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FSB Premier Wealth Management, Inc.

Q3 2021 Holdings

Filed 2022-02-23 | 104 holdings | $513.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Inc COM(ED)COM209115104$314.0K4,33361.2%
Vanguard S P 500 ETF SHS(VOO)S&P 500 ETF SHS922908363$18.6K47,2563.6%
Vanguard Ftse DEV MKT ETF(VEA)FTSE DEV MKT ETF921943858$11.5K226,7852.2%
First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD)TCW OPPORTUNIS33740F805$10.2K190,3592.0%
Spdr Series Trust Portfolio S P 500 ETF(SPYM)PORTFOLIO S&P50078464A854$9.6K189,3811.9%
First Trust Exchange Traded AL COM SHS ETF(FTC)COM SHS33735K108$9.0K80,8081.7%
First Trust Exchange Traded FD Managd MUN ETF(FMB)MANAGD MUN ETF33739N108$7.4K129,7661.4%
First TR Exchange Traded FD VI Large CP US EQ ETF(SHRY)LARGE CP US EQ33738R761$7.2K224,8871.4%
First TST Value LI SHS ETF(FVD)SHS33734H106$6.7K170,4401.3%
First Trust Exchange Traded FU Cap Strength ETF(FTCS)CAP STRENGTH ETF33733E104$6.2K83,0651.2%
Spdr Series Trust Portfolio Agrgte ETF(SPAB)PORTFOLIO AGRGTE78464A649$5.5K184,5571.1%
Vanguard Total INT BD ETF(BNDX)TOTAL INT BD ETF92203J407$5.3K93,4081.0%
First TR Exchange Traded FD VI Developed Intl ETFDEVELOPED INTL33738R787$5.2K94,8791.0%
Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)PORTFOLIO DEVLPD78463X889$4.7K131,1100.9%
Spdr Series Trust Portfolio Intrmd ETF(SPIB)PORTFOLIO INTRMD78464A375$4.7K128,0030.9%
Vanguard Short TRM Bond ETF(BSV)SHORT TRM BOND921937827$4.4K53,8150.9%
First Trust Large Cap Value AL COM SHS ETF(FTA)COM SHS33735J101$4.0K61,7180.8%
First TR Exchange Traded FD VI Mid Cap US EQT ETF(FSCS)MID CAP US EQT33738R753$3.9K135,2170.8%
Vanguard Extend MKT ETF(VXF)EXTEND MKT ETF922908652$3.9K21,2630.8%
Vanguard Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$3.6K72,3980.7%
Deere Co COM(DE)COM244199105$3.5K10,4760.7%
First TR Exchange Traded FD VI Cboe Vest US Eqty Buffer ET(FSEP)FT CBOE VEST US33740U307$2.6K76,5510.5%
Vanguard MTG BKD Secs ETF(VMBS)MTG-BKD SECS ETF92206C771$2.5K47,3120.5%
Vanguard Long Term Bond ETF(BLV)LONG TERM BOND921937793$2.5K24,3580.5%
First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS)FST LOW OPPT EFT33739Q200$2.4K47,7770.5%
Vanguard Intermed Term ETF(BIV)INTERMED TERM921937819$2.4K26,5090.5%
First TR Exchange Traded FD VI Vest US Buffer ETF(FAUG)VEST US BUFFER33740F862$2.3K62,1120.4%
Apple Inc COM(AAPL)COM037833100$2.1K15,1190.4%
Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)PORTFOLIO EMG MK78463X509$2.1K48,3060.4%
First Trust Exchange Traded FU Shrt DUR MNG MUN ETF(FSMB)SHRT DUR MNG MUN33739P830$1.7K79,4470.3%
Home Depot Inc COM(HD)COM437076102$1.6K4,9270.3%
Amgen Inc COM(AMGN)COM031162100$1.5K7,0160.3%
Ishares Trust Core S P500 ETF(IVV)CORE S&P500 ETF464287200$1.3K2,9240.2%
Exxon Mobil Corporation COM(XOM)COM30231G102$1.2K21,1930.2%
Union Pacific Corp COM(UNP)COM907818108$1.2K5,8790.2%
Spdr Series Trust Portfolio S P 400 Mid Cap ETF(SPMD)PORTFOLIO S&P40078464A847$1.0K22,6370.2%
Microsoft Corp COM(MSFT)COM594918104$1.0K3,6940.2%
Spdr Portfolio S P 600 SM Cap ETF(SPSM)PORTFOLIO S&P60078468R853$1.0K24,3550.2%
Johnson Johnson COM(JNJ)COM478160104$9936,1500.2%
Berkshire Hathaway Inc COM CL B(BRK/B)CL B NEW084670702$9493,4790.2%
First TR Exchange Traded FD VI Cboe Vest US Equity Buffer(FMAY)CBOE VEST US BUF33740F748$92925,5850.2%
Spdr Portfolio SH TSR ETF(SPTS)PORTFOLIO SH TSR78468R101$87428,5570.2%
JP Morgan Chase Co COM(JPM)COM46625H100$8625,2660.2%
Mcdonald S Corporation COM(MCD)COM580135101$8613,5720.2%
Spdr Series Trust Portfolio Short ETF(SPSB)PORTFOLIO SHORT78464A474$79825,5540.2%
Spdr Series Trust Portfli Tips ETF(SPIP)PORTFLI TIPS ETF78464A656$78425,2340.2%
Vanguard Short Term Treas ETF(VGSH)SHORT TERM TREAS92206C102$74912,2000.1%
Spdr Index Shares Funds S P Intl Smlcp ETF(GWX)S&P INTL SMLCP78463X871$74519,3630.1%
General Dynamics Corp COM(GD)COM369550108$7383,7690.1%
First TR Exchange Traded FD VI Actv Fctr Lgcp ETF(AFLG)ACTV FCTR LGCP33740F821$73128,8640.1%
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