Future Financial Wealth Managment LLC Diversified Active

CIK: 0001801892 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $86,660 (100.0% shares, 0.0% debt)

Holdings (122)

AAPL APPLE INC COM 4.1%
Value ($000) $3,589 Shares 27,048 Est. Cost $117.01 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 4.0%
Value ($000) $3,462 Shares 51,006 Est. Cost $67.87 Unrealized —
VOO VANGUARD S&P 500 ETF 3.9%
Value ($000) $3,398 Shares 9,888 Est. Cost $343.65 Unrealized —
PG PROCTER AND GAMBLE CO COM 3.1%
Value ($000) $2,714 Shares 19,503 Est. Cost $123.16 Unrealized 0.0%
SPTM SPDR S&P 1500 Composite 3.1%
Value ($000) $2,696 Shares 58,500 Est. Cost $46.09 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 2.8%
Value ($000) $2,459 Shares 33,497 Est. Cost $73.41 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 2.6%
Value ($000) $2,242 Shares 9,634 Est. Cost $232.72 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 2.5%
Value ($000) $2,177 Shares 23,689 Est. Cost $91.90 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 2.4%
Value ($000) $2,066 Shares 45,947 Est. Cost $44.96 Unrealized —
IWR Ishares Russell Mid-Cap ETF 2.3%
Value ($000) $2,030 Shares 29,608 Est. Cost $68.56 Unrealized —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 2.3%
Value ($000) $1,957 Shares 16,716 Est. Cost $117.07 Unrealized —
SPEM SPDR Portfolio Emerging Markets ETF 2.1%
Value ($000) $1,856 Shares 44,034 Est. Cost $42.15 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.9%
Value ($000) $1,639 Shares 16,060 Est. Cost $102.05 Unrealized —
TOTL Spdr Doubleline Total Return 1.8%
Value ($000) $1,525 Shares 30,938 Est. Cost $49.29 Unrealized —
META FACEBOOK INC CL A 1.8%
Value ($000) $1,519 Shares 5,560 Est. Cost $272.24 Unrealized 0.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value ($000) $1,469 Shares 23,772 Est. Cost $61.80 Unrealized —
AGGY Wisdomtree Yield Enh US Agg Bond 1.7%
Value ($000) $1,448 Shares 26,967 Est. Cost $53.70 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.6%
Value ($000) $1,395 Shares 9,881 Est. Cost $141.18 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $1,368 Shares 781 Est. Cost $83.74 Unrealized 0.0%
IYW Ishares U.S. Technology ETF 1.5%
Value ($000) $1,330 Shares 15,628 Est. Cost $85.10 Unrealized —
AMZN AMAZON COM INC COM 1.4%
Value ($000) $1,182 Shares 363 Est. Cost $159.58 Unrealized 0.0%
T AT&T INC COM 1.2%
Value ($000) $1,056 Shares 36,709 Est. Cost $15.38 Unrealized 0.0%
PFFD GLOBAL X U.S. PREFERRED ETF 1.2%
Value ($000) $1,055 Shares 40,905 Est. Cost $25.79 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $972 Shares 6,173 Est. Cost $127.53 Unrealized 0.0%
ABBV ABBVIE INC COM 1.1%
Value ($000) $922 Shares 8,605 Est. Cost $78.94 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $911 Shares 7,168 Est. Cost $98.14 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 1.0%
Value ($000) $896 Shares 9,458 Est. Cost $94.73 Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $879 Shares 3,953 Est. Cost $206.04 Unrealized 0.0%
BIZD VANECK VECTORS BDC INCOME ETF 1.0%
Value ($000) $863 Shares 62,858 Est. Cost $13.73 Unrealized —
MLPA GLOBAL X MLP ETF 1.0%
Value ($000) $833 Shares 30,386 Est. Cost $27.41 Unrealized —
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.9%
Value ($000) $782 Shares 27,703 Est. Cost $28.23 Unrealized —
DIS DISNEY WALT CO COM 0.9%
Value ($000) $746 Shares 4,119 Est. Cost $140.23 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.8%
Value ($000) $727 Shares 24,675 Est. Cost $22.13 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.8%
Value ($000) $704 Shares 10,311 Est. Cost $55.22 Unrealized 0.0%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.8%
Value ($000) $689 Shares 148,212 Est. Cost $4.65 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.8%
Value ($000) $684 Shares 41,250 Est. Cost $16.58 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.8%
Value ($000) $672 Shares 22,779 Est. Cost $29.50 Unrealized —
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.8%
Value ($000) $671 Shares 29,904 Est. Cost $22.44 Unrealized —
BND Vanguard Total Bond Market Index 0.8%
Value ($000) $670 Shares 7,602 Est. Cost $88.13 Unrealized —
EMR EMERSON ELEC CO COM 0.8%
Value ($000) $668 Shares 8,306 Est. Cost $66.82 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value ($000) $653 Shares 10,188 Est. Cost $64.10 Unrealized —
V VISA INC COM CL A 0.7%
Value ($000) $645 Shares 2,950 Est. Cost $197.22 Unrealized 0.0%
INTC INTEL CORP COM 0.7%
Value ($000) $630 Shares 12,648 Est. Cost $44.02 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.7%
Value ($000) $627 Shares 7,350 Est. Cost $57.65 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.7%
Value ($000) $616 Shares 7,397 Est. Cost $83.28 Unrealized —
XLB Materials Select Sector SPDR 0.7%
Value ($000) $594 Shares 8,204 Est. Cost $72.40 Unrealized —
IYZ Ishares U.S. Telecommunications ETF 0.7%
Value ($000) $590 Shares 19,525 Est. Cost $30.22 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.7%
Value ($000) $579 Shares 17,654 Est. Cost $32.80 Unrealized —
MCI BARINGS CORPORATE INVS COM 0.7%
Value ($000) $574 Shares 43,525 Est. Cost $13.19 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.7%
Value ($000) $572 Shares 10,593 Est. Cost $54.00 Unrealized —
XLY Consumer Discretionary Select Sector SPDR 0.6%
Value ($000) $561 Shares 3,490 Est. Cost $160.74 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $557 Shares 6,088 Est. Cost $75.68 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $555 Shares 6,538 Est. Cost $84.89 Unrealized —
HTGC HERCULES CAPITAL INC COM 0.6%
Value ($000) $534 Shares 37,000 Est. Cost $12.73 Unrealized 0.0%
TSLA TESLA INC COM 0.6%
Value ($000) $529 Shares 750 Est. Cost $170.65 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $503 Shares 12,214 Est. Cost $30.36 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $492 Shares 4,200 Est. Cost $95.08 Unrealized 0.0%
DGRO Ishares Core Dividend Growth 0.5%
Value ($000) $470 Shares 10,486 Est. Cost $44.82 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $462 Shares 5,050 Est. Cost $91.49 Unrealized —
— DRAFTKINGS INC COM CL A 0.5%
Value ($000) $455 Shares 9,769 Est. Cost $46.58 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $455 Shares 8,245 Est. Cost $55.18 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%
Value ($000) $443 Shares 4,875 Est. Cost $90.87 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE ETF 0.5%
Value ($000) $441 Shares 13,850 Est. Cost $31.84 Unrealized —
F FORD MTR CO DEL COM 0.5%
Value ($000) $439 Shares 49,916 Est. Cost $6.35 Unrealized 0.0%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.5%
Value ($000) $426 Shares 8,000 Est. Cost $53.25 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $422 Shares 1,800 Est. Cost $206.72 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $383 Shares 1,021 Est. Cost $375.12 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.4%
Value ($000) $383 Shares 9,950 Est. Cost $38.49 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $382 Shares 3,031 Est. Cost $93.41 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $377 Shares 6,417 Est. Cost $43.98 Unrealized 0.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value ($000) $367 Shares 1,121 Est. Cost $327.39 Unrealized —
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.4%
Value ($000) $362 Shares 5,700 Est. Cost $63.51 Unrealized —
PEP PEPSICO INC COM 0.4%
Value ($000) $361 Shares 2,437 Est. Cost $121.24 Unrealized 0.0%
XLSR SPDR SSGA US Sector Rotation ETF 0.4%
Value ($000) $360 Shares 8,926 Est. Cost $40.33 Unrealized —
DE DEERE & CO COM 0.4%
Value ($000) $351 Shares 1,304 Est. Cost $232.12 Unrealized 0.0%
PFE PFIZER INC COM 0.4%
Value ($000) $347 Shares 9,428 Est. Cost $28.63 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $339 Shares 4,400 Est. Cost $65.64 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.4%
Value ($000) $332 Shares 1,000 Est. Cost $262.32 Unrealized 0.0%
XYZ SQUARE INC CL A 0.4%
Value ($000) $326 Shares 1,500 Est. Cost $195.07 Unrealized 0.0%
— CYRUSONE INC COM 0.4%
Value ($000) $318 Shares 4,350 Est. Cost $73.10 Unrealized —
QUAL Ishares Edge MSCI USA Quality 0.4%
Value ($000) $314 Shares 2,705 Est. Cost $116.08 Unrealized —
QQQ INVESCO QQQ TRUST 0.4%
Value ($000) $313 Shares 997 Est. Cost $313.94 Unrealized —
SYK STRYKER CORPORATION COM 0.4%
Value ($000) $312 Shares 1,275 Est. Cost $214.57 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $304 Shares 3,159 Est. Cost $96.23 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 0.3%
Value ($000) $295 Shares 11,413 Est. Cost $25.85 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $289 Shares 6,450 Est. Cost $35.27 Unrealized 0.0%
XPO XPO LOGISTICS INC COM 0.3%
Value ($000) $288 Shares 2,415 Est. Cost $36.23 Unrealized 0.0%
— NUVEEN AMT FREE MUN CR INC FD COM 0.3%
Value ($000) $285 Shares 17,000 Est. Cost $16.76 Unrealized —
ARCC ARES CAPITAL CORP COM 0.3%
Value ($000) $284 Shares 16,800 Est. Cost $9.58 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $280 Shares 3,500 Est. Cost $80.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $279 Shares 1,205 Est. Cost $220.20 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $274 Shares 1,409 Est. Cost $194.46 Unrealized —
— TWITTER INC COM 0.3%
Value ($000) $271 Shares 5,000 Est. Cost $54.20 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $264 Shares 3,696 Est. Cost $58.43 Unrealized 0.0%
WMT WALMART INC COM 0.3%
Value ($000) $262 Shares 1,820 Est. Cost $45.24 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value ($000) $239 Shares 1,500 Est. Cost $127.80 Unrealized 0.0%
MRK MERCK & CO. INC COM 0.3%
Value ($000) $238 Shares 2,906 Est. Cost $64.85 Unrealized 0.0%
— MACQUARIE INFRASTRUCTURE CORP COM 0.3%
Value ($000) $235 Shares 6,250 Est. Cost $37.60 Unrealized —
— DNP SELECT INCOME FD INC COM 0.3%
Value ($000) $234 Shares 22,785 Est. Cost $10.27 Unrealized —
— PGIM HIGH YIELD BOND FUND INC COM 0.3%
Value ($000) $234 Shares 15,600 Est. Cost $15.00 Unrealized —
C CITIGROUP INC COM NEW 0.3%
Value ($000) $233 Shares 3,775 Est. Cost $42.37 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.3%
Value ($000) $225 Shares 800 Est. Cost $284.55 Unrealized 0.0%
JD JD.COM INC SPON ADR CL A 0.3%
Value ($000) $220 Shares 2,500 Est. Cost $88.00 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.2%
Value ($000) $215 Shares 4,315 Est. Cost $35.85 Unrealized 0.0%
FDX FEDEX CORP COM 0.2%
Value ($000) $214 Shares 825 Est. Cost $251.15 Unrealized 0.0%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.2%
Value ($000) $211 Shares 900 Est. Cost $234.44 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $208 Shares 3,500 Est. Cost $59.43 Unrealized —
— Barclays ETN Shiller CAPE ETN 0.2%
Value ($000) $205 Shares 1,150 Est. Cost $178.26 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.2%
Value ($000) $205 Shares 11,500 Est. Cost $17.83 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $203 Shares 2,325 Est. Cost $87.31 Unrealized —
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $201 Shares 6,631 Est. Cost $23.66 Unrealized 0.0%
— COHEN & STEERS CLOSED END OPPO COM 0.2%
Value ($000) $185 Shares 14,874 Est. Cost $12.44 Unrealized —
— AVID BIOSERVICES INC COM 0.2%
Value ($000) $165 Shares 14,286 Est. Cost $11.55 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $138 Shares 10,124 Est. Cost $9.94 Unrealized 0.0%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.2%
Value ($000) $136 Shares 11,524 Est. Cost $11.80 Unrealized —
— EATON VANCE LTD DURATION INCOM COM 0.2%
Value ($000) $130 Shares 10,410 Est. Cost $12.49 Unrealized —
ET ENERGY TRANSFER LP COM UT LTD PTN 0.1%
Value ($000) $112 Shares 18,050 Est. Cost $6.20 Unrealized —
— PREFERRED APT CMNTYS INC COM 0.1%
Value ($000) $74 Shares 10,000 Est. Cost $7.40 Unrealized —
— FIRST TR MLP & ENERGY INCOM FD COM 0.1%
Value ($000) $61 Shares 10,500 Est. Cost $5.81 Unrealized —
— WESTERN ASSET HIGH INCOME OPPO COM 0.1%
Value ($000) $52 Shares 10,500 Est. Cost $4.95 Unrealized —
SCKT SOCKET MOBILE INC COM NEW 0.0%
Value ($000) $33 Shares 14,000 Est. Cost $2.28 Unrealized 0.0%
— CHECK CAP LTD SHS 0.0%
Value ($000) $7 Shares 15,000 Est. Cost $0.47 Unrealized —