FSB PREMIER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0000887748 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $182,554 (100.0% shares, 0.0% debt)

Holdings (147)

VOO VANGUARD INDEX FDS 7.1%
Value ($000) $12,956 Shares 36,876 Est. Cost $349.22 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 5.1%
Value ($000) $9,371 Shares 125,025 Est. Cost $70.31 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 4.6%
Value ($000) $8,475 Shares 192,955 Est. Cost $52.87 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.4%
Value ($000) $8,049 Shares 191,774 Est. Cost $47.37 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 4.4%
Value ($000) $8,004 Shares 200,544 Est. Cost $39.25 Unrealized —
SPYM SPDR SER TR 4.1%
Value ($000) $7,534 Shares 167,496 Est. Cost $44.13 Unrealized —
DE DEERE & CO 2.5%
Value ($000) $4,521 Shares 10,544 Est. Cost $243.86 Unrealized +59.4%
SPAB SPDR SER TR 2.3%
Value ($000) $4,179 Shares 166,293 Est. Cost $30.70 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 2.3%
Value ($000) $4,116 Shares 62,546 Est. Cost $64.33 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 2.2%
Value ($000) $3,985 Shares 43,589 Est. Cost $96.63 Unrealized —
FMB FIRST TR EXCH TRADED FD III 2.2%
Value ($000) $3,979 Shares 79,403 Est. Cost $56.76 Unrealized —
SPDW SPDR INDEX SHS FDS 2.1%
Value ($000) $3,818 Shares 128,597 Est. Cost $33.54 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $3,696 Shares 84,145 Est. Cost $47.35 Unrealized —
SPIB SPDR SER TR 1.9%
Value ($000) $3,407 Shares 107,038 Est. Cost $37.08 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 1.8%
Value ($000) $3,329 Shares 69,738 Est. Cost $51.62 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value ($000) $3,280 Shares 69,164 Est. Cost $58.35 Unrealized —
BSV VANGUARD BD INDEX FDS 1.6%
Value ($000) $2,943 Shares 39,097 Est. Cost $82.69 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $2,560 Shares 65,665 Est. Cost $50.02 Unrealized —
VXF VANGUARD INDEX FDS 1.4%
Value ($000) $2,509 Shares 18,887 Est. Cost $167.58 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $2,392 Shares 71,477 Est. Cost $33.69 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,257 Shares 47,246 Est. Cost $53.07 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,249 Shares 86,326 Est. Cost $27.07 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,094 Shares 18,989 Est. Cost $32.07 Unrealized +200.2%
FAUG FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,949 Shares 56,233 Est. Cost $36.47 Unrealized —
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $1,879 Shares 56,997 Est. Cost $40.73 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,844 Shares 38,888 Est. Cost $51.21 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,745 Shares 13,427 Est. Cost $117.01 Unrealized +20.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,706 Shares 48,038 Est. Cost $38.71 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,576 Shares 44,807 Est. Cost $35.33 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $1,572 Shares 79,615 Est. Cost $20.77 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,548 Shares 34,004 Est. Cost $53.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,519 Shares 4,917 Est. Cost $254.94 Unrealized +16.5%
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,498 Shares 20,151 Est. Cost $91.76 Unrealized —
BLV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,374 Shares 18,965 Est. Cost $106.26 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $1,298 Shares 4,111 Est. Cost $245.00 Unrealized +14.8%
UNP UNION PAC CORP 0.7%
Value ($000) $1,217 Shares 5,879 Est. Cost $178.06 Unrealized +6.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,133 Shares 38,732 Est. Cost $30.28 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,126 Shares 4,694 Est. Cost $239.56 Unrealized -2.3%
SHRY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,107 Shares 37,114 Est. Cost $27.35 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,092 Shares 33,074 Est. Cost $34.29 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,036 Shares 57,680 Est. Cost $20.14 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,022 Shares 28,718 Est. Cost $36.84 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.6%
Value ($000) $1,015 Shares 27,751 Est. Cost $35.44 Unrealized —
SPMD SPDR SER TR 0.5%
Value ($000) $970 Shares 22,813 Est. Cost $45.98 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $964 Shares 5,456 Est. Cost $127.53 Unrealized +23.2%
SPSM SPDR SER TR 0.5%
Value ($000) $918 Shares 24,841 Est. Cost $36.16 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $916 Shares 2,385 Est. Cost $375.37 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $893 Shares 1,683 Est. Cost $323.33 Unrealized +54.8%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $851 Shares 3,429 Est. Cost $133.47 Unrealized +71.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $811 Shares 6,050 Est. Cost $103.70 Unrealized +13.4%
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $756 Shares 18,484 Est. Cost $45.46 Unrealized —
AFL AFLAC INC 0.4%
Value ($000) $755 Shares 10,500 Est. Cost $36.33 Unrealized +72.0%
V VISA INC 0.4%
Value ($000) $742 Shares 3,571 Est. Cost $200.44 Unrealized -1.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $740 Shares 12,849 Est. Cost $60.31 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $723 Shares 2,743 Est. Cost $202.59 Unrealized +21.1%
FSCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $676 Shares 24,956 Est. Cost $24.38 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $662 Shares 21,784 Est. Cost $31.76 Unrealized —
TIPX SPDR SER TR 0.4%
Value ($000) $647 Shares 35,070 Est. Cost $20.44 Unrealized —
SPTL SPDR SER TR 0.4%
Value ($000) $643 Shares 22,159 Est. Cost $40.89 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $641 Shares 1,675 Est. Cost $428.10 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $637 Shares 18,556 Est. Cost $34.68 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $632 Shares 7,125 Est. Cost $112.13 Unrealized -15.5%
KO COCA COLA CO 0.3%
Value ($000) $617 Shares 9,694 Est. Cost $44.33 Unrealized +23.9%
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $616 Shares 20,937 Est. Cost $34.73 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $609 Shares 41,223 Est. Cost $18.78 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $608 Shares 2,514 Est. Cost $237.42 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $605 Shares 8,006 Est. Cost $67.55 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $593 Shares 18,112 Est. Cost $33.60 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $576 Shares 2,194 Est. Cost $196.65 Unrealized +23.4%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $571 Shares 2,545 Est. Cost $183.14 Unrealized +22.2%
PEP PEPSICO INC 0.3%
Value ($000) $545 Shares 3,019 Est. Cost $126.63 Unrealized +27.1%
ORCL ORACLE CORP 0.3%
Value ($000) $513 Shares 6,272 Est. Cost $79.91 Unrealized -8.4%
MET METLIFE INC 0.3%
Value ($000) $513 Shares 7,084 Est. Cost $42.04 Unrealized +54.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $503 Shares 13,941 Est. Cost $35.48 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $502 Shares 3,540 Est. Cost $45.03 Unrealized +1.4%
EBND SPDR SER TR 0.3%
Value ($000) $501 Shares 24,366 Est. Cost $26.94 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $484 Shares 15,447 Est. Cost $32.55 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $482 Shares 2,916 Est. Cost $134.60 Unrealized +12.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $473 Shares 5,656 Est. Cost $65.64 Unrealized +12.5%
SPTI SPDR SER TR 0.3%
Value ($000) $470 Shares 16,644 Est. Cost $29.64 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $455 Shares 27,084 Est. Cost $19.97 Unrealized —
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $435 Shares 10,638 Est. Cost $44.14 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $434 Shares 13,431 Est. Cost $30.90 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $434 Shares 11,009 Est. Cost $43.43 Unrealized -29.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $434 Shares 1,810 Est. Cost $164.38 Unrealized +25.7%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $433 Shares 2,615 Est. Cost $121.79 Unrealized +26.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $427 Shares 13,934 Est. Cost $29.35 Unrealized —
T AT&T INC 0.2%
Value ($000) $426 Shares 23,128 Est. Cost $15.40 Unrealized -1.9%
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $425 Shares 13,580 Est. Cost $30.78 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $423 Shares 2,788 Est. Cost $124.88 Unrealized +3.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $415 Shares 4,983 Est. Cost $69.00 Unrealized +7.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $398 Shares 5,671 Est. Cost $56.77 Unrealized +5.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $390 Shares 3,928 Est. Cost $85.34 Unrealized +2.6%
PFE PFIZER INC 0.2%
Value ($000) $383 Shares 7,469 Est. Cost $29.34 Unrealized +37.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $373 Shares 3,913 Est. Cost $64.52 Unrealized +26.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $372 Shares 8,639 Est. Cost $35.71 Unrealized +3.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $369 Shares 4,749 Est. Cost $94.40 Unrealized -22.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $365 Shares 2,035 Est. Cost $82.20 Unrealized +86.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $362 Shares 11,648 Est. Cost $31.12 Unrealized —
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $361 Shares 6,543 Est. Cost $45.69 Unrealized +5.2%
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $360 Shares 11,946 Est. Cost $30.16 Unrealized —
— FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $360 Shares 7,897 Est. Cost $52.68 Unrealized —
MMM 3M CO 0.2%
Value ($000) $342 Shares 2,855 Est. Cost $117.93 Unrealized -23.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $342 Shares 8,738 Est. Cost $30.88 Unrealized +3.1%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $338 Shares 4,358 Est. Cost $96.44 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $337 Shares 10,778 Est. Cost $31.31 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $327 Shares 3,227 Est. Cost $79.30 Unrealized +2.5%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $325 Shares 2,991 Est. Cost $97.08 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $318 Shares 10,636 Est. Cost $28.54 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $310 Shares 6,511 Est. Cost $47.28 Unrealized —
SPHY SPDR SER TR 0.2%
Value ($000) $308 Shares 13,772 Est. Cost $26.47 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $307 Shares 8,787 Est. Cost $44.30 Unrealized -32.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $301 Shares 3,467 Est. Cost $134.17 Unrealized -30.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $300 Shares 149 Est. Cost $2327.92 Unrealized -19.8%
IJR ISHARES TR 0.2%
Value ($000) $292 Shares 3,084 Est. Cost $107.38 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $287 Shares 3,083 Est. Cost $59.31 Unrealized +44.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $284 Shares 818 Est. Cost $337.80 Unrealized -4.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $282 Shares 14,326 Est. Cost $21.28 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $272 Shares 9,230 Est. Cost $29.46 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $272 Shares 1,681 Est. Cost $102.18 Unrealized +34.3%
META META PLATFORMS INC 0.1%
Value ($000) $268 Shares 2,223 Est. Cost $320.03 Unrealized -63.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $263 Shares 2,989 Est. Cost $118.65 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $263 Shares 1,284 Est. Cost $202.82 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $260 Shares 534 Est. Cost $426.55 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $256 Shares 6,205 Est. Cost $39.66 Unrealized +3.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $255 Shares 2,317 Est. Cost $125.08 Unrealized -13.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $252 Shares 491 Est. Cost $484.45 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $243 Shares 3,991 Est. Cost $118.43 Unrealized -45.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $240 Shares 4,039 Est. Cost $60.02 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $238 Shares 2,835 Est. Cost $127.28 Unrealized -22.4%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $236 Shares 4,796 Est. Cost $58.15 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $233 Shares 1,651 Est. Cost $123.05 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $231 Shares 2,714 Est. Cost $86.70 Unrealized -11.4%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $229 Shares 7,486 Est. Cost $29.82 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $229 Shares 10,402 Est. Cost $21.98 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $226 Shares 2,488 Est. Cost $90.73 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $208 Shares 1,046 Est. Cost $188.18 Unrealized 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $206 Shares 6,492 Est. Cost $31.76 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $206 Shares 1,876 Est. Cost $97.62 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $206 Shares 808 Est. Cost $223.22 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $201 Shares 3,926 Est. Cost $51.08 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $200 Shares 3,972 Est. Cost $50.36 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $177 Shares 10,344 Est. Cost $15.55 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $176 Shares 12,834 Est. Cost $13.71 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $123 Shares 41,705 Est. Cost $14.30 Unrealized -70.5%
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $121 Shares 14,055 Est. Cost $11.10 Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.1%
Value ($000) $120 Shares 10,557 Est. Cost $11.36 Unrealized —