Future Financial Wealth Managment LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001801892 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 3, 2021

Total Value: $86.66M (100.0% shares, 0.0% debt)

Holdings (122)

AAPL APPLE INC COM 4.1%
Value $3.589M Shares 27,048 Share Price $132.69 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 4.0%
Value $3.462M Shares 51,006 Share Price $67.87 Est. Cost/Share $65.83 Unrealized @ Report Date +3.1%
VOO VANGUARD S&P 500 ETF 3.9%
Value $3.398M Shares 9,888 Share Price $343.65 Est. Cost/Share $326.00 Unrealized @ Report Date +5.4%
PG PROCTER AND GAMBLE CO COM 3.1%
Value $2.714M Shares 19,503 Share Price $139.16 * Est. Cost/Share $123.16 Unrealized @ Report Date -0.3%
SPTM SPDR S&P 1500 Composite 3.1%
Value $2.696M Shares 58,500 Share Price $46.09 Est. Cost/Share $43.58 Unrealized @ Report Date +5.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 2.8%
Value $2.459M Shares 33,497 Share Price $73.41 Est. Cost/Share $70.46 Unrealized @ Report Date +4.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 2.6%
Value $2.242M Shares 9,634 Share Price $232.72 Est. Cost/Share $277.63 Unrealized @ Report Date -16.2%
IJR ISHARES S&P SMALL-CAP FUND 2.5%
Value $2.177M Shares 23,689 Share Price $91.90 Est. Cost/Share $82.16 Unrealized @ Report Date +11.9%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 2.4%
Value $2.066M Shares 45,947 Share Price $44.96 Est. Cost/Share $41.82 Unrealized @ Report Date +7.5%
IWR Ishares Russell Mid-Cap ETF 2.3%
Value $2.03M Shares 29,608 Share Price $68.56 Est. Cost/Share $63.70 Unrealized @ Report Date +7.6%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 2.3%
Value $1.957M Shares 16,716 Share Price $117.07 Est. Cost/Share $115.78 Unrealized @ Report Date +1.1%
SPEM SPDR Portfolio Emerging Markets ETF 2.1%
Value $1.856M Shares 44,034 Share Price $42.15 Est. Cost/Share $39.69 Unrealized @ Report Date +6.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.9%
Value $1.639M Shares 16,060 Share Price $102.05 Est. Cost/Share $101.98 Unrealized @ Report Date +0.1%
TOTL Spdr Doubleline Total Return 1.8%
Value $1.525M Shares 30,938 Share Price $49.29 Est. Cost/Share $49.32 Unrealized @ Report Date -0.1%
META FACEBOOK INC CL A 1.8%
Value $1.519M Shares 5,560 Share Price $273.20 Est. Cost/Share $272.24 Unrealized @ Report Date -0.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value $1.469M Shares 23,772 Share Price $61.80 Est. Cost/Share $61.18 Unrealized @ Report Date +1.0%
AGGY Wisdomtree Yield Enh US Agg Bond 1.7%
Value $1.448M Shares 26,967 Share Price $53.70 Est. Cost/Share $53.64 Unrealized @ Report Date +0.1%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.6%
Value $1.395M Shares 9,881 Share Price $141.18 Est. Cost/Share $135.52 Unrealized @ Report Date +4.2%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value $1.368M Shares 781 Share Price $1751.60 * Est. Cost/Share $83.74 Unrealized @ Report Date +3.8%
IYW Ishares U.S. Technology ETF 1.5%
Value $1.33M Shares 15,628 Share Price $85.10 Est. Cost/Share $79.90 Unrealized @ Report Date +6.5%
AMZN AMAZON COM INC COM 1.4%
Value $1.182M Shares 363 Share Price $3256.20 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%
T AT&T INC COM 1.2%
Value $1.056M Shares 36,709 Share Price $28.77 * Est. Cost/Share $15.38 Unrealized @ Report Date +0.9%
PFFD GLOBAL X U.S. PREFERRED ETF 1.2%
Value $1.055M Shares 40,905 Share Price $25.79 Est. Cost/Share $25.31 Unrealized @ Report Date +1.9%
JNJ JOHNSON & JOHNSON COM 1.1%
Value $972K Shares 6,173 Share Price $157.46 * Est. Cost/Share $127.53 Unrealized @ Report Date +7.1%
ABBV ABBVIE INC COM 1.1%
Value $922K Shares 8,605 Share Price $107.15 * Est. Cost/Share $78.94 Unrealized @ Report Date +11.7%
JPM JPMORGAN CHASE & CO COM 1.1%
Value $911K Shares 7,168 Share Price $127.09 * Est. Cost/Share $98.14 Unrealized @ Report Date +13.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 1.0%
Value $896K Shares 9,458 Share Price $94.73 Est. Cost/Share $87.92 Unrealized @ Report Date +7.7%
MSFT MICROSOFT CORP COM 1.0%
Value $879K Shares 3,953 Share Price $222.36 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%
BIZD VANECK VECTORS BDC INCOME ETF 1.0%
Value $863K Shares 62,858 Share Price $13.73 Est. Cost/Share $12.89 Unrealized @ Report Date +6.5%
MLPA GLOBAL X MLP ETF 1.0%
Value $833K Shares 30,386 Share Price $27.41 Est. Cost/Share $25.83 Unrealized @ Report Date +6.2%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.9%
Value $782K Shares 27,703 Share Price $28.23 Est. Cost/Share $22.48 Unrealized @ Report Date +25.6%
DIS DISNEY WALT CO COM 0.9%
Value $746K Shares 4,119 Share Price $181.11 * Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%
IRM IRON MTN INC NEW COM 0.8%
Value $727K Shares 24,675 Share Price $29.46 * Est. Cost/Share $22.13 Unrealized @ Report Date +8.0%
CVS CVS HEALTH CORP COM 0.8%
Value $704K Shares 10,311 Share Price $68.28 * Est. Cost/Share $55.22 Unrealized @ Report Date +5.2%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.8%
Value $689K Shares 148,212 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.8%
Value $684K Shares 41,250 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.8%
Value $672K Shares 22,779 Share Price $29.50 Est. Cost/Share $26.75 Unrealized @ Report Date +10.2%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.8%
Value $671K Shares 29,904 Share Price $22.44 Est. Cost/Share $21.22 Unrealized @ Report Date +5.7%
BND Vanguard Total Bond Market Index 0.8%
Value $670K Shares 7,602 Share Price $88.13 Est. Cost/Share $87.99 Unrealized @ Report Date +0.2%
EMR EMERSON ELEC CO COM 0.8%
Value $668K Shares 8,306 Share Price $80.42 * Est. Cost/Share $66.82 Unrealized @ Report Date +8.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value $653K Shares 10,188 Share Price $64.10 * Est. Cost/Share $20.28 Unrealized @ Report Date +5.4%
V VISA INC COM CL A 0.7%
Value $645K Shares 2,950 Share Price $218.64 * Est. Cost/Share $197.22 Unrealized @ Report Date +7.0%
INTC INTEL CORP COM 0.7%
Value $630K Shares 12,648 Share Price $49.81 * Est. Cost/Share $44.02 Unrealized @ Report Date +2.3%
SPG SIMON PPTY GROUP INC NEW COM 0.7%
Value $627K Shares 7,350 Share Price $85.31 * Est. Cost/Share $57.65 Unrealized @ Report Date +13.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.7%
Value $616K Shares 7,397 Share Price $83.28 Est. Cost/Share $82.95 Unrealized @ Report Date +0.4%
XLB Materials Select Sector SPDR 0.7%
Value $594K Shares 8,204 Share Price $72.40 * Est. Cost/Share $34.24 Unrealized @ Report Date +5.7%
IYZ Ishares U.S. Telecommunications ETF 0.7%
Value $590K Shares 19,525 Share Price $30.22 Est. Cost/Share $28.92 Unrealized @ Report Date +4.5%
— REAVES UTIL INCOME FD COM SH BEN INT 0.7%
Value $579K Shares 17,654 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
MCI BARINGS CORPORATE INVS COM 0.7%
Value $574K Shares 43,525 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.7%
Value $572K Shares 10,593 Share Price $54.00 Est. Cost/Share $51.77 Unrealized @ Report Date +4.2%
XLY Consumer Discretionary Select Sector SPDR 0.6%
Value $561K Shares 3,490 Share Price $160.74 * Est. Cost/Share $77.09 Unrealized @ Report Date +4.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value $557K Shares 6,088 Share Price $91.49 * Est. Cost/Share $75.68 Unrealized @ Report Date -0.6%
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value $555K Shares 6,538 Share Price $84.89 Est. Cost/Share $82.94 Unrealized @ Report Date +2.4%
HTGC HERCULES CAPITAL INC COM 0.6%
Value $534K Shares 37,000 Share Price $14.43 Est. Cost/Share $12.73 Unrealized @ Report Date +13.3%
TSLA TESLA INC COM 0.6%
Value $529K Shares 750 Share Price $705.33 * Est. Cost/Share $170.65 Unrealized @ Report Date +37.8%
XOM EXXON MOBIL CORP COM 0.6%
Value $503K Shares 12,214 Share Price $41.18 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%
MDT MEDTRONIC PLC SHS 0.6%
Value $492K Shares 4,200 Share Price $117.14 * Est. Cost/Share $95.08 Unrealized @ Report Date +6.9%
DGRO Ishares Core Dividend Growth 0.5%
Value $470K Shares 10,486 Share Price $44.82 Est. Cost/Share $42.51 Unrealized @ Report Date +5.4%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.5%
Value $462K Shares 5,050 Share Price $91.49 Est. Cost/Share $86.87 Unrealized @ Report Date +5.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value $455K Shares 8,245 Share Price $55.18 Est. Cost/Share $54.98 Unrealized @ Report Date +0.4%
— DRAFTKINGS INC COM CL A 0.5%
Value $455K Shares 9,769 Share Price $46.58 Est. Cost/Share $46.58 Unrealized @ Report Date —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%
Value $443K Shares 4,875 Share Price $90.87 * Est. Cost/Share $14.31 Unrealized @ Report Date +5.9%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.5%
Value $441K Shares 13,850 Share Price $31.84 Est. Cost/Share $28.89 Unrealized @ Report Date +10.3%
F FORD MTR CO DEL COM 0.5%
Value $439K Shares 49,916 Share Price $8.79 * Est. Cost/Share $6.35 Unrealized @ Report Date +5.0%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.5%
Value $426K Shares 8,000 Share Price $53.25 Est. Cost/Share $53.25 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.5%
Value $422K Shares 1,800 Share Price $234.44 Est. Cost/Share $206.72 Unrealized @ Report Date +13.0%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $383K Shares 1,021 Share Price $375.12 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.4%
Value $383K Shares 9,950 Share Price $38.49 Est. Cost/Share $37.37 Unrealized @ Report Date +3.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $382K Shares 3,031 Share Price $126.03 * Est. Cost/Share $93.41 Unrealized @ Report Date +4.7%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $377K Shares 6,417 Share Price $58.75 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value $367K Shares 1,121 Share Price $327.39 * Est. Cost/Share $52.27 Unrealized @ Report Date +4.4%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.4%
Value $362K Shares 5,700 Share Price $63.51 Est. Cost/Share $58.41 Unrealized @ Report Date +8.8%
PEP PEPSICO INC COM 0.4%
Value $361K Shares 2,437 Share Price $148.13 * Est. Cost/Share $121.24 Unrealized @ Report Date +4.8%
XLSR SPDR SSGA US Sector Rotation ETF 0.4%
Value $360K Shares 8,926 Share Price $40.33 Est. Cost/Share $38.42 Unrealized @ Report Date +5.0%
DE DEERE & CO COM 0.4%
Value $351K Shares 1,304 Share Price $269.17 * Est. Cost/Share $232.12 Unrealized @ Report Date +8.6%
PFE PFIZER INC COM 0.4%
Value $347K Shares 9,428 Share Price $36.81 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.7%
NEE NEXTERA ENERGY INC COM 0.4%
Value $339K Shares 4,400 Share Price $77.05 * Est. Cost/Share $65.64 Unrealized @ Report Date +3.4%
ROKU ROKU INC COM CL A 0.4%
Value $332K Shares 1,000 Share Price $332.00 Est. Cost/Share $262.32 Unrealized @ Report Date +26.6%
XYZ SQUARE INC CL A 0.4%
Value $326K Shares 1,500 Share Price $217.33 Est. Cost/Share $195.07 Unrealized @ Report Date +11.6%
— CYRUSONE INC COM 0.4%
Value $318K Shares 4,350 Share Price $73.10 Est. Cost/Share $73.10 Unrealized @ Report Date —
QUAL Ishares Edge MSCI USA Quality 0.4%
Value $314K Shares 2,705 Share Price $116.08 Est. Cost/Share $110.11 Unrealized @ Report Date +5.5%
QQQ INVESCO QQQ TRUST 0.4%
Value $313K Shares 997 Share Price $313.94 Est. Cost/Share $293.57 Unrealized @ Report Date +6.9%
SYK STRYKER CORPORATION COM 0.4%
Value $312K Shares 1,275 Share Price $244.71 * Est. Cost/Share $214.57 Unrealized @ Report Date +8.5%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value $304K Shares 3,159 Share Price $96.23 Est. Cost/Share $90.76 Unrealized @ Report Date +6.0%
— COHEN & STEERS INFRASTRUCTURE COM 0.3%
Value $295K Shares 11,413 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.3%
Value $289K Shares 6,450 Share Price $44.81 * Est. Cost/Share $35.27 Unrealized @ Report Date +8.9%
XPO XPO LOGISTICS INC COM 0.3%
Value $288K Shares 2,415 Share Price $119.25 * Est. Cost/Share $36.23 Unrealized @ Report Date +13.8%
— NUVEEN AMT FREE MUN CR INC FD COM 0.3%
Value $285K Shares 17,000 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.3%
Value $284K Shares 16,800 Share Price $16.90 * Est. Cost/Share $9.58 Unrealized @ Report Date +11.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value $280K Shares 3,500 Share Price $80.00 Est. Cost/Share $77.06 Unrealized @ Report Date +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $279K Shares 1,205 Share Price $231.54 Est. Cost/Share $220.20 Unrealized @ Report Date +5.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value $274K Shares 1,409 Share Price $194.46 Est. Cost/Share $182.79 Unrealized @ Report Date +6.5%
— TWITTER INC COM 0.3%
Value $271K Shares 5,000 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value $264K Shares 3,696 Share Price $71.43 * Est. Cost/Share $58.43 Unrealized @ Report Date +9.1%
WMT WALMART INC COM 0.3%
Value $262K Shares 1,820 Share Price $143.96 * Est. Cost/Share $45.24 Unrealized @ Report Date -0.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value $239K Shares 1,500 Share Price $159.33 * Est. Cost/Share $127.80 Unrealized @ Report Date -1.2%
MRK MERCK & CO. INC COM 0.3%
Value $238K Shares 2,906 Share Price $81.90 * Est. Cost/Share $64.85 Unrealized @ Report Date +2.7%
— MACQUARIE INFRASTRUCTURE CORP COM 0.3%
Value $235K Shares 6,250 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC COM 0.3%
Value $234K Shares 22,785 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND INC COM 0.3%
Value $234K Shares 15,600 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.3%
Value $233K Shares 3,775 Share Price $61.72 * Est. Cost/Share $42.37 Unrealized @ Report Date +21.7%
SNOW SNOWFLAKE INC CL A 0.3%
Value $225K Shares 800 Share Price $281.25 Est. Cost/Share $284.55 Unrealized @ Report Date -1.1%
JD JD.COM INC SPON ADR CL A 0.3%
Value $220K Shares 2,500 Share Price $88.00 Est. Cost/Share $83.52 Unrealized @ Report Date +5.2%
IP INTERNATIONAL PAPER CO COM 0.2%
Value $215K Shares 4,315 Share Price $49.83 * Est. Cost/Share $35.85 Unrealized @ Report Date +5.8%
FDX FEDEX CORP COM 0.2%
Value $214K Shares 825 Share Price $259.39 * Est. Cost/Share $251.15 Unrealized @ Report Date -6.1%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.2%
Value $211K Shares 900 Share Price $234.44 * Est. Cost/Share $44.39 Unrealized @ Report Date +5.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $208K Shares 3,500 Share Price $59.43 * Est. Cost/Share $18.69 Unrealized @ Report Date +6.1%
— PIMCO CORPORATE & INCOME OPPOR COM 0.2%
Value $205K Shares 11,500 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
— Barclays ETN Shiller CAPE ETN 0.2%
Value $205K Shares 1,150 Share Price $178.26 Est. Cost/Share $178.26 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value $203K Shares 2,325 Share Price $87.31 Est. Cost/Share $85.62 Unrealized @ Report Date +2.0%
BAC BK OF AMERICA CORP COM 0.2%
Value $201K Shares 6,631 Share Price $30.31 * Est. Cost/Share $23.66 Unrealized @ Report Date +13.5%
— COHEN & STEERS CLOSED END OPPO COM 0.2%
Value $185K Shares 14,874 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
— AVID BIOSERVICES INC COM 0.2%
Value $165K Shares 14,286 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.2%
Value $138K Shares 10,124 Share Price $13.63 * Est. Cost/Share $9.94 Unrealized @ Report Date +2.8%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.2%
Value $136K Shares 11,524 Share Price $11.80 Est. Cost/Share $11.45 Unrealized @ Report Date +3.0%
— EATON VANCE LTD DURATION INCOM COM 0.2%
Value $130K Shares 10,410 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
ET ENERGY TRANSFER LP COM UT LTD PTN 0.1%
Value $112K Shares 18,050 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC COM 0.1%
Value $74,000 Shares 10,000 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— FIRST TR MLP & ENERGY INCOM FD COM 0.1%
Value $61,000 Shares 10,500 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OPPO COM 0.1%
Value $52,000 Shares 10,500 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC COM NEW 0.0%
Value $33,000 Shares 14,000 Share Price $2.36 Est. Cost/Share $2.28 Unrealized @ Report Date +4.2%
— CHECK CAP LTD SHS 0.0%
Value $7,000 Shares 15,000 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —