Future Financial Wealth Managment LLC Diversified Active

CIK: 0001801892 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 6, 2021

Total Value ($000): $97,217 (100.0% shares, 0.0% debt)

Holdings (124)

SPTM SPDR S&P 1500 Composite 3.9%
Value ($000) $3,793 Shares 71,610 Est. Cost $47.31 Unrealized —
VOO VANGUARD S&P 500 ETF 3.3%
Value ($000) $3,197 Shares 8,123 Est. Cost $343.65 Unrealized —
MOAT Vaneck Vectors MS Wide Moat 3.2%
Value ($000) $3,126 Shares 42,209 Est. Cost $74.06 Unrealized —
PG PROCTER AND GAMBLE CO COM 3.2%
Value ($000) $3,114 Shares 23,080 Est. Cost $122.78 Unrealized +3.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.6%
Value ($000) $2,549 Shares 64,602 Est. Cost $39.46 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 2.5%
Value ($000) $2,456 Shares 47,367 Est. Cost $45.17 Unrealized —
IWR Ishares Russell Mid-Cap ETF 2.5%
Value ($000) $2,442 Shares 30,813 Est. Cost $69.08 Unrealized —
AGGY Wisdomtree Yield Enh US Agg Bond 2.0%
Value ($000) $1,931 Shares 37,001 Est. Cost $53.27 Unrealized —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 2.0%
Value ($000) $1,902 Shares 16,614 Est. Cost $117.07 Unrealized —
BND Vanguard Total Bond Market Index 1.9%
Value ($000) $1,893 Shares 22,042 Est. Cost $86.63 Unrealized —
SPEM SPDR Portfolio Emerging Markets ETF 1.9%
Value ($000) $1,889 Shares 41,519 Est. Cost $42.15 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 1.8%
Value ($000) $1,769 Shares 39,176 Est. Cost $43.03 Unrealized —
XLSR SPDR SSGA US Sector Rotation ETF 1.7%
Value ($000) $1,698 Shares 38,233 Est. Cost $40.88 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value ($000) $1,656 Shares 27,364 Est. Cost $61.61 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.7%
Value ($000) $1,654 Shares 10,684 Est. Cost $141.72 Unrealized —
ICVT Ishares Convertible Bond ETF 1.7%
Value ($000) $1,641 Shares 16,092 Est. Cost $99.07 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 1.6%
Value ($000) $1,599 Shares 14,154 Est. Cost $91.90 Unrealized —
AAPL APPLE INC COM 1.6%
Value ($000) $1,564 Shares 11,420 Est. Cost $117.20 Unrealized +22.8%
— Barclays ETN Shiller CAPE ETN 1.5%
Value ($000) $1,417 Shares 67,628 Est. Cost $58.31 Unrealized —
MLPA GLOBAL X MLP ETF 1.4%
Value ($000) $1,386 Shares 35,849 Est. Cost $28.71 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.4%
Value ($000) $1,349 Shares 13,230 Est. Cost $102.05 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $1,331 Shares 531 Est. Cost $83.74 Unrealized +63.4%
BIZD VANECK BDC INCOME ETF 1.3%
Value ($000) $1,264 Shares 73,659 Est. Cost $14.14 Unrealized —
INTC INTEL CORP COM 1.3%
Value ($000) $1,218 Shares 21,702 Est. Cost $48.04 Unrealized +3.7%
ARKK ARK INNOVATION ETF 1.3%
Value ($000) $1,217 Shares 9,307 Est. Cost $130.76 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 1.2%
Value ($000) $1,158 Shares 11,381 Est. Cost $101.79 Unrealized —
PFFD GLOBAL X U.S. PREFERRED ETF 1.2%
Value ($000) $1,150 Shares 43,941 Est. Cost $25.77 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $1,104 Shares 6,703 Est. Cost $128.78 Unrealized +16.7%
ONLN PROSHARES ONLINE RETAIL ETF 1.1%
Value ($000) $1,074 Shares 13,281 Est. Cost $80.87 Unrealized —
IRM IRON MTN INC NEW COM 1.1%
Value ($000) $1,068 Shares 25,241 Est. Cost $22.23 Unrealized +69.6%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 1.1%
Value ($000) $1,065 Shares 45,383 Est. Cost $23.47 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $1,044 Shares 6,713 Est. Cost $99.00 Unrealized +41.7%
— ETFMG Travel Tech ETF 1.0%
Value ($000) $1,009 Shares 33,869 Est. Cost $29.79 Unrealized —
— GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF 1.0%
Value ($000) $1,000 Shares 51,807 Est. Cost $19.30 Unrealized —
ABBV ABBVIE INC COM 1.0%
Value ($000) $988 Shares 8,769 Est. Cost $79.12 Unrealized +22.9%
SPG SIMON PPTY GROUP INC NEW COM 1.0%
Value ($000) $960 Shares 7,357 Est. Cost $57.65 Unrealized +77.4%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $924 Shares 3,411 Est. Cost $208.16 Unrealized +34.9%
DGRO Ishares Core Dividend Growth 0.9%
Value ($000) $917 Shares 18,214 Est. Cost $46.96 Unrealized —
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.9%
Value ($000) $883 Shares 36,060 Est. Cost $22.61 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value ($000) $879 Shares 11,630 Est. Cost $65.26 Unrealized —
CVS CVS HEALTH CORP COM 0.9%
Value ($000) $872 Shares 10,450 Est. Cost $55.32 Unrealized +31.1%
TDVG T Rowe Price Dividend Growth ETF 0.9%
Value ($000) $835 Shares 26,350 Est. Cost $29.78 Unrealized —
F FORD MTR CO DEL COM 0.8%
Value ($000) $818 Shares 55,047 Est. Cost $6.69 Unrealized +54.3%
T AT&T INC COM 0.8%
Value ($000) $804 Shares 27,932 Est. Cost $15.40 Unrealized +4.3%
EMR EMERSON ELEC CO COM 0.8%
Value ($000) $796 Shares 8,267 Est. Cost $66.94 Unrealized +36.2%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.8%
Value ($000) $778 Shares 166,854 Est. Cost $4.65 Unrealized —
MCI BARINGS CORPORATE INVS COM 0.8%
Value ($000) $776 Shares 51,069 Est. Cost $13.41 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.8%
Value ($000) $774 Shares 12,967 Est. Cost $54.72 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.7%
Value ($000) $728 Shares 40,250 Est. Cost $16.58 Unrealized —
V VISA INC COM CL A 0.7%
Value ($000) $702 Shares 3,002 Est. Cost $197.40 Unrealized +15.0%
— REAVES UTIL INCOME FD COM SH BEN INT 0.7%
Value ($000) $692 Shares 20,166 Est. Cost $32.89 Unrealized —
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $685 Shares 10,862 Est. Cost $30.36 Unrealized +59.6%
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $657 Shares 6,450 Est. Cost $85.13 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE ETF 0.7%
Value ($000) $656 Shares 17,666 Est. Cost $32.72 Unrealized —
— DRAFTKINGS INC COM CL A 0.7%
Value ($000) $640 Shares 12,269 Est. Cost $47.90 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.6%
Value ($000) $631 Shares 34,608 Est. Cost $11.08 Unrealized +19.7%
HTGC HERCULES CAPITAL INC COM 0.6%
Value ($000) $631 Shares 37,000 Est. Cost $12.73 Unrealized +33.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $602 Shares 6,097 Est. Cost $75.68 Unrealized +15.3%
META FACEBOOK INC CL A 0.6%
Value ($000) $542 Shares 1,560 Est. Cost $272.24 Unrealized +31.4%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $529 Shares 5,050 Est. Cost $91.49 Unrealized —
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $528 Shares 4,251 Est. Cost $95.99 Unrealized +18.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.5%
Value ($000) $521 Shares 6,296 Est. Cost $83.25 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $495 Shares 144 Est. Cost $159.58 Unrealized +8.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $473 Shares 2,084 Est. Cost $232.72 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $470 Shares 6,387 Est. Cost $67.90 Unrealized —
QCOM QUALCOMM INC COM 0.5%
Value ($000) $461 Shares 3,225 Est. Cost $128.78 Unrealized +0.0%
DE DEERE & CO COM 0.5%
Value ($000) $460 Shares 1,304 Est. Cost $232.12 Unrealized +46.2%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $443 Shares 2,519 Est. Cost $140.94 Unrealized +23.6%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $439 Shares 1,021 Est. Cost $375.12 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $437 Shares 2,983 Est. Cost $93.41 Unrealized +20.0%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.4%
Value ($000) $426 Shares 6,725 Est. Cost $63.57 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.4%
Value ($000) $417 Shares 7,000 Est. Cost $53.25 Unrealized —
PEP PEPSICO INC COM 0.4%
Value ($000) $410 Shares 2,770 Est. Cost $121.63 Unrealized +11.0%
— COHEN & STEERS INFRASTRUCTURE COM 0.4%
Value ($000) $409 Shares 14,265 Est. Cost $26.28 Unrealized —
PFE PFIZER INC COM 0.4%
Value ($000) $409 Shares 10,432 Est. Cost $28.57 Unrealized +24.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value ($000) $405 Shares 1,121 Est. Cost $327.39 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.4%
Value ($000) $384 Shares 9,750 Est. Cost $38.49 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $381 Shares 6,946 Est. Cost $55.18 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $368 Shares 6,571 Est. Cost $43.94 Unrealized -3.7%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $368 Shares 3,159 Est. Cost $96.23 Unrealized —
XPO XPO LOGISTICS INC COM 0.3%
Value ($000) $338 Shares 2,415 Est. Cost $36.23 Unrealized +38.3%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $335 Shares 4,572 Est. Cost $65.67 Unrealized +9.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.3%
Value ($000) $334 Shares 4,421 Est. Cost $73.41 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $332 Shares 3,889 Est. Cost $59.02 Unrealized +31.2%
ARCC ARES CAPITAL CORP COM 0.3%
Value ($000) $329 Shares 16,800 Est. Cost $9.58 Unrealized +37.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $318 Shares 1,145 Est. Cost $220.20 Unrealized +27.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $317 Shares 3,500 Est. Cost $80.00 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD COM 0.3%
Value ($000) $304 Shares 17,000 Est. Cost $16.76 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $300 Shares 5,659 Est. Cost $35.27 Unrealized +39.6%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $291 Shares 1,000 Est. Cost $206.72 Unrealized +36.9%
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $287 Shares 809 Est. Cost $314.55 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $280 Shares 2,554 Est. Cost $94.73 Unrealized —
— CYRUSONE INC COM 0.3%
Value ($000) $275 Shares 3,850 Est. Cost $73.10 Unrealized —
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $274 Shares 6,640 Est. Cost $23.66 Unrealized +52.5%
— DNP SELECT INCOME FD INC COM 0.3%
Value ($000) $273 Shares 26,097 Est. Cost $10.25 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.3%
Value ($000) $265 Shares 4,320 Est. Cost $35.85 Unrealized +28.0%
FDX FEDEX CORP COM 0.3%
Value ($000) $261 Shares 875 Est. Cost $252.25 Unrealized -1.7%
— PGIM HIGH YIELD BOND FUND INC COM 0.3%
Value ($000) $254 Shares 15,600 Est. Cost $15.00 Unrealized —
— APOLLO GLOBAL MGMT INC COM CL A 0.3%
Value ($000) $249 Shares 4,000 Est. Cost $62.25 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.2%
Value ($000) $240 Shares 900 Est. Cost $234.44 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $239 Shares 3,500 Est. Cost $59.43 Unrealized —
— MACQUARIE INFRASTRUCTURE CORP COM 0.2%
Value ($000) $230 Shares 6,000 Est. Cost $38.33 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.2%
Value ($000) $228 Shares 11,500 Est. Cost $17.83 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $228 Shares 2,193 Est. Cost $90.87 Unrealized —
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $227 Shares 875 Est. Cost $214.57 Unrealized +18.9%
MRK MERCK & CO INC COM 0.2%
Value ($000) $226 Shares 2,906 Est. Cost $64.85 Unrealized +2.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $218 Shares 4,224 Est. Cost $49.01 Unrealized —
— COHEN & STEERS CLOSED-END OPPO COM 0.2%
Value ($000) $217 Shares 14,941 Est. Cost $12.44 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $209 Shares 960 Est. Cost $189.09 Unrealized +1.6%
CI CIGNA CORP NEW COM 0.2%
Value ($000) $209 Shares 881 Est. Cost $204.18 Unrealized -1.6%
VTRS VIATRIS INC COM 0.2%
Value ($000) $208 Shares 14,548 Est. Cost $13.32 Unrealized -12.0%
— PACWEST BANCORP DEL COM 0.2%
Value ($000) $207 Shares 5,022 Est. Cost $41.22 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $205 Shares 2,325 Est. Cost $87.31 Unrealized —
— AVID BIOSERVICES INC COM 0.2%
Value ($000) $205 Shares 8,000 Est. Cost $11.55 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.2%
Value ($000) $202 Shares 5,200 Est. Cost $38.85 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $201 Shares 1,425 Est. Cost $43.81 Unrealized +3.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $193 Shares 18,193 Est. Cost $6.20 Unrealized —
— EATON VANCE LTD DURATION INCOM COM 0.2%
Value ($000) $155 Shares 11,726 Est. Cost $12.55 Unrealized —
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.1%
Value ($000) $139 Shares 11,524 Est. Cost $11.80 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) $83 Shares 10,500 Est. Cost $5.81 Unrealized —
— WESTERN ASSET HIGH INCOME OPPO COM 0.1%
Value ($000) $55 Shares 10,500 Est. Cost $4.95 Unrealized —
— CONTANGO OIL & GAS CO COM NEW 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $3.90 Unrealized —
— NAKED BRAND GROUP LIMITED SHS NEW 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.70 Unrealized —