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FSB Premier Wealth Management, Inc.

Q1 2021 Holdings

Filed 2022-02-22 | 100 holdings | $729.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Inc COM(ED)COM209115104$329.0K4,40845.1%
Abbvie Inc COM(ABBV)COM00287Y109$215.0K1,99329.5%
Vanguard S P 500 ETF SHS(VOO)S&P 500 ETF SHS922908363$16.7K45,9672.3%
Vanguard Ftse DEV MKT ETF(VEA)FTSE DEV MKT ETF921943858$11.1K226,2651.5%
First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD)TCW OPPORTUNIS33740F805$9.6K180,7961.3%
First Trust Exchange Traded AL COM SHS ETF(FTC)COM SHS33735K108$9.5K97,7711.3%
Spdr Series Trust Portfolio S P 500 ETF(SPYM)PORTFOLIO S&P50078464A854$9.0K192,6241.2%
First TR Exchange Traded FD VI Large CP US EQ ETF(SHRY)LARGE CP US EQ33738R761$7.9K261,1281.1%
First Trust Exchange Traded FD Managd MUN ETF(FMB)MANAGD MUN ETF33739N108$6.7K117,8530.9%
First Trust Exchange Traded FU Cap Strength ETF(FTCS)CAP STRENGTH ETF33733E104$6.0K84,8140.8%
Spdr Series Trust Portfolio Agrgte ETF(SPAB)PORTFOLIO AGRGTE78464A649$5.3K177,8730.7%
Vanguard Total INT BD ETF(BNDX)INTL BD IDX ETF92203J407$5.2K91,7800.7%
First TR Exchange Traded FD VI Developed Intl ETFDEVELOPED INTL33738R787$4.7K87,2940.6%
Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)PORTFOLIO DEVLPD78463X889$4.6K131,5040.6%
First TR Exchange Traded FD VI Mid Cap US EQT ETF(FSCS)MID CAP US EQT33738R753$4.6K165,7790.6%
Spdr Series Trust Portfolio Intrmd ETF(SPIB)PORTFOLIO INTRMD78464A375$4.5K123,1920.6%
Vanguard Short TRM Bond ETF(BSV)SHORT TRM BOND921937827$4.1K50,4790.6%
Deere Co COM(DE)COM244199105$3.9K10,4120.5%
Vanguard Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$3.5K67,3040.5%
Vanguard Extend MKT ETF(VXF)EXTEND MKT ETF922908652$3.5K19,7660.5%
First TR Exchange Traded FD VI Actv Fctr Lgcp ETF(AFLG)ACTV FCTR LGCP33740F821$2.7K114,7760.4%
Vanguard MTG BKD Secs ETF(VMBS)MORTG-BACK SEC92206C771$2.5K46,0720.3%
First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS)FST LOW OPPT EFT33739Q200$2.3K45,7350.3%
Vanguard Long Term Bond ETF(BLV)LONG TERM BOND921937793$2.3K23,5750.3%
First TR Exchange Traded FD VI Smal CP US EQT ETF(FSGS)SMAL CP US EQT33738R746$2.2K79,4930.3%
Vanguard Intermed Term ETF(BIV)INTERMED TERM921937819$2.2K24,5430.3%
Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)PORTFOLIO EMG MK78463X509$2.1K47,1240.3%
Apple Inc COM(AAPL)COM037833100$2.0K16,3820.3%
Ishares Trust Core S P500 ETF(IVV)CORE S&P500 ETF464287200$1.9K4,7950.3%
Amgen Inc COM(AMGN)COM031162100$1.9K7,4740.3%
First Trust Exchange Traded FU PFD Secs Inc ETF(FPE)PFD SECS INC ETF33739E108$1.8K90,5680.3%
First TST Value LI SHS ETF(FVD)SHS33734H106$1.6K42,0950.2%
Home Depot Inc COM(HD)COM437076102$1.6K5,1850.2%
First TR Exchange Traded FD IV First TR ENH New ETF(FTSM)FIRST TR ENH NEW33739Q408$1.5K24,9110.2%
Exxon Mobil Corporation COM(XOM)COM30231G102$1.3K24,0270.2%
Union Pacific Corp COM(UNP)COM907818108$1.3K5,8790.2%
Spdr Portfolio S P 600 SM Cap ETF(SPSM)PORTFOLIO S&P60078468R853$1.3K29,7970.2%
Johnson Johnson COM(JNJ)COM478160104$1.1K6,6260.1%
Spdr Series Trust Portfolio S P 400 Mid Cap ETF(SPMD)PORTFOLIO S&P40078464A847$1.0K22,3840.1%
Spdr Spdr Nuveen Blomberg Shrt T(SHM)NUVEEN BLMBRG SR78468R739$91118,3860.1%
JP Morgan Chase Co COM(JPM)COM46625H100$8575,6300.1%
Microsoft Corp COM(MSFT)COM594918104$8493,6030.1%
Ishares Trust Core S P MCP ETF(IJH)CORE S&P MCP ETF464287507$8073,1030.1%
3M Company COM(MMM)COM88579Y101$7914,1060.1%
Vanguard INT Term Corp ETF(VCIT)INT-TERM CORP92206C870$7708,2870.1%
AT T Inc COM(T)COM00206R102$75825,0570.1%
General Dynamics Corp COM(GD)COM369550108$7504,1310.1%
Unitedhealth Group Inc COM(UNH)COM91324P102$7492,0140.1%
Spdr Index Shares Funds S P Intl Smlcp ETF(GWX)S&P INTL SMLCP78463X871$74720,0140.1%
Spdr Series Trust Portfli Tips ETF(SPIP)PORTFLI TIPS ETF78464A656$74724,4820.1%
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