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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 |
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$43.14 |
$10,699,000 |
245,386 |
4.98% |
-129,000 |
2,626 |
0.24 |
N/A |
|
|
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... |
|
|
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 |
- |
$25.06 |
$4,916,000 |
194,445 |
2.29% |
289,000 |
13,984 |
0.015 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
10 |
- |
$36.42 |
$4,269,000 |
119,100 |
1.99% |
223,000 |
148 |
0.013 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
15 |
- |
$48.86 |
$3,291,000 |
66,904 |
1.53% |
108,000 |
2,417 |
0.007 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
17 |
- |
$76.46 |
$2,921,000 |
38,097 |
1.36% |
96,000 |
1,414 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$413.12 |
$2,865,000 |
6,814 |
1.33% |
857,000 |
1,184 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$44.57 |
$2,610,000 |
62,497 |
1.21% |
151,000 |
2,666 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.87 |
$2,396,000 |
20,609 |
1.12% |
489,000 |
1,536 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$420.99 |
$2,264,000 |
5,382 |
1.05% |
272,000 |
84 |
0 |
Application Software |
|
|
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 |
- |
$202.47 |
$1,780,000 |
8,889 |
0.83% |
391,000 |
722 |
0 |
Domestic Money Center... |
|
|
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 |
- |
$45.30 |
$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 |
- |
$74.69 |
$1,423,000 |
18,873 |
0.66% |
12,000 |
393 |
0.012 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
34 |
- |
$70.65 |
$1,390,000 |
19,219 |
0.65% |
49,000 |
1,242 |
0.03 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$175.43 |
$1,379,000 |
9,059 |
0.64% |
219,000 |
831 |
0 |
Search Engines & Info... |
|
|
FDL |
First Trust Morningstar Div... |
36 |
- |
$38.91 |
$1,304,000 |
33,899 |
0.61% |
111,000 |
644 |
0.038 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
37 |
- |
$122.16 |
$1,288,000 |
10,251 |
0.6% |
300,000 |
875 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$473.23 |
$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 |
|
|
GD |
General Dynamics Corp |
41 |
- |
$295.75 |
$1,186,000 |
4,199 |
0.55% |
183,000 |
336 |
0.001 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
43 |
- |
$279.84 |
$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 |
- |
$55.66 |
$1,086,000 |
19,337 |
0.51% |
99,000 |
226 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
48 |
- |
$27.26 |
$1,031,000 |
36,890 |
0.48% |
236,000 |
9,500 |
0.007 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
52 |
- |
$100.66 |
$976,000 |
10,650 |
0.45% |
138,000 |
1,737 |
0.001 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$528.69 |
$918,000 |
1,755 |
0.43% |
128,000 |
94 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$39.37 |
$916,000 |
21,127 |
0.43% |
103,000 |
2,585 |
0 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$61.06 |
$911,000 |
15,719 |
0.42% |
308,000 |
3,466 |
0 |
Domestic Money Center... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
57 |
- |
$0.00 |
$899,000 |
21,415 |
0.42% |
334,000 |
7,239 |
0.238 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$78.04 |
$824,000 |
11,389 |
0.38% |
239,000 |
2,880 |
0.001 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$521.27 |
$806,000 |
1,628 |
0.38% |
-39,000 |
23 |
0 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$60.26 |
$699,000 |
11,509 |
0.33% |
84,000 |
9,288 |
0.005 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
71 |
- |
$85.64 |
$697,000 |
7,992 |
0.32% |
229,000 |
2,314 |
0.001 |
Medical Appliances & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$451.98 |
$695,000 |
1,566 |
0.32% |
74,000 |
49 |
0 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$194.97 |
$640,000 |
3,677 |
0.3% |
17,000 |
23 |
0 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,735.01 |
$635,000 |
175 |
0.3% |
106,000 |
26 |
0 |
Internet Software & S... |
|
|
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 |
- |
$14.19 |
$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 |
- |
$543.89 |
$564,000 |
1,088 |
0.26% |
264,000 |
451 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$214.12 |
$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 |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$40.25 |
$516,000 |
12,306 |
0.24% |
55,000 |
75 |
0 |
Telecom Services - Do... |
|
|
NVS |
Novartis AG (ADR) |
93 |
- |
$102.69 |
$481,000 |
4,975 |
0.22% |
69,000 |
897 |
0 |
Drug Manufacturers - ... |
|
|
FDN |
First Trust Dow Jones Inter... |
94 |
- |
$205.49 |
$476,000 |
2,321 |
0.22% |
237,000 |
1,038 |
0.004 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
96 |
- |
$72.98 |
$472,000 |
5,416 |
0.22% |
119,000 |
822 |
0.003 |
Auto Dealerships |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
98 |
- |
$23.27 |
$460,000 |
19,596 |
0.21% |
53,000 |
2,202 |
0.019 |
N/A |
|
|
IWY |
iShares Trust |
99 |
- |
$199.57 |
$443,000 |
2,270 |
0.21% |
68,000 |
132 |
0.003 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
100 |
- |
$106.85 |
$439,000 |
4,007 |
0.2% |
96,000 |
695 |
0.029 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
101 |
- |
$161.09 |
$435,000 |
2,758 |
0.2% |
69,000 |
304 |
0 |
Integrated Oil & Gas |
|
|
FIS |
Fidelity National Information |
102 |
- |
$77.56 |
$426,000 |
5,747 |
0.2% |
88,000 |
123 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
103 |
- |
$350.72 |
$419,000 |
1,142 |
0.2% |
140,000 |
199 |
0 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
104 |
- |
$236.62 |
$418,000 |
1,688 |
0.19% |
93,000 |
356 |
0.001 |
Medical Instruments &... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
107 |
- |
$0.00 |
$405,000 |
6,993 |
0.19% |
106,000 |
1,557 |
0.001 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
108 |
- |
$54.07 |
$404,000 |
8,047 |
0.19% |
97,000 |
1,723 |
0.001 |
Food - Major Diversified |
|
|
OMC |
Omnicom Group Inc |
110 |
- |
$96.65 |
$401,000 |
4,147 |
0.19% |
79,000 |
421 |
0.002 |
Advertising Agencies |
|
|
QCOM |
QUALCOMM Inc |
113 |
- |
$193.27 |
$394,000 |
2,328 |
0.18% |
71,000 |
96 |
0 |
Communication Equipment |
|
|
VCIT |
Vanguard Intermediate-Term |
114 |
- |
$79.87 |
$392,000 |
4,864 |
0.18% |
74,000 |
950 |
0.001 |
Closed - End Fund - Debt |
|
|
EBAY |
eBay Inc |
115 |
- |
$52.70 |
$387,000 |
7,329 |
0.18% |
142,000 |
1,706 |
0.001 |
Internet Software & S... |
|
|
SNY |
Sanofi Aventis (ADR) |
116 |
- |
$48.82 |
$380,000 |
7,825 |
0.18% |
144,000 |
3,086 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
120 |
- |
$531.10 |
$363,000 |
676 |
0.17% |
115,000 |
141 |
0 |
Drugs Wholesale |
|
|
COP |
ConocoPhillips |
122 |
- |
$119.83 |
$356,000 |
2,796 |
0.17% |
117,000 |
736 |
0 |
Integrated Oil & Gas |
|
|
EIX |
Edison International |
124 |
- |
$75.86 |
$346,000 |
4,885 |
0.16% |
2,000 |
69 |
0.001 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
126 |
- |
$39.22 |
$343,000 |
9,036 |
0.16% |
95,000 |
1,685 |
0 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
129 |
- |
$58.77 |
$334,000 |
5,796 |
0.16% |
100,000 |
1,293 |
0.001 |
Domestic Money Center... |
|
|
LAMR |
Lamar Advertising Co |
130 |
- |
$120.22 |
$330,000 |
2,761 |
0.15% |
39,000 |
23 |
0.003 |
Marketing Services |
|
|
USB |
US Bancorp Delaware |
131 |
- |
$41.65 |
$324,000 |
7,239 |
0.15% |
12,000 |
37 |
0 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
133 |
- |
$164.35 |
$321,000 |
1,765 |
0.15% |
48,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
135 |
- |
$28.92 |
$319,000 |
11,501 |
0.15% |
54,000 |
2,305 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
137 |
- |
$464.83 |
$308,000 |
677 |
0.14% |
21,000 |
44 |
0 |
Aerospace/Defense - M... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
141 |
- |
$0.00 |
$286,000 |
7,947 |
0.13% |
36,000 |
717 |
0.088 |
N/A |
|
|
FEM |
First Trust Emerging Market... |
143 |
- |
$24.98 |
$280,000 |
12,245 |
0.13% |
52,000 |
1,921 |
0.07 |
N/A |
|
|
FEP |
First Trust Europe Alphadex... |
145 |
- |
$37.54 |
$273,000 |
7,268 |
0.13% |
70,000 |
1,667 |
0.07 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
148 |
- |
$257.04 |
$271,000 |
1,120 |
0.13% |
-23,000 |
45 |
0.001 |
Diversified Chemicals |
|
|
XLK |
SPDR Technology Sector |
149 |
- |
$212.29 |
$270,000 |
1,296 |
0.13% |
63,000 |
221 |
0 |
Closed - End Fund - E... |
|
|
YDIV |
First Trust S&P Int Div Ari... |
156 |
- |
$16.59 |
$258,000 |
16,186 |
0.12% |
7,000 |
620 |
0.202 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
166 |
- |
$48.60 |
$229,000 |
4,668 |
0.11% |
229,000 |
4,668 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
167 |
- |
$58.40 |
$228,000 |
3,924 |
0.11% |
24,000 |
130 |
0.001 |
N/A |
|
