0001606587-22-000604.txt : 20220222
0001606587-22-000604.hdr.sgml : 20220222
20220222141447
ACCESSION NUMBER: 0001606587-22-000604
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20220222
DATE AS OF CHANGE: 20220222
EFFECTIVENESS DATE: 20220222
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FSB PREMIER WEALTH MANAGEMENT, INC.
CENTRAL INDEX KEY: 0000887748
IRS NUMBER: 931084013
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21576
FILM NUMBER: 22657506
BUSINESS ADDRESS:
STREET 1: 131 TOWER PARK DRIVE SUITE 115
STREET 2: SUITE 615
CITY: WATERLOO
STATE: IA
ZIP: 50701
BUSINESS PHONE: 319-235-6561
MAIL ADDRESS:
STREET 1: 131 TOWER PARK DRIVE SUITE 115
STREET 2: SUITE 615
CITY: WATERLOO
STATE: IA
ZIP: 50701
FORMER COMPANY:
FORMER CONFORMED NAME: FSB WARNER FINANCIAL, INC.
DATE OF NAME CHANGE: 20090313
FORMER COMPANY:
FORMER CONFORMED NAME: FSB WARNER FINANCIAL, INC
DATE OF NAME CHANGE: 20090227
FORMER COMPANY:
FORMER CONFORMED NAME: WARNER GROUP, INC
DATE OF NAME CHANGE: 20090204
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000887748
XXXXXXXX
03-31-2021
03-31-2021
false
FSB PREMIER WEALTH MANAGEMENT, INC.
131 TOWER PARK DRIVE SUITE 115
SUITE 615
WATERLOO
IA
50701
13F HOLDINGS REPORT
028-21576
N
Jacob Myrvik
Operations Manager
319-235-6561
Jacob Myrvik
Waterloo
IA
02-22-2022
0
100
185602
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COMPANY COM
COM
88579Y101
791
4106
SH
SOLE
None
0
0
4106
ABBOTT LABORATORIES COM
COM
002824100
243
2028
SH
SOLE
None
0
0
2028
ABBVIE INC COM
COM
00287Y109
215
1993
SH
SOLE
None
0
0
1993
AFLAC INC COM
COM
001055102
590
11532
SH
SOLE
None
0
0
11532
ALLIANT ENERGY CORP COM
COM
018802108
344
6368
SH
SOLE
None
0
0
6368
AMGEN INC COM
COM
031162100
1859
7474
SH
SOLE
None
0
0
7474
ANNALY CAPITAL MANAGEMENT INC COM USD0.01
COM
035710409
86
10029
SH
SOLE
None
0
0
10029
APPLE INC COM
COM
037833100
2001
16382
SH
SOLE
None
0
0
16382
AT T INC COM
COM
00206R102
758
25057
SH
SOLE
None
0
0
25057
BERKSHIRE HATHAWAY INC COM CL B
CL B NEW
084670702
687
2693
SH
SOLE
None
0
0
2693
CASEY S GENERAL STORES INC COM
COM
147528103
378
1752
SH
SOLE
None
0
0
1752
CATERPILLAR INC COM
COM
149123101
493
2129
SH
SOLE
None
0
0
2129
CHEVRON CORPORATION COM
COM
166764100
241
2308
SH
SOLE
None
0
0
2308
COCA COLA CO COM
COM
191216100
627
11912
SH
SOLE
None
0
0
11912
COLGATE PALMOLIVE CO COM
COM
194162103
515
6534
SH
SOLE
None
0
0
6534
CONSOLIDATED EDISON INC COM
COM
209115104
329
4408
SH
SOLE
None
0
0
4408
CVS HEALTH CORPORATION COM
COM
126650100
202
2689
SH
SOLE
None
0
0
2689
DBX ETF TRUST XTRACK USD HIGH ETF
XTRACK USD HIGH
233051432
229
4586
SH
SOLE
None
0
0
4586
DEERE CO COM
COM
244199105
3895
10412
SH
SOLE
None
0
0
10412
EXXON MOBIL CORPORATION COM
COM
30231G102
1341
24027
SH
SOLE
None
0
0
24027
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF
FIRST TR ENH NEW
33739Q408
1493
24911
SH
SOLE
None
0
0
24911
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF
FIRST TR TA HIYL
33738D408
201
4146
SH
SOLE
None
0
0
4146
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF
FST LOW OPPT EFT
33739Q200
2335
45735
SH
SOLE
None
0
0
45735
FIRST TR EXCHANGE TRADED FD V MNGD FUTRS STRGY ETF
MNGD FUTRS STRGY
33739G103
202
4267
SH
SOLE
None
0
0
4267
FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETF
ACTV FCTR LGCP
33740F821
2733
114776
SH
SOLE
None
0
0
114776
FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF
DEVELOPED INTL
33738R787
4661
87294
SH
SOLE
None
0
0
87294
FIRST TR EXCHANGE TRADED FD VI EMERGING MKTS ETF
EMERGING MKTS
33738R779
396
7979
SH
SOLE
None
0
0
7979
FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF
LARGE CP US EQ
33738R761
7904
261128
SH
SOLE
None
0
0
261128
FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF
MID CAP US EQT
33738R753
4608
165779
SH
SOLE
None
0
0
165779
FIRST TR EXCHANGE TRADED FD VI SMAL CP US EQT ETF
SMAL CP US EQT
33738R746
2246
79493
SH
SOLE
None
0
0
79493
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF
TCW OPPORTUNIS
33740F805
9551
180796
SH
SOLE
None
0
0
180796
FIRST TRUST EXCHANGE TRADED AL COM SHS ETF
COM SHS
33735K108
9547
97771
SH
SOLE
None
0
0
97771
FIRST TRUST EXCHANGE TRADED AL EMERG MKT ALPH ETF
EMERG MKT ALPH
33737J182
237
9000
SH
SOLE
None
0
0
9000
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF
MANAGD MUN ETF
33739N108
6650
117853
SH
SOLE
None
0
0
117853
FIRST TRUST EXCHANGE TRADED FU ALT ABSLT STRG ETF
ALT ABSLT STRG
33740Y101
238
8268
SH
SOLE
None
0
0
8268
FIRST TRUST EXCHANGE TRADED FU CAP STRENGTH ETF
CAP STRENGTH ETF
33733E104
6006
84814
SH
SOLE
None
0
0
84814
FIRST TRUST EXCHANGE TRADED FU MUNI HI INCM ETF
MUNI HI INCM ETF
33739P301
471
8650
SH
SOLE
None
0
0
8650
FIRST TRUST EXCHANGE TRADED FU PFD SECS INC ETF
PFD SECS INC ETF
33739E108
1824
90568
SH
SOLE
None
0
0
90568
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF
COM SHS
33735J101
331
5213
SH
SOLE
None
0
0
5213
FIRST TST VALUE LI SHS ETF
SHS
33734H106
1598
42095
SH
SOLE
None
0
0
42095
GENERAL DYNAMICS CORP COM
COM
369550108
750
4131
SH
SOLE
None
0
0
4131
HOME DEPOT INC COM
COM
437076102
1582
5185
SH
SOLE
None
0
0
5185
INTEL CORP COM
COM
458140100
269
4213
SH
SOLE
None
0
0
4213
ISHARES TRUST CORE S P MCP ETF
CORE S&P MCP ETF
464287507
807
3103
SH
SOLE
None
0
0
3103
ISHARES TRUST CORE S P SCP ETF
CORE S&P SCP ETF
464287804
321
2964
SH
SOLE
None
0
0
2964
ISHARES TRUST CORE S P500 ETF
CORE S&P500 ETF
464287200
1907
4795
SH
SOLE
None
0
0
4795
ISHARES TRUST JPMORGAN USD EMG ETF
JPMORGAN USD EMG
464288281
209
1923
SH
SOLE
None
0
0
1923
ISHARES TRUST SELECT DIVID ETF
SELECT DIVID ETF
464287168
312
2740
SH
SOLE
None
0
0
2740
JOHNSON JOHNSON COM
COM
478160104
1089
6626
SH
SOLE
None
0
0
6626
JP MORGAN CHASE CO COM
COM
46625H100
857
5630
SH
SOLE
None
0
0
5630
LOWE S COMPANIES INC COM
COM
548661107
214
1126
SH
SOLE
None
0
0
1126
MCDONALD S CORPORATION COM
COM
580135101
450
2010
SH
SOLE
None
0
0
2010
MEDTRONIC PLC COM
SHS
G5960L103
703
5951
SH
SOLE
None
0
0
5951
METLIFE INC COM
COM
59156R108
661
10877
SH
SOLE
None
0
0
10877
MICROSOFT CORP COM
COM
594918104
849
3603
SH
SOLE
None
0
0
3603
NEXTERA ENERGY INC COM
COM
65339F101
647
8567
SH
SOLE
None
0
0
8567
NUVEEN MUN VALUE FUND COM
COM
670928100
156
14055
SH
SOLE
None
0
0
14055
PEPSICO INC COM
COM
713448108
365
2584
SH
SOLE
None
0
0
2584
PFIZER INC COM
COM
717081103
346
9554
SH
SOLE
None
0
0
9554
PROCTER GAMBLE CO COM
COM
742718109
323
2388
SH
SOLE
None
0
0
2388
QUALCOMM INC COM
COM
747525103
303
2291
SH
SOLE
None
0
0
2291
SCHWAB STRATEGIC TR INTRM TRM TRES ETF
INTRM TRM TRES
808524854
482
8562
SH
SOLE
None
0
0
8562
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF
DJ GLB RL ES ETF
78463X749
424
8987
SH
SOLE
None
0
0
8987
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
PORTFOLIO DEVLPD
78463X889
4649
131504
SH
SOLE
None
0
0
131504
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
PORTFOLIO EMG MK
78463X509
2063
47124
SH
SOLE
None
0
0
47124
SPDR INDEX SHARES FUNDS S P INTL SMLCP ETF
S&P INTL SMLCP
78463X871
747
20014
SH
SOLE
None
0
0
20014
SPDR PORTFLI HIGH YLD ETF
PORTFLI HIGH YLD
78468R606
541
20395
SH
SOLE
None
0
0
20395
SPDR PORTFOLIO S P 600 SM CAP ETF
PORTFOLIO S&P600
78468R853
1259
29797
SH
SOLE
None
0
0
29797
SPDR SERIES TRUST PORTFLI TIPS ETF
PORTFLI TIPS ETF
78464A656
747
24482
SH
SOLE
None
0
0
24482
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF
PORTFOLIO AGRGTE
78464A649
5273
177873
SH
SOLE
None
0
0
177873
SPDR SERIES TRUST PORTFOLIO INTRMD ETF
PORTFOLIO INTRMD
78464A375
4465
123192
SH
SOLE
None
0
0
123192
SPDR SERIES TRUST PORTFOLIO LN TSR ETF
PORTFOLIO LN TSR
78464A664
469
12033
SH
SOLE
None
0
0
12033
SPDR SERIES TRUST PORTFOLIO S P 400 MID CAP ETF
PORTFOLIO S&P400
78464A847
1024
22384
SH
SOLE
None
0
0
22384
SPDR SERIES TRUST PORTFOLIO S P 500 ETF
PORTFOLIO S&P500
78464A854
8978
192624
SH
SOLE
None
0
0
192624
SPDR SERIES TRUST PORTFOLIO SHORT ETF
PORTFOLIO SHORT
78464A474
736
23532
SH
SOLE
None
0
0
23532
SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR
BLOMBRG BRC EMRG
78464A391
500
19241
SH
SOLE
None
0
0
19241
SPDR SPDR NUVEEN BLOMBERG SHRT T
NUVEEN BLMBRG SR
78468R739
911
18386
SH
SOLE
None
0
0
18386
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF
BLACKSTONE SENR
78467V608
530
11604
SH
SOLE
None
0
0
11604
STARBUCKS CORP COM
COM
855244109
637
5832
SH
SOLE
None
0
0
5832
TEXAS INSTRUMENTS INC COM
COM
882508104
728
3856
SH
SOLE
None
0
0
3856
TRUIST FINANCIAL CORPORATION COM
COM
89832Q109
681
11681
SH
SOLE
None
0
0
11681
UNION PACIFIC CORP COM
COM
907818108
1295
5879
SH
SOLE
None
0
0
5879
UNITEDHEALTH GROUP INC COM
COM
91324P102
749
2014
SH
SOLE
None
0
0
2014
US BANCORP COM
COM NEW
902973304
221
4007
SH
SOLE
None
0
0
4007
VANGUARD EXTEND MKT ETF
EXTEND MKT ETF
922908652
3496
19766
SH
SOLE
None
0
0
19766
VANGUARD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
11111
226265
SH
SOLE
None
0
0
226265
VANGUARD FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
3503
67304
SH
SOLE
None
0
0
67304
VANGUARD INT TERM CORP ETF
INT-TERM CORP
92206C870
770
8287
SH
SOLE
None
0
0
8287
VANGUARD INTERMED TERM ETF
INTERMED TERM
921937819
2177
24543
SH
SOLE
None
0
0
24543
VANGUARD LONG TERM BOND ETF
LONG TERM BOND
921937793
2313
23575
SH
SOLE
None
0
0
23575
VANGUARD MTG BKD SECS ETF
MORTG-BACK SEC
92206C771
2458
46072
SH
SOLE
None
0
0
46072
VANGUARD S P 500 ETF SHS
S&P 500 ETF SHS
922908363
16745
45967
SH
SOLE
None
0
0
45967
VANGUARD SHORT TRM BOND ETF
SHORT TRM BOND
921937827
4148
50479
SH
SOLE
None
0
0
50479
VANGUARD TOTAL INT BD ETF
INTL BD IDX ETF
92203J407
5242
91780
SH
SOLE
None
0
0
91780
VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
261
1264
SH
SOLE
None
0
0
1264
VERIZON COMMUNICATIONS COM
COM
92343V104
623
10713
SH
SOLE
None
0
0
10713
VISA INC COM CL A
COM CL A
92826C839
665
3143
SH
SOLE
None
0
0
3143
WALMART INC COM
COM
931142103
715
5269
SH
SOLE
None
0
0
5269
WALT DISNEY COMPANY THE COM
COM
254687106
459
2488
SH
SOLE
None
0
0
2488
XCEL ENERGY INC COM
COM
98389B100
631
9490
SH
SOLE
None
0
0
9490