Fund Holdings — FSA Advisors, Inc.

Total Portfolio Value
$95.93M
Total Bought
$6.21M
Total Sold
$4.67M
Net Transaction
+$1.54M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
▲▼
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
026,925+26,92507650.80%+765
INNOVATOR ETFS TRUST
GRWT100 PWR BF
013,996+13,99606670.70%+667
ELI LILLY & CO(LLY)6501,095+4455069180.96%+412
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
015,964+15,96403880.40%+388
BP PLC(BP)010,358+10,35803750.39%+375
DTE ENERGY CO(DTB)6,3919,621+3,2307171,0691.11%+352
INNOVATOR ETFS TRUST
US SML CP PWR ET
7,25117,971+10,7202265540.58%+328
DT MIDSTREAM INC(DTM)04,281+4,28103000.31%+300
INNOVATOR ETFS TRUST
US EQT BUFR APR
8,60915,306+6,6973456350.66%+290
CORNING INC(GLW)08,149+8,14902880.30%+288
INNOVATOR ETFS TRUST
US EQT PWR BUF
24,34631,971+7,6258181,1011.15%+284
SPDR SER TR
ST STR PR SP1500
03,153+3,15302080.22%+208
VANGUARD INDEX FDS19,38719,091-2969,3209,5269.93%+207
INVESCO QQQ TR3,7023,809+1071,6441,8211.90%+178
SPDR S&P 500 ETF TR(SPY)2,4482,691+2431,2801,4391.50%+159
INNOVATOR ETFS TRUST
US EQTY PWR BUF
011,421+11,42104070.42%+407
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
5,3348,345+3,0112013260.34%+126
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
40,55041,836+1,2861,6351,7471.82%+112
INNOVATOR ETFS TRUST
US EQTY PWR BUF
025,784+25,78401,0021.04%+1,002
MCDONALDS CORP(MCD)8231,241+4182323310.35%+99
VANGUARD INDEX FDS2,3392,817+4786107050.73%+95
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
7,7239,082+1,3594455400.56%+95
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
018,303+18,30308320.87%+832
VANGUARD INDEX FDS02,062+2,06207670.80%+767
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
33,74633,710-361,4691,5201.58%+50
INNOVATOR ETFS TRUST
US SML CP PWR B
012,588+12,58803480.36%+348
INNOVATOR ETFS TRUST
US EQTY BUF OCT
36,98536,98501,4971,5381.60%+41
AT&T INC(T)16,03817,127+1,0892823230.34%+40
ISHARES TR4,0304,438+4084344740.49%+40
INNOVATOR ETFS TRUST
US EQTY BUF SEP
30,88330,809-741,2131,2531.31%+40
VANGUARD WORLD FD
INF TECH ETF
74574503914300.45%+39
INNOVATOR ETFS TRUST
US EQTY PWR BUF
44,79144,474-3171,7521,7891.86%+37
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
26,88726,88701,0561,0931.14%+37
ISHARES TR03,079+3,07903290.34%+329
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
12,18212,566+3845085420.57%+35
ORACLE CORP(ORCL)2,4342,449+153063410.36%+35
SOUTHERN CO(SO)6,0436,040-34344680.49%+34
ALTRIA GROUP INC(MO)4,7125,375+6632062390.25%+34
ALPHABET INC(GOOG)01,643+1,64302650.28%+265
INNOVATOR ETFS TRUST
US EQTY PWR BUF
36,07835,991-871,2321,2631.32%+30
EATON CORP PLC(ETN)907988+812843100.32%+26
INNOVATOR ETFS TRUST
US EQTY PWR BF
028,777+28,77701,0501.09%+1,050
EATON VANCE SHORT DURATION D
COM
15,77717,698+1,9211671910.20%+25
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
24,66724,230-4379599831.02%+24
SPDR SER TR
ST STR P500ETF
16,94516,802-1431,0431,0641.11%+21
INNOVATOR ETFS TRUST
GRWT100 PWR BF
11,68611,68605095300.55%+21
INNOVATOR ETFS TRUST
US EQTY PWR BUF
21,87621,830-467988180.85%+19
SCHWAB STRATEGIC TR12,81912,675-1441,1891,2071.26%+19
VANGUARD WORLD FD81181102322510.26%+19
INNOVATOR ETFS TRUST
US EQTY PWR BUF
19,47519,508+337137310.76%+18
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,9922,99202592770.29%+18
INNOVATOR ETFS TRUST
US EQTY BUF DEC
13,34513,34505425590.58%+17
INNOVATOR ETFS TRUST
US EQTY PWR BUF
23,56523,464-1018678830.92%+16
INNOVATOR ETFS TRUST
US EQTY PWR BUF
23,39923,311-888778920.93%+15
FIDELITY COVINGTON TRUST9,3849,38404254390.46%+14
EXXON MOBIL CORP2,7752,902+1273233350.35%+12
AMERICAN ELEC PWR CO INC2,5142,608+942162280.24%+11
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
05,147+5,14702520.26%+252
INNOVATOR ETFS TRUST
US EQTY BUF NOV
08,179+8,17903060.32%+306
ISHARES INC
CORE MSCI EMKT
05,403+5,40302820.29%+282
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
024,357+24,35706520.68%+652
VANGUARD BD INDEX FDS07,509+7,50905630.59%+563
SCHWAB STRATEGIC TR05,063+5,06303240.34%+324
VANGUARD INDEX FDS05,076+5,07608150.85%+815
INNOVATOR ETFS TRUST
US EQTY PWR BUF
010,709+10,70903890.41%+389
MARRIOTT INTL INC NEW(MAR)2,8062,813+77087090.74%+1
INNOVATOR ETFS TRUST
US SML CP PWR B
09,291+9,29102660.28%+266
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
18,34718,34705865870.61%+1
SPDR INDEX SHS FDS
ST PORT MARK ETF
07,314+7,31402660.28%+266
VANGUARD INDEX FDS7,8117,625-1862,0302,0312.12%+1
ARES CAPITAL CORP(ARCC)024,369+24,36905080.53%+508
AMERICAS GOLD AND SILVER COR010,253+10,253020.00%+2
ISHARES TR3,4183,41802612610.27%0
ISHARES TR2,1242,12404144140.43%0
SSGA ACTIVE TR
STATE STREET US
7,2117,21103603600.37%0
SSGA ACTIVE TR
ST STR SECTO ETF
11,17411,17402862860.30%0
WISDOMTREE TR(WT)25,00425,00407377370.77%0
WISDOMTREE TR(WT)7,6717,67105005000.52%0
WISDOMTREE TR(WT)29,66429,66401,1291,1291.18%0
WISDOMTREE TR(WT)7,7077,70703863860.40%0
WISDOMTREE TR(WT)17,24517,24501,3141,3141.37%0
WISDOMTREE TR(WT)12,27812,27805995990.62%-0
SPDR SER TR
ST STR BLO 1 ETF
3,1063,104-22852850.30%-0
INNOVATOR ETFS TRUST
POWER BUFFER SET
7,6537,390-2632262250.23%-1
INNOVATOR ETFS TRUST
BUFF STEP UP ETF
7,6077,291-3162302290.24%-1
VERIZON COMMUNICATIONS INC(VZ)6,9887,007+192932920.30%-2
SPDR SER TR
ST STR SP600 SML
04,701+4,70102000.21%+200
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
8,8578,787-702682660.28%-2
SCHWAB STRATEGIC TR4,0194,091+723053030.32%-2
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
15,49915,413-864874850.51%-3
WISDOMTREE TR(WT)12,08312,045-388728700.91%-3
ISHARES TR04,086+4,08602060.22%+206
COCA COLA CO(KO)4,0303,879-1512472430.25%-3
PIMCO ETF TR
ULTR SH GO AC FD
3,1533,120-333193160.33%-3
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
8,3018,180-1212402370.25%-4
VANGUARD INTL EQUITY INDEX F39,79638,006-1,7901,6621,6581.73%-4
SPDR INDEX SHS FDS
ST STR PO EX ETF
010,513+10,51303740.39%+374
SPDR SER TR
ST PORT HIGH ETF
010,775+10,77502500.26%+250
ISHARES TR628611-173303240.34%-6
SCHWAB STRATEGIC TR02,717+2,71702120.22%+212
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