Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT INC | 11-14-2023 | 09-30-2023 | 157 | 179,732,073 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $13,317,728 | 33,913 | 0.01 | 0.01 | -76 | -0.22 | 09-30-2023 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2 | $10,323,942 | 245,486 | 0.01 | 0.01 | 17,364 | 7.61 | 09-30-2023 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 3 | $8,946,126 | 121,501 | 0.00 | 0.00 | 4,729 | 4.05 | 09-30-2023 |
| SPDR SER TR | PORTFOLIO S&P500 | 4 | $7,746,296 | 154,125 | 0.00 | 0.00 | -5,637 | -3.53 | 09-30-2023 |
