FSB PREMIER WEALTH MANAGEMENT INC. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$214,851,000
Total Value Change :	$15,157,000
Securities Held Change :	5

All Securities Held :	180
New Positions :	11
Closed Positions :	7
Increased Positions :	90
Unchanged Positions :	12
Decreased Positions :	67

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Holdings Found : 66		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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	-	$485.97	$15,977,000	33,238	7.44%	1,431,000	-62	0.004	Closed - End Fund - E...
	ELR	streetTRACKS Series Trust -...	4	-	$62.19	$9,016,000	146,536	4.2%	548,000	-4,951	0.016	Closed - End Fund - E...
	FVD	First Trust Value Line Divi...	6	-	$42.41	$7,413,000	175,537	3.45%	130,000	-4,021	0.062	Closed - End Fund - Debt
	SDVY	First Trust Smid Cap Rising...	9	-	$0.00	$4,306,000	123,672	2%	-273,000	-16,050	0.137	N/A
	DE	Deere & Co	11	-	$394.43	$4,170,000	10,153	1.94%	77,000	-82	0.003	Farm & Construction M...
	FTA	First Trust Large Cap Value...	12	-	$75.70	$4,138,000	54,181	1.93%	137,000	-2,299	0.377	Closed - End Fund - Debt
	FTC	First Trust Large Cap Growt...	13	-	$122.11	$3,887,000	31,532	1.81%	13,000	-3,824	0.27	Closed - End Fund - Debt
	FDT	First Trust Developed Marke...	14	-	$56.57	$3,448,000	61,443	1.6%	18,000	-3,886	0.093	N/A
	TDIV	First Trust Vi First Trust ...	16	-	$72.12	$3,083,000	44,254	1.43%	241,000	-96	0.16	N/A
	ITR	SPDR Series Trust	19	-	$32.51	$2,780,000	85,028	1.29%	-263,000	-7,655	0.009	Closed - End Fund - Debt
	VXF	Vanguard Extended Market VI...	21	-	$173.27	$2,569,000	14,655	1.2%	98,000	-371	0.018	Closed - End Fund - E...
	AAPL	Apple Inc	24	-	$189.84	$2,184,000	12,735	1.02%	-293,000	-133	0	Personal Computers
	LMBS	First Trust Low Duration Mo...	28	-	$0.00	$1,749,000	36,257	0.81%	-76,000	-1,510	0.029	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
	IVV	iShares Core S&P 500 Etf	42	-	$531.23	$1,155,000	2,197	0.54%	91,000	-30	0	Closed - End Fund - E...
	EMM	Global X Emerging Markets Etf	46	-	$27.57	$1,060,000	19,864	0.49%	19,000	-1,505	0.002	Closed - End Fund - E...
	HD	Home Depot Inc	47	-	$342.73	$1,048,000	2,732	0.49%	38,000	-211	0	Home Improvement Stores
	TWOK	Spdr Russell 2000	51	-	$43.01	$993,000	23,073	0.46%	-21,000	-960	0	N/A
	SKYY	First Trust Ise Cloud Compu...	50	-	$95.99	$993,000	10,388	0.46%	-52,000	-1,528	0.019	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
	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	-	$333.93	$809,000	2,541	0.38%	107,000	-15	0.007	Grocery Stores
	KO	Coca-Cola Co	63	-	$63.32	$776,000	12,679	0.36%	23,000	-104	0	Beverage Soft Drinks...
	JNJ	Johnson & Johnson	65	-	$154.28	$755,000	4,771	0.35%	-93,000	-636	0	Drug Manufacturers - ...
	AMGN	Amgen Inc	66	-	$314.72	$753,000	2,649	0.35%	-17,000	-23	0	Biotechnology
	MCD	McDonalds Corp	67	-	$273.51	$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	-	$32.71	$718,000	22,108	0.33%	8,000	-257	0.097	Closed - End Fund - E...
	SCHD	Schwab US Dividend Equity ETF	73	-	$80.00	$663,000	8,222	0.31%	31,000	-84	0.003	N/A
	RNMC	First Trust Mid Cap Us Equi...	76	-	$32.96	$617,000	18,635	0.29%	4,000	-1,036	0.207	N/A
	RWO	Spdr Index Shares Fd	77	-	$42.36	$612,000	14,298	0.28%	-92,000	-1,803	0.04	Closed - End Fund - E...
	EBND	Spdr Barclays Capital Emerg...	86	-	$20.47	$557,000	27,154	0.26%	-41,000	-980	0.003	N/A
	PG	Procter & Gamble Co	87	-	$167.86	$550,000	3,392	0.26%	12,000	-280	0	Cleaning Products
	SBUX	Starbucks Corp	90	-	$75.28	$518,000	5,670	0.24%	-51,000	-251	0	Specialty Eateries
	BBT	Truist Financial Corp	95	-	$35.64	$475,000	12,184	0.22%	15,000	-276	0.001	Domestic Regional Banks
	AMZN	Amazon.com Inc	97	-	$183.63	$462,000	2,561	0.22%	56,000	-114	0	Internet Software & S...
	MET	MetLife Inc	105	-	$73.47	$412,000	5,562	0.19%	39,000	-77	0.001	Life & Health Insurance
	SRLN	SPDR Blackstone/GSO Senior ...	106	-	$41.97	$408,000	9,678	0.19%	-39,000	-977	0.005	N/A
	DIS	Walt Disney Co	109	-	$103.37	$403,000	3,290	0.19%	71,000	-384	0	Entertainment - Diver...
	FPE	First Trust Preferred Secur...	111	-	$17.38	$399,000	23,037	0.19%	-35,000	-2,708	0.008	N/A
	TIPX	Spdr Barclays 1 To 10 Year ...	112	-	$18.45	$394,000	21,130	0.18%	-199,000	-10,764	0.005	N/A
	ENB	Enbridge Inc (USA)	118	-	$36.76	$373,000	10,300	0.17%	2,000	-13	0.001	Oil & Gas Pipelines &...
	FJUN	Ft Cboe Vest Us Equity Buff...	119	-	$0.00	$371,000	7,894	0.17%	-199,000	-5,026	0.088	N/A
	FMAY	Ft Cboe Vest Us Equity Buff...	123	-	$0.00	$353,000	8,165	0.16%	-352,000	-8,846	0.091	N/A
	T	AT&T Corp	128	-	$17.30	$336,000	19,070	0.16%	12,000	-245	0	Long Distance Carriers
	IBM	International Business Mach...	138	-	$168.97	$306,000	1,602	0.14%	42,000	-11	0	Diversified Computer ...
	FAPR	Ft Cboe Vest Us Equity Buff...	139	-	$0.00	$304,000	8,342	0.14%	-891,000	-25,846	0.093	N/A
	ABC	AmerisourceBergen Corp	140	-	$221.85	$301,000	1,237	0.14%	-133,000	-875	0.001	Drugs Wholesale
	UPS	United Parcel Service Inc	142	-	$149.66	$282,000	1,896	0.13%	-17,000	-7	0	AirDelivery & Freight...
	NEE	NextEra Energy	144	-	$76.41	$279,000	4,367	0.13%	-22,000	-588	0	Electric Utilities
	XEL	Xcel Energy Inc	147	-	$55.85	$272,000	5,062	0.13%	-52,000	-171	0	Electric Utilities
	DUK	Duke Energy Corp	146	-	$102.84	$272,000	2,815	0.13%	-2,000	-8	0.001	Electric Utilities
	MMM	3M Co	159	-	$104.86	$235,000	2,213	0.11%	-9,000	-17	0	Conglomerates
	FDEC	Ft Cboe Vest Us Equity Buff...	160	-	$0.00	$234,000	5,681	0.11%	-12,000	-631	0.063	N/A
	FTSM	First Trust Enhanced Short ...	161	-	$59.74	$233,000	3,905	0.11%	-48,000	-805	0	N/A
	COST	Costco Wholesale Corp	163	-	$793.07	$230,000	314	0.11%	22,000	-1	0	Discount, Variety Stores
	TSM	Taiwan Semiconductor Mfg. C...	164	-	$152.23	$229,000	1,686	0.11%	24,000	-282	0.001	Semiconductor - Integ...
	GPC	Genuine Parts Co	169	-	$154.10	$219,000	1,414	0.1%	-4,000	-199	0.001	Auto Parts Wholesale
	TSLA	Tesla Motors Inc	171	-	$177.81	$218,000	1,239	0.1%	-90,000	-1	0	Auto Manufacturers
	FDVV	Fidelity High Dividend Etf	172	-	$0.00	$216,000	4,758	0.1%	13,000	-38	0.025	N/A
	DAUG	Ft Cboe Vest Us Equity Deep...	174	-	$0.00	$208,000	5,611	0.1%	6,000	-95	0	N/A
	IJR	iShares Core S&P Small-Cap	173	-	$110.41	$208,000	1,879	0.1%	-132,000	-1,260	0.012	Closed - End Fund - E...
	CU	First Trust Ise Global Copp...	176	-	$13.86	$171,000	12,866	0.08%	-20,000	-1,780	0.007	Closed - End Fund - E...
	KEY	Keycorp	177	-	$15.33	$167,000	10,584	0.08%	15,000	-1	0.001	Domestic Money Center...
	F	Ford Motor Co	179	-	$12.50	$141,000	10,618	0.07%	11,000	-59	0	Auto Manufacturers
	FDD	First Trust Dow Jones STOXX...	180	-	$12.68	$132,000	11,151	0.06%	-4,000	-134	0.065	N/A

66 Records Found

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