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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	33,989	-1,512	13,842,898,000	492,067,000	7.51		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	228,122	23,546	10,076,135,000	857,920,000	5.47		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
SPDR SERIES TRUST	ONEK	Common	159,762	-1,231	8,325,209,000	573,418,000	4.52		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 TR VALUE LINE DIVID IN	FVD	SHS	176,970	-5,866	7,094,740,000	-247,964,000	3.85		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
FIRST TR EXCH TRADED FD III	FMB	Common	84,390	-242	4,276,885,000	-33,905,000	2.32		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	120,977	-1,318	3,936,588,000	8,481,000	2.14		Hist	06/30/2023
FIRST TR LRG CP GRWTH ALPHAD	FTC	COM SHS	38,425	-705	3,892,063,000	251,416,000	2.11		Hist	06/30/2023
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	57,256	788	3,817,813,000	68,558,000	2.07		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 TR EXCH TRD ALPHA FD I	FDT	Common	69,120	-885	3,549,312,000	759,000	1.93		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	124,166	-7,490	3,515,137,000	6,418,000	1.91		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
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
Vanguard BD Index Fund Inc Sho	BSV	COM	36,909	-613	2,789,246,000	-80,790,000	1.51		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	44,637	-2,221	2,618,414,000	83,839,000	1.42		Hist	06/30/2023
Apple Inc.	AAPL	Common	13,229	-1	2,565,970,000	384,261,000	1.39		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 EXTENDED STOCK MAKET INDEX FUND	VXF	Common	16,171	-987	2,406,682,000	1,153,000	1.31		Hist	06/30/2023
LMBS	LMBS	Common Stock	43,800	510	2,087,958,000	15,654,000	1.13		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
SPDR INDEX SHS FDS	SPEM	Common	55,285	92	1,900,682,000	16,928,000	1.03		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,263	-864	1,453,683,000	-129,381,000	0.79		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
FIRST TR EXCHNG TRADED FD VI	FNOV	Common	35,662	0	1,435,927,000	95,093,000	0.78		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
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	29,894	-201	1,407,986,000	57,634,000	0.76		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FFEB	Common	34,707	-6	1,382,553,000	84,981,000	0.75		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
VANGUARD BOND INDEX FUNDS	BLV	Common	17,679	-401	1,324,491,000	-61,150,000	0.72		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,878	-25	1,320,673,000	195,463,000	0.72	0.00	Hist	06/30/2023
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
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