FSB PREMIER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0000887748 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $199,479 (100.0% shares, 0.0% debt)

Holdings (134)

VOO VANGUARD S&P 500 ETF SHS 8.5%
Value ($000) $16,901 Shares 42,990 Est. Cost $349.22 Unrealized —
VEA VANGUARD FTSE DEV MKT ETF 5.0%
Value ($000) $10,060 Shares 221,879 Est. Cost $47.37 Unrealized —
FTCS FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETF 4.6%
Value ($000) $9,091 Shares 119,655 Est. Cost $70.61 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 4.3%
Value ($000) $8,624 Shares 171,365 Est. Cost $44.17 Unrealized —
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 4.1%
Value ($000) $8,148 Shares 170,332 Est. Cost $54.65 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 3.8%
Value ($000) $7,590 Shares 182,253 Est. Cost $39.22 Unrealized —
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 3.3%
Value ($000) $6,597 Shares 128,284 Est. Cost $56.76 Unrealized —
FTC FIRST TRUST EXCHANGETRADED AL COM SHS ETF 2.9%
Value ($000) $5,858 Shares 58,745 Est. Cost $96.63 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 2.4%
Value ($000) $4,844 Shares 180,487 Est. Cost $30.70 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE AL COM SHS ETF 2.4%
Value ($000) $4,783 Shares 68,781 Est. Cost $64.33 Unrealized —
BNDX VANGUARD TOTAL INT BD ETF 2.3%
Value ($000) $4,517 Shares 88,485 Est. Cost $58.35 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 2.1%
Value ($000) $4,198 Shares 130,150 Est. Cost $33.84 Unrealized —
DE DEERE & CO COM 2.0%
Value ($000) $4,034 Shares 10,484 Est. Cost $242.97 Unrealized +49.4%
BSV VANGUARD SHORT TRM BOND ETF 1.9%
Value ($000) $3,788 Shares 49,073 Est. Cost $82.69 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 1.8%
Value ($000) $3,670 Shares 110,484 Est. Cost $37.16 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 1.6%
Value ($000) $3,244 Shares 69,024 Est. Cost $49.01 Unrealized —
VXF VANGUARD EXTEND MKT ETF 1.6%
Value ($000) $3,225 Shares 21,113 Est. Cost $167.58 Unrealized —
VWO VANGUARD FTSE EMR MKT ETF 1.6%
Value ($000) $3,182 Shares 73,303 Est. Cost $50.02 Unrealized —
FDT FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF 1.5%
Value ($000) $2,931 Shares 53,950 Est. Cost $54.63 Unrealized —
FSEP FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET 1.3%
Value ($000) $2,606 Shares 76,579 Est. Cost $33.93 Unrealized —
SHRY FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF 1.2%
Value ($000) $2,391 Shares 74,442 Est. Cost $27.35 Unrealized —
AAPL APPLE INC COM 1.2%
Value ($000) $2,334 Shares 14,264 Est. Cost $117.01 Unrealized +40.9%
FAUG FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF 1.1%
Value ($000) $2,276 Shares 62,112 Est. Cost $36.47 Unrealized —
VMBS VANGUARD MTGBKD SECS ETF 1.0%
Value ($000) $2,064 Shares 42,567 Est. Cost $53.90 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 1.0%
Value ($000) $1,952 Shares 34,814 Est. Cost $56.07 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 1.0%
Value ($000) $1,948 Shares 39,992 Est. Cost $51.33 Unrealized —
BIV VANGUARD INTERMED TERM ETF 1.0%
Value ($000) $1,905 Shares 24,166 Est. Cost $91.76 Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF 1.0%
Value ($000) $1,900 Shares 70,564 Est. Cost $27.88 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.9%
Value ($000) $1,862 Shares 51,355 Est. Cost $42.02 Unrealized —
BLV VANGUARD LONG TERM BOND ETF 0.9%
Value ($000) $1,837 Shares 21,904 Est. Cost $106.26 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.9%
Value ($000) $1,696 Shares 19,455 Est. Cost $32.07 Unrealized +111.7%
FNOV FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF 0.8%
Value ($000) $1,624 Shares 44,510 Est. Cost $38.97 Unrealized —
FSMB FIRST TRUST EXCHANGETRADED FU SHRT DUR MNG MUN ETF 0.8%
Value ($000) $1,557 Shares 78,443 Est. Cost $20.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.7%
Value ($000) $1,490 Shares 4,499 Est. Cost $251.28 Unrealized +28.7%
— FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF 0.7%
Value ($000) $1,460 Shares 29,179 Est. Cost $52.68 Unrealized —
UNP UNION PACIFIC CORP COM 0.7%
Value ($000) $1,406 Shares 5,879 Est. Cost $178.06 Unrealized +29.5%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,375 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 ($000) $1,319 Shares 46,418 Est. Cost $24.38 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $1,314 Shares 4,537 Est. Cost $238.62 Unrealized +22.1%
IVV ISHARES TRUST CORE S&P500 ETF 0.6%
Value ($000) $1,190 Shares 2,771 Est. Cost $375.37 Unrealized —
BUFG FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI 0.5%
Value ($000) $1,067 Shares 56,014 Est. Cost $20.18 Unrealized —
FFEB FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF 0.5%
Value ($000) $1,060 Shares 28,713 Est. Cost $36.92 Unrealized —
SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF 0.5%
Value ($000) $1,058 Shares 23,506 Est. Cost $45.98 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,008 Shares 5,499 Est. Cost $127.53 Unrealized +19.0%
SPSM SPDR PORTFOLIO S&P 600 SM CAP ETF 0.5%
Value ($000) $1,001 Shares 25,127 Est. Cost $36.19 Unrealized —
FAPR FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER 0.5%
Value ($000) $955 Shares 31,062 Est. Cost $30.75 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $942 Shares 1,797 Est. Cost $320.75 Unrealized +40.7%
PDBC INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF 0.5%
Value ($000) $929 Shares 49,469 Est. Cost $18.78 Unrealized —
GOOG ALPHABET INC COM CL C 0.5%
Value ($000) $917 Shares 384 Est. Cost $138.18 Unrealized -2.3%
V VISA INC COM CL A 0.5%
Value ($000) $900 Shares 4,079 Est. Cost $200.44 Unrealized +4.8%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 0.4%
Value ($000) $897 Shares 20,103 Est. Cost $45.46 Unrealized —
FMAY FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER 0.4%
Value ($000) $893 Shares 24,425 Est. Cost $36.15 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $855 Shares 3,547 Est. Cost $133.47 Unrealized +53.4%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 0.4%
Value ($000) $793 Shares 22,837 Est. Cost $41.22 Unrealized —
TIPX SPDR BLOOMBERG 1 10 YEAR TIPS ETF 0.4%
Value ($000) $790 Shares 38,659 Est. Cost $20.44 Unrealized —
MCD MCDONALD'S CORPORATION COM 0.4%
Value ($000) $788 Shares 3,103 Est. Cost $202.59 Unrealized +12.4%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.4%
Value ($000) $758 Shares 1,773 Est. Cost $428.10 Unrealized —
FEM FIRST TRUST EXCHANGETRADED AL EMERG MKT ALPH ETF 0.4%
Value ($000) $743 Shares 30,875 Est. Cost $24.33 Unrealized —
IJH ISHARES TRUST CORE S&P MCP ETF 0.4%
Value ($000) $700 Shares 2,734 Est. Cost $237.42 Unrealized —
JPM JP MORGAN CHASE & CO COM 0.3%
Value ($000) $676 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 ($000) $675 Shares 19,424 Est. Cost $34.68 Unrealized —
AFL AFLAC INC COM 0.3%
Value ($000) $668 Shares 11,282 Est. Cost $36.33 Unrealized +57.7%
GWX SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF 0.3%
Value ($000) $643 Shares 19,601 Est. Cost $35.43 Unrealized —
KO COCACOLA CO COM 0.3%
Value ($000) $643 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 ($000) $639 Shares 20,039 Est. Cost $31.89 Unrealized —
FJAN FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET 0.3%
Value ($000) $637 Shares 18,914 Est. Cost $33.68 Unrealized —
MDT MEDTRONIC PLC COM 0.3%
Value ($000) $570 Shares 5,328 Est. Cost $94.99 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $561 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 ($000) $560 Shares 16,589 Est. Cost $35.56 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $543 Shares 3,059 Est. Cost $124.42 Unrealized +19.3%
AMGN AMGEN INC COM 0.3%
Value ($000) $539 Shares 2,265 Est. Cost $196.65 Unrealized +3.4%
CASY CASEY'S GENERAL STORES INC COM 0.3%
Value ($000) $538 Shares 2,607 Est. Cost $183.14 Unrealized +0.4%
WMT WALMART INC COM 0.3%
Value ($000) $537 Shares 3,439 Est. Cost $45.12 Unrealized -1.2%
EBND SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR 0.3%
Value ($000) $534 Shares 24,889 Est. Cost $27.16 Unrealized —
MMM 3M COMPANY COM 0.3%
Value ($000) $532 Shares 3,620 Est. Cost $117.93 Unrealized -2.8%
SPTI SPDR SERIES TRUST PORTFLI INTRMDIT ETF 0.3%
Value ($000) $531 Shares 17,914 Est. Cost $29.64 Unrealized —
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value ($000) $526 Shares 2,991 Est. Cost $134.60 Unrealized +16.9%
MET METLIFE INC COM 0.3%
Value ($000) $520 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 ($000) $515 Shares 15,751 Est. Cost $32.70 Unrealized —
META META PLATFORMS INC COM CL A 0.3%
Value ($000) $514 Shares 2,501 Est. Cost $320.03 Unrealized -22.4%
MA MASTERCARD INCORPORATED COM CL A 0.3%
Value ($000) $500 Shares 1,322 Est. Cost $337.80 Unrealized +4.1%
RWO SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF 0.2%
Value ($000) $492 Shares 9,232 Est. Cost $45.03 Unrealized —
VCIT VANGUARD INTTERM CORP ETF 0.2%
Value ($000) $490 Shares 5,969 Est. Cost $96.44 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $464 Shares 23,927 Est. Cost $15.40 Unrealized -3.2%
FPE FIRST TRUST EXCHANGETRADED FU PFD SECS INC ETF 0.2%
Value ($000) $457 Shares 24,991 Est. Cost $20.23 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $455 Shares 6,196 Est. Cost $65.64 Unrealized +9.8%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $452 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 ($000) $433 Shares 20,811 Est. Cost $20.81 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $428 Shares 148 Est. Cost $171.15 Unrealized -9.7%
RXT RACKSPACE TECHNOLOGY INC COM 0.2%
Value ($000) $426 Shares 41,705 Est. Cost $14.30 Unrealized -17.4%
TFC TRUIST FINANCIAL CORPORATION COM 0.2%
Value ($000) $424 Shares 8,451 Est. Cost $35.66 Unrealized +42.0%
FMHI FIRST TRUST EXCHANGETRADED FU MUNI HI INCM ETF 0.2%
Value ($000) $423 Shares 8,650 Est. Cost $53.64 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $423 Shares 1,992 Est. Cost $164.38 Unrealized +18.9%
LNT ALLIANT ENERGY CORP COM 0.2%
Value ($000) $400 Shares 6,543 Est. Cost $45.69 Unrealized +14.6%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $389 Shares 168 Est. Cost $2332.00 Unrealized -1.4%
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $384 Shares 2,350 Est. Cost $123.45 Unrealized +15.1%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $373 Shares 3,913 Est. Cost $64.52 Unrealized +17.2%
SPHY SPDR PORTFLI HIGH YLD ETF 0.2%
Value ($000) $370 Shares 15,237 Est. Cost $26.47 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $360 Shares 7,135 Est. Cost $28.83 Unrealized +47.3%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $346 Shares 7,763 Est. Cost $30.66 Unrealized +8.6%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $345 Shares 4,514 Est. Cost $85.34 Unrealized +0.7%
CVX CHEVRON CORPORATION COM 0.2%
Value ($000) $342 Shares 2,117 Est. Cost $82.20 Unrealized +49.3%
SCHR SCHWAB STRATEGIC TR INTERMEDTERM US TREAS ETF 0.2%
Value ($000) $341 Shares 6,577 Est. Cost $58.15 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $341 Shares 2,303 Est. Cost $125.08 Unrealized +22.8%
ORCL ORACLE CORP COM 0.2%
Value ($000) $337 Shares 4,434 Est. Cost $83.54 Unrealized -7.9%
AFLG FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETF 0.2%
Value ($000) $335 Shares 13,104 Est. Cost $23.52 Unrealized —
COR AMERISOURCEBERGEN CORPORATION COM 0.2%
Value ($000) $332 Shares 2,109 Est. Cost $117.11 Unrealized +16.3%
FAAR FIRST TRUST EXCHANGETRADED FU ALT ABSLT STRG ETF 0.2%
Value ($000) $326 Shares 9,409 Est. Cost $27.96 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 0.2%
Value ($000) $324 Shares 2,815 Est. Cost $143.08 Unrealized -1.3%
KMX CARMAX INC COM 0.2%
Value ($000) $313 Shares 3,516 Est. Cost $123.69 Unrealized -13.0%
CVS CVS HEALTH CORPORATION COM 0.2%
Value ($000) $311 Shares 3,084 Est. Cost $59.31 Unrealized +55.1%
IJR ISHARES TRUST CORE S&P SCP ETF 0.2%
Value ($000) $302 Shares 2,961 Est. Cost $108.10 Unrealized —
BUFD FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFER 0.1%
Value ($000) $291 Shares 14,126 Est. Cost $21.31 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $283 Shares 1,810 Est. Cost $102.18 Unrealized +23.7%
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 0.1%
Value ($000) $271 Shares 2,989 Est. Cost $118.65 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 0.1%
Value ($000) $271 Shares 4,560 Est. Cost $60.02 Unrealized —
FMF FIRST TR EXCHANGETRADED FD V MNGD FUTRS STRGY ETF 0.1%
Value ($000) $269 Shares 5,267 Est. Cost $46.25 Unrealized —
CMCSA COMCAST CORP COM CL A 0.1%
Value ($000) $264 Shares 6,353 Est. Cost $48.99 Unrealized -12.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $255 Shares 578 Est. Cost $321.00 Unrealized +13.7%
LOW LOWE'S COMPANIES INC COM 0.1%
Value ($000) $242 Shares 1,184 Est. Cost $182.74 Unrealized +16.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $241 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 ($000) $237 Shares 6,495 Est. Cost $37.42 Unrealized —
MS MORGAN STANLEY COM 0.1%
Value ($000) $226 Shares 2,721 Est. Cost $86.70 Unrealized -2.4%
VTI VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $221 Shares 1,030 Est. Cost $196.73 Unrealized —
ABT ABBOTT LABORATORIES COM 0.1%
Value ($000) $220 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 ($000) $218 Shares 6,669 Est. Cost $34.72 Unrealized —
GPN GLOBAL PAYMENTS INC COM 0.1%
Value ($000) $214 Shares 1,490 Est. Cost $132.51 Unrealized +1.5%
USB US BANCORP COM 0.1%
Value ($000) $213 Shares 4,268 Est. Cost $34.93 Unrealized +37.0%
HYLS FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF 0.1%
Value ($000) $210 Shares 4,786 Est. Cost $44.10 Unrealized —
DGRO ISHARES TRUST CORE DIV GRWTH ETF 0.1%
Value ($000) $210 Shares 4,037 Est. Cost $55.18 Unrealized —
FEP FIRST TRUST EXCHANGETRADED AL EUROPE ALPHADEX ETF 0.1%
Value ($000) $207 Shares 5,775 Est. Cost $42.38 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM 0.1%
Value ($000) $201 Shares 1,483 Est. Cost $106.97 Unrealized +4.8%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 0.1%
Value ($000) $201 Shares 1,368 Est. Cost $173.14 Unrealized —
— NUVEEN MUN VALUE FUND COM 0.1%
Value ($000) $130 Shares 14,055 Est. Cost $11.10 Unrealized —