Future Financial Wealth Managment LLC Diversified Active

CIK: 0001801892 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 5, 2022

Total Value ($000): $102,447 (100.0% shares, 0.0% debt)

Holdings (130)

SPTM SPDR S&P 1500 Composite 4.8%
Value ($000) $4,952 Shares 89,104 Est. Cost $49.12 Unrealized —
MOAT Vaneck Vectors MS Wide Moat 4.1%
Value ($000) $4,203 Shares 56,269 Est. Cost $74.39 Unrealized —
PG PROCTER AND GAMBLE CO COM 3.5%
Value ($000) $3,536 Shares 23,141 Est. Cost $122.78 Unrealized +11.8%
VOO VANGUARD S&P 500 ETF 3.1%
Value ($000) $3,178 Shares 7,655 Est. Cost $346.47 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.0%
Value ($000) $3,118 Shares 84,923 Est. Cost $38.95 Unrealized —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 2.0%
Value ($000) $2,071 Shares 19,886 Est. Cost $115.25 Unrealized —
AGGY Wisdomtree Yield Enh US Agg Bond 2.0%
Value ($000) $2,035 Shares 42,524 Est. Cost $52.77 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 2.0%
Value ($000) $2,010 Shares 38,255 Est. Cost $46.03 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.8%
Value ($000) $1,853 Shares 11,428 Est. Cost $143.50 Unrealized —
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 1.8%
Value ($000) $1,819 Shares 88,562 Est. Cost $20.54 Unrealized —
IWR Ishares Russell Mid-Cap ETF 1.8%
Value ($000) $1,797 Shares 23,026 Est. Cost $70.17 Unrealized —
AAPL APPLE INC COM 1.7%
Value ($000) $1,785 Shares 10,220 Est. Cost $117.20 Unrealized +26.8%
ICVT Ishares Convertible Bond ETF 1.7%
Value ($000) $1,736 Shares 20,836 Est. Cost $95.74 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $1,595 Shares 571 Est. Cost $87.32 Unrealized +34.3%
XLSR SPDR SSGA US Sector Rotation ETF 1.5%
Value ($000) $1,587 Shares 35,058 Est. Cost $41.12 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 1.5%
Value ($000) $1,522 Shares 19,908 Est. Cost $57.24 Unrealized —
— Barclays ETN Shiller CAPE ETN 1.4%
Value ($000) $1,435 Shares 64,366 Est. Cost $56.77 Unrealized —
BIZD VANECK BDC INCOME ETF 1.4%
Value ($000) $1,425 Shares 79,566 Est. Cost $14.49 Unrealized —
ABBV ABBVIE INC COM 1.4%
Value ($000) $1,408 Shares 8,688 Est. Cost $79.12 Unrealized +69.5%
NUSC NUVEEN ESG SMALL-CAP ETF 1.4%
Value ($000) $1,406 Shares 35,291 Est. Cost $43.02 Unrealized —
MLPA GLOBAL X MLP ETF 1.4%
Value ($000) $1,397 Shares 34,670 Est. Cost $28.71 Unrealized —
SPEM SPDR Portfolio Emerging Markets ETF 1.3%
Value ($000) $1,363 Shares 35,284 Est. Cost $42.14 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.3%
Value ($000) $1,336 Shares 13,341 Est. Cost $102.01 Unrealized —
IRM IRON MTN INC NEW COM 1.3%
Value ($000) $1,290 Shares 23,279 Est. Cost $22.23 Unrealized +105.9%
IJR ISHARES S&P SMALL-CAP FUND 1.3%
Value ($000) $1,287 Shares 11,928 Est. Cost $92.34 Unrealized —
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 1.2%
Value ($000) $1,184 Shares 36,128 Est. Cost $39.53 Unrealized —
INTC INTEL CORP COM 1.1%
Value ($000) $1,134 Shares 22,887 Est. Cost $47.39 Unrealized -14.3%
DGRO Ishares Core Dividend Growth 1.1%
Value ($000) $1,086 Shares 20,334 Est. Cost $47.79 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.1%
Value ($000) $1,086 Shares 13,767 Est. Cost $67.52 Unrealized —
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $1,077 Shares 13,042 Est. Cost $36.28 Unrealized +119.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 1.0%
Value ($000) $1,073 Shares 37,954 Est. Cost $28.49 Unrealized —
CVS CVS HEALTH CORP COM 1.0%
Value ($000) $1,058 Shares 10,454 Est. Cost $55.32 Unrealized +55.3%
SOXQ Invesco PHLX Semiconductor 1.0%
Value ($000) $1,051 Shares 38,874 Est. Cost $27.04 Unrealized —
TDVG T Rowe Price Dividend Growth ETF 1.0%
Value ($000) $1,013 Shares 30,164 Est. Cost $30.40 Unrealized —
METV Roundhill Ball Metaverse ETF 1.0%
Value ($000) $1,002 Shares 83,775 Est. Cost $14.27 Unrealized —
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.9%
Value ($000) $958 Shares 43,401 Est. Cost $22.84 Unrealized —
PFFD GLOBAL X U.S. PREFERRED ETF 0.9%
Value ($000) $956 Shares 40,679 Est. Cost $25.77 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $917 Shares 5,175 Est. Cost $129.57 Unrealized +23.4%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.9%
Value ($000) $914 Shares 14,359 Est. Cost $55.74 Unrealized —
EMR EMERSON ELEC CO COM 0.9%
Value ($000) $886 Shares 9,035 Est. Cost $68.65 Unrealized +19.3%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $877 Shares 269 Est. Cost $164.95 Unrealized -24.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.8%
Value ($000) $863 Shares 11,056 Est. Cost $82.13 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.8%
Value ($000) $857 Shares 6,517 Est. Cost $57.65 Unrealized +61.8%
IAGG Ishares Core Intl Agg Bond 0.8%
Value ($000) $850 Shares 16,296 Est. Cost $52.16 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.8%
Value ($000) $818 Shares 8,371 Est. Cost $97.72 Unrealized —
MCI BARINGS CORPORATE INVS COM 0.8%
Value ($000) $816 Shares 53,568 Est. Cost $13.51 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.8%
Value ($000) $815 Shares 8,353 Est. Cost $101.79 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.8%
Value ($000) $812 Shares 23,492 Est. Cost $33.18 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.8%
Value ($000) $806 Shares 7,220 Est. Cost $77.76 Unrealized +22.7%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $781 Shares 15,322 Est. Cost $42.53 Unrealized -5.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $688 Shares 13,300 Est. Cost $54.54 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $674 Shares 6,217 Est. Cost $85.13 Unrealized —
F FORD MTR CO DEL COM 0.6%
Value ($000) $661 Shares 39,116 Est. Cost $6.69 Unrealized +57.6%
HTGC HERCULES CAPITAL INC COM 0.6%
Value ($000) $656 Shares 36,300 Est. Cost $12.73 Unrealized +22.7%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.6%
Value ($000) $645 Shares 14,900 Est. Cost $52.06 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $639 Shares 2,073 Est. Cost $210.95 Unrealized +24.9%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.6%
Value ($000) $633 Shares 158,544 Est. Cost $4.63 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $614 Shares 4,501 Est. Cost $100.39 Unrealized +12.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.6%
Value ($000) $606 Shares 6,716 Est. Cost $58.37 Unrealized +34.4%
T AT&T INC COM 0.5%
Value ($000) $552 Shares 23,371 Est. Cost $15.37 Unrealized +6.1%
— COHEN & STEERS INFRASTRUCTURE COM 0.5%
Value ($000) $545 Shares 18,813 Est. Cost $26.93 Unrealized —
DE DEERE & CO COM 0.5%
Value ($000) $542 Shares 1,304 Est. Cost $232.12 Unrealized +50.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value ($000) $533 Shares 7,296 Est. Cost $49.88 Unrealized +30.3%
PFE PFIZER INC COM 0.5%
Value ($000) $532 Shares 10,269 Est. Cost $28.57 Unrealized +47.0%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.5%
Value ($000) $505 Shares 15,446 Est. Cost $32.72 Unrealized —
PEP PEPSICO INC COM 0.5%
Value ($000) $489 Shares 2,924 Est. Cost $122.82 Unrealized +22.0%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $463 Shares 1,021 Est. Cost $375.12 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $455 Shares 4,050 Est. Cost $91.49 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.4%
Value ($000) $454 Shares 31,250 Est. Cost $16.58 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.4%
Value ($000) $413 Shares 9,180 Est. Cost $45.18 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value ($000) $412 Shares 6,760 Est. Cost $109.08 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $410 Shares 1,242 Est. Cost $319.80 Unrealized -11.3%
KMI KINDER MORGAN INC DEL COM 0.4%
Value ($000) $409 Shares 21,618 Est. Cost $11.14 Unrealized +37.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $408 Shares 1,155 Est. Cost $220.20 Unrealized +42.5%
META META PLATFORMS INC CL A 0.4%
Value ($000) $407 Shares 1,832 Est. Cost $272.05 Unrealized -29.6%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $402 Shares 3,139 Est. Cost $96.23 Unrealized —
ARCC ARES CAPITAL CORP COM 0.4%
Value ($000) $394 Shares 18,800 Est. Cost $10.05 Unrealized +37.7%
V VISA INC COM CL A 0.4%
Value ($000) $389 Shares 1,755 Est. Cost $197.40 Unrealized +1.9%
GEN NORTONLIFELOCK INC COM 0.4%
Value ($000) $389 Shares 14,669 Est. Cost $23.45 Unrealized -3.0%
— DNP SELECT INCOME FD INC COM 0.4%
Value ($000) $382 Shares 32,324 Est. Cost $10.53 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $379 Shares 1,267 Est. Cost $319.06 Unrealized -15.7%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $373 Shares 4,400 Est. Cost $65.67 Unrealized +4.8%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $363 Shares 2,646 Est. Cost $140.95 Unrealized -23.1%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value ($000) $355 Shares 9,750 Est. Cost $38.49 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $332 Shares 3,500 Est. Cost $80.00 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $322 Shares 3,246 Est. Cost $62.07 Unrealized +42.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value ($000) $318 Shares 4,101 Est. Cost $67.90 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $313 Shares 5,614 Est. Cost $35.49 Unrealized +20.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $307 Shares 2,358 Est. Cost $93.41 Unrealized +25.8%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $291 Shares 1,308 Est. Cost $191.10 Unrealized +3.2%
TSLA TESLA INC COM 0.3%
Value ($000) $291 Shares 270 Est. Cost $334.95 Unrealized -18.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.3%
Value ($000) $291 Shares 14,929 Est. Cost $14.08 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $285 Shares 785 Est. Cost $319.27 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $283 Shares 2,554 Est. Cost $94.73 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.3%
Value ($000) $281 Shares 3,935 Est. Cost $89.86 Unrealized -38.4%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $277 Shares 1,215 Est. Cost $242.80 Unrealized —
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $274 Shares 6,655 Est. Cost $23.66 Unrealized +38.4%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $264 Shares 95 Est. Cost $142.94 Unrealized -18.3%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $256 Shares 2,209 Est. Cost $188.97 Unrealized -54.2%
IP INTERNATIONAL PAPER CO COM 0.2%
Value ($000) $255 Shares 5,529 Est. Cost $36.46 Unrealized +7.8%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.2%
Value ($000) $255 Shares 900 Est. Cost $234.44 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD COM 0.2%
Value ($000) $251 Shares 17,000 Est. Cost $16.76 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $250 Shares 3,500 Est. Cost $59.43 Unrealized —
— PREFERRED APT CMNTYS INC COM 0.2%
Value ($000) $249 Shares 10,000 Est. Cost $7.40 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $248 Shares 4,000 Est. Cost $61.02 Unrealized -16.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.2%
Value ($000) $242 Shares 21,499 Est. Cost $11.76 Unrealized -8.0%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $240 Shares 1,568 Est. Cost $128.78 Unrealized -3.0%
— PGIM HIGH YIELD BOND FUND INC COM 0.2%
Value ($000) $238 Shares 16,600 Est. Cost $15.12 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $235 Shares 2,860 Est. Cost $64.92 Unrealized +22.0%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $234 Shares 875 Est. Cost $214.57 Unrealized +5.3%
— EATON VANCE ENHANCED EQUITY IN COM 0.2%
Value ($000) $233 Shares 11,100 Est. Cost $22.74 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $233 Shares 4,334 Est. Cost $72.32 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $230 Shares 450 Est. Cost $422.19 Unrealized +11.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%
Value ($000) $225 Shares 10,744 Est. Cost $21.85 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 0.2%
Value ($000) $219 Shares 9,000 Est. Cost $25.56 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $218 Shares 8,459 Est. Cost $22.64 Unrealized —
FDX FEDEX CORP COM 0.2%
Value ($000) $216 Shares 935 Est. Cost $250.13 Unrealized -21.3%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $207 Shares 458 Est. Cost $477.37 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.2%
Value ($000) $205 Shares 10,792 Est. Cost $19.00 Unrealized —
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $205 Shares 1,845 Est. Cost $95.99 Unrealized -5.9%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $205 Shares 1,600 Est. Cost $128.75 Unrealized —
— EATON VANCE LTD DURATION INCOM COM 0.2%
Value ($000) $204 Shares 17,470 Est. Cost $12.41 Unrealized —
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $203 Shares 3,700 Est. Cost $54.86 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $203 Shares 4,224 Est. Cost $49.01 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.2%
Value ($000) $184 Shares 12,000 Est. Cost $17.78 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $172 Shares 15,412 Est. Cost $7.19 Unrealized —
— COHEN & STEERS CLOSED-END OPPO COM 0.1%
Value ($000) $140 Shares 10,800 Est. Cost $12.44 Unrealized —
— NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value ($000) $124 Shares 14,723 Est. Cost $9.21 Unrealized —
— FIRST TR MLP & ENERGY INCOM FD COM 0.1%
Value ($000) $87 Shares 10,500 Est. Cost $5.81 Unrealized —
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $47 Shares 10,500 Est. Cost $4.95 Unrealized —