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	FIXD	Common	228,122	23,546	10,076,135,000	857,920,000	5.47		Hist	06/30/2023
ORACLE CORP	ORCL	Common	7,213	567	859,044,000	241,456,000	0.47	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FSIG	Common	21,870	10,104	407,219,000	185,665,000	0.22		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND V	FMF	Common	8,581	3,435	410,258,000	168,345,000	0.22		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,692	182	485,570,000	165,541,000	0.26		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	Common	14,332	5,729	403,589,000	148,080,000	0.22		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAPR	Common	38,485	1,676	1,262,693,000	125,663,000	0.69		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,608	144	678,400,000	110,144,000	0.37		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUN	Common	15,382	1,441	637,430,000	103,830,000	0.35		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,393	34	1,066,584,000	96,846,000	0.58		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	13,563	1,013	563,560,000	87,797,000	0.31		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	3,411	754	369,445,000	83,738,000	0.20		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	2,048	54	394,045,000	74,835,000	0.21	0.00	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
Philip Morris International Inc.	PM	Common	5,245	619	512,012,000	62,088,000	0.28		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,501	253	292,442,000	46,293,000	0.16	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	21,671	5	994,504,000	42,493,000	0.54		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	24,338	389	945,303,000	40,730,000	0.51		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,658	191	555,034,000	39,511,000	0.30	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	418	45	288,727,000	39,477,000	0.16	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	4,640	365	263,003,000	39,081,000	0.14	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	103	12	278,134,000	36,765,000	0.15	0.00	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	4,206	546	292,107,000	33,748,000	0.16	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	1,526	181	258,245,000	33,213,000	0.14	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	3,341	1	525,065,000	32,545,000	0.29	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,756	301	314,763,000	32,508,000	0.17		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	2,869	242	272,964,000	25,162,000	0.15	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FID	Common	11,832	1,327	181,976,000	17,042,000	0.10		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,047	1	230,536,000	16,955,000	0.13		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
ABBOTT LABORATORIES	ABT	Common	1,984	5	216,326,000	15,978,000	0.12		Hist	06/30/2023
LMBS	LMBS	Common Stock	43,800	510	2,087,958,000	15,654,000	1.13		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	834	4	220,254,000	14,739,000	0.12		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	5,893	241	350,103,000	13,752,000	0.19		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,980	36	296,957,000	12,272,000	0.16		Hist	06/30/2023
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