FSB PREMIER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0000887748 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $180,414 (100.0% shares, 0.0% debt)

Holdings (128)

VOO VANGUARD SP 500 ETF SHS 8.1%
Value ($000) $14,642 Shares 42,212 Est. Cost $349.22 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS ETF 4.9%
Value ($000) $8,855 Shares 217,036 Est. Cost $47.37 Unrealized —
FTCS FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETF 4.6%
Value ($000) $8,260 Shares 118,120 Est. Cost $70.61 Unrealized —
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 4.2%
Value ($000) $7,614 Shares 164,204 Est. Cost $54.65 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO SP 500 ETF 4.1%
Value ($000) $7,448 Shares 167,984 Est. Cost $44.17 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 3.9%
Value ($000) $7,032 Shares 181,214 Est. Cost $39.22 Unrealized —
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 3.5%
Value ($000) $6,392 Shares 126,314 Est. Cost $56.76 Unrealized —
FTC FIRST TRUST EXCHANGETRADED AL COM SHS ETF 2.8%
Value ($000) $5,104 Shares 57,918 Est. Cost $96.63 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 2.5%
Value ($000) $4,594 Shares 174,357 Est. Cost $30.70 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE AL COM SHS ETF 2.3%
Value ($000) $4,228 Shares 68,079 Est. Cost $64.33 Unrealized —
BNDX VANGUARD TOTAL INT BD ETF 2.3%
Value ($000) $4,070 Shares 82,169 Est. Cost $58.35 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 2.0%
Value ($000) $3,655 Shares 126,759 Est. Cost $33.84 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 1.9%
Value ($000) $3,509 Shares 107,548 Est. Cost $37.16 Unrealized —
BSV VANGUARD SHORT TRM BOND ETF 1.9%
Value ($000) $3,478 Shares 45,304 Est. Cost $82.69 Unrealized —
DE DEERE CO COM 1.7%
Value ($000) $3,156 Shares 10,540 Est. Cost $242.97 Unrealized +43.9%
VWO VANGUARD FTSE EMR MKT ETF 1.7%
Value ($000) $3,024 Shares 72,620 Est. Cost $50.02 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 1.6%
Value ($000) $2,857 Shares 69,825 Est. Cost $48.92 Unrealized —
VXF VANGUARD EXTEND MKT ETF 1.5%
Value ($000) $2,703 Shares 20,622 Est. Cost $167.58 Unrealized —
FDT FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF 1.4%
Value ($000) $2,579 Shares 53,859 Est. Cost $54.63 Unrealized —
FSEP FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET 1.4%
Value ($000) $2,444 Shares 76,579 Est. Cost $33.93 Unrealized —
FAUG FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF 1.2%
Value ($000) $2,145 Shares 62,112 Est. Cost $36.47 Unrealized —
SHRY FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF 1.1%
Value ($000) $1,968 Shares 69,147 Est. Cost $27.35 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 1.1%
Value ($000) $1,949 Shares 40,355 Est. Cost $51.33 Unrealized —
AAPL APPLE INC COM 1.1%
Value ($000) $1,909 Shares 13,964 Est. Cost $117.01 Unrealized +27.0%
VMBS VANGUARD MTGBKD SECS ETF 1.0%
Value ($000) $1,891 Shares 39,560 Est. Cost $53.90 Unrealized —
BIV VANGUARD INTERMED TERM ETF 1.0%
Value ($000) $1,781 Shares 22,945 Est. Cost $91.76 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.0%
Value ($000) $1,757 Shares 50,555 Est. Cost $42.02 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 1.0%
Value ($000) $1,746 Shares 34,816 Est. Cost $56.07 Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF 0.9%
Value ($000) $1,684 Shares 70,556 Est. Cost $27.88 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.9%
Value ($000) $1,670 Shares 19,508 Est. Cost $32.07 Unrealized +148.1%
BLV VANGUARD LONG TERM BOND ETF 0.9%
Value ($000) $1,631 Shares 20,461 Est. Cost $106.26 Unrealized —
FMAY FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER 0.9%
Value ($000) $1,555 Shares 45,245 Est. Cost $35.33 Unrealized —
FSMB FIRST TRUST EXCHANGETRADED FU SHRT DUR MNG MUN ETF 0.9%
Value ($000) $1,550 Shares 78,096 Est. Cost $20.90 Unrealized —
FNOV FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF 0.8%
Value ($000) $1,513 Shares 44,510 Est. Cost $38.97 Unrealized —
UNP UNION PACIFIC CORP COM 0.7%
Value ($000) $1,253 Shares 5,879 Est. Cost $178.06 Unrealized +17.3%
— FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF 0.7%
Value ($000) $1,242 Shares 27,284 Est. Cost $52.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.7%
Value ($000) $1,222 Shares 4,479 Est. Cost $251.28 Unrealized +24.8%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,201 Shares 4,381 Est. Cost $245.00 Unrealized +9.8%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $1,165 Shares 4,537 Est. Cost $238.62 Unrealized +10.4%
FSCS FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF 0.6%
Value ($000) $1,118 Shares 44,068 Est. Cost $24.38 Unrealized —
FAPR FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER 0.6%
Value ($000) $1,099 Shares 38,732 Est. Cost $30.28 Unrealized —
IVV ISHARES TRUST CORE SP500 ETF 0.6%
Value ($000) $1,017 Shares 2,684 Est. Cost $375.37 Unrealized —
FFEB FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF 0.6%
Value ($000) $1,008 Shares 29,528 Est. Cost $36.84 Unrealized —
BUFG FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI 0.6%
Value ($000) $997 Shares 56,523 Est. Cost $20.18 Unrealized —
JNJ JOHNSON JOHNSON COM 0.5%
Value ($000) $982 Shares 5,534 Est. Cost $127.53 Unrealized +25.4%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $923 Shares 1,798 Est. Cost $320.75 Unrealized +46.9%
SPMD SPDR SERIES TRUST PORTFOLIO SP 400 MID CAP ETF 0.5%
Value ($000) $914 Shares 23,049 Est. Cost $45.98 Unrealized —
SPSM SPDR PORTFOLIO SP 600 SM CAP ETF 0.5%
Value ($000) $886 Shares 24,649 Est. Cost $36.19 Unrealized —
GOOG ALPHABET INC COM CL C 0.5%
Value ($000) $870 Shares 398 Est. Cost $137.45 Unrealized -14.7%
PDBC INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF 0.5%
Value ($000) $865 Shares 47,984 Est. Cost $18.78 Unrealized —
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 0.5%
Value ($000) $813 Shares 19,548 Est. Cost $45.46 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $785 Shares 3,550 Est. Cost $133.47 Unrealized +59.9%
V VISA INC COM CL A 0.4%
Value ($000) $780 Shares 3,962 Est. Cost $200.44 Unrealized +0.3%
MCD MCDONALDS CORPORATION COM 0.4%
Value ($000) $767 Shares 3,109 Est. Cost $202.59 Unrealized +11.7%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 0.4%
Value ($000) $728 Shares 22,026 Est. Cost $41.22 Unrealized —
TIPX SPDR BLOOMBERG 1 10 YEAR TIPS ETF 0.4%
Value ($000) $728 Shares 37,428 Est. Cost $20.44 Unrealized —
SPY SPDR SP500 ETF TRUST TR UNIT ETF 0.4%
Value ($000) $668 Shares 1,773 Est. Cost $428.10 Unrealized —
FEM FIRST TRUST EXCHANGETRADED AL EMERG MKT ALPH ETF 0.4%
Value ($000) $657 Shares 30,836 Est. Cost $24.33 Unrealized —
FJUL FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JU 0.4%
Value ($000) $639 Shares 19,315 Est. Cost $34.68 Unrealized —
KO COCACOLA CO COM 0.3%
Value ($000) $616 Shares 9,794 Est. Cost $44.33 Unrealized +28.1%
JPM JP MORGAN CHASE CO COM 0.3%
Value ($000) $614 Shares 5,461 Est. Cost $102.67 Unrealized +10.1%
IJH ISHARES TRUST CORE SP MCP ETF 0.3%
Value ($000) $613 Shares 2,712 Est. Cost $237.42 Unrealized —
FJAN FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET 0.3%
Value ($000) $611 Shares 19,569 Est. Cost $33.60 Unrealized —
DJAN FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF 0.3%
Value ($000) $603 Shares 20,006 Est. Cost $31.89 Unrealized —
AFL AFLAC INC COM 0.3%
Value ($000) $594 Shares 10,750 Est. Cost $36.33 Unrealized +49.6%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $593 Shares 11,686 Est. Cost $43.87 Unrealized -8.6%
GWX SPDR INDEX SHARES FUNDS SP INTL SMLCP ETF 0.3%
Value ($000) $562 Shares 19,432 Est. Cost $35.43 Unrealized —
AMGN AMGEN INC COM 0.3%
Value ($000) $555 Shares 2,282 Est. Cost $196.65 Unrealized +11.2%
FOCT FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET 0.3%
Value ($000) $523 Shares 16,589 Est. Cost $35.56 Unrealized —
SPTI SPDR SERIES TRUST PORTFLI INTRMDIT ETF 0.3%
Value ($000) $510 Shares 17,310 Est. Cost $29.64 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $509 Shares 3,057 Est. Cost $124.42 Unrealized +20.4%
FMAR FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER 0.3%
Value ($000) $502 Shares 16,672 Est. Cost $32.55 Unrealized —
T ATT INC COM 0.3%
Value ($000) $501 Shares 23,927 Est. Cost $15.40 Unrealized +5.9%
EBND SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR 0.3%
Value ($000) $499 Shares 24,412 Est. Cost $27.16 Unrealized —
MDT MEDTRONIC PLC COM 0.3%
Value ($000) $483 Shares 5,386 Est. Cost $94.94 Unrealized -4.8%
MET METLIFE INC COM 0.3%
Value ($000) $482 Shares 7,684 Est. Cost $42.04 Unrealized +40.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $480 Shares 6,198 Est. Cost $65.64 Unrealized +4.9%
CASY CASEYS GENERAL STORES INC COM 0.3%
Value ($000) $471 Shares 2,551 Est. Cost $183.14 Unrealized +7.5%
MMM 3M COMPANY COM 0.3%
Value ($000) $469 Shares 3,625 Est. Cost $117.93 Unrealized -10.8%
VCIT VANGUARD INTTERM CORP ETF 0.3%
Value ($000) $466 Shares 5,829 Est. Cost $96.44 Unrealized —
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value ($000) $462 Shares 3,009 Est. Cost $134.60 Unrealized +12.2%
FPE FIRST TRUST EXCHANGETRADED FU PFD SECS INC ETF 0.2%
Value ($000) $438 Shares 25,462 Est. Cost $20.17 Unrealized —
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $437 Shares 6,176 Est. Cost $56.77 Unrealized +13.4%
WMT WALMART INC COM 0.2%
Value ($000) $418 Shares 3,439 Est. Cost $45.12 Unrealized -2.4%
DMAY FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU 0.2%
Value ($000) $418 Shares 13,580 Est. Cost $30.78 Unrealized —
FMHI FIRST TRUST EXCHANGETRADED FU MUNI HI INCM ETF 0.2%
Value ($000) $410 Shares 8,650 Est. Cost $53.64 Unrealized —
MA MASTERCARD INCORPORATED COM CL A 0.2%
Value ($000) $407 Shares 1,292 Est. Cost $337.80 Unrealized -0.1%
META META PLATFORMS INC COM CL A 0.2%
Value ($000) $406 Shares 2,519 Est. Cost $320.03 Unrealized -40.1%
TFC TRUIST FINANCIAL CORPORATION COM 0.2%
Value ($000) $403 Shares 8,514 Est. Cost $35.66 Unrealized +14.4%
RWO SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF 0.2%
Value ($000) $399 Shares 9,051 Est. Cost $45.03 Unrealized —
QDEC FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF DEC 0.2%
Value ($000) $389 Shares 20,811 Est. Cost $20.81 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.2%
Value ($000) $383 Shares 6,543 Est. Cost $45.69 Unrealized +17.1%
PFE PFIZER INC COM 0.2%
Value ($000) $382 Shares 7,296 Est. Cost $29.12 Unrealized +44.2%
FJUN FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER 0.2%
Value ($000) $381 Shares 10,851 Est. Cost $36.50 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $372 Shares 3,913 Est. Cost $64.52 Unrealized +30.3%
PG PROCTER GAMBLE CO COM 0.2%
Value ($000) $360 Shares 2,505 Est. Cost $124.30 Unrealized +10.4%
KMX CARMAX INC COM 0.2%
Value ($000) $347 Shares 3,842 Est. Cost $121.17 Unrealized -22.4%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $346 Shares 4,532 Est. Cost $85.34 Unrealized -17.5%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $346 Shares 1,940 Est. Cost $164.38 Unrealized +20.0%
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 0.2%
Value ($000) $339 Shares 2,989 Est. Cost $118.65 Unrealized —
ENB ENBRIDGE INC COM 0.2%
Value ($000) $335 Shares 7,940 Est. Cost $30.77 Unrealized +14.5%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $333 Shares 3,136 Est. Cost $127.30 Unrealized -1.7%
SPHY SPDR PORTFLI HIGH YLD ETF 0.2%
Value ($000) $331 Shares 14,750 Est. Cost $26.47 Unrealized —
SCHR SCHWAB STRATEGIC TR INTERMEDTERM US TREAS ETF 0.2%
Value ($000) $330 Shares 6,407 Est. Cost $58.15 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $314 Shares 4,496 Est. Cost $83.35 Unrealized -16.2%
CVX CHEVRON CORPORATION COM 0.2%
Value ($000) $305 Shares 2,108 Est. Cost $82.20 Unrealized +73.6%
COR AMERISOURCEBERGEN CORPORATION COM 0.2%
Value ($000) $300 Shares 2,120 Est. Cost $117.11 Unrealized +26.1%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $299 Shares 171 Est. Cost $2327.92 Unrealized -9.8%
RXT RACKSPACE TECHNOLOGY INC COM 0.2%
Value ($000) $299 Shares 41,705 Est. Cost $14.30 Unrealized -36.9%
FAAR FIRST TRUST EXCHANGETRADED FU ALT ABSLT STRG ETF 0.2%
Value ($000) $298 Shares 8,961 Est. Cost $27.96 Unrealized —
AFLG FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETF 0.2%
Value ($000) $295 Shares 13,104 Est. Cost $23.52 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $294 Shares 2,308 Est. Cost $125.08 Unrealized -0.1%
CVS CVS HEALTH CORPORATION COM 0.2%
Value ($000) $284 Shares 3,071 Est. Cost $59.31 Unrealized +44.8%
BUFD FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFER 0.2%
Value ($000) $279 Shares 14,326 Est. Cost $21.28 Unrealized —
IJR ISHARES TRUST CORE SP SCP ETF 0.2%
Value ($000) $273 Shares 2,961 Est. Cost $108.10 Unrealized —
DIS WALT DISNEY COMPANY THE COM 0.1%
Value ($000) $265 Shares 2,815 Est. Cost $143.08 Unrealized -24.2%
CMCSA COMCAST CORP COM CL A 0.1%
Value ($000) $264 Shares 6,734 Est. Cost $48.38 Unrealized -20.7%
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 0.1%
Value ($000) $261 Shares 4,408 Est. Cost $60.02 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $260 Shares 606 Est. Cost $324.55 Unrealized +22.6%
FMF FIRST TR EXCHANGETRADED FD V MNGD FUTRS STRGY ETF 0.1%
Value ($000) $257 Shares 4,998 Est. Cost $46.25 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $256 Shares 1,674 Est. Cost $102.18 Unrealized +31.2%
DDEC FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF 0.1%
Value ($000) $252 Shares 8,452 Est. Cost $29.82 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $243 Shares 2,462 Est. Cost $78.71 Unrealized +8.5%
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.1%
Value ($000) $226 Shares 2,224 Est. Cost $101.62 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM 0.1%
Value ($000) $208 Shares 1,476 Est. Cost $106.97 Unrealized +9.8%
MS MORGAN STANLEY COM 0.1%
Value ($000) $206 Shares 2,712 Est. Cost $86.70 Unrealized -16.5%
ABT ABBOTT LABORATORIES COM 0.1%
Value ($000) $203 Shares 1,873 Est. Cost $99.26 Unrealized +6.9%
— NUVEEN MUN VALUE FUND COM 0.1%
Value ($000) $125 Shares 14,055 Est. Cost $11.10 Unrealized —