Fund Holdings — FSB PREMIER WEALTH MANAGEMENT, INC.

Total Portfolio Value

$214.85M

Total Bought

$31.77M

Total Sold

$23.09M

Net Transaction

+$8.68M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	54,904	+54,904	0	2,154	1.00%	+2,154
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	36,192	+36,192	0	1,639	0.76%	+1,639
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	38,420	+38,420	0	1,633	0.76%	+1,633
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	33,050	+33,050	0	1,479	0.69%	+1,479
VANGUARD INDEX FDS	33,300	33,238	-62	14,546	15,977	7.44%	+1,432
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	30,694	+30,694	0	1,245	0.58%	+1,245
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED	0	48,240	+48,240	0	1,086	0.51%	+1,086
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	29,087	+29,087	0	1,015	0.47%	+1,015
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	21,415	+21,415	0	899	0.42%	+899
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	20,702	+20,702	0	888	0.41%	+888
BERKSHIRE HATHAWAY INC DEL	5,630	6,814	+1,184	2,008	2,865	1.33%	+857
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE	0	21,527	+21,527	0	823	0.38%	+823
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	0	20,962	+20,962	0	759	0.35%	+759
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	19,345	+19,345	0	739	0.34%	+739
VANGUARD TAX-MANAGED FDS	168,855	173,120	+4,265	8,088	8,685	4.04%	+597
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	0	10,911	+10,911	0	586	0.27%	+586
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	13,022	+13,022	0	579	0.27%	+579
SPDR SER TR ST STR P500ETF	151,487	146,536	-4,951	8,468	9,016	4.20%	+548
EXXON MOBIL CORP	0	20,609	+20,609	0	2,396	1.12%	+2,396
JPMORGAN CHASE & CO(JPM)	8,167	8,889	+722	1,389	1,780	0.83%	+391
SPDR SER TR ST STR USD ETF	0	15,472	+15,472	0	374	0.17%	+374
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	7,894	+7,894	0	371	0.17%	+371
META PLATFORMS INC(META)	2,535	2,597	+62	897	1,261	0.59%	+364
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	8,165	+8,165	0	353	0.16%	+353
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	10,271	+10,271	0	339	0.16%	+339
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	0	10,560	+10,560	0	322	0.15%	+322
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	8,930	+8,930	0	320	0.15%	+320
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	9,243	+9,243	0	311	0.14%	+311
WELLS FARGO CO NEW(WFC)	12,253	15,719	+3,466	603	911	0.42%	+308
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	8,342	+8,342	0	304	0.14%	+304
ORACLE CORP(ORCL)	9,376	10,251	+875	988	1,288	0.60%	+299
SPDR SER TR ST STR AGGRE ETF	180,461	194,445	+13,984	4,627	4,916	2.29%	+289
FIRST TR EXCHNG TRADED FD VI FT VEST US	0	7,947	+7,947	0	286	0.13%	+286
MICROSOFT CORP(MSFT)	5,298	5,382	+84	1,992	2,264	1.05%	+272
ISHARES TR	0	2,887	+2,887	0	267	0.12%	+267
VANGUARD WHITEHALL FDS	0	2,199	+2,199	0	266	0.12%	+266
ELEVANCE HEALTH INC(ELV)	637	1,088	+451	300	564	0.26%	+264
SPDR SER TR ST STR P500GRW	0	3,331	+3,331	0	244	0.11%	+244
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	44,350	44,254	-96	2,842	3,083	1.44%	+241
SCHWAB CHARLES CORP(SCHW)	8,509	11,389	+2,880	585	824	0.38%	+238
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	0	6,293	+6,293	0	237	0.11%	+237
FIRST TR EXCHANGE-TRADED FD	1,283	2,321	+1,038	239	476	0.22%	+237
SPDR SER TR ST LON TREAS ETF	27,390	36,890	+9,500	795	1,031	0.48%	+236
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	0	5,681	+5,681	0	234	0.11%	+234
IQVIA HLDGS INC(IQV)	0	914	+914	0	231	0.11%	+231
SCHWAB STRATEGIC TR	0	4,668	+4,668	0	229	0.11%	+229
MEDTRONIC PLC(MDT)	0	7,992	+7,992	0	697	0.32%	+697
REALTY INCOME CORP(O)	0	4,227	+4,227	0	229	0.11%	+229
SPDR INDEX SHS FDS ST STR PO EX ETF	118,952	119,100	+148	4,046	4,269	1.99%	+223
ALPHABET INC(GOOG)	8,228	9,059	+831	1,160	1,379	0.64%	+220
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX	0	3,954	+3,954	0	218	0.10%	+218
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	0	5,611	+5,611	0	208	0.10%	+208
RTX CORPORATION(RTX)	0	2,125	+2,125	0	207	0.10%	+207
GENERAL DYNAMICS CORP(GD)	3,863	4,199	+336	1,003	1,186	0.55%	+183
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY	0	11,804	+11,804	0	597	0.28%	+597
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG	0	19,875	+19,875	0	572	0.27%	+572
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	31,278	35,173	+3,895	1,450	1,604	0.75%	+154
VANGUARD INTL EQUITY INDEX F	59,831	62,497	+2,666	2,459	2,610	1.22%	+151
SANOFI(SNY)	4,739	7,825	+3,086	236	380	0.18%	+145
EBAY INC.(EBAY)	5,623	7,329	+1,706	245	387	0.18%	+142
CATERPILLAR INC(CAT)	0	1,142	+1,142	0	419	0.19%	+419
VISA INC(V)	3,810	4,048	+238	992	1,130	0.53%	+138
FIRST TR LRG CP VL ALPHADEX COM SHS	56,480	54,181	-2,299	4,001	4,138	1.93%	+137
PHILIP MORRIS INTL INC(PM)	8,913	10,650	+1,737	838	976	0.45%	+137
FIRST TR VALUE LINE DIVID IN SHS	179,558	175,537	-4,021	7,283	7,413	3.45%	+130
SPDR S&P 500 ETF TR(SPY)	1,661	1,755	+94	790	918	0.43%	+129
CARMAX INC(KMX)	4,594	5,416	+822	353	472	0.22%	+119
CONOCOPHILLIPS(COP)	2,060	2,796	+736	239	356	0.17%	+117
MCKESSON CORP(MCK)	535	676	+141	248	363	0.17%	+115
ANALOG DEVICES INC(ADI)	2,087	2,670	+583	414	528	0.25%	+114
FIRST TR MORNINGSTAR DIVID L	33,255	33,899	+644	1,193	1,304	0.61%	+111
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	0	66,904	+66,904	0	3,291	1.53%	+3,291
CASEYS GEN STORES INC(CASY)	0	2,541	+2,541	0	809	0.38%	+809
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	93,757	96,394	+2,637	4,844	4,951	2.30%	+107
BOOKING HOLDINGS INC(BKNG)	149	175	+26	529	635	0.30%	+106
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	5,436	6,993	+1,557	299	405	0.19%	+106
COMCAST CORP NEW(CCZ)	18,542	21,127	+2,585	813	916	0.43%	+103
BANK NEW YORK MELLON CORP	4,503	5,796	+1,293	234	334	0.16%	+100
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	19,111	19,337	+226	987	1,086	0.51%	+99
VANGUARD INDEX FDS	15,026	14,655	-371	2,471	2,569	1.20%	+98
UNILEVER PLC(UL)	6,324	8,047	+1,723	307	404	0.19%	+97
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	0	4,007	+4,007	0	439	0.20%	+439
VANGUARD BD INDEX FDS	0	38,097	+38,097	0	2,921	1.36%	+2,921
BANK AMERICA CORP	7,351	9,036	+1,685	248	343	0.16%	+95
BECTON DICKINSON & CO(BDX)	1,332	1,688	+356	325	418	0.19%	+93
ISHARES TR	0	2,197	+2,197	0	1,155	0.54%	+1,155
FIDELITY NATL INFORMATION SV(FIS)	5,624	5,747	+123	338	426	0.20%	+88
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	0	41,507	+41,507	0	576	0.27%	+576
ISHARES TR	0	11,509	+11,509	0	699	0.33%	+699
OMNICOM GROUP INC(OMC)	3,726	4,147	+421	322	401	0.19%	+79
SPDR INDEX SHS FDS ST PORT MARK ETF	55,615	56,568	+953	1,969	2,047	0.95%	+78
DEERE & CO(DE)	10,235	10,153	-82	4,093	4,170	1.94%	+77
INVESCO QQQ TR	1,517	1,566	+49	621	695	0.32%	+74
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	4,864	+4,864	0	392	0.18%	+392
QUALCOMM INC(QCOM)	2,232	2,328	+96	323	394	0.18%	+71
DISNEY WALT CO(DIS)	3,674	3,290	-384	332	403	0.19%	+71
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX	5,601	7,268	+1,667	203	273	0.13%	+70
NOVARTIS AG(NVS)	4,078	4,975	+897	412	481	0.22%	+69
CHEVRON CORP NEW(CVX)	0	2,758	+2,758	0	435	0.20%	+435
ISHARES TR	0	2,270	+2,270	0	443	0.21%	+443

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