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FSB Premier Wealth Management, Inc.

Q2 2022 Holdings

Filed 2022-08-01 | 128 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Inc COM(ED)COM209115104$372.0K3,91320.4%
Carmax Inc COM(KMX)COM143130102$347.0K3,84219.0%
Alibaba Group Holding LTD ADR Sponsored(BABA)SPONSORED ADS01609W102$339.0K2,98918.6%
Amazon COM Inc COM(AMZN)COM023135106$333.0K3,13618.2%
Abbvie Inc COM(ABBV)COM00287Y109$256.0K1,67414.0%
Vanguard SP 500 ETF SHS(VOO)S&P 500 ETF SHS922908363$14.6K42,2120.8%
Vanguard Ftse Developed Mkts ETF(VEA)VAN FTSE DEV MKT921943858$8.9K217,0360.5%
First Trust Exchangetraded FU Cap Strength ETF(FTCS)CAP STRENGTH ETF33733E104$8.3K118,1200.5%
First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD)TCW OPPORTUNIS33740F805$7.6K164,2040.4%
Spdr Series Trust Portfolio SP 500 ETF(SPYM)PORTFOLIO S&P50078464A854$7.4K167,9840.4%
First TST Value LI SHS ETF(FVD)SHS33734H106$7.0K181,2140.4%
First Trust Exchange Traded FD Managd MUN ETF(FMB)MANAGD MUN ETF33739N108$6.4K126,3140.4%
First Trust Exchangetraded AL COM SHS ETF(FTC)COM SHS33735K108$5.1K57,9180.3%
Spdr Series Trust Portfolio Agrgte ETF(SPAB)PORTFOLIO AGRGTE78464A649$4.6K174,3570.3%
First Trust Large Cap Value AL COM SHS ETF(FTA)COM SHS33735J101$4.2K68,0790.2%
Vanguard Total INT BD ETF(BNDX)TOTAL INT BD ETF92203J407$4.1K82,1690.2%
Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)PORTFOLIO DEVLPD78463X889$3.7K126,7590.2%
Spdr Series Trust Portfolio Intrmd ETF(SPIB)PORTFOLIO INTRMD78464A375$3.5K107,5480.2%
Vanguard Short TRM Bond ETF(BSV)SHORT TRM BOND921937827$3.5K45,3040.2%
Deere Co COM(DE)COM244199105$3.2K10,5400.2%
Vanguard Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$3.0K72,6200.2%
First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY)RISNG DIVD ACHIV33738R506$2.9K69,8250.2%
Vanguard Extend MKT ETF(VXF)EXTEND MKT ETF922908652$2.7K20,6220.1%
First Trust Exchangetraded AL DEV MRK EX US ETF(FDT)DEV MRK EX US33737J174$2.6K53,8590.1%
First TR Exchange Traded FD VI Cboe Vest US Eqty Buffer ET(FSEP)FT CBOE VEST US33740U307$2.4K76,5790.1%
First TR Exchange Traded FD VI Vest US Buffer ETF(FAUG)VEST US BUFFER33740F862$2.1K62,1120.1%
First TR Exchange Traded FD VI Large CP US EQ ETF(SHRY)LARGE CP US EQ33738R761$2.0K69,1470.1%
First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS)FST LOW OPPT EFT33739Q200$1.9K40,3550.1%
Apple Inc COM(AAPL)COM037833100$1.9K13,9640.1%
Vanguard Mtgbkd Secs ETF(VMBS)MTG-BKD SECS ETF92206C771$1.9K39,5600.1%
Vanguard Intermed Term ETF(BIV)INTERMED TERM921937819$1.8K22,9450.1%
Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)PORTFOLIO EMG MK78463X509$1.8K50,5550.1%
First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV)NASD TECH DIV33738R118$1.7K34,8160.1%
First TR Exchange Traded FD VI Smid Risng ETF(SDVY)SMID RISNG ETF33741X102$1.7K70,5560.1%
Exxon Mobil Corporation COM(XOM)COM30231G102$1.7K19,5080.1%
Vanguard Long Term Bond ETF(BLV)LONG TERM BOND921937793$1.6K20,4610.1%
First TR Exchange Traded FD VI Cboe Vest US Equity Buffer(FMAY)CBOE VEST US BUF33740F748$1.6K45,2450.1%
First Trust Exchangetraded FU Shrt DUR MNG MUN ETF(FSMB)SHRT DUR MNG MUN33739P830$1.6K78,0960.1%
First TR Exchange Traded FD VI Cboe EQT Bufer ETF(FNOV)CBOE EQT BUFER33740F847$1.5K44,5100.1%
Union Pacific Corp COM(UNP)COM907818108$1.3K5,8790.1%
First TR Exchange Traded FD VI Developed Intl ETFDEVELOPED INTL33738R787$1.2K27,2840.1%
Berkshire Hathaway Inc COM CL B(BRK/B)CL B NEW084670702$1.2K4,4790.1%
Home Depot Inc COM(HD)COM437076102$1.2K4,3810.1%
Microsoft Corp COM(MSFT)COM594918104$1.2K4,5370.1%
First TR Exchange Traded FD VI Mid Cap US EQT ETF(FSCS)MID CAP US EQT33738R753$1.1K44,0680.1%
First TR Exchange Traded FD VI Cboe Vest US Equity Buffer(FAPR)CBOE VEST US EQT33740U885$1.1K38,7320.1%
Ishares Trust Core Sp500 ETF(IVV)CORE S&P500 ETF464287200$1.0K2,6840.1%
First TR Exchange Traded FD VI US Equity Buffer FEB ETF(FFEB)US EQT BUFFER33740F763$1.0K29,5280.1%
First TR Exchange Traded FD VI Cboe Vest Buffered Allocati(BUFG)CBOE VEST BUFERD33740U778$99756,5230.1%
Johnson Johnson COM(JNJ)COM478160104$9825,5340.1%
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