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| Name: |
FSB PREMIER WEALTH MANAGEMENT INC. |
| City: |
WATERLOO |
| State: |
IA |
| Zip: |
50701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$483.44 |
$15,977,000 |
33,238 |
7.44% |
1,431,000 |
-62 |
0.004 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$42.73 |
$10,699,000 |
245,386 |
4.98% |
-129,000 |
2,626 |
0.24 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$61.86 |
$9,016,000 |
146,536 |
4.2% |
548,000 |
-4,951 |
0.016 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$8,685,000 |
173,120 |
4.04% |
597,000 |
4,265 |
0.008 |
Closed - End Fund - F... |
|
|
FVD |
First Trust Value Line Divi... |
6 |
- |
$41.58 |
$7,413,000 |
175,537 |
3.45% |
130,000 |
-4,021 |
0.062 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
7 |
- |
$0.00 |
$4,951,000 |
96,394 |
2.3% |
107,000 |
2,637 |
0.308 |
N/A |
|
|
LAG |
Lagardere S.C.A |
8 |
- |
$24.91 |
$4,916,000 |
194,445 |
2.29% |
289,000 |
13,984 |
0.015 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
9 |
- |
$0.00 |
$4,306,000 |
123,672 |
2% |
-273,000 |
-16,050 |
0.137 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
10 |
- |
$35.95 |
$4,269,000 |
119,100 |
1.99% |
223,000 |
148 |
0.013 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
11 |
- |
$379.24 |
$4,170,000 |
10,153 |
1.94% |
77,000 |
-82 |
0.003 |
Farm & Construction M... |
|
|
FTA |
First Trust Large Cap Value... |
12 |
- |
$74.05 |
$4,138,000 |
54,181 |
1.93% |
137,000 |
-2,299 |
0.377 |
Closed - End Fund - Debt |
|
|
FTC |
First Trust Large Cap Growt... |
13 |
- |
$121.12 |
$3,887,000 |
31,532 |
1.81% |
13,000 |
-3,824 |
0.27 |
Closed - End Fund - Debt |
|
|
FDT |
First Trust Developed Marke... |
14 |
- |
$55.94 |
$3,448,000 |
61,443 |
1.6% |
18,000 |
-3,886 |
0.093 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
15 |
- |
$48.56 |
$3,291,000 |
66,904 |
1.53% |
108,000 |
2,417 |
0.007 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
16 |
- |
$72.67 |
$3,083,000 |
44,254 |
1.43% |
241,000 |
-96 |
0.16 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
17 |
- |
$76.27 |
$2,921,000 |
38,097 |
1.36% |
96,000 |
1,414 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$405.88 |
$2,865,000 |
6,814 |
1.33% |
857,000 |
1,184 |
0 |
Property & Casualty I... |
|
|
ITR |
SPDR Series Trust |
19 |
- |
$32.39 |
$2,780,000 |
85,028 |
1.29% |
-263,000 |
-7,655 |
0.009 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$44.06 |
$2,610,000 |
62,497 |
1.21% |
151,000 |
2,666 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
21 |
- |
$169.76 |
$2,569,000 |
14,655 |
1.2% |
98,000 |
-371 |
0.018 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$113.51 |
$2,396,000 |
20,609 |
1.12% |
489,000 |
1,536 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$427.00 |
$2,264,000 |
5,382 |
1.05% |
272,000 |
84 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
24 |
- |
$186.88 |
$2,184,000 |
12,735 |
1.02% |
-293,000 |
-133 |
0 |
Personal Computers |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
25 |
- |
$0.00 |
$2,154,000 |
54,904 |
1% |
1,666,000 |
41,965 |
0.61 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$196.92 |
$1,780,000 |
8,889 |
0.83% |
391,000 |
722 |
0 |
Domestic Money Center... |
|
|
LMBS |
First Trust Low Duration Mo... |
28 |
- |
$0.00 |
$1,749,000 |
36,257 |
0.81% |
-76,000 |
-1,510 |
0.029 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
29 |
- |
$0.00 |
$1,639,000 |
36,192 |
0.76% |
504,000 |
9,581 |
0.51 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
30 |
- |
$0.00 |
$1,633,000 |
38,420 |
0.76% |
122,000 |
877 |
0.427 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
31 |
- |
$44.89 |
$1,604,000 |
35,173 |
0.75% |
154,000 |
3,895 |
0.004 |
Closed - End Fund - Debt |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
32 |
- |
$0.00 |
$1,479,000 |
33,050 |
0.69% |
110,000 |
839 |
0.367 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
33 |
- |
$74.25 |
$1,423,000 |
18,873 |
0.66% |
12,000 |
393 |
0.012 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
34 |
- |
$70.03 |
$1,390,000 |
19,219 |
0.65% |
49,000 |
1,242 |
0.03 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$175.06 |
$1,379,000 |
9,059 |
0.64% |
219,000 |
831 |
0 |
Search Engines & Info... |
|
|
FDL |
First Trust Morningstar Div... |
36 |
- |
$38.00 |
$1,304,000 |
33,899 |
0.61% |
111,000 |
644 |
0.038 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
37 |
- |
$124.09 |
$1,288,000 |
10,251 |
0.6% |
300,000 |
875 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$465.78 |
$1,261,000 |
2,597 |
0.59% |
364,000 |
62 |
0 |
Internet Service Prov... |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
39 |
- |
$0.00 |
$1,245,000 |
30,694 |
0.58% |
64,000 |
329 |
0.341 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
40 |
- |
$0.00 |
$1,232,000 |
62,089 |
0.57% |
-49,000 |
-2,128 |
0.188 |
N/A |
|
|
GD |
General Dynamics Corp |
41 |
- |
$296.52 |
$1,186,000 |
4,199 |
0.55% |
183,000 |
336 |
0.001 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$528.64 |
$1,155,000 |
2,197 |
0.54% |
91,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
43 |
- |
$274.23 |
$1,130,000 |
4,048 |
0.53% |
138,000 |
238 |
0 |
Business Services |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
44 |
- |
$0.00 |
$1,086,000 |
48,240 |
0.51% |
60,000 |
6 |
0.124 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
45 |
- |
$54.73 |
$1,086,000 |
19,337 |
0.51% |
99,000 |
226 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
46 |
- |
$27.46 |
$1,060,000 |
19,864 |
0.49% |
19,000 |
-1,505 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
47 |
- |
$326.89 |
$1,048,000 |
2,732 |
0.49% |
38,000 |
-211 |
0 |
Home Improvement Stores |
|
|
TLO |
Talon Metals Corp |
48 |
- |
$27.01 |
$1,031,000 |
36,890 |
0.48% |
236,000 |
9,500 |
0.007 |
Closed - End Fund - E... |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
49 |
New |
$0.00 |
$1,015,000 |
29,087 |
0.47% |
1,015,000 |
29,087 |
0.323 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
50 |
- |
$95.06 |
$993,000 |
10,388 |
0.46% |
-52,000 |
-1,528 |
0.019 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
51 |
- |
$42.00 |
$993,000 |
23,073 |
0.46% |
-21,000 |
-960 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
52 |
- |
$99.65 |
$976,000 |
10,650 |
0.45% |
138,000 |
1,737 |
0.001 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$525.96 |
$918,000 |
1,755 |
0.43% |
128,000 |
94 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.68 |
$916,000 |
21,127 |
0.43% |
103,000 |
2,585 |
0 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$59.68 |
$911,000 |
15,719 |
0.42% |
308,000 |
3,466 |
0 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
56 |
- |
$86.78 |
$902,000 |
10,500 |
0.42% |
36,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
57 |
- |
$0.00 |
$899,000 |
21,415 |
0.42% |
334,000 |
7,239 |
0.238 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
58 |
- |
$0.00 |
$888,000 |
20,702 |
0.41% |
-165,000 |
-5,216 |
0.23 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$72.34 |
$824,000 |
11,389 |
0.38% |
239,000 |
2,880 |
0.001 |
Investment Brokerage ... |
|
|
RNLC |
First Trust Large Cap Us Eq... |
60 |
- |
$0.00 |
$823,000 |
21,527 |
0.38% |
14,000 |
-1,940 |
0.239 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
61 |
- |
$338.19 |
$809,000 |
2,541 |
0.38% |
107,000 |
-15 |
0.007 |
Grocery Stores |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$516.83 |
$806,000 |
1,628 |
0.38% |
-39,000 |
23 |
0 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
63 |
- |
$62.09 |
$776,000 |
12,679 |
0.36% |
23,000 |
-104 |
0 |
Beverage Soft Drinks... |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
64 |
- |
$0.00 |
$759,000 |
20,962 |
0.35% |
23,000 |
0 |
0.233 |
N/A |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$149.70 |
$755,000 |
4,771 |
0.35% |
-93,000 |
-636 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$306.50 |
$753,000 |
2,649 |
0.35% |
-17,000 |
-23 |
0 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
67 |
- |
$257.93 |
$752,000 |
2,667 |
0.35% |
-44,000 |
-18 |
0 |
Restaurants |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
68 |
- |
$0.00 |
$739,000 |
19,345 |
0.34% |
29,000 |
-150 |
0.215 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
69 |
- |
$32.21 |
$718,000 |
22,108 |
0.33% |
8,000 |
-257 |
0.097 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$59.02 |
$699,000 |
11,509 |
0.33% |
84,000 |
9,288 |
0.005 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
71 |
- |
$81.38 |
$697,000 |
7,992 |
0.32% |
229,000 |
2,314 |
0.001 |
Medical Appliances & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$453.66 |
$695,000 |
1,566 |
0.32% |
74,000 |
49 |
0 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
73 |
- |
$77.98 |
$663,000 |
8,222 |
0.31% |
31,000 |
-84 |
0.003 |
N/A |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$197.29 |
$640,000 |
3,677 |
0.3% |
17,000 |
23 |
0 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,752.68 |
$635,000 |
175 |
0.3% |
106,000 |
26 |
0 |
Internet Software & S... |
|
|
RNMC |
First Trust Mid Cap Us Equi... |
76 |
- |
$32.28 |
$617,000 |
18,635 |
0.29% |
4,000 |
-1,036 |
0.207 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
77 |
- |
$40.86 |
$612,000 |
14,298 |
0.28% |
-92,000 |
-1,803 |
0.04 |
Closed - End Fund - E... |
|
|
FTHI |
First Trust High Income |
78 |
- |
$0.00 |
$601,000 |
26,750 |
0.28% |
37,000 |
367 |
0.03 |
N/A |
|
|
FMF |
First Trust Morningstar Man... |
79 |
- |
$0.00 |
$597,000 |
11,804 |
0.28% |
172,000 |
2,586 |
0.131 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$588,000 |
9,772 |
0.27% |
61,000 |
6,431 |
0 |
Discount, Variety Stores |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
81 |
- |
$0.00 |
$586,000 |
10,911 |
0.27% |
45,000 |
448 |
0.025 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
82 |
- |
$0.00 |
$579,000 |
13,022 |
0.27% |
48,000 |
261 |
0.145 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
83 |
- |
$14.14 |
$576,000 |
41,507 |
0.27% |
88,000 |
4,778 |
0.005 |
N/A |
|
|
FAAR |
First Trust Alternative Abs... |
84 |
- |
$0.00 |
$572,000 |
19,875 |
0.27% |
159,000 |
4,782 |
0.307 |
N/A |
|
|
ANTM |
Anthem Inc |
85 |
- |
$543.94 |
$564,000 |
1,088 |
0.26% |
264,000 |
451 |
0 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
86 |
- |
$20.31 |
$557,000 |
27,154 |
0.26% |
-41,000 |
-980 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$165.49 |
$550,000 |
3,392 |
0.26% |
12,000 |
-280 |
0 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$234.56 |
$528,000 |
2,670 |
0.25% |
114,000 |
583 |
0 |
Semiconductor- Broad... |
|
|
FSIG |
First Trust Limited Duratio... |
89 |
- |
$0.00 |
$524,000 |
27,938 |
0.24% |
25,000 |
1,628 |
0.031 |
N/A |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$78.31 |
$518,000 |
5,670 |
0.24% |
-51,000 |
-251 |
0 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.43 |
$516,000 |
12,306 |
0.24% |
55,000 |
75 |
0 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$179.27 |
$491,000 |
2,804 |
0.23% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
93 |
- |
$101.11 |
$481,000 |
4,975 |
0.22% |
69,000 |
897 |
0 |
Drug Manufacturers - ... |
|
|
FDN |
First Trust Dow Jones Inter... |
94 |
- |
$201.30 |
$476,000 |
2,321 |
0.22% |
237,000 |
1,038 |
0.004 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
95 |
- |
$35.64 |
$475,000 |
12,184 |
0.22% |
15,000 |
-276 |
0.001 |
Domestic Regional Banks |
|
|
KMX |
CarMax Inc |
96 |
- |
$68.93 |
$472,000 |
5,416 |
0.22% |
119,000 |
822 |
0.003 |
Auto Dealerships |
|
|
AMZN |
Amazon.com Inc |
97 |
- |
$181.05 |
$462,000 |
2,561 |
0.22% |
56,000 |
-114 |
0 |
Internet Software & S... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
98 |
- |
$23.17 |
$460,000 |
19,596 |
0.21% |
53,000 |
2,202 |
0.019 |
N/A |
|
|
IWY |
iShares Trust |
99 |
- |
$200.32 |
$443,000 |
2,270 |
0.21% |
68,000 |
132 |
0.003 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
100 |
- |
$105.05 |
$439,000 |
4,007 |
0.2% |
96,000 |
695 |
0.029 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
101 |
- |
$156.94 |
$435,000 |
2,758 |
0.2% |
69,000 |
304 |
0 |
Integrated Oil & Gas |
|
|
FIS |
Fidelity National Information |
102 |
- |
$76.31 |
$426,000 |
5,747 |
0.2% |
88,000 |
123 |
0.001 |
Business Services |
|
