Future Financial Wealth Managment LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001801892 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 6, 2021

Total Value: $97.22M (100.0% shares, 0.0% debt)

Holdings (124)

SPTM SPDR S&P 1500 Composite 3.9%
Value $3.793M Shares 71,610 Share Price $52.97 Est. Cost/Share $45.03 Unrealized @ Report Date +17.7%
VOO VANGUARD S&P 500 ETF 3.3%
Value $3.197M Shares 8,123 Share Price $393.57 Est. Cost/Share $326.00 Unrealized @ Report Date +21.0%
MOAT Vaneck Vectors MS Wide Moat 3.2%
Value $3.126M Shares 42,209 Share Price $74.06 Est. Cost/Share $72.80 Unrealized @ Report Date +0.6%
PG PROCTER AND GAMBLE CO COM 3.2%
Value $3.114M Shares 23,080 Share Price $134.92 * Est. Cost/Share $122.78 Unrealized @ Report Date +2.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.6%
Value $2.549M Shares 64,602 Share Price $39.46 * Est. Cost/Share $19.76 Unrealized @ Report Date -2.1%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 2.5%
Value $2.456M Shares 47,367 Share Price $51.85 Est. Cost/Share $42.09 Unrealized @ Report Date +22.7%
IWR Ishares Russell Mid-Cap ETF 2.5%
Value $2.442M Shares 30,813 Share Price $79.25 Est. Cost/Share $64.37 Unrealized @ Report Date +21.5%
AGGY Wisdomtree Yield Enh US Agg Bond 2.0%
Value $1.931M Shares 37,001 Share Price $52.19 Est. Cost/Share $53.15 Unrealized @ Report Date -2.3%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 2.0%
Value $1.902M Shares 16,614 Share Price $114.48 Est. Cost/Share $115.78 Unrealized @ Report Date -1.9%
BND Vanguard Total Bond Market Index 1.9%
Value $1.893M Shares 22,042 Share Price $85.88 Est. Cost/Share $86.24 Unrealized @ Report Date -0.9%
SPEM SPDR Portfolio Emerging Markets ETF 1.9%
Value $1.889M Shares 41,519 Share Price $45.50 * Est. Cost/Share $39.69 Unrealized @ Report Date +7.2%
NUSC NUVEEN ESG SMALL-CAP ETF 1.8%
Value $1.769M Shares 39,176 Share Price $45.16 * Est. Cost/Share $42.21 Unrealized @ Report Date +3.0%
XLSR SPDR SSGA US Sector Rotation ETF 1.7%
Value $1.698M Shares 38,233 Share Price $44.41 Est. Cost/Share $40.54 Unrealized @ Report Date +9.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value $1.656M Shares 27,364 Share Price $60.52 Est. Cost/Share $60.98 Unrealized @ Report Date -1.5%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.7%
Value $1.654M Shares 10,684 Share Price $154.81 Est. Cost/Share $136.16 Unrealized @ Report Date +12.8%
ICVT Ishares Convertible Bond ETF 1.7%
Value $1.641M Shares 16,092 Share Price $101.98 * Est. Cost/Share $101.77 Unrealized @ Report Date -2.0%
IJR ISHARES S&P SMALL-CAP FUND 1.6%
Value $1.599M Shares 14,154 Share Price $112.97 * Est. Cost/Share $82.16 Unrealized @ Report Date +32.9%
AAPL APPLE INC COM 1.6%
Value $1.564M Shares 11,420 Share Price $136.95 Est. Cost/Share $117.20 Unrealized @ Report Date +18.1%
— Barclays ETN Shiller CAPE ETN 1.5%
Value $1.417M Shares 67,628 Share Price $20.95 Est. Cost/Share $58.31 Unrealized @ Report Date —
MLPA GLOBAL X MLP ETF 1.4%
Value $1.386M Shares 35,849 Share Price $38.66 * Est. Cost/Share $27.08 Unrealized @ Report Date +30.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.4%
Value $1.349M Shares 13,230 Share Price $101.97 Est. Cost/Share $101.98 Unrealized @ Report Date -0.0%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $1.331M Shares 531 Share Price $2506.59 * Est. Cost/Share $83.74 Unrealized @ Report Date +58.0%
BIZD VANECK BDC INCOME ETF 1.3%
Value $1.264M Shares 73,659 Share Price $17.16 Est. Cost/Share $13.31 Unrealized @ Report Date +28.8%
INTC INTEL CORP COM 1.3%
Value $1.218M Shares 21,702 Share Price $56.12 * Est. Cost/Share $48.04 Unrealized @ Report Date +2.2%
ARKK ARK INNOVATION ETF 1.3%
Value $1.217M Shares 9,307 Share Price $130.76 * Est. Cost/Share $116.56 Unrealized @ Report Date -5.2%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 1.2%
Value $1.158M Shares 11,381 Share Price $101.75 Est. Cost/Share $101.92 Unrealized @ Report Date -0.1%
PFFD GLOBAL X U.S. PREFERRED ETF 1.2%
Value $1.15M Shares 43,941 Share Price $26.17 Est. Cost/Share $25.32 Unrealized @ Report Date +1.8%
JNJ JOHNSON & JOHNSON COM 1.1%
Value $1.104M Shares 6,703 Share Price $164.70 * Est. Cost/Share $128.78 Unrealized @ Report Date +10.8%
ONLN PROSHARES ONLINE RETAIL ETF 1.1%
Value $1.074M Shares 13,281 Share Price $80.87 * Est. Cost/Share $78.35 Unrealized @ Report Date -16.2%
IRM IRON MTN INC NEW COM 1.1%
Value $1.068M Shares 25,241 Share Price $42.31 * Est. Cost/Share $22.23 Unrealized @ Report Date +65.4%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 1.1%
Value $1.065M Shares 45,383 Share Price $23.47 * Est. Cost/Share $22.82 Unrealized @ Report Date -5.1%
JPM JPMORGAN CHASE & CO COM 1.1%
Value $1.044M Shares 6,713 Share Price $155.52 * Est. Cost/Share $99.00 Unrealized @ Report Date +48.0%
— ETFMG Travel Tech ETF 1.0%
Value $1.009M Shares 33,869 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
— GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF 1.0%
Value $1M Shares 51,807 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
ABBV ABBVIE INC COM 1.0%
Value $988K Shares 8,769 Share Price $112.67 * Est. Cost/Share $79.12 Unrealized @ Report Date +16.2%
SPG SIMON PPTY GROUP INC NEW COM 1.0%
Value $960K Shares 7,357 Share Price $130.49 * Est. Cost/Share $57.65 Unrealized @ Report Date +78.7%
MSFT MICROSOFT CORP COM 1.0%
Value $924K Shares 3,411 Share Price $270.89 Est. Cost/Share $208.16 Unrealized @ Report Date +30.8%
DGRO Ishares Core Dividend Growth 0.9%
Value $917K Shares 18,214 Share Price $50.35 Est. Cost/Share $45.36 Unrealized @ Report Date +10.8%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.9%
Value $883K Shares 36,060 Share Price $24.49 * Est. Cost/Share $21.51 Unrealized @ Report Date +11.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value $879K Shares 11,630 Share Price $75.58 * Est. Cost/Share $20.65 Unrealized @ Report Date +19.9%
CVS CVS HEALTH CORP COM 0.9%
Value $872K Shares 10,450 Share Price $83.44 * Est. Cost/Share $55.32 Unrealized @ Report Date +33.0%
TDVG T Rowe Price Dividend Growth ETF 0.9%
Value $835K Shares 26,350 Share Price $31.69 Est. Cost/Share $28.87 Unrealized @ Report Date +10.3%
F FORD MTR CO DEL COM 0.8%
Value $818K Shares 55,047 Share Price $14.86 * Est. Cost/Share $6.69 Unrealized @ Report Date +60.6%
T AT&T INC COM 0.8%
Value $804K Shares 27,932 Share Price $28.78 * Est. Cost/Share $15.40 Unrealized @ Report Date +1.5%
EMR EMERSON ELEC CO COM 0.8%
Value $796K Shares 8,267 Share Price $96.29 * Est. Cost/Share $66.94 Unrealized @ Report Date +28.9%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.8%
Value $778K Shares 166,854 Share Price $4.66 Est. Cost/Share $4.65 Unrealized @ Report Date —
MCI BARINGS CORPORATE INVS COM 0.8%
Value $776K Shares 51,069 Share Price $15.20 Est. Cost/Share $13.41 Unrealized @ Report Date —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.8%
Value $774K Shares 12,967 Share Price $59.69 Est. Cost/Share $52.58 Unrealized @ Report Date +11.9%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.7%
Value $728K Shares 40,250 Share Price $18.09 Est. Cost/Share $16.58 Unrealized @ Report Date —
V VISA INC COM CL A 0.7%
Value $702K Shares 3,002 Share Price $233.84 * Est. Cost/Share $197.40 Unrealized @ Report Date +9.3%
— REAVES UTIL INCOME FD COM SH BEN INT 0.7%
Value $692K Shares 20,166 Share Price $34.32 Est. Cost/Share $32.89 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.7%
Value $685K Shares 10,862 Share Price $63.06 * Est. Cost/Share $30.36 Unrealized @ Report Date +65.9%
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value $657K Shares 6,450 Share Price $101.86 Est. Cost/Share $83.10 Unrealized @ Report Date +22.5%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.7%
Value $656K Shares 17,666 Share Price $37.13 * Est. Cost/Share $30.11 Unrealized @ Report Date +20.2%
— DRAFTKINGS INC COM CL A 0.7%
Value $640K Shares 12,269 Share Price $52.16 Est. Cost/Share $47.90 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC COM 0.6%
Value $631K Shares 37,000 Share Price $17.05 * Est. Cost/Share $12.73 Unrealized @ Report Date +30.5%
KMI KINDER MORGAN INC DEL COM 0.6%
Value $631K Shares 34,608 Share Price $18.23 * Est. Cost/Share $11.08 Unrealized @ Report Date +18.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value $602K Shares 6,097 Share Price $98.74 * Est. Cost/Share $75.68 Unrealized @ Report Date +9.1%
META FACEBOOK INC CL A 0.6%
Value $542K Shares 1,560 Share Price $347.44 * Est. Cost/Share $272.24 Unrealized @ Report Date +23.8%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.5%
Value $529K Shares 5,050 Share Price $104.75 Est. Cost/Share $86.87 Unrealized @ Report Date +19.0%
MDT MEDTRONIC PLC SHS 0.5%
Value $528K Shares 4,251 Share Price $124.21 * Est. Cost/Share $95.99 Unrealized @ Report Date +15.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.5%
Value $521K Shares 6,296 Share Price $82.75 Est. Cost/Share $82.95 Unrealized @ Report Date -0.6%
AMZN AMAZON COM INC COM 0.5%
Value $495K Shares 144 Share Price $3437.50 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value $473K Shares 2,084 Share Price $226.97 * Est. Cost/Share $277.63 Unrealized @ Report Date -46.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value $470K Shares 6,387 Share Price $73.59 Est. Cost/Share $65.87 Unrealized @ Report Date +11.6%
QCOM QUALCOMM INC COM 0.5%
Value $461K Shares 3,225 Share Price $142.95 * Est. Cost/Share $128.78 Unrealized @ Report Date -8.8%
DE DEERE & CO COM 0.5%
Value $460K Shares 1,304 Share Price $352.76 * Est. Cost/Share $232.12 Unrealized @ Report Date +36.3%
DIS DISNEY WALT CO COM 0.5%
Value $443K Shares 2,519 Share Price $175.86 * Est. Cost/Share $140.94 Unrealized @ Report Date +17.3%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $439K Shares 1,021 Share Price $429.97 Est. Cost/Share $355.94 Unrealized @ Report Date +21.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $437K Shares 2,983 Share Price $146.50 * Est. Cost/Share $93.41 Unrealized @ Report Date +19.8%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.4%
Value $426K Shares 6,725 Share Price $63.35 * Est. Cost/Share $60.21 Unrealized @ Report Date -17.6%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.4%
Value $417K Shares 7,000 Share Price $59.57 Est. Cost/Share $53.25 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.4%
Value $410K Shares 2,770 Share Price $148.01 * Est. Cost/Share $121.63 Unrealized @ Report Date +8.4%
PFE PFIZER INC COM 0.4%
Value $409K Shares 10,432 Share Price $39.21 * Est. Cost/Share $28.57 Unrealized @ Report Date +21.5%
— COHEN & STEERS INFRASTRUCTURE COM 0.4%
Value $409K Shares 14,265 Share Price $28.67 Est. Cost/Share $26.28 Unrealized @ Report Date —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value $405K Shares 1,121 Share Price $361.28 * Est. Cost/Share $52.27 Unrealized @ Report Date +20.1%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.4%
Value $384K Shares 9,750 Share Price $39.38 Est. Cost/Share $37.37 Unrealized @ Report Date +3.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value $381K Shares 6,946 Share Price $54.85 Est. Cost/Share $54.98 Unrealized @ Report Date -0.6%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $368K Shares 6,571 Share Price $56.00 * Est. Cost/Share $43.94 Unrealized @ Report Date -5.9%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value $368K Shares 3,159 Share Price $116.49 Est. Cost/Share $90.76 Unrealized @ Report Date +26.4%
XPO XPO LOGISTICS INC COM 0.3%
Value $338K Shares 2,415 Share Price $139.96 * Est. Cost/Share $36.23 Unrealized @ Report Date +30.5%
NEE NEXTERA ENERGY INC COM 0.3%
Value $335K Shares 4,572 Share Price $73.27 * Est. Cost/Share $65.67 Unrealized @ Report Date +6.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.3%
Value $334K Shares 4,421 Share Price $75.55 Est. Cost/Share $70.46 Unrealized @ Report Date +6.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value $332K Shares 3,889 Share Price $85.37 * Est. Cost/Share $59.02 Unrealized @ Report Date +32.2%
ARCC ARES CAPITAL CORP COM 0.3%
Value $329K Shares 16,800 Share Price $19.58 * Est. Cost/Share $9.58 Unrealized @ Report Date +42.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $318K Shares 1,145 Share Price $277.73 Est. Cost/Share $220.20 Unrealized @ Report Date +23.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value $317K Shares 3,500 Share Price $90.57 * Est. Cost/Share $77.06 Unrealized @ Report Date +14.9%
— NUVEEN AMT FREE MUN CR INC FD COM 0.3%
Value $304K Shares 17,000 Share Price $17.88 Est. Cost/Share $16.76 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.3%
Value $300K Shares 5,659 Share Price $53.01 * Est. Cost/Share $35.27 Unrealized @ Report Date +35.4%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $291K Shares 1,000 Share Price $291.00 * Est. Cost/Share $206.72 Unrealized @ Report Date +25.6%
QQQ INVESCO QQQ TRUST 0.3%
Value $287K Shares 809 Share Price $354.76 Est. Cost/Share $294.21 Unrealized @ Report Date +21.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value $280K Shares 2,554 Share Price $109.63 * Est. Cost/Share $87.92 Unrealized @ Report Date +18.6%
— CYRUSONE INC COM 0.3%
Value $275K Shares 3,850 Share Price $71.43 Est. Cost/Share $73.10 Unrealized @ Report Date —
BAC BK OF AMERICA CORP COM 0.3%
Value $274K Shares 6,640 Share Price $41.27 * Est. Cost/Share $23.66 Unrealized @ Report Date +61.3%
— DNP SELECT INCOME FD INC COM 0.3%
Value $273K Shares 26,097 Share Price $10.46 Est. Cost/Share $10.25 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.3%
Value $265K Shares 4,320 Share Price $61.34 * Est. Cost/Share $35.85 Unrealized @ Report Date +22.3%
FDX FEDEX CORP COM 0.3%
Value $261K Shares 875 Share Price $298.29 * Est. Cost/Share $252.25 Unrealized @ Report Date -20.4%
— PGIM HIGH YIELD BOND FUND INC COM 0.3%
Value $254K Shares 15,600 Share Price $16.28 Est. Cost/Share $15.00 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC COM CL A 0.3%
Value $249K Shares 4,000 Share Price $62.25 Est. Cost/Share $62.25 Unrealized @ Report Date —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.2%
Value $240K Shares 900 Share Price $266.67 * Est. Cost/Share $44.39 Unrealized @ Report Date +15.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $239K Shares 3,500 Share Price $68.29 * Est. Cost/Share $18.69 Unrealized @ Report Date +20.3%
— MACQUARIE INFRASTRUCTURE CORP COM 0.2%
Value $230K Shares 6,000 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPPOR COM 0.2%
Value $228K Shares 11,500 Share Price $19.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $228K Shares 2,193 Share Price $103.97 * Est. Cost/Share $14.31 Unrealized @ Report Date +21.2%
SYK STRYKER CORPORATION COM 0.2%
Value $227K Shares 875 Share Price $259.43 * Est. Cost/Share $214.57 Unrealized @ Report Date +17.6%
MRK MERCK & CO INC COM 0.2%
Value $226K Shares 2,906 Share Price $77.77 * Est. Cost/Share $64.85 Unrealized @ Report Date +1.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $218K Shares 4,224 Share Price $51.61 * Est. Cost/Share $48.85 Unrealized @ Report Date +3.3%
— COHEN & STEERS CLOSED-END OPPO COM 0.2%
Value $217K Shares 14,941 Share Price $14.52 Est. Cost/Share $12.44 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.2%
Value $209K Shares 960 Share Price $217.71 * Est. Cost/Share $189.09 Unrealized @ Report Date -6.3%
CI CIGNA CORP NEW COM 0.2%
Value $209K Shares 881 Share Price $237.23 * Est. Cost/Share $204.18 Unrealized @ Report Date -9.2%
VTRS VIATRIS INC COM 0.2%
Value $208K Shares 14,548 Share Price $14.30 * Est. Cost/Share $13.32 Unrealized @ Report Date -15.6%
— PACWEST BANCORP DEL COM 0.2%
Value $207K Shares 5,022 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value $205K Shares 2,325 Share Price $88.17 Est. Cost/Share $85.62 Unrealized @ Report Date +2.2%
— AVID BIOSERVICES INC COM 0.2%
Value $205K Shares 8,000 Share Price $25.63 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.2%
Value $202K Shares 5,200 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
WMT WALMART INC COM 0.2%
Value $201K Shares 1,425 Share Price $141.05 * Est. Cost/Share $43.81 Unrealized @ Report Date +0.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $193K Shares 18,193 Share Price $10.61 Est. Cost/Share $6.20 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INCOM COM 0.2%
Value $155K Shares 11,726 Share Price $13.22 Est. Cost/Share $12.55 Unrealized @ Report Date —
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.1%
Value $139K Shares 11,524 Share Price $12.06 Est. Cost/Share $11.45 Unrealized @ Report Date +4.4%
— PREFERRED APT CMNTYS INC COM 0.1%
Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share $7.40 Unrealized @ Report Date —
— FIRST TR MLP & ENERGY INCOM FD COM 0.1%
Value $83,000 Shares 10,500 Share Price $7.90 Est. Cost/Share $5.81 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OPPO COM 0.1%
Value $55,000 Shares 10,500 Share Price $5.24 Est. Cost/Share $4.95 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO COM NEW 0.0%
Value $43,000 Shares 10,000 Share Price $4.30 Est. Cost/Share $3.90 Unrealized @ Report Date —
— NAKED BRAND GROUP LIMITED SHS NEW 0.0%
Value $6,000 Shares 10,000 Share Price $0.60 Est. Cost/Share $0.70 Unrealized @ Report Date —