FSB PREMIER WEALTH MANAGEMENT, INC. Diversified Active

Location: Waterloo, IA

CIK: 0000887748 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

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

Holdings (134)

VOO VANGUARD S&P 500 ETF SHS 8.5%
Value $16.9M Shares 42,990 Est. Cost $349.22 Unrealized —
VEA VANGUARD FTSE DEV MKT ETF 5.0%
Value $10.06M Shares 221,879 Est. Cost $47.37 Unrealized —
FTCS FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETF 4.6%
Value $9.091M Shares 119,655 Est. Cost $70.61 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 4.3%
Value $8.624M Shares 171,365 Est. Cost $44.17 Unrealized —
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 4.1%
Value $8.148M Shares 170,332 Est. Cost $54.65 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 3.8%
Value $7.59M Shares 182,253 Est. Cost $39.22 Unrealized —
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 3.3%
Value $6.597M Shares 128,284 Est. Cost $56.76 Unrealized —
FTC FIRST TRUST EXCHANGETRADED AL COM SHS ETF 2.9%
Value $5.858M Shares 58,745 Est. Cost $96.63 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 2.4%
Value $4.844M Shares 180,487 Est. Cost $30.70 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE AL COM SHS ETF 2.4%
Value $4.783M Shares 68,781 Est. Cost $64.33 Unrealized —
BNDX VANGUARD TOTAL INT BD ETF 2.3%
Value $4.517M Shares 88,485 Est. Cost $58.35 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 2.1%
Value $4.198M Shares 130,150 Est. Cost $33.84 Unrealized —
DE DEERE & CO COM 2.0%
Value $4.034M Shares 10,484 Est. Cost $242.97 Unrealized +49.4%
BSV VANGUARD SHORT TRM BOND ETF 1.9%
Value $3.788M Shares 49,073 Est. Cost $82.69 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 1.8%
Value $3.67M Shares 110,484 Est. Cost $37.16 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 1.6%
Value $3.244M Shares 69,024 Est. Cost $49.01 Unrealized —
VXF VANGUARD EXTEND MKT ETF 1.6%
Value $3.225M Shares 21,113 Est. Cost $167.58 Unrealized —
VWO VANGUARD FTSE EMR MKT ETF 1.6%
Value $3.182M Shares 73,303 Est. Cost $50.02 Unrealized —
FDT FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF 1.5%
Value $2.931M Shares 53,950 Est. Cost $54.63 Unrealized —
FSEP FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET 1.3%
Value $2.606M Shares 76,579 Est. Cost $33.93 Unrealized —
SHRY FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF 1.2%
Value $2.391M Shares 74,442 Est. Cost $27.35 Unrealized —
AAPL APPLE INC COM 1.2%
Value $2.334M Shares 14,264 Est. Cost $117.01 Unrealized +40.9%
FAUG FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF 1.1%
Value $2.276M Shares 62,112 Est. Cost $36.47 Unrealized —
VMBS VANGUARD MTGBKD SECS ETF 1.0%
Value $2.064M Shares 42,567 Est. Cost $53.90 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 1.0%
Value $1.952M Shares 34,814 Est. Cost $56.07 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 1.0%
Value $1.948M Shares 39,992 Est. Cost $51.33 Unrealized —
BIV VANGUARD INTERMED TERM ETF 1.0%
Value $1.905M Shares 24,166 Est. Cost $91.76 Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF 1.0%
Value $1.9M Shares 70,564 Est. Cost $27.88 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.9%
Value $1.862M Shares 51,355 Est. Cost $42.02 Unrealized —
BLV VANGUARD LONG TERM BOND ETF 0.9%
Value $1.837M Shares 21,904 Est. Cost $106.26 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.9%
Value $1.696M Shares 19,455 Est. Cost $32.07 Unrealized +111.7%
FNOV FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF 0.8%
Value $1.624M Shares 44,510 Est. Cost $38.97 Unrealized —
FSMB FIRST TRUST EXCHANGETRADED FU SHRT DUR MNG MUN ETF 0.8%
Value $1.557M Shares 78,443 Est. Cost $20.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.7%
Value $1.49M Shares 4,499 Est. Cost $251.28 Unrealized +28.7%
— FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF 0.7%
Value $1.46M Shares 29,179 Est. Cost $52.68 Unrealized —
UNP UNION PACIFIC CORP COM 0.7%
Value $1.406M Shares 5,879 Est. Cost $178.06 Unrealized +29.5%
HD HOME DEPOT INC COM 0.7%
Value $1.375M Shares 4,412 Est. Cost $245.00 Unrealized +28.2%
FSCS FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF 0.7%
Value $1.319M Shares 46,418 Est. Cost $24.38 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value $1.314M Shares 4,537 Est. Cost $238.62 Unrealized +22.1%
IVV ISHARES TRUST CORE S&P500 ETF 0.6%
Value $1.19M Shares 2,771 Est. Cost $375.37 Unrealized —
BUFG FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI 0.5%
Value $1.067M Shares 56,014 Est. Cost $20.18 Unrealized —
FFEB FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF 0.5%
Value $1.06M Shares 28,713 Est. Cost $36.92 Unrealized —
SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF 0.5%
Value $1.058M Shares 23,506 Est. Cost $45.98 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value $1.008M Shares 5,499 Est. Cost $127.53 Unrealized +19.0%
SPSM SPDR PORTFOLIO S&P 600 SM CAP ETF 0.5%
Value $1.001M Shares 25,127 Est. Cost $36.19 Unrealized —
FAPR FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER 0.5%
Value $955K Shares 31,062 Est. Cost $30.75 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $942K Shares 1,797 Est. Cost $320.75 Unrealized +40.7%
PDBC INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF 0.5%
Value $929K Shares 49,469 Est. Cost $18.78 Unrealized —
GOOG ALPHABET INC COM CL C 0.5%
Value $917K Shares 384 Est. Cost $138.18 Unrealized -2.3%
V VISA INC COM CL A 0.5%
Value $900K Shares 4,079 Est. Cost $200.44 Unrealized +4.8%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 0.4%
Value $897K Shares 20,103 Est. Cost $45.46 Unrealized —
FMAY FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER 0.4%
Value $893K Shares 24,425 Est. Cost $36.15 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.4%
Value $855K Shares 3,547 Est. Cost $133.47 Unrealized +53.4%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 0.4%
Value $793K Shares 22,837 Est. Cost $41.22 Unrealized —
TIPX SPDR BLOOMBERG 1 10 YEAR TIPS ETF 0.4%
Value $790K Shares 38,659 Est. Cost $20.44 Unrealized —
MCD MCDONALD'S CORPORATION COM 0.4%
Value $788K Shares 3,103 Est. Cost $202.59 Unrealized +12.4%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.4%
Value $758K Shares 1,773 Est. Cost $428.10 Unrealized —
FEM FIRST TRUST EXCHANGETRADED AL EMERG MKT ALPH ETF 0.4%
Value $743K Shares 30,875 Est. Cost $24.33 Unrealized —
IJH ISHARES TRUST CORE S&P MCP ETF 0.4%
Value $700K Shares 2,734 Est. Cost $237.42 Unrealized —
JPM JP MORGAN CHASE & CO COM 0.3%
Value $676K Shares 5,482 Est. Cost $102.67 Unrealized +30.2%
FJUL FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JU 0.3%
Value $675K Shares 19,424 Est. Cost $34.68 Unrealized —
AFL AFLAC INC COM 0.3%
Value $668K Shares 11,282 Est. Cost $36.33 Unrealized +57.7%
GWX SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF 0.3%
Value $643K Shares 19,601 Est. Cost $35.43 Unrealized —
KO COCACOLA CO COM 0.3%
Value $643K Shares 9,715 Est. Cost $44.33 Unrealized +22.0%
DJAN FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF 0.3%
Value $639K Shares 20,039 Est. Cost $31.89 Unrealized —
FJAN FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET 0.3%
Value $637K Shares 18,914 Est. Cost $33.68 Unrealized —
MDT MEDTRONIC PLC COM 0.3%
Value $570K Shares 5,328 Est. Cost $94.99 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value $561K Shares 11,606 Est. Cost $43.87 Unrealized -5.4%
FOCT FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET 0.3%
Value $560K Shares 16,589 Est. Cost $35.56 Unrealized —
PEP PEPSICO INC COM 0.3%
Value $543K Shares 3,059 Est. Cost $124.42 Unrealized +19.3%
AMGN AMGEN INC COM 0.3%
Value $539K Shares 2,265 Est. Cost $196.65 Unrealized +3.4%
CASY CASEY'S GENERAL STORES INC COM 0.3%
Value $538K Shares 2,607 Est. Cost $183.14 Unrealized +0.4%
WMT WALMART INC COM 0.3%
Value $537K Shares 3,439 Est. Cost $45.12 Unrealized -1.2%
EBND SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR 0.3%
Value $534K Shares 24,889 Est. Cost $27.16 Unrealized —
MMM 3M COMPANY COM 0.3%
Value $532K Shares 3,620 Est. Cost $117.93 Unrealized -2.8%
SPTI SPDR SERIES TRUST PORTFLI INTRMDIT ETF 0.3%
Value $531K Shares 17,914 Est. Cost $29.64 Unrealized —
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value $526K Shares 2,991 Est. Cost $134.60 Unrealized +16.9%
MET METLIFE INC COM 0.3%
Value $520K Shares 7,684 Est. Cost $42.04 Unrealized +43.0%
FMAR FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER 0.3%
Value $515K Shares 15,751 Est. Cost $32.70 Unrealized —
META META PLATFORMS INC COM CL A 0.3%
Value $514K Shares 2,501 Est. Cost $320.03 Unrealized -22.4%
MA MASTERCARD INCORPORATED COM CL A 0.3%
Value $500K Shares 1,322 Est. Cost $337.80 Unrealized +4.1%
RWO SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF 0.2%
Value $492K Shares 9,232 Est. Cost $45.03 Unrealized —
VCIT VANGUARD INTTERM CORP ETF 0.2%
Value $490K Shares 5,969 Est. Cost $96.44 Unrealized —
T AT&T INC COM 0.2%
Value $464K Shares 23,927 Est. Cost $15.40 Unrealized -3.2%
FPE FIRST TRUST EXCHANGETRADED FU PFD SECS INC ETF 0.2%
Value $457K Shares 24,991 Est. Cost $20.23 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value $455K Shares 6,196 Est. Cost $65.64 Unrealized +9.8%
XEL XCEL ENERGY INC COM 0.2%
Value $452K Shares 6,037 Est. Cost $56.59 Unrealized +6.7%
QDEC FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF DEC 0.2%
Value $433K Shares 20,811 Est. Cost $20.81 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value $428K Shares 148 Est. Cost $171.15 Unrealized -9.7%
RXT RACKSPACE TECHNOLOGY INC COM 0.2%
Value $426K Shares 41,705 Est. Cost $14.30 Unrealized -17.4%
TFC TRUIST FINANCIAL CORPORATION COM 0.2%
Value $424K Shares 8,451 Est. Cost $35.66 Unrealized +42.0%
CAT CATERPILLAR INC COM 0.2%
Value $423K Shares 1,992 Est. Cost $164.38 Unrealized +18.9%
FMHI FIRST TRUST EXCHANGETRADED FU MUNI HI INCM ETF 0.2%
Value $423K Shares 8,650 Est. Cost $53.64 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.2%
Value $400K Shares 6,543 Est. Cost $45.69 Unrealized +14.6%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $389K Shares 168 Est. Cost $2332.00 Unrealized -1.4%
PG PROCTER & GAMBLE CO COM 0.2%
Value $384K Shares 2,350 Est. Cost $123.45 Unrealized +15.1%
ED CONSOLIDATED EDISON INC COM 0.2%
Value $373K Shares 3,913 Est. Cost $64.52 Unrealized +17.2%
SPHY SPDR PORTFLI HIGH YLD ETF 0.2%
Value $370K Shares 15,237 Est. Cost $26.47 Unrealized —
PFE PFIZER INC COM 0.2%
Value $360K Shares 7,135 Est. Cost $28.83 Unrealized +47.3%
ENB ENBRIDGE INC COM 0.2%
Value $346K Shares 7,763 Est. Cost $30.66 Unrealized +8.6%
SBUX STARBUCKS CORP COM 0.2%
Value $345K Shares 4,514 Est. Cost $85.34 Unrealized +0.7%
CVX CHEVRON CORPORATION COM 0.2%
Value $342K Shares 2,117 Est. Cost $82.20 Unrealized +49.3%
QCOM QUALCOMM INC COM 0.2%
Value $341K Shares 2,303 Est. Cost $125.08 Unrealized +22.8%
SCHR SCHWAB STRATEGIC TR INTERMEDTERM US TREAS ETF 0.2%
Value $341K Shares 6,577 Est. Cost $58.15 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value $337K Shares 4,434 Est. Cost $83.54 Unrealized -7.9%
AFLG FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETF 0.2%
Value $335K Shares 13,104 Est. Cost $23.52 Unrealized —
COR AMERISOURCEBERGEN CORPORATION COM 0.2%
Value $332K Shares 2,109 Est. Cost $117.11 Unrealized +16.3%
FAAR FIRST TRUST EXCHANGETRADED FU ALT ABSLT STRG ETF 0.2%
Value $326K Shares 9,409 Est. Cost $27.96 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 0.2%
Value $324K Shares 2,815 Est. Cost $143.08 Unrealized -1.3%
KMX CARMAX INC COM 0.2%
Value $313K Shares 3,516 Est. Cost $123.69 Unrealized -13.0%
CVS CVS HEALTH CORPORATION COM 0.2%
Value $311K Shares 3,084 Est. Cost $59.31 Unrealized +55.1%
IJR ISHARES TRUST CORE S&P SCP ETF 0.2%
Value $302K Shares 2,961 Est. Cost $108.10 Unrealized —
BUFD FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFER 0.1%
Value $291K Shares 14,126 Est. Cost $21.31 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value $283K Shares 1,810 Est. Cost $102.18 Unrealized +23.7%
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 0.1%
Value $271K Shares 2,989 Est. Cost $118.65 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 0.1%
Value $271K Shares 4,560 Est. Cost $60.02 Unrealized —
FMF FIRST TR EXCHANGETRADED FD V MNGD FUTRS STRGY ETF 0.1%
Value $269K Shares 5,267 Est. Cost $46.25 Unrealized —
CMCSA COMCAST CORP COM CL A 0.1%
Value $264K Shares 6,353 Est. Cost $48.99 Unrealized -12.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $255K Shares 578 Est. Cost $321.00 Unrealized +13.7%
LOW LOWE'S COMPANIES INC COM 0.1%
Value $242K Shares 1,184 Est. Cost $182.74 Unrealized +16.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $241K Shares 2,356 Est. Cost $78.41 Unrealized +5.6%
FJUN FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER 0.1%
Value $237K Shares 6,495 Est. Cost $37.42 Unrealized —
MS MORGAN STANLEY COM 0.1%
Value $226K Shares 2,721 Est. Cost $86.70 Unrealized -2.4%
VTI VANGUARD TOTAL STK MKT ETF 0.1%
Value $221K Shares 1,030 Est. Cost $196.73 Unrealized —
ABT ABBOTT LABORATORIES COM 0.1%
Value $220K Shares 1,872 Est. Cost $99.26 Unrealized +16.2%
FDEC FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET 0.1%
Value $218K Shares 6,669 Est. Cost $34.72 Unrealized —
GPN GLOBAL PAYMENTS INC COM 0.1%
Value $214K Shares 1,490 Est. Cost $132.51 Unrealized +1.5%
USB US BANCORP COM 0.1%
Value $213K Shares 4,268 Est. Cost $34.93 Unrealized +37.0%
DGRO ISHARES TRUST CORE DIV GRWTH ETF 0.1%
Value $210K Shares 4,037 Est. Cost $55.18 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF 0.1%
Value $210K Shares 4,786 Est. Cost $44.10 Unrealized —
FEP FIRST TRUST EXCHANGETRADED AL EUROPE ALPHADEX ETF 0.1%
Value $207K Shares 5,775 Est. Cost $42.38 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM 0.1%
Value $201K Shares 1,483 Est. Cost $106.97 Unrealized +4.8%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 0.1%
Value $201K Shares 1,368 Est. Cost $173.14 Unrealized —
— NUVEEN MUN VALUE FUND COM 0.1%
Value $130K Shares 14,055 Est. Cost $11.10 Unrealized —