FSB PREMIER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0000887748 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 23, 2022

Total Value ($000): $171,061 (100.0% shares, 0.0% debt)

Holdings (132)

VOO VANGUARD SP 500 ETF SHS 7.6%
Value ($000) $13,005 Shares 39,613 Est. Cost $349.22 Unrealized —
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 5.0%
Value ($000) $8,514 Shares 195,552 Est. Cost $52.87 Unrealized —
FTCS FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETF 4.9%
Value ($000) $8,452 Shares 127,252 Est. Cost $70.31 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS ETF 4.4%
Value ($000) $7,602 Shares 209,084 Est. Cost $47.37 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO SP 500 ETF 4.2%
Value ($000) $7,186 Shares 171,159 Est. Cost $44.13 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 3.8%
Value ($000) $6,553 Shares 183,106 Est. Cost $39.18 Unrealized —
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 3.6%
Value ($000) $6,082 Shares 124,837 Est. Cost $56.76 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 2.5%
Value ($000) $4,286 Shares 171,805 Est. Cost $30.70 Unrealized —
FTC FIRST TRUST EXCHANGETRADED AL COM SHS ETF 2.2%
Value ($000) $3,783 Shares 44,221 Est. Cost $96.63 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE AL COM SHS ETF 2.2%
Value ($000) $3,688 Shares 63,945 Est. Cost $64.33 Unrealized —
DE DEERE CO COM 2.1%
Value ($000) $3,557 Shares 10,653 Est. Cost $243.86 Unrealized +33.9%
BNDX VANGUARD TOTAL INT BD ETF 2.1%
Value ($000) $3,548 Shares 74,346 Est. Cost $58.35 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 2.0%
Value ($000) $3,413 Shares 108,987 Est. Cost $37.08 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 2.0%
Value ($000) $3,396 Shares 131,656 Est. Cost $33.54 Unrealized —
BSV VANGUARD SHORT TRM BOND ETF 1.9%
Value ($000) $3,252 Shares 43,468 Est. Cost $82.69 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 1.9%
Value ($000) $3,182 Shares 81,855 Est. Cost $47.44 Unrealized —
FDT FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF 1.7%
Value ($000) $2,952 Shares 70,506 Est. Cost $51.62 Unrealized —
FSEP FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET 1.6%
Value ($000) $2,683 Shares 85,028 Est. Cost $33.69 Unrealized —
VXF VANGUARD EXTEND MKT ETF 1.5%
Value ($000) $2,598 Shares 20,445 Est. Cost $167.58 Unrealized —
VWO VANGUARD FTSE EMR MKT ETF 1.5%
Value ($000) $2,569 Shares 70,413 Est. Cost $50.02 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 1.2%
Value ($000) $1,970 Shares 41,621 Est. Cost $51.21 Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF 1.1%
Value ($000) $1,955 Shares 84,542 Est. Cost $27.09 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 1.1%
Value ($000) $1,933 Shares 44,236 Est. Cost $53.43 Unrealized —
AAPL APPLE INC COM 1.1%
Value ($000) $1,920 Shares 13,893 Est. Cost $117.01 Unrealized +31.9%
FAUG FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF 1.1%
Value ($000) $1,846 Shares 56,233 Est. Cost $36.47 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.0%
Value ($000) $1,779 Shares 57,325 Est. Cost $40.73 Unrealized —
FSMB FIRST TRUST EXCHANGETRADED FU SHRT DUR MNG MUN ETF 1.0%
Value ($000) $1,687 Shares 86,549 Est. Cost $20.77 Unrealized —
XOM EXXON MOBIL CORPORATION COM 1.0%
Value ($000) $1,668 Shares 19,110 Est. Cost $32.07 Unrealized +153.7%
BIV VANGUARD INTERMED TERM ETF 0.9%
Value ($000) $1,617 Shares 22,006 Est. Cost $91.76 Unrealized —
VMBS VANGUARD MTGBKD SECS ETF 0.9%
Value ($000) $1,613 Shares 35,788 Est. Cost $53.90 Unrealized —
FMAY FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER 0.9%
Value ($000) $1,490 Shares 44,840 Est. Cost $35.33 Unrealized —
FNOV FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF 0.9%
Value ($000) $1,466 Shares 44,510 Est. Cost $38.97 Unrealized —
BLV VANGUARD LONG TERM BOND ETF 0.8%
Value ($000) $1,421 Shares 19,757 Est. Cost $106.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.7%
Value ($000) $1,238 Shares 4,640 Est. Cost $252.43 Unrealized +12.7%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,165 Shares 4,224 Est. Cost $245.00 Unrealized +10.5%
UNP UNION PACIFIC CORP COM 0.7%
Value ($000) $1,145 Shares 5,879 Est. Cost $178.06 Unrealized +14.7%
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $1,114 Shares 4,784 Est. Cost $239.56 Unrealized +7.2%
FAPR FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER 0.6%
Value ($000) $1,068 Shares 38,732 Est. Cost $30.28 Unrealized —
SHRY FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF 0.6%
Value ($000) $1,006 Shares 37,619 Est. Cost $27.35 Unrealized —
BUFG FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI 0.6%
Value ($000) $964 Shares 57,202 Est. Cost $20.14 Unrealized —
FFEB FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF 0.6%
Value ($000) $960 Shares 28,753 Est. Cost $36.84 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $921 Shares 1,825 Est. Cost $323.33 Unrealized +53.1%
IVV ISHARES TRUST CORE SP500 ETF 0.5%
Value ($000) $896 Shares 2,501 Est. Cost $375.37 Unrealized —
SPMD SPDR SERIES TRUST PORTFOLIO SP 400 MID CAP ETF 0.5%
Value ($000) $895 Shares 23,215 Est. Cost $45.98 Unrealized —
JNJ JOHNSON JOHNSON COM 0.5%
Value ($000) $894 Shares 5,476 Est. Cost $127.53 Unrealized +19.9%
SPSM SPDR PORTFOLIO SP 600 SM CAP ETF 0.5%
Value ($000) $853 Shares 25,049 Est. Cost $36.16 Unrealized —
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 0.5%
Value ($000) $787 Shares 19,272 Est. Cost $45.46 Unrealized —
GOOG ALPHABET INC COM CL C 0.5%
Value ($000) $784 Shares 8,162 Est. Cost $112.13 Unrealized -1.2%
SKYY FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF 0.4%
Value ($000) $758 Shares 12,556 Est. Cost $60.37 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $744 Shares 3,509 Est. Cost $133.47 Unrealized +58.0%
V VISA INC COM CL A 0.4%
Value ($000) $690 Shares 3,889 Est. Cost $200.44 Unrealized -1.0%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 0.4%
Value ($000) $671 Shares 22,667 Est. Cost $40.89 Unrealized —
MCD MCDONALDS CORPORATION COM 0.4%
Value ($000) $668 Shares 2,896 Est. Cost $202.59 Unrealized +16.6%
PDBC INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF 0.4%
Value ($000) $664 Shares 41,045 Est. Cost $18.78 Unrealized —
TIPX SPDR BLOOMBERG 1 10 YEAR TIPS ETF 0.4%
Value ($000) $661 Shares 36,351 Est. Cost $20.44 Unrealized —
SPY SPDR SP500 ETF TRUST TR UNIT ETF 0.4%
Value ($000) $634 Shares 1,775 Est. Cost $428.10 Unrealized —
FJUN FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER 0.4%
Value ($000) $625 Shares 18,368 Est. Cost $35.48 Unrealized —
FSCS FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF 0.4%
Value ($000) $612 Shares 25,399 Est. Cost $24.38 Unrealized —
AFL AFLAC INC COM 0.4%
Value ($000) $604 Shares 10,750 Est. Cost $36.33 Unrealized +50.2%
FJUL FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JU 0.3%
Value ($000) $598 Shares 18,435 Est. Cost $34.68 Unrealized —
DJAN FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF 0.3%
Value ($000) $593 Shares 19,906 Est. Cost $31.89 Unrealized —
JPM JP MORGAN CHASE CO COM 0.3%
Value ($000) $592 Shares 5,673 Est. Cost $102.78 Unrealized +2.8%
IJH ISHARES TRUST CORE SP MCP ETF 0.3%
Value ($000) $575 Shares 2,624 Est. Cost $237.42 Unrealized —
FJAN FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET 0.3%
Value ($000) $554 Shares 18,174 Est. Cost $33.60 Unrealized —
GWX SPDR INDEX SHARES FUNDS SP INTL SMLCP ETF 0.3%
Value ($000) $547 Shares 20,994 Est. Cost $34.73 Unrealized —
KO COCACOLA CO COM 0.3%
Value ($000) $541 Shares 9,659 Est. Cost $44.33 Unrealized +26.4%
PEP PEPSICO INC COM 0.3%
Value ($000) $538 Shares 3,300 Est. Cost $126.63 Unrealized +21.9%
CASY CASEYS GENERAL STORES INC COM 0.3%
Value ($000) $516 Shares 2,551 Est. Cost $183.14 Unrealized +10.9%
FOCT FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET 0.3%
Value ($000) $511 Shares 16,589 Est. Cost $35.56 Unrealized —
AMGN AMGEN INC COM 0.3%
Value ($000) $497 Shares 2,208 Est. Cost $196.65 Unrealized +10.8%
FMAR FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER 0.3%
Value ($000) $489 Shares 16,672 Est. Cost $32.55 Unrealized —
SPTI SPDR SERIES TRUST PORTFLI INTRMDIT ETF 0.3%
Value ($000) $484 Shares 17,218 Est. Cost $29.64 Unrealized —
EBND SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR 0.3%
Value ($000) $476 Shares 25,100 Est. Cost $26.94 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $475 Shares 6,064 Est. Cost $65.64 Unrealized +17.5%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 0.3%
Value ($000) $466 Shares 7,016 Est. Cost $66.42 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $459 Shares 3,540 Est. Cost $45.03 Unrealized -6.7%
MET METLIFE INC COM 0.3%
Value ($000) $459 Shares 7,557 Est. Cost $42.04 Unrealized +37.1%
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value ($000) $457 Shares 2,956 Est. Cost $134.60 Unrealized +12.7%
FPE FIRST TRUST EXCHANGETRADED FU PFD SECS INC ETF 0.3%
Value ($000) $451 Shares 27,017 Est. Cost $19.97 Unrealized —
DJUN FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU 0.2%
Value ($000) $415 Shares 13,431 Est. Cost $30.90 Unrealized —
DSEP FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF 0.2%
Value ($000) $409 Shares 13,934 Est. Cost $29.35 Unrealized —
DMAY FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU 0.2%
Value ($000) $408 Shares 13,580 Est. Cost $30.78 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $403 Shares 10,637 Est. Cost $43.87 Unrealized -18.5%
RWO SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF 0.2%
Value ($000) $400 Shares 10,339 Est. Cost $44.24 Unrealized —
FMHI FIRST TRUST EXCHANGETRADED FU MUNI HI INCM ETF 0.2%
Value ($000) $392 Shares 8,650 Est. Cost $53.64 Unrealized —
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $389 Shares 6,087 Est. Cost $56.77 Unrealized +14.2%
VCIT VANGUARD INTTERM CORP ETF 0.2%
Value ($000) $379 Shares 5,014 Est. Cost $96.44 Unrealized —
QDEC FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF DEC 0.2%
Value ($000) $377 Shares 20,811 Est. Cost $20.81 Unrealized —
MDT MEDTRONIC PLC COM 0.2%
Value ($000) $373 Shares 4,630 Est. Cost $94.94 Unrealized -14.9%
TFC TRUIST FINANCIAL CORPORATION COM 0.2%
Value ($000) $363 Shares 8,340 Est. Cost $35.66 Unrealized +12.7%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $362 Shares 3,206 Est. Cost $127.28 Unrealized -0.7%
MMM 3M COMPANY COM 0.2%
Value ($000) $357 Shares 3,232 Est. Cost $117.93 Unrealized -18.2%
T ATT INC COM 0.2%
Value ($000) $354 Shares 23,127 Est. Cost $15.40 Unrealized -2.0%
MA MASTERCARD INCORPORATED COM CL A 0.2%
Value ($000) $352 Shares 1,240 Est. Cost $337.80 Unrealized -3.7%
TSLA TESLA INC COM 0.2%
Value ($000) $350 Shares 1,323 Est. Cost $279.27 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.2%
Value ($000) $346 Shares 6,543 Est. Cost $45.69 Unrealized +17.9%
ORCL ORACLE CORP COM 0.2%
Value ($000) $345 Shares 5,662 Est. Cost $80.64 Unrealized -13.0%
FAAR FIRST TRUST EXCHANGETRADED FU ALT ABSLT STRG ETF 0.2%
Value ($000) $344 Shares 11,095 Est. Cost $28.54 Unrealized —
COR AMERISOURCEBERGEN CORPORATION COM 0.2%
Value ($000) $341 Shares 2,521 Est. Cost $120.61 Unrealized +15.3%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $335 Shares 3,913 Est. Cost $64.52 Unrealized +33.1%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $333 Shares 3,953 Est. Cost $85.34 Unrealized -8.2%
PG PROCTER GAMBLE CO COM 0.2%
Value ($000) $322 Shares 2,558 Est. Cost $124.43 Unrealized +4.9%
META META PLATFORMS INC COM CL A 0.2%
Value ($000) $322 Shares 2,378 Est. Cost $320.03 Unrealized -49.7%
FMF FIRST TR EXCHANGETRADED FD V MNGD FUTRS STRGY ETF 0.2%
Value ($000) $320 Shares 6,222 Est. Cost $47.27 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $320 Shares 7,319 Est. Cost $29.12 Unrealized +38.8%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $318 Shares 1,941 Est. Cost $164.38 Unrealized +4.8%
— FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF 0.2%
Value ($000) $315 Shares 7,895 Est. Cost $52.68 Unrealized —
SPHY SPDR PORTFLI HIGH YLD ETF 0.2%
Value ($000) $311 Shares 14,276 Est. Cost $26.47 Unrealized —
CVX CHEVRON CORPORATION COM 0.2%
Value ($000) $302 Shares 2,108 Est. Cost $82.20 Unrealized +61.6%
CVS CVS HEALTH CORPORATION COM 0.2%
Value ($000) $293 Shares 3,082 Est. Cost $59.31 Unrealized +47.8%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $289 Shares 7,804 Est. Cost $30.77 Unrealized +9.9%
FXH FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF 0.2%
Value ($000) $289 Shares 2,977 Est. Cost $97.08 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $279 Shares 170 Est. Cost $2327.92 Unrealized -20.6%
DIS WALT DISNEY COMPANY THE COM 0.2%
Value ($000) $278 Shares 2,948 Est. Cost $141.34 Unrealized -26.0%
BUFD FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFER 0.2%
Value ($000) $273 Shares 14,326 Est. Cost $21.28 Unrealized —
IJR ISHARES TRUST CORE SP SCP ETF 0.2%
Value ($000) $267 Shares 3,066 Est. Cost $107.38 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $261 Shares 2,312 Est. Cost $125.08 Unrealized +1.6%
SCHR SCHWAB STRATEGIC TR INTERMEDTERM US TREAS ETF 0.2%
Value ($000) $258 Shares 5,252 Est. Cost $58.15 Unrealized —
KMX CARMAX INC COM 0.1%
Value ($000) $250 Shares 3,799 Est. Cost $121.17 Unrealized -24.6%
DDEC FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF 0.1%
Value ($000) $248 Shares 8,286 Est. Cost $29.82 Unrealized —
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 0.1%
Value ($000) $239 Shares 2,989 Est. Cost $118.65 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 0.1%
Value ($000) $237 Shares 4,007 Est. Cost $60.02 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $232 Shares 3,235 Est. Cost $66.19 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $225 Shares 1,677 Est. Cost $102.18 Unrealized +24.4%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $224 Shares 2,698 Est. Cost $78.90 Unrealized +2.6%
FDL FIRST TST MORNINGS SHS ETF 0.1%
Value ($000) $223 Shares 6,949 Est. Cost $32.09 Unrealized —
MS MORGAN STANLEY COM 0.1%
Value ($000) $214 Shares 2,713 Est. Cost $86.70 Unrealized -13.2%
CMCSA COMCAST CORP COM CL A 0.1%
Value ($000) $211 Shares 7,213 Est. Cost $47.41 Unrealized -29.0%
WFC WELLS FARGO COMPANY COM 0.1%
Value ($000) $200 Shares 4,996 Est. Cost $39.37 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC COM 0.1%
Value ($000) $170 Shares 41,705 Est. Cost $14.30 Unrealized -59.4%
FXN FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 0.1%
Value ($000) $161 Shares 10,352 Est. Cost $15.55 Unrealized —
— NUVEEN MUN VALUE FUND COM 0.1%
Value ($000) $118 Shares 14,055 Est. Cost $11.10 Unrealized —