Fund Holdings — FSA Advisors, Inc.

Total Portfolio Value

$100.32M

Total Bought

$9.81M

Total Sold

$7.30M

Net Transaction

+$2.50M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
NETFLIX INC(NFLX)	0	1,138	+1,138	0	770	0.77%	+770
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF	0	14,591	+14,591	0	417	0.42%	+417
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	12,002	+12,002	0	409	0.41%	+409
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	26,925	38,991	+12,066	765	1,140	1.14%	+375
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF	15,964	29,645	+13,681	388	732	0.73%	+344
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	0	12,508	+12,508	0	319	0.32%	+319
CISCO SYS INC(CSCO)	0	5,331	+5,331	0	267	0.27%	+267
ISHARES TR	0	2,411	+2,411	0	258	0.26%	+258
ISHARES TR	0	2,032	+2,032	0	251	0.25%	+251
ISHARES TR CORE MSCI INTL	0	3,585	+3,585	0	249	0.25%	+249
VANECK ETF TRUST SEMICONDUCTR ETF	0	965	+965	0	237	0.24%	+237
INNOVATOR ETFS TRUST US EQTY PWR BUF	11,421	17,564	+6,143	407	640	0.64%	+233
INNOVATOR ETFS TRUST EQUI DEFI SEPT	0	9,340	+9,340	0	232	0.23%	+232
NVIDIA CORPORATION(NVDA)	1,918	5,517	+3,599	448	677	0.67%	+229
VANGUARD INDEX FDS	0	1,138	+1,138	0	229	0.23%	+229
ISHARES TR	0	2,467	+2,467	0	228	0.23%	+228
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	0	6,786	+6,786	0	226	0.23%	+226
INNOVATOR ETFS TRUST US EQTY PWR BUF	21,830	27,045	+5,215	818	1,042	1.04%	+224
ISHARES TR MSCI USA QLT FCT	0	1,303	+1,303	0	223	0.22%	+223
APPLE INC(AAPL)	7,905	7,698	-207	1,463	1,684	1.68%	+221
ISHARES TR	0	2,645	+2,645	0	219	0.22%	+219
PIMCO ETF TR ULTR SH GO AC FD	3,120	5,265	+2,145	316	532	0.53%	+217
ISHARES TR	0	3,971	+3,971	0	211	0.21%	+211
ISHARES TR	0	1,967	+1,967	0	209	0.21%	+209
VERTIV HOLDINGS CO(VRT)	0	2,074	+2,074	0	206	0.21%	+206
INNOVATOR ETFS TRUST US EQTY BUF SEP	30,809	34,603	+3,794	1,253	1,458	1.45%	+204
DIMENSIONAL ETF TRUST WORLD EX US CORE	0	7,771	+7,771	0	204	0.20%	+204
WISDOMTREE TR(WT)	0	1,796	+1,796	0	203	0.20%	+203
INNOVATOR ETFS TRUST US EQUT BUFR AUG	24,230	27,529	+3,299	983	1,178	1.17%	+195
AT&T INC(T)	17,127	24,140	+7,013	323	502	0.50%	+180
SPDR INDEX SHS FDS ST STR PO EX ETF	10,513	15,292	+4,779	374	546	0.54%	+172
INNOVATOR ETFS TRUST US EQTY PWR BF	28,777	31,983	+3,206	1,050	1,211	1.21%	+160
DTE ENERGY CO(DTB)	9,621	9,630	+9	1,069	1,224	1.22%	+155
BLACKROCK MUNIYIELD MICH QU(MIY)	0	12,459	+12,459	0	150	0.15%	+150
VANGUARD TAX-MANAGED FDS	96,691	93,869	-2,822	4,784	4,919	4.90%	+135
ISHARES TR	1,994	3,234	+1,240	207	332	0.33%	+125
ISHARES TR	2,124	2,425	+301	414	520	0.52%	+106
ISHARES INC CORE MSCI EMKT	5,403	6,897	+1,494	282	383	0.38%	+100
INNOVATOR ETFS TRUST US EQTY PWR BUF	25,784	27,018	+1,234	1,002	1,093	1.09%	+92
INNOVATOR ETFS TRUST US EQTY BUFR JUL	41,836	41,918	+82	1,747	1,830	1.82%	+83
VANGUARD INDEX FDS	5,076	5,158	+82	815	896	0.89%	+81
INNOVATOR ETFS TRUST GRWT100 PWR BUF	9,082	10,173	+1,091	540	618	0.62%	+78
ORACLE CORP(ORCL)	2,449	2,442	-7	341	407	0.41%	+66
VANGUARD INTL EQUITY INDEX F	38,006	36,294	-1,712	1,658	1,723	1.72%	+65
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	4,342	5,430	+1,088	252	315	0.31%	+63
VANGUARD INDEX FDS	2,817	2,859	+42	705	764	0.76%	+60
DT MIDSTREAM INC(DTM)	4,281	4,609	+328	300	360	0.36%	+59
ISHARES TR	611	691	+80	324	382	0.38%	+58
VANGUARD BD INDEX FDS	14,869	15,174	+305	1,140	1,192	1.19%	+51
INVESCO QQQ TR	3,809	3,827	+18	1,821	1,868	1.86%	+47
INNOVATOR ETFS TRUST US SML CP PWR B	30,454	29,917	-537	1,063	1,109	1.11%	+46
SPDR INDEX SHS FDS ST PORT MARK ETF	7,314	8,117	+803	266	309	0.31%	+43
INNOVATOR ETFS TRUST US EQTY BUFR JAN	33,710	33,566	-144	1,520	1,562	1.56%	+43
INNOVATOR ETFS TRUST US EQTY PWR BUF	44,474	44,253	-221	1,789	1,828	1.82%	+39
VANGUARD INDEX FDS	7,625	7,374	-251	2,031	2,068	2.06%	+38
FIDELITY COVINGTON TRUST	9,384	9,384	0	439	475	0.47%	+36
INNOVATOR ETFS TRUST US EQTY BUFR FEB	26,887	26,887	0	1,093	1,128	1.12%	+35
AMERICAN ELEC PWR CO INC	2,608	2,662	+54	228	262	0.26%	+34
ISHARES TR	4,438	4,702	+264	474	508	0.51%	+34
SCHWAB STRATEGIC TR	7,960	7,772	-188	621	653	0.65%	+33
HOME DEPOT INC(HD)	882	892	+10	312	344	0.34%	+32
INNOVATOR ETFS TRUST US EQTY PWR BUF	11,474	12,020	+546	391	423	0.42%	+32
INNOVATOR ETFS TRUST BUFF STEP UP ETF	7,291	7,939	+648	229	260	0.26%	+31
ISHARES TR	3,418	3,901	+483	261	292	0.29%	+31
EATON VANCE SHORT DURATION D COM	17,698	19,770	+2,072	191	221	0.22%	+30
INNOVATOR ETFS TRUST US SML CP PWR ET	17,971	17,971	0	554	583	0.58%	+30
ALTRIA GROUP INC(MO)	5,375	5,596	+221	239	268	0.27%	+29
SCHWAB STRATEGIC TR	4,091	4,132	+41	303	332	0.33%	+29
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	8,787	9,401	+614	266	293	0.29%	+27
INNOVATOR ETFS TRUST US EQT BUFR APR	15,306	15,233	-73	635	661	0.66%	+26
INNOVATOR ETFS TRUST US EQTY BUF OCT	36,985	36,771	-214	1,538	1,561	1.56%	+23
INNOVATOR ETFS TRUST US EQTY BUFR MAR	12,566	12,507	-59	542	563	0.56%	+21
VANGUARD WHITEHALL FDS	2,202	2,281	+79	264	281	0.28%	+18
ISHARES TR CORE MSCI EAFE	3,528	3,528	0	257	274	0.27%	+18
VANGUARD STAR FDS	15,817	15,163	-654	954	971	0.97%	+17
EXXON MOBIL CORP	2,902	3,006	+104	335	351	0.35%	+17
INNOVATOR ETFS TRUST US EQTY BUF DEC	13,345	13,345	0	559	574	0.57%	+16
SPDR S&P 500 ETF TR(SPY)	2,691	2,590	-101	1,439	1,454	1.45%	+15
INNOVATOR ETFS TRUST US SML CP PWR B	12,588	12,409	-179	348	361	0.36%	+14
INNOVATOR ETFS TRUST US EQTY BUFR JUN	8,345	8,337	-8	326	339	0.34%	+13
INNOVATOR ETFS TRUST US SML CP PWR B	9,291	9,126	-165	266	277	0.28%	+11
INNOVATOR ETFS TRUST GRWT100 PWR BF	13,996	13,933	-63	667	678	0.68%	+11
SCHWAB STRATEGIC TR	2,717	2,680	-37	212	222	0.22%	+10
INNOVATOR ETFS TRUST GRWT100 PWR BF	11,686	11,595	-91	530	539	0.54%	+9
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	18,347	18,304	-43	587	595	0.59%	+8
ISHARES TR	3,079	2,887	-192	329	337	0.34%	+8
INNOVATOR ETFS TRUST EQUITY DEF PROTN	24,357	23,989	-368	652	658	0.66%	+6
SPDR SER TR ST STR PR SP1500	3,153	3,079	-74	208	214	0.21%	+6
INNOVATOR ETFS TRUST US EQTY PWR BUF	10,709	10,668	-41	389	394	0.39%	+5
VANGUARD WORLD FD CONSUM DIS ETF	1,809	1,674	-135	565	570	0.57%	+5
INNOVATOR ETFS TRUST US EQTY PWR BUF	19,508	19,219	-289	731	736	0.73%	+5
SSGA ACTIVE TR STATE STREET US	7,211	7,134	-77	360	363	0.36%	+4
INNOVATOR ETFS TRUST POWER BUFFER SET	7,390	7,221	-169	225	228	0.23%	+2
ARES CAPITAL CORP(ARCC)	24,369	24,369	0	508	510	0.51%	+2
INNOVATOR ETFS TRUST US EQTY BUF NOV	8,179	8,059	-120	306	307	0.31%	+2
INNOVATOR ETFS TRUST GRWT100 PWR BUF	5,147	5,086	-61	252	254	0.25%	+1
SSGA ACTIVE TR ST STR SECTO ETF	11,174	11,292	+118	286	287	0.29%	+1
AMERICAS GOLD AND SILVER COR	10,253	10,253	0	2	3	0.00%	+1
VANGUARD INDEX FDS	6,688	6,257	-431	1,132	1,132	1.13%	0
ISHARES TR	4,086	3,984	-102	206	204	0.20%	-2

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