FSB PREMIER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0000887748 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Feb 23, 2022

Total Value ($000): $199,667 (100.0% shares, 0.0% debt)

Holdings (104)

VOO VANGUARD S P 500 ETF SHS 9.3%
Value ($000) $18,637 Shares 47,256 Est. Cost $349.22 Unrealized —
VEA VANGUARD FTSE DEV MKT ETF 5.7%
Value ($000) $11,450 Shares 226,785 Est. Cost $47.37 Unrealized —
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 5.1%
Value ($000) $10,193 Shares 190,359 Est. Cost $54.65 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO S P 500 ETF 4.8%
Value ($000) $9,556 Shares 189,381 Est. Cost $43.96 Unrealized —
FTC FIRST TRUST EXCHANGE TRADED AL COM SHS ETF 4.5%
Value ($000) $8,976 Shares 80,808 Est. Cost $96.63 Unrealized —
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 3.7%
Value ($000) $7,368 Shares 129,766 Est. Cost $56.76 Unrealized —
SHRY FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF 3.6%
Value ($000) $7,177 Shares 224,887 Est. Cost $27.35 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 3.3%
Value ($000) $6,681 Shares 170,440 Est. Cost $38.62 Unrealized —
FTCS FIRST TRUST EXCHANGE TRADED FU CAP STRENGTH ETF 3.1%
Value ($000) $6,214 Shares 83,065 Est. Cost $67.81 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 2.8%
Value ($000) $5,509 Shares 184,557 Est. Cost $30.73 Unrealized —
BNDX VANGUARD TOTAL INT BD ETF 2.7%
Value ($000) $5,320 Shares 93,408 Est. Cost $58.35 Unrealized —
— FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF 2.6%
Value ($000) $5,171 Shares 94,879 Est. Cost $52.68 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 2.4%
Value ($000) $4,747 Shares 131,110 Est. Cost $33.78 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 2.3%
Value ($000) $4,674 Shares 128,003 Est. Cost $37.16 Unrealized —
BSV VANGUARD SHORT TRM BOND ETF 2.2%
Value ($000) $4,409 Shares 53,815 Est. Cost $82.69 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE AL COM SHS ETF 2.0%
Value ($000) $3,975 Shares 61,718 Est. Cost $63.64 Unrealized —
FSCS FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF 1.9%
Value ($000) $3,887 Shares 135,217 Est. Cost $24.38 Unrealized —
VXF VANGUARD EXTEND MKT ETF 1.9%
Value ($000) $3,877 Shares 21,263 Est. Cost $167.75 Unrealized —
VWO VANGUARD FTSE EMR MKT ETF 1.8%
Value ($000) $3,620 Shares 72,398 Est. Cost $50.26 Unrealized —
DE DEERE CO COM 1.8%
Value ($000) $3,510 Shares 10,476 Est. Cost $232.12 Unrealized +46.2%
FSEP FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET 1.3%
Value ($000) $2,597 Shares 76,551 Est. Cost $33.93 Unrealized —
VMBS VANGUARD MTG BKD SECS ETF 1.3%
Value ($000) $2,521 Shares 47,312 Est. Cost $53.90 Unrealized —
BLV VANGUARD LONG TERM BOND ETF 1.2%
Value ($000) $2,492 Shares 24,358 Est. Cost $106.26 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 1.2%
Value ($000) $2,416 Shares 47,777 Est. Cost $51.33 Unrealized —
BIV VANGUARD INTERMED TERM ETF 1.2%
Value ($000) $2,370 Shares 26,509 Est. Cost $91.76 Unrealized —
FAUG FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF 1.1%
Value ($000) $2,265 Shares 62,112 Est. Cost $36.47 Unrealized —
AAPL APPLE INC COM 1.1%
Value ($000) $2,139 Shares 15,119 Est. Cost $117.01 Unrealized +23.0%
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.0%
Value ($000) $2,054 Shares 48,306 Est. Cost $42.17 Unrealized —
FSMB FIRST TRUST EXCHANGE TRADED FU SHRT DUR MNG MUN ETF 0.8%
Value ($000) $1,658 Shares 79,447 Est. Cost $20.90 Unrealized —
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,617 Shares 4,927 Est. Cost $242.47 Unrealized +21.5%
AMGN AMGEN INC COM 0.7%
Value ($000) $1,492 Shares 7,016 Est. Cost $196.32 Unrealized +2.0%
IVV ISHARES TRUST CORE S P500 ETF 0.6%
Value ($000) $1,259 Shares 2,924 Est. Cost $375.37 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.6%
Value ($000) $1,246 Shares 21,193 Est. Cost $32.07 Unrealized +51.1%
UNP UNION PACIFIC CORP COM 0.6%
Value ($000) $1,152 Shares 5,879 Est. Cost $178.06 Unrealized +9.6%
SPMD SPDR SERIES TRUST PORTFOLIO S P 400 MID CAP ETF 0.5%
Value ($000) $1,044 Shares 22,637 Est. Cost $45.76 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $1,041 Shares 3,694 Est. Cost $209.28 Unrealized +34.1%
SPSM SPDR PORTFOLIO S P 600 SM CAP ETF 0.5%
Value ($000) $1,037 Shares 24,355 Est. Cost $35.79 Unrealized —
JNJ JOHNSON JOHNSON COM 0.5%
Value ($000) $993 Shares 6,150 Est. Cost $127.53 Unrealized +17.8%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.5%
Value ($000) $949 Shares 3,479 Est. Cost $235.38 Unrealized +19.3%
FMAY FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER 0.5%
Value ($000) $929 Shares 25,585 Est. Cost $36.15 Unrealized —
SPTS SPDR PORTFOLIO SH TSR ETF 0.4%
Value ($000) $874 Shares 28,557 Est. Cost $30.61 Unrealized —
JPM JP MORGAN CHASE CO COM 0.4%
Value ($000) $862 Shares 5,266 Est. Cost $99.49 Unrealized +41.0%
MCD MCDONALD S CORPORATION COM 0.4%
Value ($000) $861 Shares 3,572 Est. Cost $202.59 Unrealized +6.5%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.4%
Value ($000) $798 Shares 25,554 Est. Cost $31.32 Unrealized —
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 0.4%
Value ($000) $784 Shares 25,234 Est. Cost $31.15 Unrealized —
VGSH VANGUARD SHORT TERM TREAS ETF 0.4%
Value ($000) $749 Shares 12,200 Est. Cost $61.39 Unrealized —
GWX SPDR INDEX SHARES FUNDS S P INTL SMLCP ETF 0.4%
Value ($000) $745 Shares 19,363 Est. Cost $35.38 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $738 Shares 3,769 Est. Cost $132.37 Unrealized +34.9%
AFLG FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETF 0.4%
Value ($000) $731 Shares 28,864 Est. Cost $23.52 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $707 Shares 1,809 Est. Cost $308.19 Unrealized +24.9%
V VISA INC COM CL A 0.4%
Value ($000) $706 Shares 3,170 Est. Cost $198.05 Unrealized +14.6%
WMT WALMART INC COM 0.4%
Value ($000) $704 Shares 5,055 Est. Cost $45.12 Unrealized +0.8%
FJUL FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JU 0.4%
Value ($000) $702 Shares 20,267 Est. Cost $34.64 Unrealized —
MDT MEDTRONIC PLC COM 0.3%
Value ($000) $694 Shares 5,542 Est. Cost $95.08 Unrealized +19.3%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 0.3%
Value ($000) $674 Shares 14,646 Est. Cost $45.75 Unrealized —
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value ($000) $670 Shares 3,488 Est. Cost $134.60 Unrealized +24.8%
MMM 3M COMPANY COM 0.3%
Value ($000) $669 Shares 3,817 Est. Cost $118.14 Unrealized +16.2%
T AT T INC COM 0.3%
Value ($000) $654 Shares 24,229 Est. Cost $15.41 Unrealized +4.3%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 0.3%
Value ($000) $624 Shares 15,121 Est. Cost $44.32 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $620 Shares 11,491 Est. Cost $43.92 Unrealized -3.6%
TFC TRUIST FINANCIAL CORPORATION COM 0.3%
Value ($000) $611 Shares 10,420 Est. Cost $35.66 Unrealized +26.5%
KO COCA COLA CO COM 0.3%
Value ($000) $599 Shares 11,422 Est. Cost $44.33 Unrealized +10.1%
MET METLIFE INC COM 0.3%
Value ($000) $589 Shares 9,555 Est. Cost $42.04 Unrealized +25.4%
AFL AFLAC INC COM 0.3%
Value ($000) $588 Shares 11,282 Est. Cost $36.33 Unrealized +36.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $583 Shares 7,433 Est. Cost $65.64 Unrealized +9.5%
EBND SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR 0.3%
Value ($000) $575 Shares 22,763 Est. Cost $27.60 Unrealized —
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $572 Shares 5,186 Est. Cost $85.34 Unrealized +23.9%
SPHY SPDR PORTFLI HIGH YLD ETF 0.3%
Value ($000) $552 Shares 20,625 Est. Cost $26.47 Unrealized —
VCIT VANGUARD INT TERM CORP ETF 0.3%
Value ($000) $531 Shares 5,628 Est. Cost $97.10 Unrealized —
FPE FIRST TRUST EXCHANGE TRADED FU PFD SECS INC ETF 0.3%
Value ($000) $528 Shares 25,750 Est. Cost $20.21 Unrealized —
IJH ISHARES TRUST CORE S P MCP ETF 0.3%
Value ($000) $509 Shares 1,936 Est. Cost $229.74 Unrealized —
FMHI FIRST TRUST EXCHANGE TRADED FU MUNI HI INCM ETF 0.2%
Value ($000) $482 Shares 8,650 Est. Cost $53.64 Unrealized —
CASY CASEY S GENERAL STORES INC COM 0.2%
Value ($000) $480 Shares 2,550 Est. Cost $183.13 Unrealized +4.3%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $455 Shares 7,283 Est. Cost $56.59 Unrealized +3.4%
RWO SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF 0.2%
Value ($000) $449 Shares 8,801 Est. Cost $44.38 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 0.2%
Value ($000) $419 Shares 6,990 Est. Cost $60.02 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $411 Shares 2,735 Est. Cost $121.70 Unrealized +10.9%
PFE PFIZER INC COM 0.2%
Value ($000) $406 Shares 9,449 Est. Cost $28.83 Unrealized +23.7%
DIS WALT DISNEY COMPANY THE COM 0.2%
Value ($000) $396 Shares 2,345 Est. Cost $140.92 Unrealized +23.6%
FAPR FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER 0.2%
Value ($000) $395 Shares 12,802 Est. Cost $30.76 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.2%
Value ($000) $366 Shares 6,543 Est. Cost $45.69 Unrealized +12.2%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES ETF 0.2%
Value ($000) $362 Shares 6,388 Est. Cost $58.20 Unrealized —
PG PROCTER GAMBLE CO COM 0.2%
Value ($000) $343 Shares 2,459 Est. Cost $122.76 Unrealized +3.7%
FEP FIRST TRUST EXCHANGE TRADED AL EUROPE ALPHADEX ETF 0.2%
Value ($000) $342 Shares 8,178 Est. Cost $42.35 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $338 Shares 1,762 Est. Cost $160.77 Unrealized +19.5%
GOOG ALPHABET INC COM CL C 0.2%
Value ($000) $338 Shares 127 Est. Cost $125.16 Unrealized +9.3%
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF 0.2%
Value ($000) $331 Shares 6,930 Est. Cost $47.76 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $314 Shares 4,333 Est. Cost $64.52 Unrealized -0.7%
DVY ISHARES TRUST SELECT DIVID ETF 0.2%
Value ($000) $314 Shares 2,740 Est. Cost $95.99 Unrealized —
LOW LOWE S COMPANIES INC COM 0.2%
Value ($000) $301 Shares 1,486 Est. Cost $163.00 Unrealized +12.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $292 Shares 2,271 Est. Cost $124.71 Unrealized +3.3%
META META PLATFORMS INC COM CL A 0.1%
Value ($000) $287 Shares 846 Est. Cost $329.44 Unrealized +8.6%
VTI VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $287 Shares 1,294 Est. Cost $194.87 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $286 Shares 3,293 Est. Cost $83.33 Unrealized 0.0%
FAAR FIRST TRUST EXCHANGE TRADED FU ALT ABSLT STRG ETF 0.1%
Value ($000) $264 Shares 8,652 Est. Cost $27.33 Unrealized —
CMCSA COMCAST CORP COM CL A 0.1%
Value ($000) $246 Shares 4,400 Est. Cost $51.39 Unrealized 0.0%
USB US BANCORP COM 0.1%
Value ($000) $245 Shares 4,136 Est. Cost $34.52 Unrealized +35.2%
CVS CVS HEALTH CORPORATION COM 0.1%
Value ($000) $234 Shares 2,767 Est. Cost $55.55 Unrealized +30.6%
INTC INTEL CORP COM 0.1%
Value ($000) $232 Shares 4,359 Est. Cost $44.78 Unrealized +11.2%
ABT ABBOTT LABORATORIES COM 0.1%
Value ($000) $220 Shares 1,870 Est. Cost $99.26 Unrealized +14.3%
CVX CHEVRON CORPORATION COM 0.1%
Value ($000) $217 Shares 2,141 Est. Cost $81.40 Unrealized +2.4%
FDN FIRST TRUST EXCHANGE TRADED FU DJ INTERNT IDX ETF 0.1%
Value ($000) $217 Shares 924 Est. Cost $244.59 Unrealized —
FMF FIRST TR EXCHANGE TRADED FD V MNGD FUTRS STRGY ETF 0.1%
Value ($000) $214 Shares 4,503 Est. Cost $45.43 Unrealized —
— NUVEEN MUN VALUE FUND COM 0.1%
Value ($000) $159 Shares 14,055 Est. Cost $11.10 Unrealized —