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FSA Advisors, Inc.

All holdings · as of Dec 31, 2025

213 positions

CompanyClassValueShares% of portfolio
SPDR INDEX SHS FDS S&P GLBDIV ETF—$213.6K2,8300.1%
VANECK HIGH YIELD MUNI ETF—$216.5K132,7490.2%
INNOVATOR EQY DFIND PROTECTN ETF—$220.8K8,6980.2%
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID—$220.8K7,2940.2%
SPROTT PHYSICAL GOLD ETV—$222.7K6,7450.2%
INNOVATOR ETFS TRUST EQUITY DEFINED P—$225.3K8,5980.2%
CATERPILLAR INC—$229.1K4000.2%
INNOVATOR BUFFER STP UP STRGY ETF—$229.6K16,8520.2%
INNOVATOR GROWTH 100 POWR BUF ETF—$232.2K7,8680.2%
iShares MSCI UAE ETF—$233.1K1,1730.2%
ISHARES INTERST RATE HDG COR BND ETF—$237.3K2,5420.2%
iShares MSCI UAE ETF—$237.7K122,9010.2%
FIDELITY MSCI INFOR TECH INDX ETF—$239.3K1,0650.2%
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV—$239.6K6,8580.2%
INNOVATOR ETFS TRUST EQUITY DEF PROTN—$240.4K8,1260.2%
VERIZON COMMUNICATIONS INC—$240.6K30,4880.2%
FORD MOTOR CO—$242.6K18,4870.2%
INNOVATOR US EQUITY BUFFER ETF—$243.7K5,4370.2%
ISHARES CORE S&P SMALL CAP ETF—$244.1K2,0300.2%
INNOVATOR EQUITY DFND PRTCN ETF—$247.4K9,2200.2%
INNOVATOR EQUITY DEFINED PRO ETF—$251.5K9,7550.2%
Alibaba Group Holding LtdBABAADR$255.2K1,7410.2%
VANGUARD RUSSELL 2000 ETF—$260.2K2,6140.2%
SOUTHERN CO—$263.5K3,0220.2%
CHARLES SCHWAB US MC ETF—$264.6K8,8000.2%
VANGUARD INFORMATION TECHNOLOGY ETF—$265.4K7,6810.2%
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA—$267.3K12,2020.2%
iShares MSCI UAE ETF—$267.4K2,0320.2%
INNOVATOR EQUITY DEFND PRRCN ETF—$283.4K10,6080.2%
WISDOMTREE TR US QTLY DIV GRT—$285.9K3,1970.2%
ST SRT SPDR PTFL S&P 1500 CMPST ETF—$289.9K3,4430.2%
iShares MSCI UAE ETF—$297.3K3,5120.2%
BROOKSTONE DIVIDEND STOCK ETF—$298.5K9,9430.2%
NEXTERA ENERGY INC—$299.5K27,9950.2%
INNOVATOR GROWTH 100 PWR BUF ETF—$301.5K10,7570.2%
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU—$303.0K10,2330.2%
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT—$309.8K12,0540.2%
VANGUARD MORTGAGE BACKED SEC ETF—$310.5K14,0720.2%
ST SRT SPDR NVN ICE HG YLD MCPL ETF—$311.1K63,8500.2%
ISHARES CORE MSCI EAFE ETF—$312.4K73,9400.2%
VANGUARD FTSE EMERGING MARKETS ETF—$317.3K5,9020.2%
SCHWAB US DIVIDEND EQUITY ETF—$322.5K11,7570.2%
Merck & Co., Inc.—$323.2K11,2800.2%
Eaton Corp plc—$323.6K1,0160.2%
BROOKSTONE VALUE STOCK ETF—$324.5K10,0120.2%
VANGUARD SHORT-TERM BOND ETF—$324.6K4,1190.2%
COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF—$339.1K10,9770.2%
INNOVATOR US SMALL CAP PWER BUFR ETF—$348.3K13,6370.2%
EATON VANCE INTRDT MNCL INC ETF—$360.1K6,7860.3%
INNOVATOR POWR BFR ST UP STGY ETF—$365.3K21,2140.3%
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