FSB PREMIER WEALTH MANAGEMENT, INC. [Rocket]

Holdings

FSB PREMIER WEALTH MANAGEMENT, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAUG	Common	34,114	-21,214	1,317,490,000	-700,726,000	0.72		Hist	06/30/2023
DEERE & CO	DE	Common	9,092	-959	3,683,849,000	-466,117,000	2.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DJAN	Common	8,855	-12,922	289,470,000	-388,664,000	0.16		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	98,048	-8,992	3,148,323,000	-329,401,000	1.71		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	176,970	-5,866	7,094,740,000	-247,964,000	3.85		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	171,188	-9,227	7,905,471,000	-243,857,000	4.29		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	116,772	-5,742	8,767,250,000	-168,928,000	4.76		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DJUN	Common	6,530	-5,230	235,396,000	-165,505,000	0.13		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	19,153	-760	2,054,194,000	-129,502,000	1.12	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,263	-864	1,453,683,000	-129,381,000	0.79		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FSEP	Common	44,360	-6,782	1,684,913,000	-123,478,000	0.91		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,290	-672	202,972,000	-117,138,000	0.11	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DOCT	Common	7,281	-3,497	254,116,000	-99,706,000	0.14		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DAUG	Common	8,331	-3,317	283,504,000	-90,637,000	0.15		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	183,775	-449	4,662,362,000	-88,765,000	2.53		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	60,053	-2,500	2,442,954,000	-84,171,000	1.33		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	36,909	-613	2,789,246,000	-80,790,000	1.51		Hist	06/30/2023
AT&T CORP	T	Common	20,823	-464	332,128,000	-77,643,000	0.18		Hist	06/30/2023
AMGEN INC	AMGN	Common	2,644	-83	587,058,000	-72,299,000	0.32	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	17,679	-401	1,324,491,000	-61,150,000	0.72		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAR	Common	14,926	-2,681	531,813,000	-60,134,000	0.29		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	19,014	-400	1,430,420,000	-59,409,000	0.78		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	66,004	-1,075	3,226,282,000	-55,202,000	1.75		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	31,602	-783	1,453,375,000	-54,170,000	0.79		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	5,098	-507	378,242,000	-53,814,000	0.21		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	3,426	-33	737,138,000	-52,338,000	0.40	0.00	Hist	06/30/2023
3M CO	MMM	Common	2,532	-369	253,410,000	-51,530,000	0.14		Hist	06/30/2023
METLIFE INC	MET	Common	6,358	-659	359,418,000	-47,147,000	0.20	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	9,017	-865	334,987,000	-42,017,000	0.18	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	67,865	-1,419	1,339,655,000	-37,711,000	0.73		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,756	-241	510,494,000	-35,814,000	0.28		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	5,594	-77	347,757,000	-34,671,000	0.19	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	84,390	-242	4,276,885,000	-33,905,000	2.32		Hist	06/30/2023
SPDR SERIES TRUST	TIPX	Common	32,917	-633	607,644,000	-30,809,000	0.33		Hist	06/30/2023
Medtronic plc	MDT	COM	5,609	-900	494,184,000	-30,588,000	0.27	0.00	Hist	06/30/2023
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