$240 Million is the total value of FSB PREMIER WEALTH MANAGEMENT, INC.'s 535 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 960.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S P 500 ETFportfolio s&p500 | $10,764,000 | +12.6% | 192,800 | +1.8% | 4.49% | -6.1% |
| FVD | Buy | FIRST TST VALUE LI SHS ETF | $8,475,000 | +26.9% | 196,918 | +15.5% | 3.54% | +5.7% |
| FMB | Buy | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf | $7,394,000 | +0.4% | 129,780 | +0.0% | 3.09% | -16.4% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $5,594,000 | +1.5% | 188,882 | +2.3% | 2.34% | -15.4% |
| RNDM | Buy | FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETFdeveloped intl | $5,280,000 | +2.1% | 95,211 | +0.3% | 2.20% | -14.9% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $4,898,000 | +3.2% | 134,275 | +2.4% | 2.04% | -14.0% |
| RNMC | Buy | FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETFmid cap us eqt | $4,127,000 | +6.2% | 135,993 | +0.6% | 1.72% | -11.5% |
| DE | Buy | DEERE CO COM | $4,047,000 | +15.3% | 11,804 | +12.7% | 1.69% | -3.9% |
| AMZN | New | AMAZON COM INC COM | $2,840,000 | – | 852 | +100.0% | 1.18% | – |
| HD | Buy | HOME DEPOT INC COM | $2,097,000 | +29.7% | 5,054 | +2.6% | 0.88% | +8.0% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $2,089,000 | +1.7% | 50,349 | +4.2% | 0.87% | -15.3% |
| FNOV | New | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFcboe eqt bufer | $1,968,000 | – | 50,505 | +100.0% | 0.82% | – |
| MSFT | Buy | MICROSOFT CORP COM | $1,729,000 | +66.1% | 5,143 | +39.2% | 0.72% | +38.6% |
| RDVY | New | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $1,510,000 | – | 29,170 | +100.0% | 0.63% | – |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $1,276,000 | +277.5% | 441 | +247.2% | 0.53% | +215.4% |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO S P 400 MID CAP ETFportfolio s&p400 | $1,191,000 | +14.1% | 23,945 | +5.8% | 0.50% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $1,188,000 | +25.2% | 3,974 | +14.2% | 0.50% | +4.4% |
| SPSM | Buy | SPDR PORTFOLIO S P 600 SM CAP ETFportfolio s&p600 | $1,140,000 | +9.9% | 25,512 | +4.8% | 0.48% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,020,000 | +44.3% | 2,033 | +12.4% | 0.43% | +20.3% |
| New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATIcboe vest buferd | $1,015,000 | – | 49,958 | +100.0% | 0.42% | – | |
| RXT | New | RACKSPACE TECHNOLOGY INC COM | $1,010,000 | – | 75,000 | +100.0% | 0.42% | – |
| DOCU | New | DOCUSIGN INC COM | $914,000 | – | 6,005 | +100.0% | 0.38% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $827,000 | – | 6,970 | +100.0% | 0.34% | – |
| SPIP | Buy | SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf | $825,000 | +5.2% | 26,212 | +3.9% | 0.34% | -12.5% |
| V | Buy | VISA INC COM CL A | $818,000 | +15.9% | 3,777 | +19.1% | 0.34% | -3.7% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short | $802,000 | +0.5% | 25,903 | +1.4% | 0.34% | -16.2% |
| FJUL | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JUcboe vest us eqt | $756,000 | +7.7% | 20,682 | +2.0% | 0.32% | -10.2% |
| GWX | Buy | SPDR INDEX SHARES FUNDS S P INTL SMLCP ETFs&p intl smlcp | $745,000 | 0.0% | 19,725 | +1.9% | 0.31% | -16.6% |
| FB | Buy | META PLATFORMS INC COM CL Acl a | $742,000 | +158.5% | 2,207 | +160.9% | 0.31% | +115.3% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $685,000 | +1.6% | 15,014 | +2.5% | 0.29% | -15.4% |
| FPE | Buy | FIRST TRUST EXCHANGE TRADED FU PFD SECS INC ETFpfd secs inc etf | $672,000 | +27.3% | 33,101 | +28.5% | 0.28% | +6.1% |
| SPTL | Buy | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr | $656,000 | +5.1% | 15,574 | +3.0% | 0.27% | -12.5% |
| MA | New | MASTERCARD INCORPORATED COM CL Acl a | $629,000 | – | 1,753 | +100.0% | 0.26% | – |
| IQV | New | IQVIA HOLDINGS INC COM | $615,000 | – | 2,182 | +100.0% | 0.26% | – |
| SDVY | New | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf | $608,000 | – | 20,085 | +100.0% | 0.25% | – |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $605,000 | -2.4% | 11,652 | +1.4% | 0.25% | -18.6% |
| T | Buy | AT T INC COM | $606,000 | -7.3% | 24,674 | +1.8% | 0.25% | -22.9% |
| LOW | Buy | LOWE S COMPANIES INC COM | $588,000 | +95.3% | 2,277 | +53.2% | 0.24% | +62.3% |
| EBND | Buy | SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MARbloomberg emergi | $575,000 | 0.0% | 23,533 | +3.4% | 0.24% | -16.7% |
| SPHY | Buy | SPDR PORTFLI HIGH YLD ETFportfli high yld | $562,000 | +1.8% | 21,164 | +2.6% | 0.24% | -14.9% |
| FOCT | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETvest us eqty buf | $555,000 | – | 15,554 | +100.0% | 0.23% | – |
| VCIT | Buy | VANGUARD INT TERM CORP ETFint-term corp | $532,000 | +0.2% | 5,738 | +2.0% | 0.22% | -16.5% |
| ENB | New | ENBRIDGE INC COM | $529,000 | – | 13,561 | +100.0% | 0.22% | – |
| RWO | Buy | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $525,000 | +16.9% | 9,294 | +5.6% | 0.22% | -2.7% |
| PEP | Buy | PEPSICO INC COM | $486,000 | +18.2% | 2,803 | +2.5% | 0.20% | -1.5% |
| BKNG | New | BOOKING HOLDINGS INC COM | $455,000 | – | 190 | +100.0% | 0.19% | – |
| DIS | Buy | WALT DISNEY COMPANY THE COM | $418,000 | +5.6% | 2,704 | +15.3% | 0.17% | -12.1% |
| QCOM | Buy | QUALCOMM INC COM | $415,000 | +42.1% | 2,274 | +0.1% | 0.17% | +18.5% |
| GPN | New | GLOBAL PAYMENTS INC COM | $405,000 | – | 3,000 | +100.0% | 0.17% | – |
| CAT | Buy | CATERPILLAR INC COM | $382,000 | +13.0% | 1,851 | +5.1% | 0.16% | -5.9% |
| FEP | Buy | FIRST TRUST EXCHANGE TRADED AL EUROPE ALPHADEX ETFeurope alphadex | $366,000 | +7.0% | 8,496 | +3.9% | 0.15% | -10.5% |
| SCHR | Buy | SCHWAB STRATEGIC TR INTRM TRM TRES ETFintrm trm tres | $366,000 | +1.1% | 6,526 | +2.2% | 0.15% | -15.5% |
| ABC | New | AMERISOURCEBERGEN CORPORATION COM | $355,000 | – | 2,674 | +100.0% | 0.15% | – |
| ORCL | Buy | ORACLE CORP COM | $347,000 | +21.3% | 3,980 | +20.9% | 0.14% | +1.4% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd | $335,000 | +1.2% | 6,993 | +0.9% | 0.14% | -15.7% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $336,000 | +43.6% | 3,258 | +17.7% | 0.14% | +19.7% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $325,000 | +13.2% | 1,348 | +4.2% | 0.14% | -5.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads | $320,000 | – | 2,662 | +100.0% | 0.13% | – |
| BUFD | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFERcboe vest fd dep | $301,000 | – | 14,126 | +100.0% | 0.13% | – |
| ANTM | New | ANTHEM INC COM | $291,000 | – | 629 | +100.0% | 0.12% | – |
| RNSC | New | FIRST TR EXCHANGE TRADED FD VI SMAL CP US EQT ETFsmal cp us eqt | $278,000 | – | 9,359 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABORATORIES COM | $263,000 | +19.5% | 1,871 | +0.1% | 0.11% | 0.0% |
| MS | New | MORGAN STANLEY COM | $257,000 | – | 2,628 | +100.0% | 0.11% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC COM | $254,000 | – | 200,000 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP COM CL Acl a | $243,000 | -1.2% | 4,829 | +9.8% | 0.10% | -17.9% |
| ABBV | New | ABBVIE INC COM | $240,000 | – | 1,775 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $232,000 | – | 1,335 | +100.0% | 0.10% | – |
| USB | Buy | US BANCORP COM | $232,000 | -5.3% | 4,137 | +0.0% | 0.10% | -21.1% |
| KMX | New | CARMAX INC COM | $227,000 | – | 1,746 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC COM | $221,000 | – | 368 | +100.0% | 0.09% | – |
| FDEC | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETft cboe eqty bfr | $212,000 | – | 6,070 | +100.0% | 0.09% | – |
| FXD | New | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre | $210,000 | – | 3,395 | +100.0% | 0.09% | – |
| RBLX | New | ROBLOX CORP COM CL Acl a | $206,000 | – | 2,003 | +100.0% | 0.09% | – |
| DGRO | New | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth | $202,000 | – | 3,638 | +100.0% | 0.08% | – |
| VGT | New | VANGUARD INF TECH ETFinf tech etf | $201,000 | – | 439 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC COM | $198,000 | – | 188 | +100.0% | 0.08% | – |
| YUM | New | YUM BRANDS INC COM | $195,000 | – | 1,406 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM | $181,000 | – | 1,356 | +100.0% | 0.08% | – |
| FJUN | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us eqt | $173,000 | – | 4,575 | +100.0% | 0.07% | – |
| IJR | New | ISHARES TRUST CORE S P SCP ETFcore s&p scp etf | $167,000 | – | 1,460 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $168,000 | – | 1,195 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $165,000 | – | 2,655 | +100.0% | 0.07% | – |
| MRK | New | MERCK CO INC COM | $162,000 | – | 2,117 | +100.0% | 0.07% | – |
| FDT | New | FIRST TRUST EXCHANGE TRADED AL DEV MRK EX US ETFdev mrk ex us | $161,000 | – | 2,666 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $161,000 | – | 454 | +100.0% | 0.07% | – |
| HYLB | New | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high | $154,000 | – | 3,873 | +100.0% | 0.06% | – |
| FNX | New | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $150,000 | – | 1,462 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP COM | $150,000 | – | 650 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $151,000 | – | 1,595 | +100.0% | 0.06% | – |
| TUSA | New | FIRST TRUST EXCHANGE TRADED FU ETFetf | $149,000 | – | 2,972 | +100.0% | 0.06% | – |
| DOCT | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFvest us eqt dep | $149,000 | – | 4,531 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO COMPANY COM | $147,000 | – | 3,077 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $143,000 | – | 2,260 | +100.0% | 0.06% | – |
| QTEC | New | FIRST TRUST PORTFOLIOS SHS ETF | $143,000 | – | 820 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $141,000 | – | 980 | +100.0% | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP COM | $136,000 | – | 1,307 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AG ADR SPONSOREDsponsored adr | $137,000 | – | 1,566 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $133,000 | – | 3,176 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLC ADR SPONSOREDspon adr new | $135,000 | – | 2,521 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC COM | $135,000 | – | 3,459 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $132,000 | – | 6,018 | +100.0% | 0.06% | – |
| HRL | New | HORMEL FOODS CORP COM | $128,000 | – | 2,642 | +100.0% | 0.05% | – |
| FXR | New | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur | $124,000 | – | 1,998 | +100.0% | 0.05% | – |
| FPXI | New | FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETFintl equity opp | $125,000 | – | 2,170 | +100.0% | 0.05% | – |
| EMB | New | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg | $124,000 | – | 1,142 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $125,000 | – | 360 | +100.0% | 0.05% | – |
| F | New | FORD MOTOR CO COM | $121,000 | – | 5,859 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHOLESALE CORP COM | $121,000 | – | 214 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $122,000 | – | 550 | +100.0% | 0.05% | – |
| BP | New | BP ADR SPONSOREDsponsored adr | $123,000 | – | 4,621 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $121,000 | – | 1,445 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIAL SBI USD0.01sh ben int | $120,000 | – | 1,332 | +100.0% | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | $120,000 | – | 2,584 | +100.0% | 0.05% | – |
| FEM | New | FIRST TRUST EXCHANGE TRADED AL EMERG MKT ALPH ETFemerg mkt alph | $114,000 | – | 4,395 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC COM | $113,000 | – | 1,701 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $111,000 | – | 5,107 | +100.0% | 0.05% | – |
| FTLS | New | FIRST TRUST EXCHANGE TRADED FU LNG SHT EQUITY ETFlng/sht equity | $108,000 | – | 2,089 | +100.0% | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORP COM | $108,000 | – | 1,862 | +100.0% | 0.04% | – |
| FEX | New | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | $109,000 | – | 1,187 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC COM | $107,000 | – | 611 | +100.0% | 0.04% | – |
| BA | New | BOEING CO COM | $103,000 | – | 515 | +100.0% | 0.04% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFindxx nextg etf | $100,000 | – | 1,216 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATERIALS INC COM | $96,000 | – | 612 | +100.0% | 0.04% | – |
| DSEP | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFft cboe vest us | $95,000 | – | 2,885 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECH CORP COM | $93,000 | – | 1,091 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC COM | $93,000 | – | 102 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFhigh div yld | $93,000 | – | 836 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INC COM CL A | $94,000 | – | 2,208 | +100.0% | 0.04% | – |
| RVT | New | ROYCE VALUE TRUST INC COM | $90,000 | – | 4,627 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BANK COM | $90,000 | – | 1,178 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION COM | $88,000 | – | 811 | +100.0% | 0.04% | – |
| FXH | New | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph | $86,000 | – | 696 | +100.0% | 0.04% | – |
| FPF | New | FIRST TR INTER DURATION PFD COM | $86,000 | – | 3,509 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial | $86,000 | – | 2,208 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INC COM CL Bcl b | $86,000 | – | 405 | +100.0% | 0.04% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $80,000 | – | 743 | +100.0% | 0.03% | – |
| SPYG | New | SPDR SERIES TRUST PRTFLO S P500 GW ETFprtflo s&p500 gw | $80,000 | – | 1,105 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MILLS INC COM | $79,000 | – | 1,173 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC COM | $79,000 | – | 762 | +100.0% | 0.03% | – |
| AON | New | AON PLC IE COM CL A | $77,000 | – | 258 | +100.0% | 0.03% | – |
| OGE | New | OGE ENERGY CORP COM | $76,000 | – | 2,000 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INC COM CL Acap stk cl a | $75,000 | – | 26 | +100.0% | 0.03% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf | $74,000 | – | 2,257 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC COM | $73,000 | – | 200 | +100.0% | 0.03% | – |
| WWD | New | WOODWARD INC COM | $71,000 | – | 651 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls | $71,000 | – | 930 | +100.0% | 0.03% | – |
| FXN | New | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx | $72,000 | – | 6,102 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRUST SBI INT INDS ETFsbi int-inds | $72,000 | – | 689 | +100.0% | 0.03% | – |
| SPYD | New | SPDR PRTFLO S P500 HI ETFprtflo s&p500 hi | $71,000 | – | 1,708 | +100.0% | 0.03% | – |
| GPRE | New | GREEN PLAINS INC COM | $69,000 | – | 2,000 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTERNATIONAL COM | $70,000 | – | 1,027 | +100.0% | 0.03% | – |
| PFFD | New | GLOBAL X FDS US PFD ETFus pfd etf | $67,000 | – | 2,608 | +100.0% | 0.03% | – |
| DIV | New | GLOBAL X FDS GLOBX SUPDV US ETFglobx supdv us | $67,000 | – | 3,227 | +100.0% | 0.03% | – |
| QYLD | New | GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover | $68,000 | – | 3,075 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $65,000 | – | 165 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $64,000 | – | 449 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP COM | $63,000 | – | 608 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $62,000 | – | 1,400 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP COM | $63,000 | – | 883 | +100.0% | 0.03% | – |
| NIE | New | VIRTUS ALLIANZGI EQY CONV FD COM | $61,000 | – | 2,025 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COM | $59,000 | – | 640 | +100.0% | 0.02% | – |
| UTF | New | COHEN STEERS INFRASTRUCTURE COM | $58,000 | – | 2,044 | +100.0% | 0.02% | – |
| RY | New | ROYAL BANK OF CANADA COM | $58,000 | – | 547 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON CO COM | $58,000 | – | 232 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $54,000 | – | 320 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $54,000 | – | 1,219 | +100.0% | 0.02% | – |
| AVK | New | ADVENT CONVERTIBLE INCOME FD COM | $53,000 | – | 2,908 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD COMM SRVC ETF | $52,000 | – | 389 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $52,000 | – | 398 | +100.0% | 0.02% | – |
| DMAY | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us eq | $52,000 | – | 1,500 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP COM | $53,000 | – | 181 | +100.0% | 0.02% | – |
| DAPR | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us dep | $52,000 | – | 1,650 | +100.0% | 0.02% | – |
| QTWO | New | Q2 HLDGS INC COM | $51,000 | – | 649 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRUST SBI INT UTILS ETFsbi int-utils | $51,000 | – | 724 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP ADR SPONSOREDsponsored adr | $47,000 | – | 3,195 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HOLDINGS INC COM | $49,000 | – | 1,003 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORPORATION COM | $47,000 | – | 192 | +100.0% | 0.02% | – |
| XYLD | New | GLOBAL X FDS S P 500 COVERED ETFs&p 500 covered | $49,000 | – | 971 | +100.0% | 0.02% | – |
| SNY | New | SANOFI ADR SPONSOREDsponsored adr | $49,000 | – | 997 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $49,000 | – | 330 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials | $47,000 | – | 523 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec | $48,000 | – | 938 | +100.0% | 0.02% | – |
| RODM | New | LATTICE STRATEGIES TR HARTFORD MLT ETFhartford mlt etf | $47,000 | – | 1,592 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC COM | $48,000 | – | 1,033 | +100.0% | 0.02% | – |
| KNG | New | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S P 500 DIV ARISTft cboe vest s&p | $47,000 | – | 835 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO COM | $46,000 | – | 391 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr | $45,000 | – | 225 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP COM | $46,000 | – | 800 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC COM CL Bcl b | $45,000 | – | 273 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC COM | $46,000 | – | 111 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $43,000 | – | 562 | +100.0% | 0.02% | – |
| BCE | New | BCE INC COM | $43,000 | – | 828 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP COM | $42,000 | – | 289 | +100.0% | 0.02% | – |
| FXL | New | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex | $43,000 | – | 328 | +100.0% | 0.02% | – |
| SDIV | New | GLOBAL X FDS GLB X SUPERDIV ETFglb x superdiv | $42,000 | – | 3,455 | +100.0% | 0.02% | – |
| RNP | New | COHEN STEERS REIT PFD INC COM | $43,000 | – | 1,528 | +100.0% | 0.02% | – |
| SPEU | New | SPDR INDEX SHARES FUNDS PORTFLO EURP ETFportflo eurp etf | $43,000 | – | 1,011 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd | $40,000 | – | 945 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC COM CL Acl a | $41,000 | – | 252 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO ADR SPONSOREDspon adr new | $40,000 | – | 183 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP COM | $41,000 | – | 349 | +100.0% | 0.02% | – |
| TY | New | TRI CONTL CORP COM | $41,000 | – | 1,262 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA COM | $39,000 | – | 300 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP COM | $38,000 | – | 436 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INC COM | $39,000 | – | 465 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $38,000 | – | 236 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy | $38,000 | – | 688 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP COM | $38,000 | – | 340 | +100.0% | 0.02% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $35,000 | – | 1,685 | +100.0% | 0.02% | – |
| FDL | New | FIRST TST MORNINGS SHS ETF | $37,000 | – | 1,050 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $36,000 | – | 475 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO COM | $35,000 | – | 383 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC COM USD1 | $36,000 | – | 425 | +100.0% | 0.02% | – |
| VRAI | New | ETFIS SER TR I VIRTUS REAL AS ETFvirtus real as | $35,000 | – | 1,279 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC COM | $36,000 | – | 466 | +100.0% | 0.02% | – |
| VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $37,000 | – | 170 | +100.0% | 0.02% | – |
| ALE | New | ALLETE INC COM | $35,000 | – | 536 | +100.0% | 0.02% | – |
| BND | New | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $36,000 | – | 435 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP COM USD0.01 | $37,000 | – | 180 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP COM | $36,000 | – | 800 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC COM | $37,000 | – | 509 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO COM | $36,000 | – | 537 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER JM CO COM | $37,000 | – | 275 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $33,000 | – | 262 | +100.0% | 0.01% | – |
| FV | New | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $34,000 | – | 705 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLE S UNITED FINANCIAL INC COM | $33,000 | – | 1,890 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $33,000 | – | 159 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD MEGA GRWTH IND ETFmega grwth ind | $33,000 | – | 128 | +100.0% | 0.01% | – |
| PFFV | New | GLOBAL X FDS RATE PREFERRED ETFrate preferred | $33,000 | – | 1,205 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE COM | $33,000 | – | 2,557 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $32,000 | – | 132 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION COM | $32,000 | – | 140 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semicdtr | $30,000 | – | 57 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $31,000 | – | 200 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $30,000 | – | 178 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $32,000 | – | 101 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC ADR SPONSOREDadr | $32,000 | – | 432 | +100.0% | 0.01% | – |
| DWX | New | SPDR INDEX SHARES FUNDS S P INTL ETFs&p intl etf | $31,000 | – | 817 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY AND COMPANY COM | $30,000 | – | 112 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO COM | $32,000 | – | 344 | +100.0% | 0.01% | – | |
| HSY | New | HERSHEY COMPANY COM | $31,000 | – | 163 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST INC COM STK USD0.01 | $31,000 | – | 177 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COM | $31,000 | – | 225 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC COM | $31,000 | – | 522 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC COM | $29,000 | – | 271 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO COM | $28,000 | – | 164 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILITIES INC COM | $29,000 | – | 545 | +100.0% | 0.01% | – |
| LDSF | New | FIRST TR EXCHANGE TRADED FD VI LOW DUR STRTGC ETFlow dur strtgc | $29,000 | – | 1,452 | +100.0% | 0.01% | – |
| PSK | New | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice pfd sec etf | $28,000 | – | 663 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC COM | $28,000 | – | 1,680 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CO COM | $28,000 | – | 484 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COM | $28,000 | – | 397 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL Acl a | $27,000 | – | 408 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHONOLOGY HLDG COM | $26,000 | – | 232 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC COM | $27,000 | – | 406 | +100.0% | 0.01% | – |
| RNEM | New | FIRST TR EXCHANGE TRADED FD VI EMERGING MKTS ETFemerging mkts | $27,000 | – | 575 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $26,000 | – | 333 | +100.0% | 0.01% | – |
| BUFR | New | FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER Scboe vest us eq | $26,000 | – | 1,120 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP COM | $26,000 | – | 113 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC COM | $24,000 | – | 300 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC COM | $23,000 | – | 600 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP COM | $23,000 | – | 1,034 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC COM | $23,000 | – | 70 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $24,000 | – | 848 | +100.0% | 0.01% | – |
| EBIZ | New | GLOBAL X FDS E COMMERCE ETF | $25,000 | – | 939 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE ADR SPONSOREDsponsored adr | $24,000 | – | 545 | +100.0% | 0.01% | – |
| QQEW | New | FIRST TRUST PORTFOLIOS SHS ETF | $23,000 | – | 196 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COM | $24,000 | – | 127 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $24,000 | – | 100 | +100.0% | 0.01% | – |
| FUL | New | FULLER HB CO COM | $24,000 | – | 300 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $23,000 | – | 152 | +100.0% | 0.01% | – |
| DAUG | New | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFvest us deep | $25,000 | – | 730 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC COM | $24,000 | – | 95 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP COM | $21,000 | – | 1,030 | +100.0% | 0.01% | – |
| FFA | New | FIRST TRUST ENHANC COM | $21,000 | – | 1,022 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE RISK M COM | $21,000 | – | 2,055 | +100.0% | 0.01% | – |
| UDR | New | UDR INC COM USD0.01 | $22,000 | – | 370 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech | $22,000 | – | 150 | +100.0% | 0.01% | – |
| KBWY | New | INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETFkbw prem yield | $22,000 | – | 878 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP COM | $22,000 | – | 113 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC COM | $21,000 | – | 100 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COM | $22,000 | – | 600 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC COM | $19,000 | – | 225 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $20,000 | – | 425 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS COM | $20,000 | – | 280 | +100.0% | 0.01% | – |
| CWB | New | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEbloomberg conv | $19,000 | – | 240 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC COM | $19,000 | – | 332 | +100.0% | 0.01% | – |
| OPRX | New | OPTIMIZERX CORPORATION COM | $20,000 | – | 332 | +100.0% | 0.01% | – |
| SPLB | New | SPDR SERIES TRUST PORTFOLIO LN COR ETFportfolio ln cor | $20,000 | – | 649 | +100.0% | 0.01% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE COM | $19,000 | – | 110 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC COM | $20,000 | – | 190 | +100.0% | 0.01% | – |
| PENN | New | PENN NATIONAL GAMING INC COM | $19,000 | – | 380 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COMPANIES INC COM | $18,000 | – | 685 | +100.0% | 0.01% | – |
| DEX | New | DELAWARE ENHANCED COM | $20,000 | – | 2,049 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP COM | $19,000 | – | 280 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COM | $18,000 | – | 399 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC COM | $19,000 | – | 218 | +100.0% | 0.01% | – |
| DNOV | New | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETFcboe eqt dep nov | $19,000 | – | 554 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $19,000 | – | 80 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC COM | $20,000 | – | 37 | +100.0% | 0.01% | – |
| REM | New | ISHARES TRUST MORTGE REL ETFmortge rel etf | $19,000 | – | 560 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TRUST EXCHANGE TRADED FU FST TR GLB FD ETFfst tr glb fd | $19,000 | – | 842 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRUST MBS ETFmbs etf | $20,000 | – | 190 | +100.0% | 0.01% | – |
| FXO | New | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex | $18,000 | – | 403 | +100.0% | 0.01% | – |
| GII | New | SPDR INDEX SHARES FUNDS S P GBLINF ETFs&p gblinf etf | $20,000 | – | 385 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $19,000 | – | 231 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $20,000 | – | 400 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $16,000 | – | 1,501 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC COM | $17,000 | – | 32 | +100.0% | 0.01% | – |
| JRI | New | NUVEEN REAL ASSET INC GROWTH COM | $16,000 | – | 1,026 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $17,000 | – | 150 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COM | $16,000 | – | 534 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $16,000 | – | 300 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC COM | $16,000 | – | 96 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD DIV APP ETFdiv app etf | $17,000 | – | 101 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $16,000 | – | 278 | +100.0% | 0.01% | – |
| USM | New | US CELLULAR CORP COM | $15,000 | – | 500 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $14,000 | – | 482 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC COM CL A | $14,000 | – | 90 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC COM | $15,000 | – | 298 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INC COM | $15,000 | – | 692 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $14,000 | – | 484 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $14,000 | – | 78 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC COM CL A | $15,000 | – | 134 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $14,000 | – | 130 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUPS COM | $14,000 | – | 75 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X FDS GLBL X MLP ETFglbl x mlp etf | $11,000 | – | 315 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $13,000 | – | 150 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTERNATIONAL INC COM | $11,000 | – | 137 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRUST EXPANDED TECH SECTOR ETFexpnd tec sc etf | $13,000 | – | 31 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC COM | $11,000 | – | 300 | +100.0% | 0.01% | – |
| SPY | New | SPDR S P500 ETF TRUST TR UNIT ETFtr unit | $13,000 | – | 28 | +100.0% | 0.01% | – |
| NIO | New | NIO INC ADRspon ads | $12,000 | – | 400 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC COM CL Acl a | $12,000 | – | 200 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTE ETFrbtcs artfl inte | $12,000 | – | 350 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INC COM CL Ccl c | $11,000 | – | 640 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FUND SH BEN INTsh ben int | $13,000 | – | 1,570 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COM | $11,000 | – | 198 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC COM | $12,000 | – | 19 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl | $13,000 | – | 272 | +100.0% | 0.01% | – |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX ETF | $12,000 | – | 200 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $12,000 | – | 50 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $13,000 | – | 325 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP COM | $11,000 | – | 156 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATIONAL RAILWAYS CO COM | $12,000 | – | 100 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $9,000 | – | 792 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC COM CL Acl a | $10,000 | – | 72 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COM | $9,000 | – | 200 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $10,000 | – | 125 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC COM | $10,000 | – | 337 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL COM | $10,000 | – | 6 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECH INC COM CL Acl a | $9,000 | – | 500 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL ADR SPONSOREDspons adr a | $10,000 | – | 253 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COM | $10,000 | – | 111 | +100.0% | 0.00% | – |
| TTC | New | TORO CO COM | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COM | $10,000 | – | 138 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $10,000 | – | 771 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COMPANY THE COM | $10,000 | – | 425 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC COM | $10,000 | – | 385 | +100.0% | 0.00% | – |
| OGN | New | ORGANON CO COM | $6,000 | – | 201 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION COM | $6,000 | – | 400 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COM | $8,000 | – | 250 | +100.0% | 0.00% | – |
| EDOW | New | FIRST TRUST EXCHANGE TRADED FD DOW 30 EQL WGT ETFdow 30 eql wgt | $7,000 | – | 239 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS COM | $6,000 | – | 400 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COM | $7,000 | – | 86 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM | $7,000 | – | 757 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES INC COM | $6,000 | – | 233 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $8,000 | – | 325 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COM | $7,000 | – | 34 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC COM | $7,000 | – | 91 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COMPANY COM USD1.25 | $7,000 | – | 180 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC COM | $6,000 | – | 725 | +100.0% | 0.00% | – |
| FIVG | New | ETF SERIES SOLUTIONS DEFIANCE NEXT ETFdefiance next | $7,000 | – | 180 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC COM CL A | $6,000 | – | 219 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $7,000 | – | 43 | +100.0% | 0.00% | – |
| HPQ | New | HP INCORPORATION COM | $8,000 | – | 218 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $6,000 | – | 41 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL A | $7,000 | – | 400 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC COM | $6,000 | – | 83 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CAR ETFhealth car etf | $7,000 | – | 27 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC COM USD0.01 POST REV SPLIT | $7,000 | – | 165 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUM DIS ETFconsum dis etf | $6,000 | – | 18 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC COM CL Ccl c | $7,000 | – | 136 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $6,000 | – | 81 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC COM | $8,000 | – | 60 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA NV ADR SPONSOREDsponsored adr | $8,000 | – | 143 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDsponsored ads | $8,000 | – | 618 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP COM | $8,000 | – | 138 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC COM CL Acl a | $6,000 | – | 75 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATION COM CL Acl a | $7,000 | – | 541 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUST PRTFLO S P500 VL ETFprtflo s&p500 vl | $5,000 | – | 136 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC COM | $5,000 | – | 900 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO COM | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP COM | $5,000 | – | 46 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $5,000 | – | 80 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $5,000 | – | 54 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $5,000 | – | 13 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COM | $5,000 | – | 156 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FUND INC COM | $5,000 | – | 504 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRUST HEDGE MLTI ETFhedge mlti etf | $4,000 | – | 155 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $5,000 | – | 166 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CORP COM | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP COM | $4,000 | – | 18 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN INC COM CL Bcl b | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC COM USD0.001 | $5,000 | – | 61 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC COM CL A | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC COM CL Acl a | $5,000 | – | 22 | +100.0% | 0.00% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COM | $3,000 | – | 8 | +100.0% | 0.00% | – |
| FJP | New | FIRST TRUST EXCHANGE TRADED AL JAPAN ALPHADEX ETFjapan alphadex | $2,000 | – | 49 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC COM CL A | $2,000 | – | 69 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP COM CL Acl a | $2,000 | – | 26 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP COM | $2,000 | – | 60 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $3,000 | – | 88 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD COM | $3,000 | – | 420 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COM | $3,000 | – | 34 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC COM | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM USD1 | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CET | New | CENTRAL SECURITIES CORP COM | $3,000 | – | 84 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COM | $3,000 | – | 5 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COM | $3,000 | – | 56 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC COM | $2,000 | – | 4 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $3,000 | – | 66 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVEST SBI USD0.01sh ben int | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $3,000 | – | 43 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TAX ADVANTAGED GLO COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NSQ ABA F UT COM SHS ETF | $3,000 | – | 67 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC COM | $3,000 | – | 23 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC COM | $2,000 | – | 177 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $2,000 | – | 21 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COM | $2,000 | – | 8 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COM | $2,000 | – | 150 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COM | $3,000 | – | 20 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC COM CL Acl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COM | $3,000 | – | 218 | +100.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORPORATION COM | $0 | – | 100 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR SPONSOREDadr b sek 10 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRANT*w exp 08/03/202 | $0 | – | 60 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM | $0 | – | 9 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COM USD0.0001 | $0 | – | 27 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC COM USD0.01 | $0 | – | 70 | +100.0% | 0.00% | – |
| EVX | New | VANECK ETF TRUST VANECK ENVIRONMENTAL SERVICenvironmental sr | $1,000 | – | 11 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $1,000 | – | 59 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHARES FUNDS S P EMKTSC ETFs&p emktsc etf | $0 | – | 6 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $1,000 | – | 66 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COM | $0 | – | 45 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COM USD0.01 | $0 | – | 15 | +100.0% | 0.00% | – | |
| PHO | New | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESMENT CORP COM USD0.01 POST REV SPLIT | $0 | – | 99 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRUST S P INVT GRADE PFD ETFs&p invt grd pfd | $0 | – | 25 | +100.0% | 0.00% | – | |
| BRW | New | SABA CAP INCOME OPPORTUNITIE SHARESshares | $1,000 | – | 321 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC COM | $1,000 | – | 550 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC COM | $0 | – | 50 | +100.0% | 0.00% | – |
| BNED | New | BARNES NOBLE EDUCATION INC COM | $1,000 | – | 189 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COM USD0.01 | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORPORATION COM USD0.01 | $0 | – | 33 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | 33 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPORATION COM | $0 | – | 11 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLC IPATH ETNdjubs cmdt etn36 | $1,000 | – | 69 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC COM | $1,000 | – | 130 | +100.0% | 0.00% | – |
| BCI | New | ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF | $1,000 | – | 65 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COM | $1,000 | – | 70 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM | $0 | – | 16 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COM | $1,000 | – | 41 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE POINT MTG TRUST INC COM USD0.01 | $0 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SP 500 ETF SHS | 12 | Q3 2023 | 9.3% |
| VANGUARD TAX-MANAGED FDS | 12 | Q3 2023 | 6.0% |
| FIRST TR EXCHNG TRADED FD VI | 12 | Q3 2023 | 5.7% |
| SPDR SER TR | 12 | Q3 2023 | 5.7% |
| FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETF | 12 | Q3 2023 | 5.1% |
| FIRST TRUST LRGCP GWT ALPHAD | 12 | Q3 2023 | 5.4% |
| FIRST TST VALUE LI SHS ETF | 12 | Q3 2023 | 4.4% |
| FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 12 | Q3 2023 | 3.7% |
| SPDR SER TR | 12 | Q3 2023 | 3.2% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 3.1% |
View FSB PREMIER WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| X-17A-5 | 2024-03-27 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| X-17A-5 | 2023-03-17 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-01 |
View FSB PREMIER WEALTH MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.