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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
Annaly Capital Management Inc COM Usd0.01(NLYEUR)COM035710409$8610,0290.0%
Nuveen MUN Value Fund COM(NUV)COM670928100$15614,0550.0%
First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS)FIRST TR TA HIYL33738D408$2014,1460.0%
CVS Health Corporation COM(CVS)COM126650100$2022,6890.0%
First TR Exchange Traded FD V Mngd Futrs Strgy ETF(FMF)MNGD FUTRS STRGY33739G103$2024,2670.0%
Ishares Trust JPMorgan USD EMG ETF(EMB)JPMORGAN USD EMG464288281$2091,9230.0%
Lowe S Companies Inc COM(LOW)COM548661107$2141,1260.0%
US Bancorp COM(USB)COM NEW902973304$2214,0070.0%
DBX ETF Trust Xtrack USD High ETF(HYLB)XTRACK USD HIGH233051432$2294,5860.0%
First Trust Exchange Traded AL Emerg MKT Alph ETF(FEM)EMERG MKT ALPH33737J182$2379,0000.0%
First Trust Exchange Traded FU ALT Abslt Strg ETF(FAAR)ALT ABSLT STRG33740Y101$2388,2680.0%
Chevron Corporation COM(CVX)COM166764100$2412,3080.0%
Abbott Laboratories COM(ABT)COM002824100$2432,0280.0%
Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$2611,2640.0%
Intel Corp COM(INTC)COM458140100$2694,2130.0%
Qualcomm Inc COM(QCOM)COM747525103$3032,2910.0%
Ishares Trust Select Divid ETF(DVY)SELECT DIVID ETF464287168$3122,7400.0%
Ishares Trust Core S P SCP ETF(IJR)CORE S&P SCP ETF464287804$3212,9640.0%
Procter Gamble Co COM(PG)COM742718109$3232,3880.0%
First Trust Large Cap Value AL COM SHS ETF(FTA)COM SHS33735J101$3315,2130.0%
Alliant Energy Corp COM(LNT)COM018802108$3446,3680.0%
Pfizer Inc COM(PFE)COM717081103$3469,5540.0%
Pepsico Inc COM(PEP)COM713448108$3652,5840.1%
Casey S General Stores Inc COM(CASY)COM147528103$3781,7520.1%
First TR Exchange Traded FD VI Emerging Mkts ETF(RNEM)EMERGING MKTS33738R779$3967,9790.1%
Spdr Index Shares Funds DJ GLB RL ES ETF(RWO)DJ GLB RL ES ETF78463X749$4248,9870.1%
Mcdonald S Corporation COM(MCD)COM580135101$4502,0100.1%
Walt Disney Company the COM(DIS)COM254687106$4592,4880.1%
Spdr Series Trust Portfolio LN TSR ETF(SPTL)PORTFOLIO LN TSR78464A664$46912,0330.1%
First Trust Exchange Traded FU Muni HI Incm ETF(FMHI)MUNI HI INCM ETF33739P301$4718,6500.1%
Schwab Strategic TR Intrm TRM Tres ETF(SCHR)INTRM TRM TRES808524854$4828,5620.1%
Caterpillar Inc COM(CAT)COM149123101$4932,1290.1%
Spdr Series Trust Spdr Bloomberg Emerging MAR(EBND)BLOMBRG BRC EMRG78464A391$50019,2410.1%
Colgate Palmolive Co COM(CL)COM194162103$5156,5340.1%
SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN)BLACKSTONE SENR78467V608$53011,6040.1%
Spdr Portfli High YLD ETF(SPHY)PORTFLI HIGH YLD78468R606$54120,3950.1%
Aflac Inc COM(AFL)COM001055102$59011,5320.1%
Verizon Communications COM(VZ)COM92343V104$62310,7130.1%
Coca Cola Co COM(KO)COM191216100$62711,9120.1%
Xcel Energy Inc COM(XEL)COM98389B100$6319,4900.1%
Starbucks Corp COM(SBUX)COM855244109$6375,8320.1%
Nextera Energy Inc COM(NEE)COM65339F101$6478,5670.1%
Metlife Inc COM(MET)COM59156R108$66110,8770.1%
Visa Inc COM CL A(V)COM CL A92826C839$6653,1430.1%
Truist Financial Corporation COM(TFC)COM89832Q109$68111,6810.1%
Berkshire Hathaway Inc COM CL B(BRK/B)CL B NEW084670702$6872,6930.1%
Medtronic PLC COM(MDT)SHSG5960L103$7035,9510.1%
Walmart Inc COM(WMT)COM931142103$7155,2690.1%
Texas Instruments Inc COM(TXN)COM882508104$7283,8560.1%
Spdr Series Trust Portfolio Short ETF(SPSB)PORTFOLIO SHORT78464A474$73623,5320.1%
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