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FSB Premier Wealth Management, Inc.

Q1 2022 Holdings

Filed 2022-04-14 | 134 holdings | $572.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-05-02) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Inc COM(ED)ACOM209115104$373.0K3,91365.2%
Vanguard S&P 500 ETF SHS(VOO)AS&P 500 ETF SHS922908363$16.9K42,9903.0%
Vanguard Ftse DEV MKT ETF(VEA)AFTSE DEV MKT ETF921943858$10.1K221,8791.8%
First Trust Exchangetraded FU Cap Strength ETF(FTCS)ACAP STRENGTH ETF33733E104$9.1K119,6551.6%
Spdr Series Trust Portfolio S&P 500 ETF(SPYM)APORTFOLIO S&P50078464A854$8.6K171,3651.5%
First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD)ATCW OPPORTUNIS33740F805$8.1K170,3321.4%
First TST Value LI SHS ETF(FVD)ASHS33734H106$7.6K182,2531.3%
First Trust Exchange Traded FD Managd MUN ETF(FMB)AMANAGD MUN ETF33739N108$6.6K128,2841.2%
First Trust Exchangetraded AL COM SHS ETF(FTC)ACOM SHS33735K108$5.9K58,7451.0%
Spdr Series Trust Portfolio Agrgte ETF(SPAB)APORTFOLIO AGRGTE78464A649$4.8K180,4870.8%
First Trust Large Cap Value AL COM SHS ETF(FTA)ACOM SHS33735J101$4.8K68,7810.8%
Vanguard Total INT BD ETF(BNDX)ATOTAL INT BD ETF92203J407$4.5K88,4850.8%
Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)APORTFOLIO DEVLPD78463X889$4.2K130,1500.7%
Deere & Co COM(DE)ACOM244199105$4.0K10,4840.7%
Vanguard Short TRM Bond ETF(BSV)ASHORT TRM BOND921937827$3.8K49,0730.7%
Spdr Series Trust Portfolio Intrmd ETF(SPIB)APORTFOLIO INTRMD78464A375$3.7K110,4840.6%
First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY)ARISNG DIVD ACHIV33738R506$3.2K69,0240.6%
Vanguard Extend MKT ETF(VXF)AEXTEND MKT ETF922908652$3.2K21,1130.6%
Vanguard Ftse EMR MKT ETF(VWO)AFTSE EMR MKT ETF922042858$3.2K73,3030.6%
First Trust Exchangetraded AL DEV MRK EX US ETF(FDT)ADEV MRK EX US33737J174$2.9K53,9500.5%
First TR Exchange Traded FD VI Cboe Vest US Eqty Buffer ET(FSEP)AFT CBOE VEST US33740U307$2.6K76,5790.5%
First TR Exchange Traded FD VI Large CP US EQ ETF(SHRY)ALARGE CP US EQ33738R761$2.4K74,4420.4%
Apple Inc COM(AAPL)ACOM037833100$2.3K14,2640.4%
First TR Exchange Traded FD VI Vest US Buffer ETF(FAUG)AVEST US BUFFER33740F862$2.3K62,1120.4%
Vanguard Mtgbkd Secs ETF(VMBS)AMTG-BKD SECS ETF92206C771$2.1K42,5670.4%
First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV)ANASD TECH DIV33738R118$2.0K34,8140.3%
First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS)AFST LOW OPPT EFT33739Q200$1.9K39,9920.3%
Vanguard Intermed Term ETF(BIV)AINTERMED TERM921937819$1.9K24,1660.3%
First TR Exchange Traded FD VI Smid Risng ETF(SDVY)ASMID RISNG ETF33741X102$1.9K70,5640.3%
Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)APORTFOLIO EMG MK78463X509$1.9K51,3550.3%
Vanguard Long Term Bond ETF(BLV)ALONG TERM BOND921937793$1.8K21,9040.3%
Exxon Mobil Corporation COM(XOM)ACOM30231G102$1.7K19,4550.3%
First TR Exchange Traded FD VI Cboe EQT Bufer ETF(FNOV)ACBOE EQT BUFER33740F847$1.6K44,5100.3%
First Trust Exchangetraded FU Shrt DUR MNG MUN ETF(FSMB)ASHRT DUR MNG MUN33739P830$1.6K78,4430.3%
Berkshire Hathaway Inc COM CL B(BRK/B)ACL B NEW084670702$1.5K4,4990.3%
First TR Exchange Traded FD VI Developed Intl ETFADEVELOPED INTL33738R787$1.5K29,1790.3%
Union Pacific Corp COM(UNP)ACOM907818108$1.4K5,8790.2%
Home Depot Inc COM(HD)ACOM437076102$1.4K4,4120.2%
First TR Exchange Traded FD VI Mid Cap US EQT ETF(FSCS)AMID CAP US EQT33738R753$1.3K46,4180.2%
Microsoft Corp COM(MSFT)ACOM594918104$1.3K4,5370.2%
Ishares Trust Core S&p500 ETF(IVV)ACORE S&P500 ETF464287200$1.2K2,7710.2%
First TR Exchange Traded FD VI Cboe Vest Buffered Allocati(BUFG)ACBOE VEST BUFERD33740U778$1.1K56,0140.2%
First TR Exchange Traded FD VI US Equity Buffer FEB ETF(FFEB)AUS EQT BUFFER33740F763$1.1K28,7130.2%
Spdr Series Trust Portfolio S&P 400 Mid Cap ETF(SPMD)APORTFOLIO S&P40078464A847$1.1K23,5060.2%
Johnson & Johnson COM(JNJ)ACOM478160104$1.0K5,4990.2%
Spdr Portfolio S&P 600 SM Cap ETF(SPSM)APORTFOLIO S&P60078468R853$1.0K25,1270.2%
First TR Exchange Traded FD VI Cboe Vest US Equity Buffer(FAPR)ACBOE VEST US EQT33740U885$95531,0620.2%
Unitedhealth Group Inc COM(UNH)ACOM91324P102$9421,7970.2%
Invesco Exchange Traded Fund T Optimum Yield ETF(PDBC)AOPTIMUM YIELD46090F100$92949,4690.2%
Alphabet Inc COM CL C(GOOG)ACAP STK CL C02079K107$9173840.2%
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