FSB PREMIER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0000887748 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $179,732 (100.0% shares, 0.0% debt)

Holdings (157)

VOO VANGUARD INDEX FDS 7.4%
Value ($000) $13,318 Shares 33,913 Est. Cost $349.22 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 5.7%
Value ($000) $10,324 Shares 245,486 Est. Cost $50.90 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 5.0%
Value ($000) $8,946 Shares 121,501 Est. Cost $70.44 Unrealized —
SPYM SPDR SER TR 4.3%
Value ($000) $7,746 Shares 154,125 Est. Cost $44.13 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.2%
Value ($000) $7,510 Shares 171,781 Est. Cost $47.37 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 3.8%
Value ($000) $6,768 Shares 181,003 Est. Cost $39.20 Unrealized —
FMB FIRST TR EXCH TRADED FD III 2.6%
Value ($000) $4,715 Shares 96,465 Est. Cost $55.46 Unrealized —
SPAB SPDR SER TR 2.5%
Value ($000) $4,491 Shares 184,528 Est. Cost $30.23 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $4,012 Shares 142,110 Est. Cost $27.09 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 2.1%
Value ($000) $3,782 Shares 58,382 Est. Cost $64.37 Unrealized —
SPDW SPDR INDEX SHS FDS 2.1%
Value ($000) $3,706 Shares 119,501 Est. Cost $33.54 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 2.0%
Value ($000) $3,545 Shares 36,638 Est. Cost $96.63 Unrealized —
DE DEERE & CO 2.0%
Value ($000) $3,538 Shares 9,374 Est. Cost $248.49 Unrealized +60.1%
FDT FIRST TR EXCH TRD ALPHDX FD 1.8%
Value ($000) $3,325 Shares 66,174 Est. Cost $51.62 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value ($000) $3,176 Shares 66,402 Est. Cost $58.35 Unrealized —
SPIB SPDR SER TR 1.7%
Value ($000) $3,088 Shares 98,180 Est. Cost $37.08 Unrealized —
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $2,773 Shares 36,892 Est. Cost $82.69 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,515 Shares 44,843 Est. Cost $53.07 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,358 Shares 60,145 Est. Cost $50.02 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,233 Shares 13,044 Est. Cost $117.01 Unrealized +55.0%
VXF VANGUARD INDEX FDS 1.2%
Value ($000) $2,175 Shares 15,173 Est. Cost $167.58 Unrealized —
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,119 Shares 18,019 Est. Cost $35.23 Unrealized +186.7%
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $1,860 Shares 55,419 Est. Cost $40.73 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,774 Shares 37,556 Est. Cost $50.83 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,637 Shares 4,672 Est. Cost $265.67 Unrealized +33.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,407 Shares 37,932 Est. Cost $33.69 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,372 Shares 31,338 Est. Cost $53.90 Unrealized —
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,342 Shares 18,562 Est. Cost $91.76 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $1,340 Shares 69,138 Est. Cost $20.74 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,284 Shares 4,066 Est. Cost $243.49 Unrealized +33.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,205 Shares 37,365 Est. Cost $30.39 Unrealized —
BLV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,196 Shares 17,836 Est. Cost $106.26 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,186 Shares 32,476 Est. Cost $34.29 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,145 Shares 29,458 Est. Cost $38.71 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,084 Shares 7,478 Est. Cost $109.28 Unrealized +30.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,052 Shares 26,978 Est. Cost $36.93 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.6%
Value ($000) $1,025 Shares 30,644 Est. Cost $35.41 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,021 Shares 2,378 Est. Cost $376.37 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $969 Shares 25,918 Est. Cost $36.47 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $947 Shares 48,139 Est. Cost $20.14 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $941 Shares 12,394 Est. Cost $60.95 Unrealized —
SPMD SPDR SER TR 0.5%
Value ($000) $911 Shares 20,814 Est. Cost $45.98 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $884 Shares 23,962 Est. Cost $36.20 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $871 Shares 18,964 Est. Cost $47.35 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $868 Shares 6,586 Est. Cost $114.70 Unrealized +12.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $857 Shares 5,503 Est. Cost $128.83 Unrealized +19.0%
HD HOME DEPOT INC 0.5%
Value ($000) $839 Shares 2,776 Est. Cost $248.65 Unrealized +21.8%
ORCL ORACLE CORP 0.5%
Value ($000) $830 Shares 7,837 Est. Cost $84.24 Unrealized +33.9%
AFL AFLAC INC 0.4%
Value ($000) $806 Shares 10,500 Est. Cost $36.33 Unrealized +94.1%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $785 Shares 3,551 Est. Cost $136.21 Unrealized +55.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $777 Shares 1,540 Est. Cost $323.33 Unrealized +45.3%
SHRY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $744 Shares 24,061 Est. Cost $27.35 Unrealized —
V VISA INC 0.4%
Value ($000) $738 Shares 3,209 Est. Cost $202.01 Unrealized +16.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $734 Shares 1,717 Est. Cost $428.09 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $710 Shares 2,643 Est. Cost $202.00 Unrealized +14.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $707 Shares 2,685 Est. Cost $202.59 Unrealized +33.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $703 Shares 20,633 Est. Cost $31.97 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $694 Shares 20,962 Est. Cost $33.40 Unrealized —
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $694 Shares 2,555 Est. Cost $188.28 Unrealized +32.8%
KO COCA COLA CO 0.4%
Value ($000) $692 Shares 12,360 Est. Cost $46.81 Unrealized +19.0%
SPTL SPDR SER TR 0.4%
Value ($000) $675 Shares 25,804 Est. Cost $39.07 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $659 Shares 17,203 Est. Cost $35.33 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $646 Shares 6,978 Est. Cost $83.00 Unrealized +3.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $645 Shares 14,556 Est. Cost $41.08 Unrealized +1.0%
GWX SPDR INDEX SHS FDS 0.4%
Value ($000) $645 Shares 22,127 Est. Cost $34.51 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $641 Shares 17,555 Est. Cost $33.61 Unrealized —
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $616 Shares 16,134 Est. Cost $43.14 Unrealized —
TIPX SPDR SER TR 0.3%
Value ($000) $587 Shares 32,481 Est. Cost $20.44 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $580 Shares 2,324 Est. Cost $237.42 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $575 Shares 8,124 Est. Cost $67.69 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $569 Shares 3,579 Est. Cost $139.35 Unrealized +14.0%
META META PLATFORMS INC 0.3%
Value ($000) $560 Shares 1,865 Est. Cost $310.78 Unrealized -3.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $553 Shares 37,017 Est. Cost $18.78 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $544 Shares 3,728 Est. Cost $127.60 Unrealized +13.0%
FTHI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $544 Shares 26,633 Est. Cost $20.88 Unrealized —
FSCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $543 Shares 19,670 Est. Cost $24.38 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $542 Shares 17,118 Est. Cost $30.67 Unrealized —
EBND SPDR SER TR 0.3%
Value ($000) $537 Shares 27,063 Est. Cost $26.29 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $534 Shares 3,341 Est. Cost $45.03 Unrealized +15.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $529 Shares 1,476 Est. Cost $358.27 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $524 Shares 12,932 Est. Cost $36.04 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $515 Shares 5,642 Est. Cost $88.79 Unrealized +4.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $496 Shares 12,937 Est. Cost $34.68 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $494 Shares 10,012 Est. Cost $50.26 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $474 Shares 13,480 Est. Cost $32.68 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $469 Shares 2,770 Est. Cost $126.63 Unrealized +32.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $458 Shares 9,341 Est. Cost $47.61 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $449 Shares 5,734 Est. Cost $88.78 Unrealized -12.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $439 Shares 15,294 Est. Cost $28.41 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $422 Shares 10,067 Est. Cost $45.46 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $422 Shares 10,322 Est. Cost $40.01 Unrealized +1.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $415 Shares 22,590 Est. Cost $18.72 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $410 Shares 25,674 Est. Cost $19.97 Unrealized —
COR CENCORA INC 0.2%
Value ($000) $405 Shares 2,249 Est. Cost $128.21 Unrealized +41.2%
MET METLIFE INC 0.2%
Value ($000) $398 Shares 6,326 Est. Cost $42.04 Unrealized +38.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $395 Shares 12,179 Est. Cost $42.01 Unrealized -31.0%
SPHY SPDR SER TR 0.2%
Value ($000) $381 Shares 17,013 Est. Cost $25.78 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $378 Shares 11,155 Est. Cost $30.78 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $376 Shares 13,144 Est. Cost $35.13 Unrealized -22.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $345 Shares 112 Est. Cost $2409.31 Unrealized +23.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $344 Shares 2,039 Est. Cost $105.55 Unrealized +38.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $339 Shares 10,102 Est. Cost $30.99 Unrealized -2.0%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $338 Shares 3,481 Est. Cost $99.51 Unrealized —
IWY ISHARES TR 0.2%
Value ($000) $328 Shares 2,129 Est. Cost $153.83 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $327 Shares 4,299 Est. Cost $96.44 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $327 Shares 9,847 Est. Cost $30.80 Unrealized -0.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $323 Shares 5,644 Est. Cost $56.77 Unrealized -2.8%
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $321 Shares 10,599 Est. Cost $29.50 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $318 Shares 5,791 Est. Cost $65.74 Unrealized -11.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $312 Shares 1,143 Est. Cost $164.38 Unrealized +59.1%
TSLA TESLA INC 0.2%
Value ($000) $310 Shares 1,240 Est. Cost $176.97 Unrealized +45.1%
GSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $304 Shares 10,271 Est. Cost $29.55 Unrealized —
NVS NOVARTIS AG 0.2%
Value ($000) $300 Shares 2,942 Est. Cost $92.34 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $293 Shares 6,507 Est. Cost $46.55 Unrealized —
T AT&T INC 0.2%
Value ($000) $293 Shares 19,510 Est. Cost $15.40 Unrealized -15.9%
EIX EDISON INTL 0.2%
Value ($000) $292 Shares 4,617 Est. Cost $59.86 Unrealized +4.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $292 Shares 5,097 Est. Cost $65.64 Unrealized -1.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $291 Shares 1,660 Est. Cost $172.12 Unrealized +2.8%
UNP UNION PAC CORP 0.2%
Value ($000) $285 Shares 1,402 Est. Cost $178.06 Unrealized +15.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $284 Shares 1,821 Est. Cost $157.33 Unrealized -3.6%
IJR ISHARES TR 0.2%
Value ($000) $281 Shares 2,980 Est. Cost $107.29 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $281 Shares 4,724 Est. Cost $59.86 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $275 Shares 4,979 Est. Cost $54.38 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $269 Shares 950 Est. Cost $265.55 Unrealized +3.5%
— BLACKROCK INC 0.1%
Value ($000) $268 Shares 415 Est. Cost $670.65 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $262 Shares 1,756 Est. Cost $103.46 Unrealized +30.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $254 Shares 5,243 Est. Cost $45.69 Unrealized +4.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $252 Shares 1,979 Est. Cost $114.93 Unrealized +16.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $250 Shares 2,919 Est. Cost $64.52 Unrealized +30.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $243 Shares 940 Est. Cost $227.38 Unrealized +13.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $242 Shares 3,244 Est. Cost $80.18 Unrealized -5.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $240 Shares 2,715 Est. Cost $87.59 Unrealized -4.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $238 Shares 2,937 Est. Cost $131.59 Unrealized -36.6%
— UNILEVER PLC 0.1%
Value ($000) $236 Shares 4,778 Est. Cost $50.30 Unrealized —
MMM 3M CO 0.1%
Value ($000) $234 Shares 2,502 Est. Cost $117.40 Unrealized -32.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $234 Shares 7,230 Est. Cost $31.76 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $232 Shares 2,091 Est. Cost $122.57 Unrealized -10.2%
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $228 Shares 15,507 Est. Cost $15.43 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $227 Shares 6,454 Est. Cost $32.08 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $227 Shares 555 Est. Cost $429.08 Unrealized -3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $226 Shares 1,613 Est. Cost $123.05 Unrealized +7.1%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $226 Shares 6,391 Est. Cost $30.90 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value ($000) $224 Shares 1,549 Est. Cost $154.38 Unrealized -6.4%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $223 Shares 4,653 Est. Cost $58.04 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 1,049 Est. Cost $204.19 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $220 Shares 2,635 Est. Cost $98.32 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $218 Shares 6,293 Est. Cost $31.31 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $214 Shares 8,745 Est. Cost $24.49 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $212 Shares 10,152 Est. Cost $21.18 Unrealized —
KMX CARMAX INC 0.1%
Value ($000) $211 Shares 2,987 Est. Cost $74.13 Unrealized +10.5%
MRK MERCK & CO INC 0.1%
Value ($000) $209 Shares 2,032 Est. Cost $104.47 Unrealized -4.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $209 Shares 7,898 Est. Cost $26.42 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $209 Shares 3,895 Est. Cost $55.29 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $186 Shares 14,746 Est. Cost $13.54 Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.1%
Value ($000) $123 Shares 11,252 Est. Cost $11.39 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $114 Shares 10,585 Est. Cost $9.00 Unrealized +8.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $110 Shares 10,000 Est. Cost $12.11 Unrealized -6.3%