FSB PREMIER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0000887748 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2022

Total Value ($000): $186,793 (100.0% shares, 0.0% debt)

Holdings (100)

VOO VANGUARD S P 500 ETF SHS 6.7%
Value ($000) $12,483 Shares 36,320 Est. Cost $343.69 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO S P 500 ETF 5.7%
Value ($000) $10,688 Shares 243,141 Est. Cost $43.96 Unrealized —
VEA VANGUARD FTSE DEV MKT ETF 5.6%
Value ($000) $10,446 Shares 221,281 Est. Cost $47.21 Unrealized —
FTC FIRST TRUST EXCHANGE TRADED AL COM SHS ETF 5.4%
Value ($000) $10,026 Shares 103,754 Est. Cost $96.63 Unrealized —
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 5.2%
Value ($000) $9,786 Shares 178,808 Est. Cost $54.73 Unrealized —
SHRY FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF 3.9%
Value ($000) $7,222 Shares 264,091 Est. Cost $27.35 Unrealized —
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 3.5%
Value ($000) $6,581 Shares 116,021 Est. Cost $56.72 Unrealized —
FTCS FIRST TRUST EXCHANGE TRADED FU CAP STRENGTH ETF 3.2%
Value ($000) $6,023 Shares 89,231 Est. Cost $67.50 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 3.2%
Value ($000) $6,008 Shares 195,139 Est. Cost $30.79 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 3.1%
Value ($000) $5,742 Shares 170,157 Est. Cost $33.75 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 2.7%
Value ($000) $5,076 Shares 136,534 Est. Cost $37.18 Unrealized —
BNDX VANGUARD TOTAL INT BD ETF 2.5%
Value ($000) $4,713 Shares 80,497 Est. Cost $58.55 Unrealized —
— FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF 2.5%
Value ($000) $4,648 Shares 88,611 Est. Cost $52.45 Unrealized —
FSCS FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF 2.3%
Value ($000) $4,207 Shares 172,567 Est. Cost $24.38 Unrealized —
IVV ISHARES TRUST CORE S P500 ETF 2.1%
Value ($000) $3,840 Shares 10,230 Est. Cost $375.37 Unrealized —
BSV VANGUARD SHORT TRM BOND ETF 1.8%
Value ($000) $3,295 Shares 39,750 Est. Cost $82.89 Unrealized —
SPSM SPDR PORTFOLIO S P 600 SM CAP ETF 1.6%
Value ($000) $3,064 Shares 85,611 Est. Cost $35.79 Unrealized —
VWO VANGUARD FTSE EMR MKT ETF 1.6%
Value ($000) $3,053 Shares 60,935 Est. Cost $50.10 Unrealized —
DE DEERE CO COM 1.5%
Value ($000) $2,801 Shares 10,412 Est. Cost $232.12 Unrealized 0.0%
VXF VANGUARD EXTEND MKT ETF 1.4%
Value ($000) $2,686 Shares 16,316 Est. Cost $164.62 Unrealized —
AAPL APPLE INC COM 1.3%
Value ($000) $2,443 Shares 18,414 Est. Cost $117.01 Unrealized 0.0%
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.3%
Value ($000) $2,440 Shares 57,881 Est. Cost $42.16 Unrealized —
AFLG FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETF 1.3%
Value ($000) $2,398 Shares 107,640 Est. Cost $22.28 Unrealized —
AFL AFLAC INC COM 1.3%
Value ($000) $2,392 Shares 53,790 Est. Cost $36.33 Unrealized 0.0%
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 1.2%
Value ($000) $2,334 Shares 45,351 Est. Cost $51.47 Unrealized —
FSGS FIRST TR EXCHANGE TRADED FD VI SMAL CP US EQT ETF 1.1%
Value ($000) $2,082 Shares 86,605 Est. Cost $24.04 Unrealized —
VMBS VANGUARD MTG BKD SECS ETF 1.1%
Value ($000) $2,000 Shares 37,000 Est. Cost $54.05 Unrealized —
BLV VANGUARD LONG TERM BOND ETF 1.0%
Value ($000) $1,854 Shares 16,916 Est. Cost $109.60 Unrealized —
FPE FIRST TRUST EXCHANGE TRADED FU PFD SECS INC ETF 1.0%
Value ($000) $1,827 Shares 90,517 Est. Cost $20.18 Unrealized —
BIV VANGUARD INTERMED TERM ETF 1.0%
Value ($000) $1,785 Shares 19,230 Est. Cost $92.82 Unrealized —
AMGN AMGEN INC COM 0.9%
Value ($000) $1,709 Shares 7,436 Est. Cost $196.32 Unrealized 0.0%
IJH ISHARES TRUST CORE S P MCP ETF 0.8%
Value ($000) $1,551 Shares 6,751 Est. Cost $229.74 Unrealized —
VCIT VANGUARD INT TERM CORP ETF 0.8%
Value ($000) $1,539 Shares 15,849 Est. Cost $97.10 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 0.8%
Value ($000) $1,513 Shares 43,143 Est. Cost $35.07 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 0.8%
Value ($000) $1,502 Shares 25,024 Est. Cost $60.02 Unrealized —
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,401 Shares 5,277 Est. Cost $242.47 Unrealized 0.0%
UNP UNION PACIFIC CORP COM 0.7%
Value ($000) $1,224 Shares 5,879 Est. Cost $178.06 Unrealized 0.0%
JNJ JOHNSON JOHNSON COM 0.6%
Value ($000) $1,106 Shares 7,031 Est. Cost $127.53 Unrealized 0.0%
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 0.6%
Value ($000) $1,079 Shares 34,626 Est. Cost $31.16 Unrealized —
SHM SPDR SPDR NUVEEN BLOMBERG SHRT T 0.5%
Value ($000) $1,015 Shares 20,397 Est. Cost $49.76 Unrealized —
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES ETF 0.5%
Value ($000) $965 Shares 16,581 Est. Cost $58.20 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $920 Shares 4,139 Est. Cost $206.04 Unrealized 0.0%
GWX SPDR INDEX SHARES FUNDS S P INTL SMLCP ETF 0.5%
Value ($000) $907 Shares 25,634 Est. Cost $35.38 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.5%
Value ($000) $904 Shares 21,937 Est. Cost $30.36 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $897 Shares 5,893 Est. Cost $124.71 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $749 Shares 2,138 Est. Cost $308.19 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC COM 0.4%
Value ($000) $738 Shares 4,499 Est. Cost $134.60 Unrealized 0.0%
MMM 3M COMPANY COM 0.4%
Value ($000) $736 Shares 4,215 Est. Cost $117.52 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $721 Shares 9,346 Est. Cost $65.64 Unrealized 0.0%
MDT MEDTRONIC PLC COM 0.4%
Value ($000) $715 Shares 6,111 Est. Cost $95.08 Unrealized 0.0%
JPM JP MORGAN CHASE CO COM 0.4%
Value ($000) $714 Shares 5,621 Est. Cost $98.14 Unrealized 0.0%
WMT WALMART INC COM 0.4%
Value ($000) $710 Shares 4,932 Est. Cost $45.24 Unrealized 0.0%
T AT T INC COM 0.4%
Value ($000) $690 Shares 24,017 Est. Cost $15.38 Unrealized 0.0%
KO COCA COLA CO COM 0.4%
Value ($000) $677 Shares 12,356 Est. Cost $44.27 Unrealized 0.0%
SPHY SPDR PORTFLI HIGH YLD ETF 0.4%
Value ($000) $677 Shares 25,585 Est. Cost $26.46 Unrealized —
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $674 Shares 6,302 Est. Cost $85.15 Unrealized 0.0%
EBND SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR 0.4%
Value ($000) $673 Shares 24,028 Est. Cost $28.01 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.4%
Value ($000) $672 Shares 11,445 Est. Cost $43.98 Unrealized 0.0%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 0.4%
Value ($000) $669 Shares 14,833 Est. Cost $45.10 Unrealized —
TFC TRUIST FINANCIAL CORPORATION COM 0.3%
Value ($000) $630 Shares 13,144 Est. Cost $35.66 Unrealized 0.0%
IJR ISHARES TRUST CORE S P SCP ETF 0.3%
Value ($000) $619 Shares 6,744 Est. Cost $91.79 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $591 Shares 2,704 Est. Cost $197.22 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.3%
Value ($000) $566 Shares 2,443 Est. Cost $220.20 Unrealized 0.0%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.3%
Value ($000) $550 Shares 17,541 Est. Cost $31.36 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $549 Shares 3,694 Est. Cost $130.64 Unrealized 0.0%
RWO SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF 0.3%
Value ($000) $505 Shares 11,378 Est. Cost $44.38 Unrealized —
EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.3%
Value ($000) $489 Shares 4,224 Est. Cost $115.77 Unrealized —
HYLB DBX ETF TRUST XTRACK USD HIGH ETF 0.3%
Value ($000) $478 Shares 9,554 Est. Cost $50.03 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $464 Shares 5,431 Est. Cost $73.42 Unrealized 0.0%
FMHI FIRST TRUST EXCHANGE TRADED FU MUNI HI INCM ETF 0.2%
Value ($000) $464 Shares 8,650 Est. Cost $53.64 Unrealized —
USB US BANCORP COM 0.2%
Value ($000) $463 Shares 9,939 Est. Cost $33.86 Unrealized 0.0%
DIS WALT DISNEY COMPANY THE COM 0.2%
Value ($000) $448 Shares 2,473 Est. Cost $140.23 Unrealized 0.0%
MCD MCDONALD S CORPORATION COM 0.2%
Value ($000) $434 Shares 2,023 Est. Cost $193.25 Unrealized 0.0%
FDN FIRST TRUST EXCHANGE TRADED FU DJ INTERNT IDX ETF 0.2%
Value ($000) $426 Shares 2,011 Est. Cost $211.83 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $391 Shares 2,149 Est. Cost $153.98 Unrealized 0.0%
RNEM FIRST TR EXCHANGE TRADED FD VI EMERGING MKTS ETF 0.2%
Value ($000) $357 Shares 7,647 Est. Cost $46.68 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $351 Shares 2,371 Est. Cost $121.24 Unrealized 0.0%
PFE PFIZER INC COM 0.2%
Value ($000) $345 Shares 9,379 Est. Cost $28.63 Unrealized 0.0%
EWX SPDR INDEX SHARES FUNDS S P EMKTSC ETF 0.2%
Value ($000) $339 Shares 6,569 Est. Cost $51.61 Unrealized —
PG PROCTER GAMBLE CO COM 0.2%
Value ($000) $331 Shares 2,385 Est. Cost $123.16 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.2%
Value ($000) $328 Shares 6,368 Est. Cost $45.61 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $319 Shares 4,790 Est. Cost $59.11 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $313 Shares 4,333 Est. Cost $64.61 Unrealized 0.0%
CASY CASEY S GENERAL STORES INC COM 0.2%
Value ($000) $301 Shares 1,690 Est. Cost $175.67 Unrealized 0.0%
VTI VANGUARD TOTAL STK MKT ETF 0.2%
Value ($000) $283 Shares 1,457 Est. Cost $194.23 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $279 Shares 2,607 Est. Cost $78.94 Unrealized 0.0%
FTA FIRST TRUST LARGE CAP VALUE AL COM SHS ETF 0.1%
Value ($000) $272 Shares 4,953 Est. Cost $54.92 Unrealized —
MET METLIFE INC COM 0.1%
Value ($000) $268 Shares 5,711 Est. Cost $37.01 Unrealized 0.0%
DVY ISHARES TRUST SELECT DIVID ETF 0.1%
Value ($000) $263 Shares 2,740 Est. Cost $95.99 Unrealized —
FAAR FIRST TRUST EXCHANGE TRADED FU ALT ABSLT STRG ETF 0.1%
Value ($000) $257 Shares 9,443 Est. Cost $27.22 Unrealized —
FEM FIRST TRUST EXCHANGE TRADED AL EMERG MKT ALPH ETF 0.1%
Value ($000) $235 Shares 9,333 Est. Cost $25.18 Unrealized —
CVS CVS HEALTH CORPORATION COM 0.1%
Value ($000) $230 Shares 3,369 Est. Cost $55.22 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $224 Shares 4,514 Est. Cost $44.02 Unrealized 0.0%
ABT ABBOTT LABORATORIES COM 0.1%
Value ($000) $222 Shares 2,027 Est. Cost $99.26 Unrealized 0.0%
FMF FIRST TR EXCHANGE TRADED FD V MNGD FUTRS STRGY ETF 0.1%
Value ($000) $220 Shares 4,858 Est. Cost $45.29 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $219 Shares 311 Est. Cost $170.65 Unrealized 0.0%
FEP FIRST TRUST EXCHANGE TRADED AL EUROPE ALPHADEX ETF 0.1%
Value ($000) $210 Shares 5,518 Est. Cost $38.06 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF 0.1%
Value ($000) $209 Shares 4,305 Est. Cost $48.55 Unrealized —
CEF SPROTT PHYSICAL GOLD AND SILVE TR UNIT 0.1%
Value ($000) $205 Shares 10,600 Est. Cost $19.34 Unrealized —
— NUVEEN MUN VALUE FUND COM 0.1%
Value ($000) $156 Shares 14,055 Est. Cost $11.10 Unrealized —