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FSB Premier Wealth Management, Inc.

Q2 2021 Holdings

Filed 2022-02-22 | 101 holdings | $729.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Inc COM(ED)COM209115104$310.0K4,33342.5%
Abbvie Inc COM(ABBV)COM00287Y109$225.0K1,99730.8%
Vanguard S P 500 ETF SHS(VOO)S&P 500 ETF SHS922908363$18.1K46,0292.5%
Vanguard Ftse DEV MKT ETF(VEA)FTSE DEV MKT ETF921943858$11.2K218,1691.5%
First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD)TCW OPPORTUNIS33740F805$10.3K191,5321.4%
Spdr Series Trust Portfolio S P 500 ETF(SPYM)PORTFOLIO S&P50078464A854$9.5K189,2311.3%
First Trust Exchange Traded AL COM SHS ETF(FTC)COM SHS33735K108$9.5K86,1771.3%
First TR Exchange Traded FD VI Large CP US EQ ETF(SHRY)LARGE CP US EQ33738R761$8.5K262,6871.2%
First Trust Exchange Traded FD Managd MUN ETF(FMB)MANAGD MUN ETF33739N108$7.3K127,2241.0%
First TST Value LI SHS ETF(FVD)SHS33734H106$6.9K172,6690.9%
First Trust Exchange Traded FU Cap Strength ETF(FTCS)CAP STRENGTH ETF33733E104$6.7K88,1780.9%
Vanguard Total INT BD ETF(BNDX)INTL BD IDX ETF92203J407$5.3K92,0260.7%
Spdr Series Trust Portfolio Agrgte ETF(SPAB)PORTFOLIO AGRGTE78464A649$5.2K172,8490.7%
First TR Exchange Traded FD VI Developed Intl ETFDEVELOPED INTL33738R787$5.1K92,4750.7%
Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)PORTFOLIO DEVLPD78463X889$4.8K129,5240.7%
Spdr Series Trust Portfolio Intrmd ETF(SPIB)PORTFOLIO INTRMD78464A375$4.7K128,7500.6%
First TR Exchange Traded FD VI Actv Fctr Lgcp ETF(AFLG)ACTV FCTR LGCP33740F821$4.7K183,8080.6%
Vanguard Short TRM Bond ETF(BSV)SHORT TRM BOND921937827$4.2K50,6360.6%
First TR Exchange Traded FD VI Mid Cap US EQT ETF(FSCS)MID CAP US EQT33738R753$4.2K143,3030.6%
Vanguard Extend MKT ETF(VXF)EXTEND MKT ETF922908652$3.8K19,9180.5%
Deere Co COM(DE)COM244199105$3.7K10,5060.5%
Vanguard Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$3.6K66,1530.5%
Vanguard MTG BKD Secs ETF(VMBS)MORTG-BACK SEC92206C771$2.5K46,0690.3%
Vanguard Long Term Bond ETF(BLV)LONG TERM BOND921937793$2.5K23,7820.3%
Vanguard Intermed Term ETF(BIV)INTERMED TERM921937819$2.3K25,1370.3%
Apple Inc COM(AAPL)COM037833100$2.2K16,1800.3%
Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)PORTFOLIO EMG MK78463X509$2.1K46,8090.3%
First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS)FST LOW OPPT EFT33739Q200$2.1K40,6930.3%
Amgen Inc COM(AMGN)COM031162100$1.7K7,1670.2%
First Trust Exchange Traded FU Shrt DUR MNG MUN ETF(FSMB)SHRT DUR MNG MUN33739P830$1.7K78,9320.2%
Home Depot Inc COM(HD)COM437076102$1.6K5,1050.2%
Exxon Mobil Corporation COM(XOM)COM30231G102$1.6K24,8120.2%
Ishares Trust Core S P500 ETF(IVV)CORE S&P500 ETF464287200$1.4K3,1850.2%
Union Pacific Corp COM(UNP)COM907818108$1.3K5,8790.2%
Spdr Portfolio S P 600 SM Cap ETF(SPSM)PORTFOLIO S&P60078468R853$1.3K29,1480.2%
Johnson Johnson COM(JNJ)COM478160104$1.1K6,5290.1%
Microsoft Corp COM(MSFT)COM594918104$1.1K3,9320.1%
Spdr Series Trust Portfolio S P 400 Mid Cap ETF(SPMD)PORTFOLIO S&P40078464A847$1.0K21,7640.1%
First TR Exchange Traded FD VI Cboe Vest US Equity Buffer(FMAY)CBOE VEST US BUF33740F748$92525,5850.1%
JP Morgan Chase Co COM(JPM)COM46625H100$9055,8180.1%
Berkshire Hathaway Inc COM CL B(BRK/B)CL B NEW084670702$8493,0580.1%
3M Company COM(MMM)COM88579Y101$8384,2200.1%
Unitedhealth Group Inc COM(UNH)COM91324P102$7711,9270.1%
General Dynamics Corp COM(GD)COM369550108$7513,9920.1%
Spdr Index Shares Funds S P Intl Smlcp ETF(GWX)S&P INTL SMLCP78463X871$74719,3460.1%
Visa Inc COM CL A(V)COM CL A92826C839$7413,1710.1%
Texas Instruments Inc COM(TXN)COM882508104$7303,7990.1%
Spdr Series Trust Portfli Tips ETF(SPIP)PORTFLI TIPS ETF78464A656$72323,2380.1%
Medtronic PLC COM(MDT)SHSG5960L103$7215,8140.1%
Spdr Series Trust Portfolio Short ETF(SPSB)PORTFOLIO SHORT78464A474$71522,8640.1%
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