,000	28,965	1.1%	-65,000	-3,697	0.032	N/A
	BND	Vanguard Total Bond Market ETF	26	-	$72.60	$965,000	13,290	1.03%	-162,000	-2,033	0.001	Closed - End Fund - E...
	BAUG	Innovator S&p 500 Buffer Et...	27	-	$0.00	$959,000	24,667	1.03%	35,000	-1,025	0.143	N/A
	PJUL	Innovator S&p 500 Power Buf...	28	-	$0.00	$901,000	23,721	0.97%	-71,000	-3,150	0.026	N/A
	POCT	Innovator S&p 500 Power Buf...	29	-	$0.00	$877,000	23,399	0.94%	27,000	-126	0.026	N/A
	VTV	Vanguard Value VIPERS	33	-	$161.65	$812,000	4,984	0.87%	-5,000	-484	0.001	Closed - End Fund - E...
	PSEP	Innovator S&p 500 Power Buf...	34	-	$0.00	$798,000	21,876	0.85%	28,000	-285	0.018	N/A
	VMBS	Vanguard Mortgage-Backed S	36	-	$45.70	$758,000	16,612	0.81%	-17,000	-112	0.002	Closed - End Fund - Debt
	VUG	Vanguard Growth VIPERS	40	-	$374.85	$708,000	2,058	0.76%	-33,000	-327	0.002	Closed - End Fund - E...
	VTEB	Vanguard Tax Exempt Bond Etf	42	-	$50.32	$672,000	13,287	0.72%	-7,000	-7	0.001	N/A
	SCHD	Schwab US Dividend Equity ETF	43	-	$78.58	$671,000	8,327	0.72%	25,000	-158	0.003	N/A
	TJUL	Innovator Equity Defined Pr...	45	-	$0.00	$647,000	24,582	0.69%	6,000	-406	0.273	N/A
	DFAC	Dimensional U S Core Equity...	49	-	$32.26	$586,000	18,347	0.63%	49,000	-9	0.002	N/A
	BIV	Vanguard Intermediate-Term ...	52	-	$75.34	$559,000	7,412	0.6%	-43,000	-474	0.005	Closed - End Fund - Debt
	ARCC	Ares Capital Corp	59	-	$20.52	$507,000	24,369	0.54%	2,000	-825	0.006	Closed - End Fund - Debt
	NJUL	Innovator ETFs Tr	65	-	$0.00	$445,000	7,723	0.48%	13,000	-118	0.086	N/A
	FDVV	Fidelity High Dividend Etf	69	-	$0.00	$425,000	9,384	0.46%	20,000	-184	0.048	N/A
	IWY	iShares Trust	70	-	$214.40	$414,000	2,124	0.44%	35,000	-40	0.002	N/A
	PMAY	Innovator S&p 500 Power Buf...	71	-	$0.00	$400,000	12,334	0.43%	7,000	-160	0.014	N/A
	PNOV	Innovator S&p 500 Power Buf...	74	-	$0.00	$386,000	10,850	0.41%	7,000	-166	0	N/A
	GWL	St Spdr S&P Wld Xus	76	-	$35.21	$378,000	10,560	0.4%	-29,000	-1,420	0.001	Closed - End Fund - E...
	BRK.B	Berkshire Hathaway B	77	-	$410.97	$371,000	883	0.4%	49,000	-20	0	Property & Casualty I...
	XLSR	Spdr Ssga Us Sector Rotatio...	79	-	$0.00	$360,000	7,211	0.39%	22,000	-184	0.031	N/A
	BAPR	Innovator S&p 500 Buffer Etf	80	-	$0.00	$345,000	8,609	0.37%	15,000	-38	0.238	N/A
	IVV	iShares Core S&P 500 Etf	81	-	$547.68	$330,000	628	0.35%	12,000	-37	0	Closed - End Fund - E...
	SCHX	Schwab Strategic Trust	83	-	$64.55	$320,000	5,162	0.34%	-260,000	-5,121	0	Closed - End Fund - Debt
	SCHV	Schwab Strategic Trust	87	-	$74.78	$305,000	4,019	0.33%	21,000	-36	0.003	Closed - End Fund - Debt
	KJUL	Innovator ETFs Tr	89	-	$0.00	$301,000	10,717	0.32%	6,000	-190	0.119	N/A
	BNOV	Innovator S	90	-	$0.00	$298,000	8,179	0.32%	7,000	-157	0.091	N/A
	IJR	iShares Core S&P Small-Cap	92	-	$105.25	$293,000	2,649	0.31%	2,000	-43	0	Closed - End Fund - E...
	IEMG	Ishares Core Msci Emerging ...	98	-	$53.47	$277,000	5,361	0.3%	-8,000	-277	0	N/A
	PJUN	Innovator S&p 500 Power Buf...	99	-	$0.00	$274,000	7,925	0.29%	6,000	-108	0.007	N/A
	VONG	Vanguard Russell 1000 Growt...	109	-	$93.88	$259,000	2,992	0.28%	20,000	-66	0	N/A
	XOVR	Spdr Bofa Merrill Lynch Cro...	110	-	$23.30	$256,000	10,919	0.27%	-49,000	-2,121	0.011	N/A
	GVI	iShares Barclays Interm Gov...	112	-	$0.00	$250,000	2,405	0.27%	-18,000	-153	0.003	Closed - End Fund - E...
	GOOG	Alphabet Inc	118	-	$185.58	$232,000	1,525	0.25%	-3,000	-142	0	Search Engines & Info...
	SCHM	Schwab U.S. Mid-Cap Etf	123	-	$77.87	$219,000	2,686	0.23%	-4,000	-278	0.002	N/A
	CFT	iShares Barclays Credit Bond	127	-	$50.62	$209,000	4,121	0.22%	-9,000	-139	0.003	Closed - End Fund - E...
	TWOK	Spdr Russell 2000	129	-	$40.95	$202,000	4,701	0.22%	-9,000	-293	0.001	N/A

50 Records Found

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