FSB PREMIER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0000887748 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $184,222 (100.0% shares, 0.0% debt)

Holdings (156)

VOO VANGUARD INDEX FDS 7.5%
Value ($000) $13,843 Shares 33,989 Est. Cost $349.22 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 5.5%
Value ($000) $10,076 Shares 228,122 Est. Cost $51.57 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 4.8%
Value ($000) $8,767 Shares 116,772 Est. Cost $70.31 Unrealized —
SPYM SPDR SER TR 4.5%
Value ($000) $8,325 Shares 159,762 Est. Cost $44.13 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.3%
Value ($000) $7,905 Shares 171,188 Est. Cost $47.37 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 3.9%
Value ($000) $7,095 Shares 176,970 Est. Cost $39.25 Unrealized —
SPAB SPDR SER TR 2.5%
Value ($000) $4,662 Shares 183,775 Est. Cost $30.23 Unrealized —
FMB FIRST TR EXCH TRADED FD III 2.3%
Value ($000) $4,277 Shares 84,390 Est. Cost $56.40 Unrealized —
SPDW SPDR INDEX SHS FDS 2.1%
Value ($000) $3,937 Shares 120,977 Est. Cost $33.54 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 2.1%
Value ($000) $3,892 Shares 38,425 Est. Cost $96.63 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 2.1%
Value ($000) $3,818 Shares 57,256 Est. Cost $64.36 Unrealized —
DE DEERE & CO 2.0%
Value ($000) $3,684 Shares 9,092 Est. Cost $243.86 Unrealized +50.9%
FDT FIRST TR EXCH TRD ALPHDX FD 1.9%
Value ($000) $3,549 Shares 69,120 Est. Cost $51.62 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $3,515 Shares 124,166 Est. Cost $26.93 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value ($000) $3,226 Shares 66,004 Est. Cost $58.35 Unrealized —
SPIB SPDR SER TR 1.7%
Value ($000) $3,148 Shares 98,048 Est. Cost $37.08 Unrealized —
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $2,789 Shares 36,909 Est. Cost $82.69 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,618 Shares 44,637 Est. Cost $53.07 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $2,566 Shares 13,229 Est. Cost $117.01 Unrealized +47.0%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,443 Shares 60,053 Est. Cost $50.02 Unrealized —
VXF VANGUARD INDEX FDS 1.3%
Value ($000) $2,407 Shares 16,171 Est. Cost $167.58 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $2,088 Shares 43,800 Est. Cost $50.83 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,054 Shares 19,153 Est. Cost $35.23 Unrealized +182.7%
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $1,901 Shares 55,285 Est. Cost $40.73 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,685 Shares 44,360 Est. Cost $33.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,454 Shares 4,263 Est. Cost $257.12 Unrealized +26.9%
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,453 Shares 31,602 Est. Cost $53.90 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,436 Shares 35,662 Est. Cost $38.71 Unrealized —
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,430 Shares 19,014 Est. Cost $91.76 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,408 Shares 29,894 Est. Cost $47.35 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,383 Shares 34,707 Est. Cost $36.93 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $1,340 Shares 67,865 Est. Cost $20.77 Unrealized —
BLV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,324 Shares 17,679 Est. Cost $106.26 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,321 Shares 3,878 Est. Cost $239.56 Unrealized +28.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,317 Shares 34,114 Est. Cost $36.47 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,263 Shares 38,485 Est. Cost $30.39 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,248 Shares 33,065 Est. Cost $34.29 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,068 Shares 7,341 Est. Cost $108.66 Unrealized +19.3%
IVV ISHARES TR 0.6%
Value ($000) $1,067 Shares 2,393 Est. Cost $376.37 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.6%
Value ($000) $1,042 Shares 30,635 Est. Cost $35.41 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,008 Shares 13,274 Est. Cost $60.95 Unrealized —
SPMD SPDR SER TR 0.5%
Value ($000) $995 Shares 21,671 Est. Cost $45.98 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $969 Shares 48,010 Est. Cost $20.14 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $945 Shares 24,338 Est. Cost $36.20 Unrealized —
SHRY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $910 Shares 28,084 Est. Cost $27.35 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $909 Shares 5,492 Est. Cost $128.83 Unrealized +15.6%
ORCL ORACLE CORP 0.5%
Value ($000) $859 Shares 7,213 Est. Cost $81.78 Unrealized +22.8%
HD HOME DEPOT INC 0.4%
Value ($000) $808 Shares 2,601 Est. Cost $245.00 Unrealized +12.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $801 Shares 2,685 Est. Cost $202.59 Unrealized +34.8%
FMAY FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $763 Shares 19,590 Est. Cost $35.33 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $743 Shares 1,675 Est. Cost $428.10 Unrealized —
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $737 Shares 3,426 Est. Cost $133.47 Unrealized +53.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $737 Shares 1,532 Est. Cost $323.33 Unrealized +43.8%
KO COCA COLA CO 0.4%
Value ($000) $733 Shares 12,174 Est. Cost $46.67 Unrealized +22.9%
AFL AFLAC INC 0.4%
Value ($000) $733 Shares 10,500 Est. Cost $36.33 Unrealized +74.0%
V VISA INC 0.4%
Value ($000) $729 Shares 3,068 Est. Cost $200.44 Unrealized +12.0%
SPTL SPDR SER TR 0.4%
Value ($000) $695 Shares 23,238 Est. Cost $40.49 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $678 Shares 5,608 Est. Cost $112.20 Unrealized +2.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $665 Shares 17,893 Est. Cost $33.61 Unrealized —
GWX SPDR INDEX SHS FDS 0.4%
Value ($000) $664 Shares 21,776 Est. Cost $34.60 Unrealized —
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $661 Shares 16,093 Est. Cost $43.14 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $642 Shares 3,567 Est. Cost $139.35 Unrealized +14.1%
FJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $637 Shares 15,382 Est. Cost $36.04 Unrealized —
FSCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $628 Shares 21,837 Est. Cost $24.38 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $610 Shares 2,334 Est. Cost $237.42 Unrealized —
TIPX SPDR SER TR 0.3%
Value ($000) $608 Shares 32,917 Est. Cost $20.44 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $600 Shares 15,372 Est. Cost $34.68 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $595 Shares 17,777 Est. Cost $33.45 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $594 Shares 8,184 Est. Cost $67.69 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $587 Shares 2,644 Est. Cost $202.00 Unrealized +5.8%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $575 Shares 2,359 Est. Cost $183.14 Unrealized +22.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $564 Shares 13,563 Est. Cost $41.05 Unrealized -10.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $555 Shares 3,658 Est. Cost $127.28 Unrealized +11.0%
EBND SPDR SER TR 0.3%
Value ($000) $548 Shares 25,896 Est. Cost $26.59 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $545 Shares 5,502 Est. Cost $88.70 Unrealized +9.7%
XMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $539 Shares 17,118 Est. Cost $30.67 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $532 Shares 14,926 Est. Cost $32.68 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $529 Shares 16,396 Est. Cost $30.36 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $525 Shares 3,341 Est. Cost $45.03 Unrealized +8.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $512 Shares 5,245 Est. Cost $81.95 Unrealized +3.1%
PEP PEPSICO INC 0.3%
Value ($000) $510 Shares 2,756 Est. Cost $126.63 Unrealized +34.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $502 Shares 36,897 Est. Cost $18.78 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $494 Shares 5,609 Est. Cost $89.03 Unrealized -10.8%
META META PLATFORMS INC 0.3%
Value ($000) $486 Shares 1,692 Est. Cost $311.96 Unrealized -21.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $471 Shares 12,659 Est. Cost $42.01 Unrealized -25.7%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $433 Shares 10,335 Est. Cost $45.46 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $428 Shares 20,383 Est. Cost $21.02 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $424 Shares 13,973 Est. Cost $35.13 Unrealized -23.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $417 Shares 9,768 Est. Cost $39.97 Unrealized -5.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $410 Shares 8,581 Est. Cost $47.49 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $409 Shares 25,636 Est. Cost $19.97 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $407 Shares 21,870 Est. Cost $18.73 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $404 Shares 14,332 Est. Cost $28.39 Unrealized —
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $394 Shares 2,048 Est. Cost $123.03 Unrealized +37.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $384 Shares 835 Est. Cost $429.08 Unrealized +0.6%
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $383 Shares 11,155 Est. Cost $30.78 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $378 Shares 5,098 Est. Cost $65.64 Unrealized +6.6%
SPHY SPDR SER TR 0.2%
Value ($000) $376 Shares 16,459 Est. Cost $25.89 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $369 Shares 3,411 Est. Cost $99.56 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $359 Shares 6,358 Est. Cost $42.04 Unrealized +21.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $350 Shares 5,893 Est. Cost $59.86 Unrealized —
XEL XCEL ENERGY INC 0.2%
Value ($000) $348 Shares 5,594 Est. Cost $56.77 Unrealized +7.1%
PFE PFIZER INC 0.2%
Value ($000) $348 Shares 9,476 Est. Cost $30.81 Unrealized +7.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $342 Shares 4,325 Est. Cost $96.44 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $335 Shares 9,017 Est. Cost $31.06 Unrealized +3.2%
T AT&T INC 0.2%
Value ($000) $332 Shares 20,823 Est. Cost $15.40 Unrealized -4.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $326 Shares 10,599 Est. Cost $29.50 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $315 Shares 1,756 Est. Cost $157.54 Unrealized -1.9%
TSLA TESLA INC 0.2%
Value ($000) $315 Shares 1,202 Est. Cost $174.45 Unrealized +14.6%
DSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $312 Shares 9,134 Est. Cost $29.35 Unrealized —
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $311 Shares 3,438 Est. Cost $64.52 Unrealized +35.3%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $309 Shares 5,893 Est. Cost $45.69 Unrealized +7.4%
IJR ISHARES TR 0.2%
Value ($000) $297 Shares 2,980 Est. Cost $107.29 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $292 Shares 1,501 Est. Cost $171.60 Unrealized +3.1%
EIX EDISON INTL 0.2%
Value ($000) $292 Shares 4,206 Est. Cost $59.61 Unrealized +4.5%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $289 Shares 8,855 Est. Cost $31.76 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $289 Shares 418 Est. Cost $670.65 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $287 Shares 1,402 Est. Cost $178.06 Unrealized +5.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $284 Shares 8,331 Est. Cost $31.12 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $281 Shares 1,143 Est. Cost $164.38 Unrealized +30.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $278 Shares 103 Est. Cost $2359.52 Unrealized +10.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $276 Shares 921 Est. Cost $265.26 Unrealized 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $274 Shares 7,612 Est. Cost $32.08 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $273 Shares 2,869 Est. Cost $80.75 Unrealized +5.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $263 Shares 4,640 Est. Cost $67.54 Unrealized -25.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $258 Shares 1,526 Est. Cost $154.53 Unrealized -2.1%
NVS NOVARTIS AG 0.1%
Value ($000) $256 Shares 2,532 Est. Cost $90.80 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $255 Shares 4,820 Est. Cost $51.23 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $254 Shares 7,281 Est. Cost $31.31 Unrealized —
MMM 3M CO 0.1%
Value ($000) $253 Shares 2,532 Est. Cost $117.40 Unrealized -33.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $251 Shares 2,812 Est. Cost $133.73 Unrealized -30.8%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $249 Shares 5,293 Est. Cost $46.89 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $248 Shares 1,906 Est. Cost $114.20 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $246 Shares 2,478 Est. Cost $99.26 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $236 Shares 1,751 Est. Cost $103.46 Unrealized +29.2%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $235 Shares 6,530 Est. Cost $30.90 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $232 Shares 2,014 Est. Cost $104.47 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $231 Shares 2,572 Est. Cost $87.82 Unrealized -3.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $231 Shares 1,047 Est. Cost $204.19 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $229 Shares 4,653 Est. Cost $58.04 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $226 Shares 2,342 Est. Cost $96.32 Unrealized —
KMX CARMAX INC 0.1%
Value ($000) $224 Shares 2,671 Est. Cost $73.21 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $220 Shares 834 Est. Cost $223.46 Unrealized +8.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $218 Shares 10,278 Est. Cost $21.18 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $217 Shares 4,168 Est. Cost $50.43 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $216 Shares 1,984 Est. Cost $97.74 Unrealized +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $214 Shares 1,598 Est. Cost $123.05 Unrealized -4.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $211 Shares 3,805 Est. Cost $55.33 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $207 Shares 1,742 Est. Cost $125.08 Unrealized -13.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $203 Shares 1,290 Est. Cost $82.20 Unrealized +74.3%
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $182 Shares 11,832 Est. Cost $15.66 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $164 Shares 10,460 Est. Cost $15.64 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $159 Shares 12,634 Est. Cost $13.69 Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.1%
Value ($000) $138 Shares 12,148 Est. Cost $11.39 Unrealized —
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $113 Shares 10,000 Est. Cost $12.11 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $98 Shares 10,585 Est. Cost $9.00 Unrealized 0.0%