FSB PREMIER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0000887748 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Feb 22, 2022

Total Value ($000): $195,401 (100.0% shares, 0.0% debt)

Holdings (101)

VOO VANGUARD S P 500 ETF SHS 9.3%
Value ($000) $18,113 Shares 46,029 Est. Cost $348.02 Unrealized —
VEA VANGUARD FTSE DEV MKT ETF 5.8%
Value ($000) $11,240 Shares 218,169 Est. Cost $47.25 Unrealized —
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 5.3%
Value ($000) $10,272 Shares 191,532 Est. Cost $54.65 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO S P 500 ETF 4.9%
Value ($000) $9,524 Shares 189,231 Est. Cost $43.96 Unrealized —
FTC FIRST TRUST EXCHANGE TRADED AL COM SHS ETF 4.8%
Value ($000) $9,460 Shares 86,177 Est. Cost $96.63 Unrealized —
SHRY FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF 4.3%
Value ($000) $8,456 Shares 262,687 Est. Cost $27.35 Unrealized —
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 3.7%
Value ($000) $7,287 Shares 127,224 Est. Cost $56.76 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 3.5%
Value ($000) $6,867 Shares 172,669 Est. Cost $38.62 Unrealized —
FTCS FIRST TRUST EXCHANGE TRADED FU CAP STRENGTH ETF 3.4%
Value ($000) $6,661 Shares 88,178 Est. Cost $67.81 Unrealized —
BNDX VANGUARD TOTAL INT BD ETF 2.7%
Value ($000) $5,254 Shares 92,026 Est. Cost $58.37 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 2.7%
Value ($000) $5,187 Shares 172,849 Est. Cost $30.79 Unrealized —
— FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF 2.6%
Value ($000) $5,142 Shares 92,475 Est. Cost $52.63 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 2.4%
Value ($000) $4,765 Shares 129,524 Est. Cost $33.75 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 2.4%
Value ($000) $4,725 Shares 128,750 Est. Cost $37.16 Unrealized —
AFLG FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETF 2.4%
Value ($000) $4,672 Shares 183,808 Est. Cost $23.52 Unrealized —
BSV VANGUARD SHORT TRM BOND ETF 2.1%
Value ($000) $4,160 Shares 50,636 Est. Cost $82.74 Unrealized —
FSCS FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF 2.1%
Value ($000) $4,152 Shares 143,303 Est. Cost $24.38 Unrealized —
VXF VANGUARD EXTEND MKT ETF 1.9%
Value ($000) $3,756 Shares 19,918 Est. Cost $166.76 Unrealized —
DE DEERE CO COM 1.9%
Value ($000) $3,705 Shares 10,506 Est. Cost $232.12 Unrealized +47.7%
VWO VANGUARD FTSE EMR MKT ETF 1.8%
Value ($000) $3,592 Shares 66,153 Est. Cost $50.29 Unrealized —
VMBS VANGUARD MTG BKD SECS ETF 1.3%
Value ($000) $2,458 Shares 46,069 Est. Cost $53.92 Unrealized —
BLV VANGUARD LONG TERM BOND ETF 1.3%
Value ($000) $2,450 Shares 23,782 Est. Cost $106.36 Unrealized —
BIV VANGUARD INTERMED TERM ETF 1.2%
Value ($000) $2,261 Shares 25,137 Est. Cost $91.88 Unrealized —
AAPL APPLE INC COM 1.1%
Value ($000) $2,216 Shares 16,180 Est. Cost $117.01 Unrealized +8.1%
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.1%
Value ($000) $2,129 Shares 46,809 Est. Cost $42.16 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 1.1%
Value ($000) $2,071 Shares 40,693 Est. Cost $51.47 Unrealized —
AMGN AMGEN INC COM 0.9%
Value ($000) $1,747 Shares 7,167 Est. Cost $196.32 Unrealized +8.2%
FSMB FIRST TRUST EXCHANGE TRADED FU SHRT DUR MNG MUN ETF 0.8%
Value ($000) $1,650 Shares 78,932 Est. Cost $20.90 Unrealized —
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,627 Shares 5,105 Est. Cost $242.47 Unrealized +17.1%
XOM EXXON MOBIL CORPORATION COM 0.8%
Value ($000) $1,565 Shares 24,812 Est. Cost $32.07 Unrealized +56.0%
IVV ISHARES TRUST CORE S P500 ETF 0.7%
Value ($000) $1,369 Shares 3,185 Est. Cost $375.37 Unrealized —
UNP UNION PACIFIC CORP COM 0.7%
Value ($000) $1,292 Shares 5,879 Est. Cost $178.06 Unrealized +12.5%
SPSM SPDR PORTFOLIO S P 600 SM CAP ETF 0.7%
Value ($000) $1,280 Shares 29,148 Est. Cost $35.79 Unrealized —
JNJ JOHNSON JOHNSON COM 0.6%
Value ($000) $1,075 Shares 6,529 Est. Cost $127.53 Unrealized +13.6%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $1,065 Shares 3,932 Est. Cost $209.28 Unrealized +16.9%
SPMD SPDR SERIES TRUST PORTFOLIO S P 400 MID CAP ETF 0.5%
Value ($000) $1,027 Shares 21,764 Est. Cost $45.75 Unrealized —
FMAY FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER 0.5%
Value ($000) $925 Shares 25,585 Est. Cost $36.15 Unrealized —
JPM JP MORGAN CHASE CO COM 0.5%
Value ($000) $905 Shares 5,818 Est. Cost $99.49 Unrealized +40.5%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.4%
Value ($000) $849 Shares 3,058 Est. Cost $229.12 Unrealized +22.0%
MMM 3M COMPANY COM 0.4%
Value ($000) $838 Shares 4,220 Est. Cost $118.14 Unrealized +18.9%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $771 Shares 1,927 Est. Cost $308.19 Unrealized +19.7%
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $751 Shares 3,992 Est. Cost $132.37 Unrealized +29.1%
GWX SPDR INDEX SHARES FUNDS S P INTL SMLCP ETF 0.4%
Value ($000) $747 Shares 19,346 Est. Cost $35.38 Unrealized —
V VISA INC COM CL A 0.4%
Value ($000) $741 Shares 3,171 Est. Cost $198.05 Unrealized +11.6%
TXN TEXAS INSTRUMENTS INC COM 0.4%
Value ($000) $730 Shares 3,799 Est. Cost $134.60 Unrealized +22.0%
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 0.4%
Value ($000) $723 Shares 23,238 Est. Cost $31.16 Unrealized —
MDT MEDTRONIC PLC COM 0.4%
Value ($000) $721 Shares 5,814 Est. Cost $95.08 Unrealized +15.2%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.4%
Value ($000) $715 Shares 22,864 Est. Cost $31.34 Unrealized —
WMT WALMART INC COM 0.4%
Value ($000) $712 Shares 5,055 Est. Cost $45.12 Unrealized -2.9%
T AT T INC COM 0.4%
Value ($000) $696 Shares 24,206 Est. Cost $15.41 Unrealized +10.2%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $659 Shares 5,899 Est. Cost $85.34 Unrealized +19.1%
KO COCA COLA CO COM 0.3%
Value ($000) $658 Shares 12,162 Est. Cost $44.33 Unrealized +6.6%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $630 Shares 11,247 Est. Cost $43.95 Unrealized -1.2%
MET METLIFE INC COM 0.3%
Value ($000) $629 Shares 10,514 Est. Cost $42.04 Unrealized +31.0%
TFC TRUIST FINANCIAL CORPORATION COM 0.3%
Value ($000) $628 Shares 11,315 Est. Cost $35.66 Unrealized +31.9%
AFL AFLAC INC COM 0.3%
Value ($000) $605 Shares 11,282 Est. Cost $36.33 Unrealized +34.9%
IJH ISHARES TRUST CORE S P MCP ETF 0.3%
Value ($000) $601 Shares 2,238 Est. Cost $229.74 Unrealized —
VCIT VANGUARD INT TERM CORP ETF 0.3%
Value ($000) $571 Shares 6,014 Est. Cost $97.10 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $564 Shares 7,706 Est. Cost $65.64 Unrealized +1.3%
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $560 Shares 8,506 Est. Cost $56.59 Unrealized +5.9%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 0.3%
Value ($000) $555 Shares 11,994 Est. Cost $45.69 Unrealized —
SPHY SPDR PORTFLI HIGH YLD ETF 0.3%
Value ($000) $536 Shares 19,967 Est. Cost $26.46 Unrealized —
MCD MCDONALD S CORPORATION COM 0.3%
Value ($000) $532 Shares 2,304 Est. Cost $195.30 Unrealized +7.2%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $524 Shares 2,412 Est. Cost $160.77 Unrealized +31.8%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 0.3%
Value ($000) $523 Shares 12,681 Est. Cost $44.90 Unrealized —
EBND SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR 0.3%
Value ($000) $511 Shares 19,340 Est. Cost $28.01 Unrealized —
FPE FIRST TRUST EXCHANGE TRADED FU PFD SECS INC ETF 0.3%
Value ($000) $492 Shares 23,895 Est. Cost $20.18 Unrealized —
FMHI FIRST TRUST EXCHANGE TRADED FU MUNI HI INCM ETF 0.2%
Value ($000) $486 Shares 8,650 Est. Cost $53.64 Unrealized —
RWO SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF 0.2%
Value ($000) $453 Shares 8,813 Est. Cost $44.38 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $445 Shares 3,009 Est. Cost $121.70 Unrealized +3.7%
DIS WALT DISNEY COMPANY THE COM 0.2%
Value ($000) $445 Shares 2,537 Est. Cost $140.92 Unrealized +24.7%
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 0.2%
Value ($000) $428 Shares 7,154 Est. Cost $60.02 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $410 Shares 10,475 Est. Cost $28.83 Unrealized +7.5%
CASY CASEY S GENERAL STORES INC COM 0.2%
Value ($000) $401 Shares 2,062 Est. Cost $181.28 Unrealized +15.5%
FAPR FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER 0.2%
Value ($000) $400 Shares 13,002 Est. Cost $30.76 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $396 Shares 4,877 Est. Cost $72.84 Unrealized +0.8%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES ETF 0.2%
Value ($000) $395 Shares 6,963 Est. Cost $58.20 Unrealized —
PG PROCTER GAMBLE CO COM 0.2%
Value ($000) $385 Shares 2,855 Est. Cost $122.76 Unrealized -1.7%
LNT ALLIANT ENERGY CORP COM 0.2%
Value ($000) $364 Shares 6,543 Est. Cost $45.69 Unrealized +6.9%
FTA FIRST TRUST LARGE CAP VALUE AL COM SHS ETF 0.2%
Value ($000) $350 Shares 5,338 Est. Cost $55.58 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $328 Shares 2,295 Est. Cost $124.71 Unrealized -2.1%
DVY ISHARES TRUST SELECT DIVID ETF 0.2%
Value ($000) $319 Shares 2,740 Est. Cost $95.99 Unrealized —
CVX CHEVRON CORPORATION COM 0.2%
Value ($000) $319 Shares 3,049 Est. Cost $81.40 Unrealized +7.0%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $310 Shares 4,333 Est. Cost $64.52 Unrealized +1.0%
VTI VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $281 Shares 1,264 Est. Cost $194.23 Unrealized —
FEM FIRST TRUST EXCHANGE TRADED AL EMERG MKT ALPH ETF 0.1%
Value ($000) $259 Shares 9,277 Est. Cost $25.26 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $257 Shares 4,578 Est. Cost $44.78 Unrealized +19.6%
FAAR FIRST TRUST EXCHANGE TRADED FU ALT ABSLT STRG ETF 0.1%
Value ($000) $253 Shares 8,349 Est. Cost $27.22 Unrealized —
LOW LOWE S COMPANIES INC COM 0.1%
Value ($000) $248 Shares 1,279 Est. Cost $159.67 Unrealized +12.4%
USB US BANCORP COM 0.1%
Value ($000) $239 Shares 4,208 Est. Cost $34.52 Unrealized +38.3%
ABT ABBOTT LABORATORIES COM 0.1%
Value ($000) $235 Shares 2,029 Est. Cost $99.26 Unrealized +8.1%
FEP FIRST TRUST EXCHANGE TRADED AL EUROPE ALPHADEX ETF 0.1%
Value ($000) $234 Shares 5,492 Est. Cost $42.61 Unrealized —
FDN FIRST TRUST EXCHANGE TRADED FU DJ INTERNT IDX ETF 0.1%
Value ($000) $226 Shares 924 Est. Cost $244.59 Unrealized —
CVS CVS HEALTH CORPORATION COM 0.1%
Value ($000) $226 Shares 2,715 Est. Cost $55.22 Unrealized +27.6%
ABBV ABBVIE INC COM 0.1%
Value ($000) $225 Shares 1,997 Est. Cost $78.94 Unrealized +20.0%
IBM INTERNATIONAL BUS MACH CORP COM 0.1%
Value ($000) $218 Shares 1,492 Est. Cost $113.44 Unrealized 0.0%
META META PLATFORMS INC COM CL A 0.1%
Value ($000) $212 Shares 611 Est. Cost $318.58 Unrealized 0.0%
FMF FIRST TR EXCHANGE TRADED FD V MNGD FUTRS STRGY ETF 0.1%
Value ($000) $212 Shares 4,367 Est. Cost $45.36 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF 0.1%
Value ($000) $206 Shares 4,248 Est. Cost $48.55 Unrealized —
GOOG ALPHABET INC COM CL C 0.1%
Value ($000) $200 Shares 80 Est. Cost $118.29 Unrealized 0.0%
— NUVEEN MUN VALUE FUND COM 0.1%
Value ($000) $162 Shares 14,055 Est. Cost $11.10 Unrealized —