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| Name: |
FSA Wealth Management LLC |
| City: |
NEEDHAM |
| State: |
MA |
| Zip: |
02494 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$344.20 |
$53,381,000 |
158,377 |
23.23% |
5,190,000 |
-580 |
0.059 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
11 |
- |
$131.42 |
$3,263,000 |
24,864 |
1.42% |
155,000 |
-8 |
0.016 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$2,445,000 |
13,907 |
1.06% |
-1,117,000 |
-427 |
0 |
Auto Manufacturers |
|
|
INTU |
Intuit Inc |
14 |
- |
$670.27 |
$1,403,000 |
2,159 |
0.61% |
45,000 |
-13 |
0.001 |
Application Software |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
16 |
- |
$64.84 |
$1,336,000 |
20,822 |
0.58% |
87,000 |
-553 |
0.022 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$178.00 |
$631,000 |
4,143 |
0.27% |
14,000 |
-238 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.31 |
$355,000 |
1,774 |
0.15% |
28,000 |
-149 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$183.13 |
$352,000 |
1,954 |
0.15% |
49,000 |
-39 |
0 |
Internet Software & S... |
|
|
DVY |
iShares Dow Select Div |
34 |
- |
$124.47 |
$333,000 |
2,702 |
0.14% |
8,000 |
-69 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$455.71 |
$304,000 |
685 |
0.13% |
-40,000 |
-155 |
0 |
Closed - End Fund - Debt |
|
|
FITB |
Fifth Third Bancorp |
36 |
- |
$37.59 |
$294,000 |
7,896 |
0.13% |
1,000 |
-611 |
0.001 |
Domestic Regional Banks |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$106.23 |
$244,000 |
2,265 |
0.11% |
-6,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
56 |
- |
$68.30 |
$173,000 |
2,603 |
0.08% |
8,000 |
-109 |
0.009 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
71 |
- |
$182.09 |
$135,000 |
772 |
0.06% |
-3,000 |
-40 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
73 |
- |
$118.19 |
$130,000 |
1,018 |
0.06% |
-19,000 |
-146 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$42.34 |
$112,000 |
2,070 |
0.05% |
0 |
-107 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$99,000 |
1,011 |
0.04% |
9,000 |
-61 |
0 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$165.52 |
$84,000 |
467 |
0.04% |
5,000 |
-72 |
0 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
115 |
- |
$54.25 |
$70,000 |
1,348 |
0.03% |
-1,000 |
-64 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
136 |
- |
$83.60 |
$58,000 |
667 |
0.03% |
-4,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
157 |
- |
$62.80 |
$48,000 |
779 |
0.02% |
0 |
-72 |
0 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
174 |
- |
$56.30 |
$39,000 |
688 |
0.02% |
-29,000 |
-544 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
178 |
- |
$283.82 |
$38,000 |
126 |
0.02% |
-2,000 |
-27 |
0 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
201 |
- |
$21.17 |
$32,000 |
1,400 |
0.01% |
5,000 |
-150 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
210 |
- |
$48.41 |
$28,000 |
577 |
0.01% |
-10,000 |
-237 |
0 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
233 |
- |
$8.06 |
$23,000 |
2,674 |
0.01% |
-7,000 |
-6 |
0 |
Broadcasting - TV |
|
|
AOM |
iShares Trust |
247 |
- |
$42.63 |
$20,000 |
466 |
0.01% |
1,000 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
TSLY |
Yieldmax Tsla Option Income... |
276 |
- |
$15.31 |
$16,000 |
975 |
0.01% |
-4,000 |
-715 |
0 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
275 |
- |
$39.46 |
$16,000 |
375 |
0.01% |
-64,000 |
-1,650 |
0 |
Closed - End Fund - Debt |
|
|
VST |
Vistra Energy Corp |
292 |
- |
$94.27 |
$14,000 |
200 |
0.01% |
-14,000 |
-515 |
0 |
N/A |
|
|
MIDU |
Diresxion Daily Mid Cap Bu |
307 |
- |
$52.00 |
$12,000 |
205 |
0.01% |
-21,000 |
-545 |
0 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
330 |
- |
$2,772.64 |
$9,000 |
3 |
0% |
-4,000 |
-2 |
0.013 |
Auto Parts Stores |
|
|
HPI |
John Hancock Preferred Inco... |
358 |
- |
$16.66 |
$8,000 |
501 |
0% |
-7,000 |
-450 |
0 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
364 |
- |
$19.74 |
$8,000 |
399 |
0% |
-7,000 |
-314 |
0 |
N/A |
|
|
MITSY |
Mitsui & Co Ltd (ADR) |
392 |
- |
$1,047.75 |
$7,000 |
7 |
0% |
0 |
-3 |
0 |
Conglomerates |
|
|
ONTO |
Onto Innovation Inc |
394 |
- |
$228.87 |
$7,000 |
40 |
0% |
-8,000 |
-60 |
0 |
Scientific & Technica... |
|
|
GIS |
General Mills Inc |
387 |
- |
$70.35 |
$7,000 |
100 |
0% |
-26,000 |
-411 |
0 |
Food - Major Diversified |
|
|
FRFHF |
Fairfax Financial Holdings ... |
437 |
- |
$1,131.85 |
$5,000 |
5 |
0% |
-4,000 |
-5 |
0 |
Property & Casualty I... |
|
|
FCNCA |
First Citizens Bancshares I... |
434 |
- |
$1,780.14 |
$5,000 |
3 |
0% |
-1,000 |
-1 |
0 |
Domestic Regional Banks |
|
|
FANG |
Diamondback Energy, Inc. |
433 |
- |
$192.34 |
$5,000 |
27 |
0% |
-1,000 |
-12 |
0 |
Independent Oil & Gas |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
484 |
- |
$135.79 |
$4,000 |
33 |
0% |
-59,000 |
-570 |
0 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
491 |
- |
$345.42 |
$3,000 |
10 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
503 |
- |
$0.00 |
$3,000 |
4 |
0% |
-28,000 |
-50 |
0 |
N/A |
|
|
USLM |
United States Lime & Minera... |
521 |
- |
$358.60 |
$3,000 |
9 |
0% |
-1,000 |
-9 |
0 |
General Building Mate... |
|
|
HDRO |
Defiance Next Gen H2 Etf |
502 |
- |
$0.00 |
$3,000 |
498 |
0% |
0 |
-2 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
534 |
- |
$251.75 |
$2,000 |
13 |
0% |
-2,000 |
-12 |
0 |
Semiconductor - Speci... |
|
|
NEM |
Newmont Mining Corp |
571 |
- |
$42.39 |
$1,000 |
34 |
0% |
-4,000 |
-96 |
0 |
Gold |
|
