FSB PREMIER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0000887748 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $199,697 (100.0% shares, 0.0% debt)

Holdings (175)

VOO VANGUARD INDEX FDS 7.3%
Value ($000) $14,546 Shares 33,300 Est. Cost $349.22 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 5.4%
Value ($000) $10,828 Shares 242,760 Est. Cost $50.90 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 4.7%
Value ($000) $9,456 Shares 118,146 Est. Cost $70.44 Unrealized —
SPYM SPDR SER TR 4.2%
Value ($000) $8,468 Shares 151,487 Est. Cost $44.13 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.1%
Value ($000) $8,088 Shares 168,855 Est. Cost $47.37 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 3.6%
Value ($000) $7,283 Shares 179,558 Est. Cost $39.20 Unrealized —
FMB FIRST TR EXCH TRADED FD III 2.4%
Value ($000) $4,844 Shares 93,757 Est. Cost $55.46 Unrealized —
SPAB SPDR SER TR 2.3%
Value ($000) $4,627 Shares 180,461 Est. Cost $30.23 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $4,579 Shares 139,722 Est. Cost $27.09 Unrealized —
DE DEERE & CO 2.0%
Value ($000) $4,093 Shares 10,235 Est. Cost $258.30 Unrealized +41.4%
SPDW SPDR INDEX SHS FDS 2.0%
Value ($000) $4,046 Shares 118,952 Est. Cost $33.54 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 2.0%
Value ($000) $4,001 Shares 56,480 Est. Cost $64.37 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 1.9%
Value ($000) $3,874 Shares 35,356 Est. Cost $96.63 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 1.7%
Value ($000) $3,430 Shares 65,329 Est. Cost $51.62 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $3,183 Shares 64,487 Est. Cost $58.35 Unrealized —
SPIB SPDR SER TR 1.5%
Value ($000) $3,043 Shares 92,683 Est. Cost $37.08 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,842 Shares 44,350 Est. Cost $53.07 Unrealized —
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,825 Shares 36,683 Est. Cost $82.69 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,477 Shares 12,868 Est. Cost $117.01 Unrealized +56.2%
VXF VANGUARD INDEX FDS 1.2%
Value ($000) $2,471 Shares 15,026 Est. Cost $167.58 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,459 Shares 59,831 Est. Cost $50.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,008 Shares 5,630 Est. Cost $280.19 Unrealized +25.3%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,992 Shares 5,298 Est. Cost $268.34 Unrealized +30.6%
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $1,969 Shares 55,615 Est. Cost $40.73 Unrealized —
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,907 Shares 19,073 Est. Cost $38.68 Unrealized +152.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,825 Shares 37,767 Est. Cost $50.83 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,511 Shares 37,543 Est. Cost $33.69 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,450 Shares 31,278 Est. Cost $53.90 Unrealized —
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,411 Shares 18,480 Est. Cost $91.76 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,389 Shares 8,167 Est. Cost $112.29 Unrealized +29.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,369 Shares 32,211 Est. Cost $39.04 Unrealized —
BLV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,341 Shares 17,977 Est. Cost $106.26 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,281 Shares 64,217 Est. Cost $20.74 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,195 Shares 34,188 Est. Cost $30.39 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.6%
Value ($000) $1,193 Shares 33,255 Est. Cost $35.45 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,181 Shares 30,365 Est. Cost $34.29 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,160 Shares 8,228 Est. Cost $118.69 Unrealized +13.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,135 Shares 26,611 Est. Cost $36.93 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,064 Shares 2,227 Est. Cost $376.37 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,053 Shares 25,918 Est. Cost $36.47 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,045 Shares 11,916 Est. Cost $60.95 Unrealized —
SPMD SPDR SER TR 0.5%
Value ($000) $1,041 Shares 21,369 Est. Cost $46.05 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,026 Shares 48,234 Est. Cost $20.14 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $1,014 Shares 24,033 Est. Cost $36.20 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $1,010 Shares 2,943 Est. Cost $251.21 Unrealized +16.9%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,003 Shares 3,863 Est. Cost $144.13 Unrealized +62.5%
V VISA INC 0.5%
Value ($000) $992 Shares 3,810 Est. Cost $208.42 Unrealized +16.4%
ORCL ORACLE CORP 0.5%
Value ($000) $988 Shares 9,376 Est. Cost $87.93 Unrealized +21.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $987 Shares 19,111 Est. Cost $47.35 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $897 Shares 2,535 Est. Cost $314.11 Unrealized +3.0%
AFL AFLAC INC 0.4%
Value ($000) $866 Shares 10,500 Est. Cost $36.33 Unrealized +111.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $848 Shares 5,407 Est. Cost $128.83 Unrealized +11.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $845 Shares 1,605 Est. Cost $330.95 Unrealized +54.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $838 Shares 8,913 Est. Cost $83.15 Unrealized +0.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $813 Shares 18,542 Est. Cost $40.86 Unrealized -1.9%
SHRY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $809 Shares 23,467 Est. Cost $27.35 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $796 Shares 2,685 Est. Cost $202.59 Unrealized +27.7%
SPTL SPDR SER TR 0.4%
Value ($000) $795 Shares 27,390 Est. Cost $38.48 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $790 Shares 1,661 Est. Cost $428.09 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $770 Shares 2,672 Est. Cost $202.58 Unrealized +25.9%
KO COCA COLA CO 0.4%
Value ($000) $753 Shares 12,783 Est. Cost $47.02 Unrealized +13.3%
XJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $736 Shares 20,962 Est. Cost $33.40 Unrealized —
GWX SPDR INDEX SHS FDS 0.4%
Value ($000) $710 Shares 22,365 Est. Cost $34.49 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $710 Shares 19,495 Est. Cost $31.97 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $705 Shares 17,011 Est. Cost $35.33 Unrealized —
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $704 Shares 16,101 Est. Cost $43.14 Unrealized —
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $702 Shares 2,556 Est. Cost $188.28 Unrealized +43.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $632 Shares 8,306 Est. Cost $67.87 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $623 Shares 3,654 Est. Cost $139.48 Unrealized +4.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $621 Shares 1,517 Est. Cost $359.66 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $615 Shares 2,221 Est. Cost $237.42 Unrealized —
FSCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $613 Shares 19,671 Est. Cost $24.38 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $603 Shares 12,253 Est. Cost $40.17 Unrealized +2.1%
EBND SPDR SER TR 0.3%
Value ($000) $598 Shares 28,134 Est. Cost $26.10 Unrealized —
TIPX SPDR SER TR 0.3%
Value ($000) $593 Shares 31,894 Est. Cost $20.44 Unrealized —
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $585 Shares 8,509 Est. Cost $62.67 Unrealized -10.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $570 Shares 12,920 Est. Cost $36.04 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $569 Shares 5,921 Est. Cost $88.95 Unrealized +3.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $565 Shares 14,176 Est. Cost $33.61 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $564 Shares 26,383 Est. Cost $20.88 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $541 Shares 10,463 Est. Cost $50.32 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $538 Shares 3,672 Est. Cost $127.60 Unrealized +10.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $531 Shares 12,761 Est. Cost $34.68 Unrealized —
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $529 Shares 149 Est. Cost $2572.86 Unrealized +19.2%
WMT WALMART INC 0.3%
Value ($000) $527 Shares 3,341 Est. Cost $45.03 Unrealized +14.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $499 Shares 26,310 Est. Cost $18.76 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $488 Shares 36,729 Est. Cost $18.78 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $488 Shares 12,939 Est. Cost $32.68 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $476 Shares 2,804 Est. Cost $126.96 Unrealized +21.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $468 Shares 5,678 Est. Cost $88.78 Unrealized -19.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $461 Shares 12,231 Est. Cost $42.01 Unrealized -26.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $460 Shares 12,460 Est. Cost $35.13 Unrealized -19.7%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $447 Shares 10,655 Est. Cost $45.27 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $434 Shares 25,745 Est. Cost $19.97 Unrealized —
COR CENCORA INC 0.2%
Value ($000) $434 Shares 2,112 Est. Cost $128.21 Unrealized +49.6%
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $425 Shares 9,218 Est. Cost $47.61 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $414 Shares 2,087 Est. Cost $172.14 Unrealized +0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $413 Shares 15,093 Est. Cost $28.41 Unrealized —
NVS NOVARTIS AG 0.2%
Value ($000) $412 Shares 4,078 Est. Cost $94.75 Unrealized —
SPHY SPDR SER TR 0.2%
Value ($000) $407 Shares 17,394 Est. Cost $25.72 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $406 Shares 2,675 Est. Cost $121.50 Unrealized +15.4%
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $392 Shares 10,855 Est. Cost $30.78 Unrealized —
IWY ISHARES TR 0.2%
Value ($000) $375 Shares 2,138 Est. Cost $153.83 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $373 Shares 5,639 Est. Cost $42.04 Unrealized +39.8%
ENB ENBRIDGE INC 0.2%
Value ($000) $371 Shares 10,313 Est. Cost $30.96 Unrealized -5.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $366 Shares 2,454 Est. Cost $111.00 Unrealized +24.1%
KMX CARMAX INC 0.2%
Value ($000) $353 Shares 4,594 Est. Cost $71.72 Unrealized -6.3%
— BLACKROCK INC 0.2%
Value ($000) $348 Shares 429 Est. Cost $675.21 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $344 Shares 1,402 Est. Cost $178.06 Unrealized +17.5%
EIX EDISON INTL 0.2%
Value ($000) $344 Shares 4,816 Est. Cost $59.85 Unrealized -0.6%
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $343 Shares 10,599 Est. Cost $29.50 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $343 Shares 3,312 Est. Cost $99.51 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $340 Shares 3,139 Est. Cost $107.34 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $338 Shares 5,624 Est. Cost $54.14 Unrealized -3.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $332 Shares 3,674 Est. Cost $122.48 Unrealized -29.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $325 Shares 1,332 Est. Cost $230.07 Unrealized +2.8%
GSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $325 Shares 10,271 Est. Cost $29.55 Unrealized —
T AT&T INC 0.2%
Value ($000) $324 Shares 19,315 Est. Cost $15.40 Unrealized -7.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $324 Shares 5,233 Est. Cost $56.77 Unrealized -2.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $323 Shares 2,232 Est. Cost $122.30 Unrealized -3.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $322 Shares 3,726 Est. Cost $79.28 Unrealized -7.7%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $318 Shares 3,914 Est. Cost $96.44 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $312 Shares 7,202 Est. Cost $33.10 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $308 Shares 1,240 Est. Cost $176.97 Unrealized +34.3%
— UNILEVER PLC 0.2%
Value ($000) $307 Shares 6,324 Est. Cost $49.85 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $304 Shares 9,243 Est. Cost $30.67 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $301 Shares 4,955 Est. Cost $65.64 Unrealized -18.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $300 Shares 637 Est. Cost $446.64 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $299 Shares 1,903 Est. Cost $156.33 Unrealized -14.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $299 Shares 5,436 Est. Cost $55.20 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $294 Shares 1,075 Est. Cost $264.82 Unrealized -2.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $291 Shares 2,738 Est. Cost $98.62 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $287 Shares 633 Est. Cost $427.64 Unrealized -2.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $281 Shares 4,710 Est. Cost $59.86 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $279 Shares 943 Est. Cost $164.38 Unrealized +52.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $274 Shares 2,823 Est. Cost $87.45 Unrealized -4.1%
ABBV ABBVIE INC 0.1%
Value ($000) $273 Shares 1,760 Est. Cost $103.46 Unrealized +31.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $269 Shares 5,243 Est. Cost $45.69 Unrealized +1.7%
PFE PFIZER INC 0.1%
Value ($000) $265 Shares 9,196 Est. Cost $30.80 Unrealized -14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $264 Shares 1,613 Est. Cost $123.05 Unrealized +15.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $261 Shares 2,874 Est. Cost $64.52 Unrealized +28.7%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $251 Shares 5,274 Est. Cost $46.55 Unrealized —
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $251 Shares 15,566 Est. Cost $15.43 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $250 Shares 7,230 Est. Cost $31.76 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $248 Shares 535 Est. Cost $450.30 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $248 Shares 7,351 Est. Cost $27.61 Unrealized 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $246 Shares 6,312 Est. Cost $32.08 Unrealized —
EBAY EBAY INC. 0.1%
Value ($000) $245 Shares 5,623 Est. Cost $39.83 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $244 Shares 1,030 Est. Cost $204.19 Unrealized —
MMM 3M CO 0.1%
Value ($000) $244 Shares 2,230 Est. Cost $117.40 Unrealized -35.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $239 Shares 1,283 Est. Cost $186.55 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $239 Shares 2,060 Est. Cost $109.73 Unrealized 0.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $237 Shares 6,241 Est. Cost $30.90 Unrealized —
SNY SANOFI 0.1%
Value ($000) $236 Shares 4,739 Est. Cost $49.72 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $234 Shares 4,503 Est. Cost $43.67 Unrealized 0.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $229 Shares 6,293 Est. Cost $31.31 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $228 Shares 10,324 Est. Cost $21.20 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value ($000) $223 Shares 1,613 Est. Cost $153.35 Unrealized -16.2%
MRK MERCK & CO INC 0.1%
Value ($000) $222 Shares 2,032 Est. Cost $104.47 Unrealized -7.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $219 Shares 7,914 Est. Cost $26.42 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $219 Shares 1,988 Est. Cost $96.07 Unrealized 0.0%
— SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $219 Shares 5,002 Est. Cost $43.69 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $210 Shares 6,029 Est. Cost $32.16 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $208 Shares 315 Est. Cost $573.49 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $207 Shares 1,075 Est. Cost $192.48 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $205 Shares 1,968 Est. Cost $104.00 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $204 Shares 3,794 Est. Cost $53.82 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $203 Shares 5,601 Est. Cost $36.32 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $203 Shares 4,796 Est. Cost $42.28 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $202 Shares 5,706 Est. Cost $35.43 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $191 Shares 14,646 Est. Cost $13.54 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $152 Shares 10,585 Est. Cost $9.00 Unrealized +18.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $142 Shares 10,000 Est. Cost $12.11 Unrealized -7.7%
FDD FIRST TR STOXX EUROPEAN SELE 0.1%
Value ($000) $136 Shares 11,285 Est. Cost $11.39 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $130 Shares 10,677 Est. Cost $9.63 Unrealized 0.0%