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FSB Premier Wealth Management, Inc.

Q4 2020 Holdings

Filed 2022-02-16 | 100 holdings | $778.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Inc COM(ED)COM209115104$313.0K4,33340.2%
Abbvie Inc COM(ABBV)COM00287Y109$279.0K2,60735.9%
Vanguard S P 500 ETF SHS(VOO)S&P 500 ETF SHS922908363$12.5K36,3201.6%
Spdr Series Trust Portfolio S P 500 ETF(SPYM)PORTFOLIO S&P50078464A854$10.7K243,1411.4%
Vanguard Ftse DEV MKT ETF(VEA)FTSE DEV MKT ETF921943858$10.4K221,2811.3%
First Trust Exchange Traded AL COM SHS ETF(FTC)COM SHS33735K108$10.0K103,7541.3%
First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD)TCW OPPORTUNIS33740F805$9.8K178,8081.3%
First TR Exchange Traded FD VI Large CP US EQ ETF(SHRY)LARGE CP US EQ33738R761$7.2K264,0910.9%
First Trust Exchange Traded FD Managd MUN ETF(FMB)MANAGD MUN ETF33739N108$6.6K116,0210.8%
First Trust Exchange Traded FU Cap Strength ETF(FTCS)CAP STRENGTH ETF33733E104$6.0K89,2310.8%
Spdr Series Trust Portfolio Agrgte ETF(SPAB)PORTFOLIO AGRGTE78464A649$6.0K195,1390.8%
Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)PORTFOLIO DEVLPD78463X889$5.7K170,1570.7%
Spdr Series Trust Portfolio Intrmd ETF(SPIB)PORTFOLIO INTRMD78464A375$5.1K136,5340.7%
Vanguard Total INT BD ETF(BNDX)INTL BD IDX ETF92203J407$4.7K80,4970.6%
First TR Exchange Traded FD VI Developed Intl ETFDEVELOPED INTL33738R787$4.6K88,6110.6%
First TR Exchange Traded FD VI Mid Cap US EQT ETF(FSCS)MID CAP US EQT33738R753$4.2K172,5670.5%
Ishares Trust Core S P500 ETF(IVV)CORE S&P500 ETF464287200$3.8K10,2300.5%
Vanguard Short TRM Bond ETF(BSV)SHORT TRM BOND921937827$3.3K39,7500.4%
Spdr Portfolio S P 600 SM Cap ETF(SPSM)PORTFOLIO S&P60078468R853$3.1K85,6110.4%
Vanguard Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$3.1K60,9350.4%
Deere Co COM(DE)COM244199105$2.8K10,4120.4%
Vanguard Extend MKT ETF(VXF)EXTEND MKT ETF922908652$2.7K16,3160.3%
Apple Inc COM(AAPL)COM037833100$2.4K18,4140.3%
Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)PORTFOLIO EMG MK78463X509$2.4K57,8810.3%
First TR Exchange Traded FD VI Actv Fctr Lgcp ETF(AFLG)ACTV FCTR LGCP33740F821$2.4K107,6400.3%
Aflac Inc COM(AFL)COM001055102$2.4K53,7900.3%
First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS)FST LOW OPPT EFT33739Q200$2.3K45,3510.3%
First TR Exchange Traded FD VI Smal CP US EQT ETF(FSGS)SMAL CP US EQT33738R746$2.1K86,6050.3%
Vanguard MTG BKD Secs ETF(VMBS)MORTG-BACK SEC92206C771$2.0K37,0000.3%
Vanguard Long Term Bond ETF(BLV)LONG TERM BOND921937793$1.9K16,9160.2%
First Trust Exchange Traded FU PFD Secs Inc ETF(FPE)PFD SECS INC ETF33739E108$1.8K90,5170.2%
Vanguard Intermed Term ETF(BIV)INTERMED TERM921937819$1.8K19,2300.2%
Amgen Inc COM(AMGN)COM031162100$1.7K7,4360.2%
Ishares Trust Core S P MCP ETF(IJH)CORE S&P MCP ETF464287507$1.6K6,7510.2%
Vanguard INT Term Corp ETF(VCIT)INT-TERM CORP92206C870$1.5K15,8490.2%
First TST Value LI SHS ETF(FVD)SHS33734H106$1.5K43,1430.2%
First TR Exchange Traded FD IV First TR ENH New ETF(FTSM)FIRST TR ENH NEW33739Q408$1.5K25,0240.2%
Home Depot Inc COM(HD)COM437076102$1.4K5,2770.2%
Union Pacific Corp COM(UNP)COM907818108$1.2K5,8790.2%
Johnson Johnson COM(JNJ)COM478160104$1.1K7,0310.1%
Spdr Series Trust Portfli Tips ETF(SPIP)PORTFLI TIPS ETF78464A656$1.1K34,6260.1%
Spdr Spdr Nuveen Blomberg Shrt T(SHM)NUVEEN BLMBRG SR78468R739$1.0K20,3970.1%
Schwab Strategic TR Intrm TRM Tres ETF(SCHR)INTRM TRM TRES808524854$96516,5810.1%
Microsoft Corp COM(MSFT)COM594918104$9204,1390.1%
Spdr Index Shares Funds S P Intl Smlcp ETF(GWX)S&P INTL SMLCP78463X871$90725,6340.1%
Exxon Mobil Corporation COM(XOM)COM30231G102$90421,9370.1%
Qualcomm Inc COM(QCOM)COM747525103$8975,8930.1%
Unitedhealth Group Inc COM(UNH)COM91324P102$7492,1380.1%
Texas Instruments Inc COM(TXN)COM882508104$7384,4990.1%
3M Company COM(MMM)COM88579Y101$7364,2150.1%
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