FSA Wealth Management

Latest statistics and disclosures from FSA Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for FSA Wealth Management

Companies in the FSA Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 17.03 134930 +5% 150.65
iShares Russell 1000 Value Index (IWD) 13.50 162477 +8% 99.18
Vanguard Total Bond Market ETF (BND) 12.64 176804 +9% 85.35
Vanguard Europe Pacific ETF (VEA) 8.57 306819 -20% 33.34
iShares Russell Midcap Growth Idx. (IWP) 4.10 40218 +6% 121.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 3.63 86559 50.00
Ishares Core Intl Stock Etf core 2.93 74414 +90648% 47.01
iShares Russell 2000 Growth Index (IWO) 2.77 20892 +8% 158.19
iShares Russell 2000 Value Index (IWN) 2.73 39651 +7% 82.04
iShares Russell Midcap Value Index (IWS) 2.63 49066 +8% 64.10
Spdr Ser Tr sp500 high div 2.49 121039 +14% 24.60
Vanguard Emerging Markets ETF (VWO) 2.46 87547 +8% 33.55
Nuveen Barclays Shrt Term Muni bdfund 2.25 54813 -4% 48.89
Apple (AAPL) 1.63 7657 254.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.59 36182 52.37
Spdr Series Trust dj ttl mkt etf 0.94 35525 +7% 31.44
Microsoft Corporation (MSFT) 0.77 5843 -12% 157.62
Procter & Gamble Company (PG) 0.63 6808 -3% 110.02
Tesla Motors (TSLA) 0.58 1333 +3% 523.63
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.58 6118 -2% 112.95
Johnson & Johnson (JNJ) 0.58 5254 -3% 131.14
Nextera Energy Inc C om 0.54 2679 240.76
Casella Waste Systems (CWST) 0.54 16389 -23% 39.05
Vanguard Total Stock Market ETF (VTI) 0.48 4426 +217% 129.01
Exxon Mobil Corporation (XOM) 0.46 14485 -4% 37.97
Pfizer (PFE) 0.38 13938 32.64
AT&T; (T) 0.36 14612 29.15
Abbott Laboratories (ABT) 0.27 4064 78.99
Intel Corporation (INTC) 0.24 5361 -6% 54.09
Coca-Cola Company (KO) 0.24 6414 44.28
International Business Machines (IBM) 0.23 2437 -6% 110.79
Alphabet Inc Class C cs 0.22 227 -2% 1163.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.22 3349 -13% 78.23
iShares Dow Jones Select Dividend (DVY) 0.22 3500 73.43
SPDR S&P; World ex-US (GWL) 0.21 10678 23.97
Verizon Communications (VZ) 0.21 4672 +2% 53.72
Walt Disney Company (DIS) 0.21 2587 96.64
iShares Barclays TIPS Bond Fund (TIP) 0.19 1966 118.01
SPDR S&P; 500 ETF (SPY) 0.19 882 +15% 257.37
Southern Company (SO) 0.18 4029 54.11
CHECK POINT SOFTWARE Technolog Com Stk 0.18 2150 100.47
U.S. Ban (USB) 0.17 5822 -2% 34.52
Amazon (AMZN) 0.17 101 -5% 1950.49
Oracle Corporation (ORCL) 0.17 4080 48.28
JPMorgan Chase & Co. (JPM) 0.16 2147 89.89
Adobe Systems Incorporated (ADBE) 0.16 600 -5% 318.33
Pepsi (PEP) 0.16 1550 120.00
Union Pacific Corporation (UNP) 0.15 1300 140.77
Costco Wholesale Corporation (COST) 0.15 635 285.04
PNC Financial Services (PNC) 0.15 1878 95.85
Home Depot (HD) 0.14 876 -22% 187.21
Alphabet Inc Class A cs 0.14 140 1164.29
Fifth Third Ban (FITB) 0.13 10819 14.88
Bank of America Corporation (BAC) 0.13 7420 21.29
iShares S&P; 500 Index (IVV) 0.13 590 257.63
Barings Corporate Investors 0.13 13000 11.62
Travelers Companies (TRV) 0.13 1510 99.34
Merck & Co (MRK) 0.12 1891 76.68
Manulife Finl Corp 0.12 11390 -2% 12.55
3M Company (MMM) 0.11 987 136.78
Paypal Holdings 0.11 1400 95.71
Honeywell International (HON) 0.11 1004 133.47
iShares Russell 2000 Index (IWM) 0.11 1157 114.09
McDonald's Corporation (MCD) 0.11 798 165.41
Lockheed Martin Corporation (LMT) 0.11 387 338.50
Eli Lilly & Co. (LLY) 0.11 940 -22% 138.30
Abbvie 0.11 1684 +3% 76.01
Novartis AG (NVS) 0.10 1448 +5% 82.18
Bristol Myers Squibb (BMY) 0.10 2109 55.95
Invesco Qqq Trust Series 1 0.09 590 189.83
Invesco Water Resource Port (p 0.09 3582 31.27
Biogen Idec (BIIB) 0.09 350 317.14
Colgate-Palmolive Company (CL) 0.09 1648 66.14
iShares S&P; 500 Growth Index (IVW) 0.09 660 -15% 165.15
Pimco Dynamic Incm Fund 0.08 4590 22.00
Chevron Corporation (CVX) 0.08 1291 -7% 72.81
Eversource Energy 0.08 1205 78.01
Cigna Corp New 0.08 532 176.69
Boeing Company (BA) 0.07 565 +5% 148.67
Proshares Tr short s&p 500 ne 0.07 3000 NEW 27.67
Brookfield Asset Management (BAM.A) 0.07 1872 -41% 44.34
iShares S&P; 1500 Index Fund (ISI) 0.07 1440 -12% 56.94
Wec Energy Group Inc Com stock 0.07 900 87.78
Sempra Energy (SRE) 0.06 660 113.64
iShares Russell Midcap Index Fund (IWR) 0.06 1740 43.10
Deere & Company (DE) 0.06 537 137.80
Automatic Data Processing (ADP) 0.06 530 135.85
iShares S&P; MidCap 400 Growth (IJK) 0.06 400 177.50
Walgreen Boots Alliance 0.06 1500 46.00
SYSCO Corporation (SYY) 0.06 1502 45.94
SPDR Gold Trust (GLD) 0.06 461 +8% 147.51
Ishares Tr 0-5yr hi yl cp 0.05 1595 40.75
Becton, Dickinson and (BDX) 0.05 279 229.39
Consolidated Edison (ED) 0.05 780 78.21
Vanguard REIT ETF (VNQ) 0.05 853 70.34
Activision Blizzard (ATVI) 0.05 1002 59.88
SPDR S&P; MidCap 400 ETF (MDY) 0.05 220 263.64
United Technologies Corporation (UTX) 0.05 616 94.16
Emerson Electric (EMR) 0.05 1200 47.50
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 508 110.24
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.05 1524 36.75
Duke Energy 0.05 683 80.53
Norfolk Southern (NSC) 0.05 378 145.50
Thermo Fisher Scientific (TMO) 0.05 191 282.72
Wal-Mart Stores (WMT) 0.04 446 114.35
ConocoPhillips (COP) 0.04 1648 30.95
Nuveen Insd Dividend Advantage 0.04 3414 14.65
Rbc Cad Com 0.04 806 -37% 62.03
Xylem 0.04 750 65.33
UnitedHealth (UNH) 0.04 185 248.65
Doubleline Income Solutions 0.04 3455 +19% 13.31
Cisco Systems (CSCO) 0.04 1154 38.99
iShares Dow Jones US Home Const. (ITB) 0.04 1555 28.94
Pimco Etf Tr 0-5 high yield 0.04 497 86.52
Vanguard Star Fd Intl Stk Idxf 0.04 1000 42.00
BlackRock MuniYield Investment Fund (MYF) 0.04 3150 13.33
Morgan Stanley Emerging Markets Debt (MSD) 0.03 5381 +24% 7.62
Pimco Dynamic Credit Income other 0.03 2353 +28% 17.00
ONEOK (OKE) 0.03 1750 21.71
Ishares High Dividend Equity F 0.03 527 72.11
Vapotherm Inc 0.03 2000 19.00
Visa (V) 0.03 230 160.87
Diageo (DEO) 0.03 281 128.11
Facebook Inc cl a 0.03 213 169.01
salesforce (CRM) 0.03 250 144.00
Broadcom Ltd 0.03 150 240.00
iShares Dow Jones US Tele (IYZ) 0.03 1433 25.12
AllianceBernstein Global Hgh Incm Fd (AWF) 0.03 3780 +116% 9.26
Danaher Corporation (DHR) 0.03 250 140.00
Marathon Petroleum Corp 0.03 1500 23.33
Vanguard Dividend Appreciation ETF (VIG) 0.03 325 104.62
Comcast Corporation (CMCSA) 0.03 999 34.03
TransDigm Group Incorporated (TDG) 0.03 103 -16% 320.39
iShares NASDAQ Biotechnology Index (IBB) 0.03 300 -40% 106.67
Invesco Cef Income Composite Etf 0.03 1840 17.39
Caterpillar (CAT) 0.03 267 116.10
United Parcel Service (UPS) 0.03 335 92.54
John Hancock Preferred Income Fund (HPI) 0.03 1870 +29% 16.04
Starbucks Corporation (SBUX) 0.03 460 -17% 65.22
China Mobile (CHL) 0.03 800 37.50
AeroVironment (AVAV) 0.03 500 60.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 8449 +15% 3.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 132 219.70
Agnico Com 0.02 721 40.22
Ford Motor Company (F) 0.02 5750 4.87
BlackRock Muni Income Investment Trust (BBF) 0.02 2294 12.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 230 121.74
State Street Corporation (STT) 0.02 524 53.44
Omega Healthcare Investors (OHI) 0.02 1063 +41% 26.34
Cohen & Steers infrastucture Fund (UTF) 0.02 1432 18.85
Accenture 0.02 160 162.50
Eaton Vance Municipal Income Trust (EVN) 0.02 2100 11.90
Vanguard S&p 500 Etf idx fd 0.02 106 235.85
iShares Russell 1000 Index (IWB) 0.02 180 138.89
W.W. Grainger (GWW) 0.02 100 250.00
Franco-Nevada Corporation (FNV) 0.02 250 100.00
BlackRock MuniHoldings Fund (MHD) 0.02 1600 15.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 1806 13.84
BlackRock LT Municipal Advantage Trust (BTA) 0.02 2100 11.43
Phillips 66 0.02 444 54.05
TFS Financial Corporation (TFSL) 0.02 1575 +57% 15.24
Baxter International (BAX) 0.02 296 81.08
Legg Mason (LM) 0.02 500 48.00
eBay (EBAY) 0.02 800 30.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.02 3300 7.27
PennyMac Mortgage Investment Trust (PMT) 0.02 2150 +22% 10.70
Pimco Municipal Income Fund III (PMX) 0.02 2150 10.70
BlackRock MuniVest Fund (MVF) 0.02 2800 8.21
CVS Caremark Corporation (CVS) 0.02 381 60.37
Lam Research Corporation (LRCX) 0.02 96 239.58
New Jersey Resources Corporation (NJR) 0.02 674 34.12
Eaton Vance Municipal Bond Fund (EIM) 0.02 1767 12.45
TJX Companies (TJX) 0.02 470 46.81
Invesco Municipal Income Opp Trust (OIA) 0.02 3100 6.77
QUALCOMM (QCOM) 0.02 306 68.63
iShares MSCI ACWI Index Fund (ACWI) 0.02 335 62.69
Alibaba Group Holding Ltd Spon 0.02 110 +57% 190.91
Agilent Technologies Inc C ommon 0.02 300 +200% 70.00
Moderna Inc 0.02 700 NEW 30.00
Atrion Corporation (ATRI) 0.02 33 636.36
Invesco Insured Municipal Income Trust (IIM) 0.02 1437 13.92
Prudential Financial (PRU) 0.02 378 52.91
Bank Of Montreal Cadcom Npv 0.02 406 -70% 49.26
American Express Company (AXP) 0.02 235 85.11
Texas Instruments Incorporated (TXN) 0.02 200 -33% 100.00
Mondelez Int 0.02 392 51.02
Welltower Inc Com reit 0.02 429 -31% 46.62
Netflix (NFLX) 0.02 50 -28% 380.00
Western Asset Managed Municipals Fnd (MMU) 0.02 1600 11.88
SPDR S&P; Biotech (XBI) 0.02 227 79.30
Medtronic 0.02 200 90.00
Guggenheim Bld Amr Bds Mng D 0.02 833 21.61
Old Republic International Corporation (ORI) 0.01 1145 14.85
Bank of New York Mellon Corporation (BK) 0.01 500 34.00
Barings Participation Inv 0.01 1500 11.33
Blackstone Group Inc Com Cl A stock 0.01 350 -65% 45.71
Enbridge Inc 0.01 542 29.52
Humana (HUM) 0.01 50 320.00
Dupont De Nemours Inc Com 0.01 472 -27% 33.90
BP (BP) 0.01 657 24.35
Royal Dutch Shell (RDS.A) 0.01 452 -83% 35.40
Nuveen Enhanced Mun Value Fd 0.01 1114 13.46
Gilead Sciences (GILD) 0.01 200 +100% 75.00
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 400 37.50
Pimco Municipal Income Fund (PMF) 0.01 1195 12.55
Advanced Micro Devices (AMD) 0.01 300 NEW 46.67
iShares MSCI EAFE Index Fund (EFA) 0.01 258 54.26
Vaneck Vectors Junior Gold Miners Etf etf 0.01 486 28.81
Berkshire Hathaway (BRK.B) 0.01 77 +5% 181.82
Crown Castle Intl 0.01 100 140.00
iShares S&P; Growth Allocation Fund (AOR) 0.01 338 41.42
Dow Inc 0.01 472 -27% 29.66
General Electric Company (GE) 0.01 1825 -52% 7.67
Discover Financial Services (DFS) 0.01 376 34.57
Vanguard Mid-Cap ETF (VO) 0.01 98 132.65
Mkt Vectors Biotech Etf etf 0.01 101 128.71
Allstate Corporation (ALL) 0.01 138 94.20
Kimberly-Clark Corporation (KMB) 0.01 100 130.00
S&p Global 0.01 54 240.74
Evergy Inc 0.01 245 53.06
Tor Dom Bk Cad Com 0.01 300 43.33
Medical Properties Trust (MPW) 0.01 700 17.14
Wells Fargo & Company (WFC) 0.01 425 -42% 28.24
Kellogg Company (K) 0.01 200 60.00
Toyota Motor Corporation (TM) 0.01 100 120.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 100 120.00
Piedmont Office Realty Trust (PDM) 0.01 701 17.12
Thomson Reuters Corp 0.01 178 -45% 67.42
Cohen & Steers Quality Income Realty (RQI) 0.01 1200 NEW 9.17
Corteva Inc Com 0.01 472 -27% 23.31
CSX Corporation (CSX) 0.01 186 59.14
Altria (MO) 0.01 285 38.60
SPDR S&P; Dividend (SDY) 0.01 141 78.01
Ishares Tr eafe min volat 0.01 172 63.95
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 1000 11.00
Booking Holdings 0.01 8 1375.00
Zimmer Holdings (ZMH) 0.01 105 104.76
Technology SPDR (XLK) 0.01 138 79.71
Northern Trust Corporation (NTRS) 0.01 133 75.19
Linde Plc 0.01 60 166.67
Vanguard Short-Term Bond ETF (BSV) 0.01 125 80.00
Quidel Corporation (QDEL) 0.01 100 100.00
Repligen Corporation (RGEN) 0.01 100 100.00
Amgen (AMGN) 0.01 48 208.33
Invesco Van Kampen Municipal Trust (VKQ) 0.01 850 11.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 850 11.76
Boston Scientific Corporation (BSX) 0.01 300 33.33
Blackrock Muniyield Fund (MYD) 0.01 750 13.33
Proofpoint 0.01 85 105.88
Broadridge Financial Solutions (BR) 0.01 100 90.00
Target Corporation (TGT) 0.01 100 90.00
BHP Billiton (BHP) 0.01 250 36.00
Emergent BioSolutions (EBS) 0.01 150 NEW 60.00
Motorola Solutions (MSI) 0.01 64 140.62
Proshares Ultrashort S&p 500 0.01 300 NEW 30.00
Ishares Tr robotics artif 0.01 400 NEW 22.50
ACI Worldwide (ACIW) 0.01 355 NEW 25.35
Delta Air Lines (DAL) 0.01 289 +6% 27.68
Sony Corporation (SNE) 0.01 130 +30% 61.54
Network Associates Inc cl a com 0.01 325 NEW 24.62
Ciena Corporation (CIEN) 0.01 200 40.00
Bk Nova Cad Com (usd) 0.01 200 -88% 40.00
Dollar General (DG) 0.01 50 160.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 500 16.00
Solaredge Technologies 0.01 100 +100% 80.00
Innovative Industria A 0.01 100 80.00
Essential Utils Inc Com 0.01 200 NEW 40.00
KLA-Tencor Corporation (KLAC) 0.01 55 145.45
Consumer Discretionary SPDR (XLY) 0.01 81 98.77
GlaxoSmithKline (GSK) 0.01 210 38.10
WisdomTree Emerging Markets Eq (DEM) 0.01 240 33.33
Blackrock Municipal Income Trust (BFK) 0.01 620 12.90
Pimco Municipal Income Fund II (PML) 0.01 620 12.90
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 1044 +91% 7.66
Center Coast Mlp And Infrastructure unit 0.01 8404 +3% 0.95
Ladder Capital Corp Class A 0.01 1571 -9% 4.46
American Electric Power Company (AEP) 0.01 89 -52% 78.65
Dex (DXCM) 0.01 25 -50% 280.00
iShares S&P; MidCap 400 Index (IJH) 0.01 50 140.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 700 10.00
Ishares Inc msci india index 0.01 302 23.18
Peak 0.01 290 24.14
Teekay Tankers Ltd cl a added 0.01 300 NEW 23.33
Opko Health (OPK) 0.01 5450 +37% 1.28
AES Corporation (AES) 0.01 460 13.04
Eaton Vance Risk Managed Diversified (ETJ) 0.01 675 NEW 8.89
CMS Energy Corporation (CMS) 0.01 100 60.00
Entergy Corporation (ETR) 0.01 60 100.00
Woodward Governor Company (WGOV) 0.01 100 60.00
Financial Select Sector SPDR (XLF) 0.01 300 NEW 20.00
Yamana Gold Inc 0.01 2000 NEW 3.00
Pretium Res Inc Com Isin# Ca74 0.01 1000 NEW 6.00
Western Midstream Partners Lp 0.01 2000 NEW 3.00
Taiwan Semiconductor Mfg (TSM) 0.01 130 46.15
Sealed Air (SEE) 0.01 260 23.08
New York Mortgage Trust (NYMT) 0.00 3000 NEW 1.67
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.00 317 15.77
Immunomedics (IMMU) 0.00 360 13.89
Philip Morris International (PM) 0.00 75 66.67
Extra Space Storage (EXR) 0.00 48 104.17
Vanguard Small-Cap ETF (VB) 0.00 47 106.38
Wp Carey 0.00 94 -68% 53.19
Nxp Semiconductors N V 0.00 55 90.91
Public Storage (PSA) 0.00 27 185.19
Applied Materials (AMAT) 0.00 100 50.00
Seagate Technology Com Stk 0.00 100 50.00
STMicroelectronics N.V. (STM) 0.00 250 -44% 20.00
Energy Transfer Equity (ETE) 0.00 1000 NEW 5.00
SPDR DJ Wilshire REIT (RWR) 0.00 64 78.12
Palo Alto Networks 0.00 32 156.25
Asml Holding N.v. 0.00 20 250.00
Kirkland Lake Gold Ltd Com 0.00 175 28.57
iShares S&P; SmallCap 600 Index (IJR) 0.00 78 51.28
Healthequity 0.00 70 57.14
Vanguard Charlotte Fds intl bd idx etf 0.00 63 63.49
Yum! Brands (YUM) 0.00 60 66.67
Marriott International (MAR) 0.00 56 71.43
Cdk Global Inc equities 0.00 133 30.08
Service Corporation International (SCI) 0.00 100 40.00
Semtech Corporation (SMTC) 0.00 100 40.00
Utilities SPDR (XLU) 0.00 80 50.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 200 NEW 20.00
Keysight Technologies 0.00 50 80.00
Wrap Technologies Inc 0.00 1000 NEW 4.00
Health Care SPDR (XLV) 0.00 46 +2% 86.96
Illinois Tool Works (ITW) 0.00 30 133.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 174 22.99
Vanguard Energy ETF (VDE) 0.00 97 41.24
Corning Incorporated (GLW) 0.00 210 19.05
Viavi Solutions Inc equities 0.00 360 11.11
Pembina Pipeline Corp 0.00 212 18.87
PAN AMERICAN SILVER CORP CAN Com 0.00 300 13.33
Guggenheim Cr Allocation Fd 0.00 300 NEW 13.33
Occidental Petroleum Corporation (OXY) 0.00 260 11.54
Pioneer Municipal High Income Trust (MHI) 0.00 221 13.57
Ameriprise Financial (AMP) 0.00 30 100.00
Citrix Systems (CTXS) 0.00 20 150.00
Energy Select Sector SPDR (XLE) 0.00 100 NEW 30.00
Exchange Traded Concepts Tr Em emqq em intern 0.00 100 30.00
Yum China Holdings 0.00 60 50.00
Lilis Energy 0.00 15000 0.20
Aphria Inc foreign stock 0.00 1000 3.00
Ssr Mining Inc 0.00 300 10.00
First Trust IPOX-100 Index Fund (FPX) 0.00 51 58.82
Fidelity Bond Etf 0.00 56 +24% 53.57
Delphi Automotive Inc international stock 0.00 70 42.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 183 16.39
Horizon Technology Fin Com 0.00 300 6.67
National-Oilwell Var (NOV) 0.00 213 9.39
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 116 17.24
Dell Technologies Inc 0.00 39 51.28
*wisdomtreetrusdivdgrtfdadded 0.00 48 41.67
Ishares Msci Usa Quality Facto invalid 0.00 30 66.67
Piper Jaffray Companies (PJC) 0.00 41 48.78
Fortive 0.00 41 48.78
Southwest Airlines (LUV) 0.00 50 40.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 50 40.00
Casper Sleep Inc 0.00 400 NEW 5.00
Citigroup Inc 0.00 44 45.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 337 5.93
Chemours 0.00 145 6.90
Brookfield Business Partners unit 0.00 31 32.26
Live Nation Entertainment (LYV) 0.00 14 NEW 71.43
Ishares Tr s^p aggr all 0.00 28 35.71
Teva Pharmaceutical Industries (TEVA) 0.00 100 10.00
Suburban Propane Partners (SPH) 0.00 100 10.00
Novagold Resources Inc Cad Com 0.00 200 NEW 5.00
Dana Holding Corporation (DAN) 0.00 100 10.00
Vanguard Health Care ETF (VHT) 0.00 5 200.00
Enerplus Corp 0.00 1000 1.00
Vanguard Information Technology ETF (VGT) 0.00 7 142.86
Qorvo 0.00 7 142.86
Harley-Davidson (HOG) 0.00 45 22.22
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 55 NEW 18.18
Sage Therapeutics 0.00 35 28.57
Resideo Technologies Inc 0.00 120 -11% 8.33
AEGON N.V. (AEG) 0.00 517 1.93
Host Hotels & Resorts (HST) 0.00 43 0.00
V.F. Corporation (VFC) 0.00 2 0.00
CenturyLink (CTL) 0.00 2 0.00
Discovery Communications (DISCK) 0.00 3 0.00
Discovery Communications (DISCA) 0.00 3 0.00
J.M. Smucker Company (SJM) 0.00 2 0.00
Kaiser Aluminum (KALU) 0.00 4 0.00
Wabtec Corporation (WAB) 0.00 9 -52% 0.00
CNO Financial (CNO) 0.00 6 0.00
LogMeIn (LOGM) 0.00 3 0.00
Safeguard Scientifics (SFE) 0.00 27 0.00
Marriott Vacations Wrldwde Cp 0.00 4 0.00
American Airls 0.00 3 0.00
Vodafone Group New Adr F 0.00 32 0.00
Rmr Group Inc cl a 0.00 14 0.00
Advansix Inc Com stock 0.00 12 0.00
Polarityte 0.00 200 0.00
Frontier Communication 0.00 9 -40% 0.00
Garrett Motion Inc 0.00 70 -12% 0.00
Tilray Inc 0.00 50 0.00
Rexahn Pharmaceuticals Inc Com stock 0.00 20 0.00
Transenterix Inc 0.00 462 +100% 0.00
Encana Corporation stock 0.00 40 NEW 0.00

Past Filings by FSA Wealth Management

View past SEC 13F filings by FSA Wealth Management

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