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FSB Premier Wealth Management, Inc.

Q3 2022 Holdings

Filed 2022-11-23 | 132 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Metlife Inc COM(MET)COM59156R108$4597,5570.0%
Walmart Inc COM(WMT)COM931142103$4593,5400.0%
Schwab Strategic TR US Dividend EQ ETF(SCHD)US DIVIDEND EQ808524797$4667,0160.0%
Nextera Energy Inc COM(NEE)COM65339F101$4756,0640.0%
Spdr Series Trust Spdr Bloomberg Emerging MAR(EBND)BLOOMBERG EMERGI78464A391$47625,1000.0%
Spdr Series Trust Portfli Intrmdit ETF(SPTI)PORTFLI INTRMDIT78464A672$48417,2180.0%
First TR Exchange Traded FD VI Cboe Vest US Equity Buffer(FMAR)FT CBOE VEST MAR33740F599$48916,6720.0%
Amgen Inc COM(AMGN)COM031162100$4972,2080.0%
First TR Exchange Traded FD VI Cboe Vest US Eqty Buffer ET(FOCT)VEST US EQTY BUF33740F664$51116,5890.0%
Caseys General Stores Inc COM(CASY)COM147528103$5162,5510.0%
Pepsico Inc COM(PEP)COM713448108$5383,3000.0%
Cocacola Co COM(KO)COM191216100$5419,6590.0%
Spdr Index Shares Funds SP Intl Smlcp ETF(GWX)S&P INTL SMLCP78463X871$54720,9940.0%
First TR Exchange Traded FD VI Cboe Vest US Eqty Buffer ET(FJAN)FT CBOE VEST BFR33740F623$55418,1740.0%
Ishares Trust Core SP MCP ETF(IJH)CORE S&P MCP ETF464287507$5752,6240.0%
JP Morgan Chase Co COM(JPM)COM46625H100$5925,6730.0%
First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(DJAN)CBOE VEST US EQT33740F631$59319,9060.0%
First TR Exchange Traded FD VI Cboe Vest US Eqty Buffer JU(FJUL)CBOE VEST US EQT33740U208$59818,4350.0%
Aflac Inc COM(AFL)COM001055102$60410,7500.0%
First TR Exchange Traded FD VI Mid Cap US EQT ETF(FSCS)MID CAP US EQT33738R753$61225,3990.0%
First TR Exchange Traded FD VI Cboe Vest US Equity Buffer(FJUN)CBOE VEST US EQT33740F722$62518,3680.0%
Spdr Sp500 ETF Trust TR Unit ETF(SPY)TR UNIT78462F103$6341,7750.0%
Spdr Bloomberg 1 10 Year Tips ETF(TIPX)BLOOMBERG 1 10 Y78468R861$66136,3510.0%
Invesco Exchange Traded Fund T Optimum Yield ETF(PDBC)OPTIMUM YIELD46090F100$66441,0450.0%
Mcdonalds Corporation COM(MCD)COM580135101$6682,8960.0%
Spdr Series Trust Portfolio LN TSR ETF(SPTL)PORTFOLIO LN TSR78464A664$67122,6670.0%
Visa Inc COM CL A(V)COM CL A92826C839$6903,8890.0%
General Dynamics Corp COM(GD)COM369550108$7443,5090.0%
First Trust Exch Traded Fund 2 Cloud Computing ETF(SKYY)CLOUD COMPUTING33734X192$75812,5560.0%
SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN)BLACKSTONE SENR78467V608$78719,2720.0%
Spdr Portfolio SP 600 SM Cap ETF(SPSM)PORTFOLIO S&P60078468R853$85325,0490.0%
Johnson Johnson COM(JNJ)COM478160104$8945,4760.0%
Spdr Series Trust Portfolio SP 400 Mid Cap ETF(SPMD)PORTFOLIO S&P40078464A847$89523,2150.0%
Ishares Trust Core Sp500 ETF(IVV)CORE S&P500 ETF464287200$8962,5010.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$9211,8250.0%
First TR Exchange Traded FD VI US Equity Buffer FEB ETF(FFEB)US EQT BUFFER33740F763$96028,7530.0%
First TR Exchange Traded FD VI Cboe Vest Buffered Allocati(BUFG)CBOE VEST BUFERD33740U778$96457,2020.0%
First TR Exchange Traded FD VI Large CP US EQ ETF(SHRY)LARGE CP US EQ33738R761$1.0K37,6190.0%
First TR Exchange Traded FD VI Cboe Vest US Equity Buffer(FAPR)CBOE VEST US EQT33740U885$1.1K38,7320.0%
Microsoft Corp COM(MSFT)COM594918104$1.1K4,7840.0%
Union Pacific Corp COM(UNP)COM907818108$1.1K5,8790.0%
Home Depot Inc COM(HD)COM437076102$1.2K4,2240.0%
Berkshire Hathaway Inc COM CL B(BRK/B)CL B NEW084670702$1.2K4,6400.1%
Vanguard Long Term Bond ETF(BLV)LONG TERM BOND921937793$1.4K19,7570.1%
First TR Exchange Traded FD VI Cboe EQT Bufer ETF(FNOV)CBOE EQT BUFER33740F847$1.5K44,5100.1%
First TR Exchange Traded FD VI Cboe Vest US Equity Buffer(FMAY)CBOE VEST US BUF33740F748$1.5K44,8400.1%
Vanguard Mtgbkd Secs ETF(VMBS)MTG-BKD SECS ETF92206C771$1.6K35,7880.1%
Vanguard Intermed Term ETF(BIV)INTERMED TERM921937819$1.6K22,0060.1%
Exxon Mobil Corporation COM(XOM)COM30231G102$1.7K19,1100.1%
First Trust Exchangetraded FU Shrt DUR MNG MUN ETF(FSMB)SHRT DUR MNG MUN33739P830$1.7K86,5490.1%
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