Future Financial Wealth Managment LLC Diversified Active

CIK: 0001801892 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $86,952 (100.0% shares, 0.0% debt)

Holdings (114)

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 4.2%
Value ($000) $3,610 Shares 52,169 Est. Cost $67.90 Unrealized —
VOO VANGUARD S&P 500 ETF 4.1%
Value ($000) $3,554 Shares 9,755 Est. Cost $343.65 Unrealized —
SPTM SPDR S&P 1500 Composite 3.3%
Value ($000) $2,898 Shares 58,907 Est. Cost $46.09 Unrealized —
— Barclays ETN Shiller CAPE ETN 3.3%
Value ($000) $2,854 Shares 14,879 Est. Cost $190.77 Unrealized —
XLSR SPDR SSGA US Sector Rotation ETF 3.3%
Value ($000) $2,845 Shares 69,454 Est. Cost $40.88 Unrealized —
PG PROCTER AND GAMBLE CO COM 3.0%
Value ($000) $2,642 Shares 19,505 Est. Cost $123.16 Unrealized -6.1%
IJR ISHARES S&P SMALL-CAP FUND 2.9%
Value ($000) $2,541 Shares 23,413 Est. Cost $91.90 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 2.9%
Value ($000) $2,506 Shares 58,233 Est. Cost $43.03 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 2.8%
Value ($000) $2,451 Shares 33,577 Est. Cost $73.41 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 2.6%
Value ($000) $2,259 Shares 45,990 Est. Cost $44.96 Unrealized —
IWR Ishares Russell Mid-Cap ETF 2.5%
Value ($000) $2,168 Shares 29,325 Est. Cost $68.56 Unrealized —
SPEM SPDR Portfolio Emerging Markets ETF 2.2%
Value ($000) $1,915 Shares 43,731 Est. Cost $42.15 Unrealized —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 2.2%
Value ($000) $1,879 Shares 16,866 Est. Cost $117.07 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.8%
Value ($000) $1,563 Shares 15,334 Est. Cost $102.05 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.8%
Value ($000) $1,553 Shares 10,557 Est. Cost $141.56 Unrealized —
AGGY Wisdomtree Yield Enh US Agg Bond 1.6%
Value ($000) $1,404 Shares 27,426 Est. Cost $53.65 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value ($000) $1,384 Shares 23,363 Est. Cost $61.80 Unrealized —
AAPL APPLE INC COM 1.6%
Value ($000) $1,367 Shares 11,193 Est. Cost $117.01 Unrealized +6.9%
ICVT Ishares Convertible Bond ETF 1.4%
Value ($000) $1,235 Shares 12,570 Est. Cost $98.25 Unrealized —
T AT&T INC COM 1.3%
Value ($000) $1,150 Shares 37,997 Est. Cost $15.40 Unrealized +4.8%
BIZD VANECK VECTORS BDC INCOME ETF 1.3%
Value ($000) $1,132 Shares 69,864 Est. Cost $13.98 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $1,124 Shares 7,384 Est. Cost $99.00 Unrealized +28.5%
PFFD GLOBAL X U.S. PREFERRED ETF 1.3%
Value ($000) $1,110 Shares 43,523 Est. Cost $25.77 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $1,098 Shares 531 Est. Cost $83.74 Unrealized +17.6%
MLPA GLOBAL X MLP ETF 1.3%
Value ($000) $1,094 Shares 33,062 Est. Cost $27.87 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $1,048 Shares 6,376 Est. Cost $127.95 Unrealized +10.0%
ABBV ABBVIE INC COM 1.1%
Value ($000) $948 Shares 8,762 Est. Cost $79.12 Unrealized +12.4%
IRM IRON MTN INC NEW COM 1.1%
Value ($000) $933 Shares 25,208 Est. Cost $22.23 Unrealized +22.4%
SPG SIMON PPTY GROUP INC NEW COM 1.0%
Value ($000) $837 Shares 7,354 Est. Cost $57.65 Unrealized +38.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.0%
Value ($000) $827 Shares 11,340 Est. Cost $64.99 Unrealized —
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.9%
Value ($000) $819 Shares 35,208 Est. Cost $22.56 Unrealized —
INTC INTEL CORP COM 0.9%
Value ($000) $806 Shares 12,589 Est. Cost $44.02 Unrealized +22.9%
CVS CVS HEALTH CORP COM 0.9%
Value ($000) $786 Shares 10,448 Est. Cost $55.32 Unrealized +12.6%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $760 Shares 3,224 Est. Cost $206.04 Unrealized +8.2%
EMR EMERSON ELEC CO COM 0.9%
Value ($000) $758 Shares 8,403 Est. Cost $66.94 Unrealized +16.2%
TDVG T Rowe Price Dividend Growth ETF 0.8%
Value ($000) $734 Shares 24,746 Est. Cost $29.66 Unrealized —
— PUTNAM PREMIER INCOME TR SH BEN INT 0.8%
Value ($000) $731 Shares 150,158 Est. Cost $4.65 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.8%
Value ($000) $731 Shares 40,250 Est. Cost $16.58 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.8%
Value ($000) $699 Shares 12,226 Est. Cost $54.42 Unrealized —
BND Vanguard Total Bond Market Index 0.8%
Value ($000) $686 Shares 8,095 Est. Cost $87.93 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.8%
Value ($000) $676 Shares 20,166 Est. Cost $32.89 Unrealized —
MCI BARINGS CORPORATE INVS COM 0.7%
Value ($000) $649 Shares 46,596 Est. Cost $13.24 Unrealized —
V VISA INC COM CL A 0.7%
Value ($000) $644 Shares 3,041 Est. Cost $197.40 Unrealized +2.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.7%
Value ($000) $635 Shares 7,698 Est. Cost $83.25 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $622 Shares 6,769 Est. Cost $85.13 Unrealized —
F FORD MTR CO DEL COM 0.7%
Value ($000) $613 Shares 50,065 Est. Cost $6.35 Unrealized +36.7%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $605 Shares 10,828 Est. Cost $30.36 Unrealized +42.7%
DGRO Ishares Core Dividend Growth 0.7%
Value ($000) $596 Shares 12,344 Est. Cost $45.34 Unrealized —
HTGC HERCULES CAPITAL INC COM 0.7%
Value ($000) $593 Shares 37,000 Est. Cost $12.73 Unrealized +21.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.7%
Value ($000) $588 Shares 6,093 Est. Cost $75.68 Unrealized -0.3%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.7%
Value ($000) $578 Shares 16,386 Est. Cost $32.37 Unrealized —
— DRAFTKINGS INC COM CL A 0.7%
Value ($000) $575 Shares 9,369 Est. Cost $46.58 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.7%
Value ($000) $572 Shares 34,372 Est. Cost $11.08 Unrealized +4.3%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $511 Shares 5,050 Est. Cost $91.49 Unrealized —
DE DEERE & CO COM 0.6%
Value ($000) $488 Shares 1,304 Est. Cost $232.12 Unrealized +32.5%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $483 Shares 156 Est. Cost $159.58 Unrealized -0.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $473 Shares 2,084 Est. Cost $232.72 Unrealized —
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $470 Shares 3,981 Est. Cost $95.08 Unrealized +7.0%
META FACEBOOK INC CL A 0.5%
Value ($000) $459 Shares 1,560 Est. Cost $272.24 Unrealized -1.8%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $456 Shares 2,469 Est. Cost $140.23 Unrealized +28.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%
Value ($000) $447 Shares 4,655 Est. Cost $90.87 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.5%
Value ($000) $433 Shares 8,000 Est. Cost $53.25 Unrealized —
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.5%
Value ($000) $430 Shares 6,725 Est. Cost $63.57 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $410 Shares 7,491 Est. Cost $55.18 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $406 Shares 1,021 Est. Cost $375.12 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $397 Shares 2,980 Est. Cost $93.41 Unrealized +5.0%
— COHEN & STEERS INFRASTRUCTURE COM 0.5%
Value ($000) $392 Shares 14,035 Est. Cost $26.24 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $382 Shares 6,563 Est. Cost $43.94 Unrealized -3.9%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.4%
Value ($000) $381 Shares 9,923 Est. Cost $38.49 Unrealized —
PFE PFIZER INC COM 0.4%
Value ($000) $378 Shares 10,431 Est. Cost $28.57 Unrealized -1.9%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $375 Shares 2,828 Est. Cost $129.71 Unrealized 0.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value ($000) $370 Shares 1,121 Est. Cost $327.39 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $360 Shares 3,159 Est. Cost $96.23 Unrealized —
PEP PEPSICO INC COM 0.4%
Value ($000) $354 Shares 2,506 Est. Cost $121.15 Unrealized -2.7%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $333 Shares 4,400 Est. Cost $65.64 Unrealized +4.8%
ARCC ARES CAPITAL CORP COM 0.4%
Value ($000) $314 Shares 16,800 Est. Cost $9.58 Unrealized +18.8%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $310 Shares 6,004 Est. Cost $35.27 Unrealized +15.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $302 Shares 3,500 Est. Cost $80.00 Unrealized —
XPO XPO LOGISTICS INC COM 0.3%
Value ($000) $298 Shares 2,415 Est. Cost $36.23 Unrealized +14.5%
— CYRUSONE INC COM 0.3%
Value ($000) $295 Shares 4,350 Est. Cost $73.10 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $293 Shares 3,796 Est. Cost $58.61 Unrealized +11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $293 Shares 1,145 Est. Cost $220.20 Unrealized +10.3%
— NUVEEN AMT FREE MUN CR INC FD COM 0.3%
Value ($000) $287 Shares 17,000 Est. Cost $16.76 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $281 Shares 2,757 Est. Cost $101.92 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $270 Shares 2,594 Est. Cost $94.73 Unrealized —
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $262 Shares 1,075 Est. Cost $214.57 Unrealized +6.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value ($000) $258 Shares 1,500 Est. Cost $127.80 Unrealized -0.4%
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $257 Shares 6,636 Est. Cost $23.66 Unrealized +29.5%
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $254 Shares 797 Est. Cost $313.94 Unrealized —
— DNP SELECT INCOME FD INC COM 0.3%
Value ($000) $245 Shares 24,837 Est. Cost $10.24 Unrealized —
— PGIM HIGH YIELD BOND FUND INC COM 0.3%
Value ($000) $244 Shares 15,600 Est. Cost $15.00 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $243 Shares 1,000 Est. Cost $206.72 Unrealized +21.9%
FDX FEDEX CORP COM 0.3%
Value ($000) $234 Shares 825 Est. Cost $251.15 Unrealized -6.8%
IP INTERNATIONAL PAPER CO COM 0.3%
Value ($000) $233 Shares 4,318 Est. Cost $35.85 Unrealized +10.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $228 Shares 3,500 Est. Cost $59.43 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.3%
Value ($000) $227 Shares 900 Est. Cost $234.44 Unrealized —
MRK MERCK & CO. INC COM 0.3%
Value ($000) $224 Shares 2,906 Est. Cost $64.85 Unrealized -2.8%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $224 Shares 966 Est. Cost $189.09 Unrealized 0.0%
CI CIGNA CORP NEW COM 0.2%
Value ($000) $213 Shares 881 Est. Cost $204.18 Unrealized 0.0%
— PIMCO CORPORATE & INCOME OPPOR COM 0.2%
Value ($000) $210 Shares 11,500 Est. Cost $17.83 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $207 Shares 4,224 Est. Cost $49.01 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $203 Shares 2,325 Est. Cost $87.31 Unrealized —
VTRS VIATRIS INC COM 0.2%
Value ($000) $203 Shares 14,548 Est. Cost $13.32 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $202 Shares 2,775 Est. Cost $42.37 Unrealized +32.6%
— COHEN & STEERS CLOSED-END OPPO COM 0.2%
Value ($000) $200 Shares 14,941 Est. Cost $12.44 Unrealized —
— AVID BIOSERVICES INC COM 0.2%
Value ($000) $182 Shares 10,000 Est. Cost $11.55 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $139 Shares 18,131 Est. Cost $6.20 Unrealized —
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.2%
Value ($000) $137 Shares 11,524 Est. Cost $11.80 Unrealized —
— EATON VANCE LTD DURATION INCOM COM 0.2%
Value ($000) $137 Shares 10,855 Est. Cost $12.49 Unrealized —
— PREFERRED APT CMNTYS INC COM 0.1%
Value ($000) $98 Shares 10,000 Est. Cost $7.40 Unrealized —
— FIRST TR MLP & ENERGY INCOM FD COM 0.1%
Value ($000) $73 Shares 10,500 Est. Cost $5.81 Unrealized —
— WESTERN ASSET HIGH INCOME OPPO COM 0.1%
Value ($000) $53 Shares 10,500 Est. Cost $4.95 Unrealized —
— CONTANGO OIL & GAS CO COM NEW 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $3.90 Unrealized —
— NAKED BRAND GROUP LIMITED SHS NEW 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.70 Unrealized —