FSB PREMIER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0000887748 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $179,735 (100.0% shares, 0.0% debt)

Holdings (144)

VOO VANGUARD INDEX FDS 7.4%
Value ($000) $13,351 Shares 35,501 Est. Cost $349.22 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 5.1%
Value ($000) $9,218 Shares 204,576 Est. Cost $52.42 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 5.0%
Value ($000) $8,936 Shares 122,514 Est. Cost $70.31 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.5%
Value ($000) $8,149 Shares 180,415 Est. Cost $47.37 Unrealized —
SPYM SPDR SER TR 4.3%
Value ($000) $7,752 Shares 160,993 Est. Cost $44.13 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 4.1%
Value ($000) $7,343 Shares 182,836 Est. Cost $39.25 Unrealized —
SPAB SPDR SER TR 2.6%
Value ($000) $4,751 Shares 184,224 Est. Cost $30.23 Unrealized —
FMB FIRST TR EXCH TRADED FD III 2.4%
Value ($000) $4,311 Shares 84,632 Est. Cost $56.40 Unrealized —
DE DEERE & CO 2.3%
Value ($000) $4,150 Shares 10,051 Est. Cost $243.86 Unrealized +62.8%
SPDW SPDR INDEX SHS FDS 2.2%
Value ($000) $3,928 Shares 122,295 Est. Cost $33.54 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 2.1%
Value ($000) $3,749 Shares 56,468 Est. Cost $64.33 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 2.0%
Value ($000) $3,641 Shares 39,130 Est. Cost $96.63 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 2.0%
Value ($000) $3,549 Shares 70,005 Est. Cost $51.62 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $3,509 Shares 131,656 Est. Cost $26.93 Unrealized —
SPIB SPDR SER TR 1.9%
Value ($000) $3,478 Shares 107,040 Est. Cost $37.08 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value ($000) $3,281 Shares 67,079 Est. Cost $58.35 Unrealized —
BSV VANGUARD BD INDEX FDS 1.6%
Value ($000) $2,870 Shares 37,522 Est. Cost $82.69 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,535 Shares 46,858 Est. Cost $53.07 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $2,527 Shares 62,553 Est. Cost $50.02 Unrealized —
VXF VANGUARD INDEX FDS 1.3%
Value ($000) $2,406 Shares 17,158 Est. Cost $167.58 Unrealized —
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,184 Shares 19,913 Est. Cost $35.23 Unrealized +184.3%
AAPL APPLE INC 1.2%
Value ($000) $2,182 Shares 13,230 Est. Cost $117.01 Unrealized +24.3%
LMBS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,072 Shares 43,290 Est. Cost $50.87 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $2,018 Shares 55,328 Est. Cost $36.47 Unrealized —
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $1,884 Shares 55,193 Est. Cost $40.73 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,808 Shares 51,142 Est. Cost $33.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,583 Shares 5,127 Est. Cost $257.12 Unrealized +19.9%
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,508 Shares 32,385 Est. Cost $53.90 Unrealized —
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,490 Shares 19,414 Est. Cost $91.76 Unrealized —
BLV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,386 Shares 18,080 Est. Cost $106.26 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,377 Shares 69,284 Est. Cost $20.77 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,350 Shares 30,095 Est. Cost $47.35 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,341 Shares 35,662 Est. Cost $38.71 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,298 Shares 34,713 Est. Cost $36.93 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,159 Shares 33,074 Est. Cost $34.29 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,137 Shares 36,809 Est. Cost $30.28 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,125 Shares 3,903 Est. Cost $239.56 Unrealized +4.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,097 Shares 57,919 Est. Cost $20.14 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.6%
Value ($000) $1,060 Shares 29,861 Est. Cost $35.45 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $989 Shares 7,589 Est. Cost $108.66 Unrealized +17.9%
IVV ISHARES TR 0.5%
Value ($000) $970 Shares 2,359 Est. Cost $375.37 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $952 Shares 14,231 Est. Cost $60.95 Unrealized —
SPMD SPDR SER TR 0.5%
Value ($000) $952 Shares 21,666 Est. Cost $45.98 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $905 Shares 23,949 Est. Cost $36.16 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $903 Shares 5,828 Est. Cost $128.83 Unrealized +14.8%
SHRY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $871 Shares 28,120 Est. Cost $27.35 Unrealized —
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $789 Shares 3,459 Est. Cost $133.47 Unrealized +63.1%
HD HOME DEPOT INC 0.4%
Value ($000) $782 Shares 2,650 Est. Cost $245.00 Unrealized +16.2%
KO COCA COLA CO 0.4%
Value ($000) $763 Shares 12,295 Est. Cost $46.67 Unrealized +18.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $753 Shares 2,695 Est. Cost $202.59 Unrealized +23.7%
FMAY FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $743 Shares 20,162 Est. Cost $35.33 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $726 Shares 1,537 Est. Cost $323.33 Unrealized +41.4%
SPTL SPDR SER TR 0.4%
Value ($000) $713 Shares 23,087 Est. Cost $40.49 Unrealized —
V VISA INC 0.4%
Value ($000) $696 Shares 3,085 Est. Cost $200.44 Unrealized +8.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $686 Shares 1,675 Est. Cost $428.10 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $678 Shares 21,777 Est. Cost $31.76 Unrealized —
AFL AFLAC INC 0.4%
Value ($000) $677 Shares 10,500 Est. Cost $36.33 Unrealized +76.9%
GWX SPDR INDEX SHS FDS 0.4%
Value ($000) $671 Shares 21,675 Est. Cost $34.60 Unrealized —
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $661 Shares 16,060 Est. Cost $43.14 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value ($000) $660 Shares 3,546 Est. Cost $139.35 Unrealized +15.8%
AMGN AMGEN INC 0.4%
Value ($000) $659 Shares 2,727 Est. Cost $202.00 Unrealized +10.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $639 Shares 18,331 Est. Cost $33.61 Unrealized —
TIPX SPDR SER TR 0.4%
Value ($000) $638 Shares 33,550 Est. Cost $20.44 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $618 Shares 6,646 Est. Cost $80.19 Unrealized +5.7%
IJH ISHARES TR 0.3%
Value ($000) $614 Shares 2,456 Est. Cost $237.42 Unrealized —
FSCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $604 Shares 21,870 Est. Cost $24.38 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $601 Shares 8,214 Est. Cost $67.69 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $592 Shares 17,607 Est. Cost $32.68 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $568 Shares 5,464 Est. Cost $112.13 Unrealized -14.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $558 Shares 15,429 Est. Cost $34.68 Unrealized —
EBND SPDR SER TR 0.3%
Value ($000) $551 Shares 25,967 Est. Cost $26.59 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $548 Shares 5,265 Est. Cost $88.31 Unrealized +9.9%
PEP PEPSICO INC 0.3%
Value ($000) $546 Shares 2,997 Est. Cost $126.63 Unrealized +25.3%
FJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $534 Shares 13,941 Est. Cost $35.48 Unrealized —
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $531 Shares 2,454 Est. Cost $183.14 Unrealized +17.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $525 Shares 6,509 Est. Cost $89.03 Unrealized -16.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $521 Shares 36,622 Est. Cost $18.78 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $516 Shares 3,467 Est. Cost $126.51 Unrealized +5.3%
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $506 Shares 16,396 Est. Cost $30.36 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $493 Shares 3,340 Est. Cost $45.03 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $486 Shares 12,495 Est. Cost $42.15 Unrealized -22.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $476 Shares 12,550 Est. Cost $41.40 Unrealized -16.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $450 Shares 4,626 Est. Cost $81.61 Unrealized +6.5%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $439 Shares 10,591 Est. Cost $45.46 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $433 Shares 27,153 Est. Cost $19.97 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $432 Shares 5,605 Est. Cost $65.64 Unrealized +7.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $422 Shares 12,369 Est. Cost $36.19 Unrealized +3.1%
T AT&T INC 0.2%
Value ($000) $410 Shares 21,287 Est. Cost $15.40 Unrealized +6.3%
MET METLIFE INC 0.2%
Value ($000) $407 Shares 7,017 Est. Cost $42.04 Unrealized +46.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $406 Shares 858 Est. Cost $429.08 Unrealized +1.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $405 Shares 12,409 Est. Cost $30.78 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $401 Shares 11,760 Est. Cost $30.90 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $383 Shares 9,385 Est. Cost $30.81 Unrealized +18.6%
XEL XCEL ENERGY INC 0.2%
Value ($000) $382 Shares 5,671 Est. Cost $56.77 Unrealized +7.4%
SPHY SPDR SER TR 0.2%
Value ($000) $380 Shares 16,535 Est. Cost $25.89 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $377 Shares 9,882 Est. Cost $31.06 Unrealized +4.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $374 Shares 10,014 Est. Cost $39.97 Unrealized +1.3%
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $374 Shares 11,648 Est. Cost $31.12 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $363 Shares 11,958 Est. Cost $30.33 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $354 Shares 10,778 Est. Cost $31.31 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $352 Shares 11,861 Est. Cost $29.50 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $347 Shares 4,325 Est. Cost $96.44 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $336 Shares 5,652 Est. Cost $59.88 Unrealized —
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $329 Shares 3,438 Est. Cost $64.52 Unrealized +31.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $320 Shares 1,962 Est. Cost $82.20 Unrealized +80.6%
META META PLATFORMS INC 0.2%
Value ($000) $320 Shares 1,510 Est. Cost $320.03 Unrealized -47.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $319 Shares 1,994 Est. Cost $121.79 Unrealized +26.9%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $315 Shares 5,893 Est. Cost $45.69 Unrealized +5.7%
DSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $305 Shares 9,534 Est. Cost $29.35 Unrealized —
MMM 3M CO 0.2%
Value ($000) $305 Shares 2,901 Est. Cost $117.40 Unrealized -27.7%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $286 Shares 2,657 Est. Cost $97.08 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $285 Shares 2,944 Est. Cost $107.38 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $282 Shares 1,455 Est. Cost $158.15 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $282 Shares 1,402 Est. Cost $178.06 Unrealized +6.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $279 Shares 2,782 Est. Cost $134.17 Unrealized -26.6%
ABBV ABBVIE INC 0.2%
Value ($000) $278 Shares 1,743 Est. Cost $103.46 Unrealized +33.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $271 Shares 1,182 Est. Cost $164.38 Unrealized +40.3%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $262 Shares 7,792 Est. Cost $32.08 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $260 Shares 1,253 Est. Cost $174.45 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $258 Shares 3,660 Est. Cost $59.21 Unrealized 0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $256 Shares 8,603 Est. Cost $28.54 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $249 Shares 373 Est. Cost $668.23 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $248 Shares 5,293 Est. Cost $46.89 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $248 Shares 2,627 Est. Cost $80.37 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $246 Shares 1,248 Est. Cost $170.53 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $246 Shares 4,870 Est. Cost $58.04 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $243 Shares 2,636 Est. Cost $90.80 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $242 Shares 5,146 Est. Cost $47.28 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $241 Shares 91 Est. Cost $2327.92 Unrealized +2.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $233 Shares 4,537 Est. Cost $51.13 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value ($000) $225 Shares 1,345 Est. Cost $154.96 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $224 Shares 4,275 Est. Cost $69.00 Unrealized +1.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $222 Shares 1,737 Est. Cost $125.08 Unrealized -6.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $222 Shares 11,766 Est. Cost $18.83 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $219 Shares 2,273 Est. Cost $88.17 Unrealized 0.0%
— UNILEVER PLC 0.1%
Value ($000) $214 Shares 4,126 Est. Cost $50.41 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $214 Shares 1,046 Est. Cost $204.19 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $209 Shares 1,591 Est. Cost $123.05 Unrealized -1.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $206 Shares 830 Est. Cost $223.46 Unrealized +3.9%
ABT ABBOTT LABS 0.1%
Value ($000) $200 Shares 1,979 Est. Cost $97.74 Unrealized +2.3%
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $165 Shares 10,505 Est. Cost $15.70 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $165 Shares 12,415 Est. Cost $13.71 Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.1%
Value ($000) $137 Shares 11,777 Est. Cost $11.39 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $124 Shares 14,055 Est. Cost $11.10 Unrealized —