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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$498.98 |
$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... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$442.57 |
$3,501,000 |
8,321 |
3.75% |
556,000 |
489 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$266.69 |
$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 |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.95 |
$1,664,000 |
33,825 |
1.78% |
151,000 |
3,176 |
0.004 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.76 |
$1,662,000 |
39,796 |
1.78% |
146,000 |
2,906 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$479.19 |
$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 |
|
|
BOCT |
Boulder Capital Opportuniti... |
10 |
- |
$0.00 |
$1,497,000 |
36,985 |
1.6% |
56,000 |
-477 |
0.411 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$212.49 |
$1,481,000 |
8,637 |
1.59% |
-7,000 |
910 |
0 |
Personal Computers |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
12 |
- |
$0.00 |
$1,469,000 |
33,746 |
1.57% |
68,000 |
-536 |
0.823 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
13 |
- |
$77.99 |
$1,314,000 |
17,245 |
1.41% |
434,000 |
4,723 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$542.78 |
$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 |
|
|
VXF |
Vanguard Extended Market VI... |
16 |
- |
$166.41 |
$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 |
|
|
SCHG |
Schwab Strategic Trust |
18 |
- |
$100.46 |
$1,189,000 |
12,819 |
1.27% |
343,000 |
2,623 |
0.001 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
19 |
- |
$76.75 |
$1,166,000 |
15,202 |
1.25% |
-10,000 |
-70 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
- |
$63.83 |
$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 |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$60.45 |
$1,023,000 |
16,961 |
1.1% |
60,000 |
351 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$72.66 |
$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 |
|
|
DLN |
WisdomTree LargeCap Dividen... |
30 |
New |
$70.09 |
$872,000 |
12,083 |
0.93% |
872,000 |
12,083 |
0.005 |
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 |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$160.19 |
$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 |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
35 |
- |
$0.00 |
$761,000 |
27,220 |
0.82% |
292,000 |
9,559 |
0.03 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
36 |
- |
$45.72 |
$758,000 |
16,612 |
0.81% |
-17,000 |
-112 |
0.002 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
37 |
- |
$30.53 |
$737,000 |
25,004 |
0.79% |
259,000 |
8,456 |
0.021 |
N/A |
|
|
DTE |
DTE Energy Co |
38 |
- |
$112.14 |
$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 |
- |
$239.45 |
$708,000 |
2,806 |
0.76% |
76,000 |
3 |
0 |
Lodging |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$372.50 |
$708,000 |
2,058 |
0.76% |
-33,000 |
-327 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
42 |
- |
$50.41 |
$672,000 |
13,287 |
0.72% |
-7,000 |
-7 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$76.79 |
$671,000 |
8,327 |
0.72% |
25,000 |
-158 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.78 |
$651,000 |
3,248 |
0.7% |
141,000 |
250 |
0 |
Domestic Money Center... |
|
|
TJUL |
Innovator Equity Defined Pr... |
45 |
- |
$0.00 |
$647,000 |
24,582 |
0.69% |
6,000 |
-406 |
0.273 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$246.93 |
$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 |
- |
$305.99 |
$594,000 |
1,871 |
0.64% |
81,000 |
187 |
0.012 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
49 |
- |
$32.10 |
$586,000 |
18,347 |
0.63% |
49,000 |
-9 |
0.002 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
50 |
- |
$72.06 |
$573,000 |
7,921 |
0.61% |
21,000 |
517 |
0.012 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$183.66 |
$569,000 |
3,156 |
0.61% |
96,000 |
40 |
0 |
Internet Software & S... |
|
|
BIV |
Vanguard Intermediate-Term ... |
52 |
- |
$75.43 |
$559,000 |
7,412 |
0.6% |
-43,000 |
-474 |
0.005 |
Closed - End Fund - Debt |
|
|
BDEC |
Innovator S |
53 |
- |
$0.00 |
$542,000 |
13,345 |
0.58% |
46,000 |
373 |
0.148 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$131.88 |
$531,000 |
588 |
0.57% |
288,000 |
98 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$504.16 |
$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 |
|
|
ARCC |
Ares Capital Corp |
59 |
- |
$20.68 |
$507,000 |
24,369 |
0.54% |
2,000 |
-825 |
0.006 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
60 |
New |
$878.45 |
$506,000 |
650 |
0.54% |
506,000 |
650 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$176.79 |
$475,000 |
3,146 |
0.51% |
174,000 |
988 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$321.47 |
$462,000 |
1,260 |
0.49% |
120,000 |
103 |
0 |
Farm & Construction M... |
|
|
NJUL |
Innovator ETFs Tr |
65 |
- |
$0.00 |
$445,000 |
7,723 |
0.48% |
13,000 |
-118 |
0.086 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
67 |
- |
$107.11 |
$434,000 |
4,030 |
0.46% |
10,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
66 |
- |
$78.65 |
$434,000 |
6,043 |
0.46% |
12,000 |
24 |
0.001 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$37.44 |
$426,000 |
9,837 |
0.46% |
42,000 |
1,082 |
0 |
CATV Systems |
|
|
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 |
- |
$213.74 |
$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 |
|
|
VGT |
Vanguard I T VIPERS |
72 |
- |
$579.41 |
$391,000 |
745 |
0.42% |
33,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
74 |
- |
$0.00 |
$386,000 |
10,850 |
0.41% |
7,000 |
-166 |
0 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
73 |
- |
$46.45 |
$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 |
|
|
GWL |
St Spdr S&P Wld Xus |
76 |
- |
$35.44 |
$378,000 |
10,560 |
0.4% |
-29,000 |
-1,420 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$405.54 |
$371,000 |
883 |
0.4% |
49,000 |
-20 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
78 |
- |
$346.84 |
$364,000 |
948 |
0.39% |
40,000 |
12 |
0 |
Home Improvement Stores |
|
|
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 |
- |
$543.86 |
$330,000 |
628 |
0.35% |
12,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$109.11 |
$323,000 |
2,775 |
0.35% |
47,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
83 |
- |
$64.10 |
$320,000 |
5,162 |
0.34% |
-260,000 |
-5,121 |
0 |
Closed - End Fund - Debt |
|
|
BILZ |
Pimco Ultra Short Governmen... |
84 |
New |
$100.91 |
$319,000 |
3,153 |
0.34% |
319,000 |
3,153 |
0.035 |
N/A |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$317,000 |
2,399 |
0.34% |
99,000 |
402 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$138.13 |
$306,000 |
2,434 |
0.33% |
51,000 |
12 |
0 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
87 |
- |
$73.89 |
$305,000 |
4,019 |
0.33% |
21,000 |
-36 |
0.003 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
88 |
New |
$0.00 |
$304,000 |
5,957 |
0.33% |
304,000 |
5,957 |
0.001 |
N/A |
|
|
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 |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.67 |
$293,000 |
6,988 |
0.31% |
64,000 |
916 |
0.001 |
Telecom Services - Do... |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$104.68 |
$293,000 |
2,649 |
0.31% |
2,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
93 |
- |
$25.67 |
$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... |
|
|
ETN |
Eaton Corp |
95 |
New |
$319.02 |
$284,000 |
907 |
0.3% |
284,000 |
907 |
0 |
Diversified Machinery |
|
|
T |
AT&T Corp |
96 |
- |
$17.64 |
$282,000 |
16,038 |
0.3% |
36,000 |
1,369 |
0 |
Long Distance Carriers |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$118.42 |
$281,000 |
2,320 |
0.3% |
40,000 |
164 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$53.09 |
$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 |
|
|
PEP |
Pepsico Inc |
100 |
- |
$163.81 |
$270,000 |
1,541 |
0.29% |
27,000 |
109 |
0 |
Beverage Soft Drinks... |
|
