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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 |
- |
$459.93 |
$14,546,000 |
33,300 |
7.28% |
1,228,000 |
-613 |
0.004 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$42.23 |
$10,828,000 |
242,760 |
5.42% |
504,000 |
-2,726 |
0.237 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$58.84 |
$8,468,000 |
151,487 |
4.24% |
722,000 |
-2,638 |
0.017 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$48.40 |
$8,088,000 |
168,855 |
4.05% |
578,000 |
-2,926 |
0.008 |
Closed - End Fund - F... |
|
|
FVD |
First Trust Value Line Divi... |
6 |
- |
$40.77 |
$7,283,000 |
179,558 |
3.65% |
515,000 |
-1,445 |
0.064 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
7 |
- |
$0.00 |
$4,844,000 |
93,757 |
2.43% |
129,000 |
-2,708 |
0.3 |
N/A |
|
|
LAG |
Lagardere S.C.A |
8 |
- |
$24.59 |
$4,627,000 |
180,461 |
2.32% |
136,000 |
-4,067 |
0.014 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
9 |
- |
$0.00 |
$4,579,000 |
139,722 |
2.29% |
567,000 |
-2,388 |
0.155 |
N/A |
|
|
DE |
Deere & Co |
10 |
- |
$387.50 |
$4,093,000 |
10,235 |
2.05% |
555,000 |
861 |
0.003 |
Farm & Construction M... |
|
|
GWL |
St Spdr S&P Wld Xus |
11 |
- |
$34.60 |
$4,046,000 |
118,952 |
2.03% |
340,000 |
-549 |
0.013 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
12 |
- |
$72.81 |
$4,001,000 |
56,480 |
2% |
219,000 |
-1,902 |
0.393 |
Closed - End Fund - Debt |
|
|
FTC |
First Trust Large Cap Growt... |
13 |
- |
$116.12 |
$3,874,000 |
35,356 |
1.94% |
329,000 |
-1,282 |
0.302 |
Closed - End Fund - Debt |
|
|
FDT |
First Trust Developed Marke... |
14 |
- |
$54.47 |
$3,430,000 |
65,329 |
1.72% |
105,000 |
-845 |
0.099 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
15 |
- |
$48.41 |
$3,183,000 |
64,487 |
1.59% |
7,000 |
-1,915 |
0.011 |
N/A |
|
|
ITR |
SPDR Series Trust |
16 |
- |
$32.09 |
$3,043,000 |
92,683 |
1.52% |
-45,000 |
-5,497 |
0.01 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
17 |
- |
$66.08 |
$2,842,000 |
44,350 |
1.42% |
327,000 |
-493 |
0.16 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$75.84 |
$2,825,000 |
36,683 |
1.41% |
52,000 |
-209 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$2,477,000 |
12,868 |
1.24% |
244,000 |
-176 |
0 |
Personal Computers |
|
|
VXF |
Vanguard Extended Market VI... |
20 |
- |
$164.58 |
$2,471,000 |
15,026 |
1.24% |
296,000 |
-147 |
0.019 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$42.22 |
$2,459,000 |
59,831 |
1.23% |
101,000 |
-314 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$398.58 |
$2,008,000 |
5,630 |
1.01% |
371,000 |
958 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$394.94 |
$1,992,000 |
5,298 |
1% |
708,000 |
1,232 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.03 |
$1,907,000 |
19,073 |
0.95% |
-212,000 |
1,054 |
0 |
Integrated Oil & Gas |
|
|
LMBS |
First Trust Low Duration Mo... |
26 |
- |
$0.00 |
$1,825,000 |
37,767 |
0.91% |
51,000 |
211 |
0.03 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
27 |
- |
$0.00 |
$1,511,000 |
37,543 |
0.76% |
104,000 |
-389 |
0.417 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
28 |
- |
$44.30 |
$1,450,000 |
31,278 |
0.73% |
78,000 |
-60 |
0.003 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
29 |
- |
$73.32 |
$1,411,000 |
18,480 |
0.71% |
69,000 |
-82 |
0.011 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$191.86 |
$1,389,000 |
8,167 |
0.7% |
305,000 |
689 |
0 |
Domestic Money Center... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
31 |
- |
$0.00 |
$1,369,000 |
32,211 |
0.69% |
224,000 |
2,753 |
0.358 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
32 |
- |
$68.32 |
$1,341,000 |
17,977 |
0.67% |
145,000 |
141 |
0.028 |
Closed - End Fund - Debt |
|
|
FSMB |
First Trust Short Duration ... |
33 |
- |
$0.00 |
$1,281,000 |
64,217 |
0.64% |
-59,000 |
-4,921 |
0.195 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
34 |
- |
$0.00 |
$1,195,000 |
34,188 |
0.6% |
-10,000 |
-3,177 |
0.38 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
35 |
- |
$37.30 |
$1,193,000 |
33,255 |
0.6% |
168,000 |
2,611 |
0.037 |
Closed - End Fund - Debt |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
36 |
- |
$0.00 |
$1,181,000 |
30,365 |
0.59% |
-5,000 |
-2,111 |
0.337 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$165.57 |
$1,160,000 |
8,228 |
0.58% |
292,000 |
1,642 |
0 |
Search Engines & Info... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
38 |
- |
$0.00 |
$1,135,000 |
26,611 |
0.57% |
83,000 |
-367 |
0.375 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$502.86 |
$1,064,000 |
2,227 |
0.53% |
43,000 |
-151 |
0 |
Closed - End Fund - E... |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
40 |
- |
$0.00 |
$1,053,000 |
25,918 |
0.53% |
84,000 |
0 |
0.288 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
41 |
- |
$90.86 |
$1,045,000 |
11,916 |
0.52% |
104,000 |
-478 |
0.019 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
42 |
- |
$26.56 |
$1,041,000 |
21,369 |
0.52% |
130,000 |
555 |
0.002 |
Closed - End Fund - E... |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
43 |
- |
$0.00 |
$1,026,000 |
48,234 |
0.51% |
79,000 |
95 |
0.122 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
44 |
- |
$40.79 |
$1,014,000 |
24,033 |
0.51% |
130,000 |
71 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
45 |
- |
$331.97 |
$1,010,000 |
2,943 |
0.51% |
171,000 |
167 |
0 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
46 |
- |
$286.53 |
$1,003,000 |
3,863 |
0.5% |
218,000 |
312 |
0.001 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
47 |
- |
$267.32 |
$992,000 |
3,810 |
0.5% |
254,000 |
601 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
48 |
- |
$114.63 |
$988,000 |
9,376 |
0.49% |
158,000 |
1,539 |
0 |
Application Software |
|
|
RDVY |
First Trust Nasdaq Rising D... |
49 |
- |
$53.27 |
$987,000 |
19,111 |
0.49% |
116,000 |
147 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$439.19 |
$897,000 |
2,535 |
0.45% |
337,000 |
670 |
0 |
Internet Service Prov... |
|
|
AFL |
AFLAC Inc |
51 |
- |
$84.57 |
$866,000 |
10,500 |
0.43% |
60,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$151.18 |
$848,000 |
5,407 |
0.42% |
-9,000 |
-96 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$484.11 |
$845,000 |
1,605 |
0.42% |
68,000 |
65 |
0 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
54 |
- |
$96.05 |
$838,000 |
8,913 |
0.42% |
192,000 |
1,935 |
0.001 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$38.20 |
$813,000 |
18,542 |
0.41% |
168,000 |
3,986 |
0 |
CATV Systems |
|
|
RNLC |
First Trust Large Cap Us Eq... |
56 |
- |
$0.00 |
$809,000 |
23,467 |
0.41% |
65,000 |
-594 |
0.261 |
N/A |
|
|
MCD |
McDonalds Corp |
57 |
- |
$274.43 |
$796,000 |
2,685 |
0.4% |
89,000 |
0 |
0 |
Restaurants |
|
|
TLO |
Talon Metals Corp |
58 |
- |
$26.28 |
$795,000 |
27,390 |
0.4% |
120,000 |
1,586 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$500.35 |
$790,000 |
1,661 |
0.4% |
56,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$277.37 |
$770,000 |
2,672 |
0.39% |
60,000 |
29 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.93 |
$753,000 |
12,783 |
0.38% |
61,000 |
423 |
0 |
Beverage Soft Drinks... |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
62 |
- |
$0.00 |
$736,000 |
20,962 |
0.37% |
42,000 |
0 |
0.233 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
64 |
- |
$31.28 |
$710,000 |
22,365 |
0.36% |
65,000 |
238 |
0 |
Closed - End Fund - E... |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
63 |
- |
$0.00 |
$710,000 |
19,495 |
0.36% |
7,000 |
-1,138 |
0.315 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
65 |
- |
$0.00 |
$705,000 |
17,011 |
0.35% |
46,000 |
-192 |
0.189 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
66 |
- |
$39.98 |
$704,000 |
16,101 |
0.35% |
88,000 |
-33 |
0.045 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
67 |
- |
$318.66 |
$702,000 |
2,556 |
0.35% |
8,000 |
1 |
0.007 |
Grocery Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
68 |
- |
$76.89 |
$632,000 |
8,306 |
0.32% |
57,000 |
182 |
0.003 |
N/A |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$175.20 |
$623,000 |
3,654 |
0.31% |
54,000 |
75 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$421.52 |
$621,000 |
1,517 |
0.31% |
92,000 |
41 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$57.16 |
$615,000 |
2,221 |
0.31% |
35,000 |
-103 |
0.001 |
Closed - End Fund - E... |
|
|
RNMC |
First Trust Mid Cap Us Equi... |
72 |
- |
$31.33 |
$613,000 |
19,671 |
0.31% |
70,000 |
1 |
0.219 |
N/A |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$59.52 |
$603,000 |
12,253 |
0.3% |
181,000 |
1,931 |
0 |
Domestic Money Center... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
74 |
- |
$19.86 |
$598,000 |
28,134 |
0.3% |
61,000 |
1,071 |
0.003 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
75 |
- |
$18.25 |
$593,000 |
31,894 |
0.3% |
6,000 |
-587 |
0.008 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$74.57 |
$585,000 |
8,509 |
0.29% |
267,000 |
2,718 |
0 |
Investment Brokerage ... |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
77 |
- |
$0.00 |
$570,000 |
12,920 |
0.29% |
46,000 |
-12 |
0.144 |
N/A |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$74.44 |
$569,000 |
5,921 |
0.28% |
54,000 |
279 |
0.001 |
Specialty Eateries |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
79 |
- |
$0.00 |
$565,000 |
14,176 |
0.28% |
-76,000 |
-3,379 |
0.158 |
N/A |
|
|
FTHI |
First Trust High Income |
80 |
- |
$0.00 |
$564,000 |
26,383 |
0.28% |
20,000 |
-250 |
0.029 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
81 |
- |
$0.00 |
$541,000 |
10,463 |
0.27% |
47,000 |
451 |
0.024 |
N/A |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$163.40 |
$538,000 |
3,672 |
0.27% |
-6,000 |
-56 |
0 |
Cleaning Products |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
83 |
- |
$0.00 |
$531,000 |
12,761 |
0.27% |
35,000 |
-176 |
0.142 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$3,415.64 |
$529,000 |
149 |
0.26% |
184,000 |
37 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$527,000 |
3,341 |
0.26% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FSIG |
First Trust Limited Duratio... |
86 |
- |
$0.00 |
$499,000 |
26,310 |
0.25% |
84,000 |
3,720 |
0.029 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
87 |
- |
$0.00 |
$488,000 |
12,939 |
0.24% |
14,000 |
-541 |
0.148 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
88 |
- |
$13.89 |
$488,000 |
36,729 |
0.24% |
-65,000 |
-288 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
89 |
- |
$175.15 |
$476,000 |
2,804 |
0.24% |
7,000 |
34 |
0 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
90 |
- |
$80.89 |
$468,000 |
5,678 |
0.23% |
19,000 |
-56 |
0 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.20 |
$461,000 |
12,231 |
0.23% |
66,000 |
52 |
0 |
Telecom Services - Do... |
|
|
BBT |
Truist Financial Corp |
92 |
- |
$35.64 |
$460,000 |
12,460 |
0.23% |
84,000 |
-684 |
0.001 |
Domestic Regional Banks |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
93 |
- |
$41.68 |
$447,000 |
10,655 |
0.22% |
25,000 |
588 |
0.006 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
94 |
- |
$17.06 |
$434,000 |
25,745 |
0.22% |
24,000 |
71 |
0.01 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
95 |
- |
$229.20 |
$434,000 |
2,112 |
0.22% |
29,000 |
-137 |
0 |
Drugs Wholesale |
|
|
FMF |
First Trust Morningstar Man... |
96 |
- |
$0.00 |
$425,000 |
9,218 |
0.21% |
-33,000 |
-123 |
0.102 |
N/A |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$193.89 |
$414,000 |
2,087 |
0.21% |
123,000 |
427 |
0 |
Semiconductor- Broad... |
|
|
FAAR |
First Trust Alternative Abs... |
98 |
- |
$0.00 |
$413,000 |
15,093 |
0.21% |
-26,000 |
-201 |
0.233 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
99 |
- |
$97.50 |
$412,000 |
4,078 |
0.21% |
112,000 |
1,136 |
0 |
Drug Manufacturers - ... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
100 |
- |
$23.00 |
$407,000 |
17,394 |
0.2% |
26,000 |
381 |
0.019 |
N/A |
|
|
AMZN |
Amazon.com Inc |
101 |
- |
$179.00 |
$406,000 |
2,675 |
0.2% |
154,000 |
696 |
0 |
Internet Software & S... |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
102 |
- |
$0.00 |
$392,000 |
10,855 |
0.2% |
14,000 |
-300 |
0.121 |
N/A |
|
