FSB PREMIER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0000887748 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Feb 22, 2022

Total Value ($000): $185,602 (100.0% shares, 0.0% debt)

Holdings (100)

VOO VANGUARD S P 500 ETF SHS 9.0%
Value ($000) $16,745 Shares 45,967 Est. Cost $348.02 Unrealized —
VEA VANGUARD FTSE DEV MKT ETF 6.0%
Value ($000) $11,111 Shares 226,265 Est. Cost $47.25 Unrealized —
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 5.1%
Value ($000) $9,551 Shares 180,796 Est. Cost $54.71 Unrealized —
FTC FIRST TRUST EXCHANGE TRADED AL COM SHS ETF 5.1%
Value ($000) $9,547 Shares 97,771 Est. Cost $96.63 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO S P 500 ETF 4.8%
Value ($000) $8,978 Shares 192,624 Est. Cost $43.96 Unrealized —
SHRY FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF 4.3%
Value ($000) $7,904 Shares 261,128 Est. Cost $27.35 Unrealized —
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 3.6%
Value ($000) $6,650 Shares 117,853 Est. Cost $56.72 Unrealized —
FTCS FIRST TRUST EXCHANGE TRADED FU CAP STRENGTH ETF 3.2%
Value ($000) $6,006 Shares 84,814 Est. Cost $67.50 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 2.8%
Value ($000) $5,273 Shares 177,873 Est. Cost $30.79 Unrealized —
BNDX VANGUARD TOTAL INT BD ETF 2.8%
Value ($000) $5,242 Shares 91,780 Est. Cost $58.37 Unrealized —
— FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF 2.5%
Value ($000) $4,661 Shares 87,294 Est. Cost $52.45 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 2.5%
Value ($000) $4,649 Shares 131,504 Est. Cost $33.75 Unrealized —
FSCS FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF 2.5%
Value ($000) $4,608 Shares 165,779 Est. Cost $24.38 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 2.4%
Value ($000) $4,465 Shares 123,192 Est. Cost $37.18 Unrealized —
BSV VANGUARD SHORT TRM BOND ETF 2.2%
Value ($000) $4,148 Shares 50,479 Est. Cost $82.74 Unrealized —
DE DEERE CO COM 2.1%
Value ($000) $3,895 Shares 10,412 Est. Cost $232.12 Unrealized +32.5%
VWO VANGUARD FTSE EMR MKT ETF 1.9%
Value ($000) $3,503 Shares 67,304 Est. Cost $50.29 Unrealized —
VXF VANGUARD EXTEND MKT ETF 1.9%
Value ($000) $3,496 Shares 19,766 Est. Cost $166.76 Unrealized —
AFLG FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETF 1.5%
Value ($000) $2,733 Shares 114,776 Est. Cost $22.37 Unrealized —
VMBS VANGUARD MTG BKD SECS ETF 1.3%
Value ($000) $2,458 Shares 46,072 Est. Cost $53.92 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 1.3%
Value ($000) $2,335 Shares 45,735 Est. Cost $51.47 Unrealized —
BLV VANGUARD LONG TERM BOND ETF 1.2%
Value ($000) $2,313 Shares 23,575 Est. Cost $106.36 Unrealized —
FSGS FIRST TR EXCHANGE TRADED FD VI SMAL CP US EQT ETF 1.2%
Value ($000) $2,246 Shares 79,493 Est. Cost $24.04 Unrealized —
BIV VANGUARD INTERMED TERM ETF 1.2%
Value ($000) $2,177 Shares 24,543 Est. Cost $91.93 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.1%
Value ($000) $2,063 Shares 47,124 Est. Cost $42.16 Unrealized —
AAPL APPLE INC COM 1.1%
Value ($000) $2,001 Shares 16,382 Est. Cost $117.01 Unrealized +6.9%
IVV ISHARES TRUST CORE S P500 ETF 1.0%
Value ($000) $1,907 Shares 4,795 Est. Cost $375.37 Unrealized —
AMGN AMGEN INC COM 1.0%
Value ($000) $1,859 Shares 7,474 Est. Cost $196.32 Unrealized +4.3%
FPE FIRST TRUST EXCHANGE TRADED FU PFD SECS INC ETF 1.0%
Value ($000) $1,824 Shares 90,568 Est. Cost $20.18 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 0.9%
Value ($000) $1,598 Shares 42,095 Est. Cost $35.07 Unrealized —
HD HOME DEPOT INC COM 0.9%
Value ($000) $1,582 Shares 5,185 Est. Cost $242.47 Unrealized +0.8%
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 0.8%
Value ($000) $1,493 Shares 24,911 Est. Cost $60.02 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.7%
Value ($000) $1,341 Shares 24,027 Est. Cost $31.49 Unrealized +37.6%
UNP UNION PACIFIC CORP COM 0.7%
Value ($000) $1,295 Shares 5,879 Est. Cost $178.06 Unrealized +5.6%
SPSM SPDR PORTFOLIO S P 600 SM CAP ETF 0.7%
Value ($000) $1,259 Shares 29,797 Est. Cost $35.79 Unrealized —
JNJ JOHNSON JOHNSON COM 0.6%
Value ($000) $1,089 Shares 6,626 Est. Cost $127.53 Unrealized +10.4%
SPMD SPDR SERIES TRUST PORTFOLIO S P 400 MID CAP ETF 0.6%
Value ($000) $1,024 Shares 22,384 Est. Cost $45.75 Unrealized —
SHM SPDR SPDR NUVEEN BLOMBERG SHRT T 0.5%
Value ($000) $911 Shares 18,386 Est. Cost $49.76 Unrealized —
JPM JP MORGAN CHASE CO COM 0.5%
Value ($000) $857 Shares 5,630 Est. Cost $98.14 Unrealized +29.7%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $849 Shares 3,603 Est. Cost $206.04 Unrealized +8.2%
IJH ISHARES TRUST CORE S P MCP ETF 0.4%
Value ($000) $807 Shares 3,103 Est. Cost $229.74 Unrealized —
MMM 3M COMPANY COM 0.4%
Value ($000) $791 Shares 4,106 Est. Cost $117.52 Unrealized +6.4%
VCIT VANGUARD INT TERM CORP ETF 0.4%
Value ($000) $770 Shares 8,287 Est. Cost $97.10 Unrealized —
T AT T INC COM 0.4%
Value ($000) $758 Shares 25,057 Est. Cost $15.41 Unrealized +4.8%
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $750 Shares 4,131 Est. Cost $132.37 Unrealized +11.1%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $749 Shares 2,014 Est. Cost $308.19 Unrealized +3.7%
GWX SPDR INDEX SHARES FUNDS S P INTL SMLCP ETF 0.4%
Value ($000) $747 Shares 20,014 Est. Cost $35.38 Unrealized —
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 0.4%
Value ($000) $747 Shares 24,482 Est. Cost $31.16 Unrealized —
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.4%
Value ($000) $736 Shares 23,532 Est. Cost $31.34 Unrealized —
TXN TEXAS INSTRUMENTS INC COM 0.4%
Value ($000) $728 Shares 3,856 Est. Cost $134.60 Unrealized +12.5%
WMT WALMART INC COM 0.4%
Value ($000) $715 Shares 5,269 Est. Cost $45.12 Unrealized -4.0%
MDT MEDTRONIC PLC COM 0.4%
Value ($000) $703 Shares 5,951 Est. Cost $95.08 Unrealized +7.0%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.4%
Value ($000) $687 Shares 2,693 Est. Cost $222.31 Unrealized +9.2%
TFC TRUIST FINANCIAL CORPORATION COM 0.4%
Value ($000) $681 Shares 11,681 Est. Cost $35.66 Unrealized +22.2%
V VISA INC COM CL A 0.4%
Value ($000) $665 Shares 3,143 Est. Cost $198.05 Unrealized +2.6%
MET METLIFE INC COM 0.4%
Value ($000) $661 Shares 10,877 Est. Cost $42.04 Unrealized +13.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $647 Shares 8,567 Est. Cost $65.64 Unrealized +4.8%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $637 Shares 5,832 Est. Cost $85.15 Unrealized +10.4%
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $631 Shares 9,490 Est. Cost $56.59 Unrealized -4.5%
KO COCA COLA CO COM 0.3%
Value ($000) $627 Shares 11,912 Est. Cost $44.27 Unrealized -2.0%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $623 Shares 10,713 Est. Cost $43.98 Unrealized -3.9%
AFL AFLAC INC COM 0.3%
Value ($000) $590 Shares 11,532 Est. Cost $36.33 Unrealized +18.0%
SPHY SPDR PORTFLI HIGH YLD ETF 0.3%
Value ($000) $541 Shares 20,395 Est. Cost $26.46 Unrealized —
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 0.3%
Value ($000) $530 Shares 11,604 Est. Cost $45.67 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $515 Shares 6,534 Est. Cost $72.84 Unrealized -3.9%
EBND SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR 0.3%
Value ($000) $500 Shares 19,241 Est. Cost $28.01 Unrealized —
CAT CATERPILLAR INC COM 0.3%
Value ($000) $493 Shares 2,129 Est. Cost $153.98 Unrealized +22.8%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES ETF 0.3%
Value ($000) $482 Shares 8,562 Est. Cost $58.20 Unrealized —
FMHI FIRST TRUST EXCHANGE TRADED FU MUNI HI INCM ETF 0.3%
Value ($000) $471 Shares 8,650 Est. Cost $53.64 Unrealized —
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 0.3%
Value ($000) $469 Shares 12,033 Est. Cost $45.10 Unrealized —
DIS WALT DISNEY COMPANY THE COM 0.2%
Value ($000) $459 Shares 2,488 Est. Cost $140.23 Unrealized +28.5%
MCD MCDONALD S CORPORATION COM 0.2%
Value ($000) $450 Shares 2,010 Est. Cost $193.25 Unrealized -1.0%
RWO SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF 0.2%
Value ($000) $424 Shares 8,987 Est. Cost $44.38 Unrealized —
RNEM FIRST TR EXCHANGE TRADED FD VI EMERGING MKTS ETF 0.2%
Value ($000) $396 Shares 7,979 Est. Cost $46.81 Unrealized —
CASY CASEY S GENERAL STORES INC COM 0.2%
Value ($000) $378 Shares 1,752 Est. Cost $176.32 Unrealized +10.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $365 Shares 2,584 Est. Cost $120.96 Unrealized -2.5%
PFE PFIZER INC COM 0.2%
Value ($000) $346 Shares 9,554 Est. Cost $28.62 Unrealized -2.0%
LNT ALLIANT ENERGY CORP COM 0.2%
Value ($000) $344 Shares 6,368 Est. Cost $45.61 Unrealized -6.7%
FTA FIRST TRUST LARGE CAP VALUE AL COM SHS ETF 0.2%
Value ($000) $331 Shares 5,213 Est. Cost $55.34 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $329 Shares 4,408 Est. Cost $64.52 Unrealized -8.3%
PG PROCTER GAMBLE CO COM 0.2%
Value ($000) $323 Shares 2,388 Est. Cost $123.16 Unrealized -6.1%
IJR ISHARES TRUST CORE S P SCP ETF 0.2%
Value ($000) $321 Shares 2,964 Est. Cost $91.79 Unrealized —
DVY ISHARES TRUST SELECT DIVID ETF 0.2%
Value ($000) $312 Shares 2,740 Est. Cost $95.99 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $303 Shares 2,291 Est. Cost $124.71 Unrealized +4.0%
INTC INTEL CORP COM 0.1%
Value ($000) $269 Shares 4,213 Est. Cost $44.02 Unrealized +22.9%
VTI VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $261 Shares 1,264 Est. Cost $194.23 Unrealized —
ABT ABBOTT LABORATORIES COM 0.1%
Value ($000) $243 Shares 2,028 Est. Cost $99.26 Unrealized +9.4%
CVX CHEVRON CORPORATION COM 0.1%
Value ($000) $241 Shares 2,308 Est. Cost $79.58 Unrealized 0.0%
FAAR FIRST TRUST EXCHANGE TRADED FU ALT ABSLT STRG ETF 0.1%
Value ($000) $238 Shares 8,268 Est. Cost $27.22 Unrealized —
FEM FIRST TRUST EXCHANGE TRADED AL EMERG MKT ALPH ETF 0.1%
Value ($000) $237 Shares 9,000 Est. Cost $25.18 Unrealized —
HYLB DBX ETF TRUST XTRACK USD HIGH ETF 0.1%
Value ($000) $229 Shares 4,586 Est. Cost $50.03 Unrealized —
USB US BANCORP COM 0.1%
Value ($000) $221 Shares 4,007 Est. Cost $33.86 Unrealized +19.1%
ABBV ABBVIE INC COM 0.1%
Value ($000) $215 Shares 1,993 Est. Cost $78.94 Unrealized +12.6%
LOW LOWE S COMPANIES INC COM 0.1%
Value ($000) $214 Shares 1,126 Est. Cost $156.97 Unrealized 0.0%
EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.1%
Value ($000) $209 Shares 1,923 Est. Cost $115.77 Unrealized —
FMF FIRST TR EXCHANGE TRADED FD V MNGD FUTRS STRGY ETF 0.1%
Value ($000) $202 Shares 4,267 Est. Cost $45.29 Unrealized —
CVS CVS HEALTH CORPORATION COM 0.1%
Value ($000) $202 Shares 2,689 Est. Cost $55.22 Unrealized +12.8%
HYLS FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF 0.1%
Value ($000) $201 Shares 4,146 Est. Cost $48.55 Unrealized —
— NUVEEN MUN VALUE FUND COM 0.1%
Value ($000) $156 Shares 14,055 Est. Cost $11.10 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM USD0.01 0.0%
Value ($000) $86 Shares 10,029 Est. Cost $8.58 Unrealized —