Future Financial Wealth Managment LLC Diversified Active

CIK: 0001801892 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value ($000): $86,801 (100.0% shares, 0.0% debt)

Holdings (121)

SPTM SPDR S&P 1500 Composite 4.9%
Value ($000) $4,280 Shares 92,077 Est. Cost $49.03 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 4.9%
Value ($000) $4,214 Shares 95,469 Est. Cost $44.14 Unrealized —
MOAT Vaneck Vectors MS Wide Moat 4.2%
Value ($000) $3,642 Shares 57,146 Est. Cost $74.22 Unrealized —
PG PROCTER AND GAMBLE CO COM 3.8%
Value ($000) $3,328 Shares 23,144 Est. Cost $122.78 Unrealized +6.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.2%
Value ($000) $2,735 Shares 86,967 Est. Cost $38.78 Unrealized —
VOO VANGUARD S&P 500 ETF 3.1%
Value ($000) $2,682 Shares 7,733 Est. Cost $346.48 Unrealized —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 2.1%
Value ($000) $1,832 Shares 19,012 Est. Cost $115.25 Unrealized —
AGGY Wisdomtree Yield Enh US Agg Bond 2.1%
Value ($000) $1,806 Shares 40,383 Est. Cost $52.77 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 2.0%
Value ($000) $1,711 Shares 38,722 Est. Cost $46.01 Unrealized —
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 1.8%
Value ($000) $1,530 Shares 84,525 Est. Cost $20.54 Unrealized —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 1.6%
Value ($000) $1,430 Shares 27,817 Est. Cost $51.41 Unrealized —
AAPL APPLE INC COM 1.6%
Value ($000) $1,411 Shares 10,321 Est. Cost $117.20 Unrealized +31.6%
ICVT Ishares Convertible Bond ETF 1.6%
Value ($000) $1,380 Shares 19,900 Est. Cost $95.74 Unrealized —
XLSR SPDR SSGA US Sector Rotation ETF 1.6%
Value ($000) $1,346 Shares 35,343 Est. Cost $41.12 Unrealized —
MLPA GLOBAL X MLP ETF 1.5%
Value ($000) $1,337 Shares 36,250 Est. Cost $29.07 Unrealized —
BIZD VANECK BDC INCOME ETF 1.5%
Value ($000) $1,280 Shares 84,754 Est. Cost $14.53 Unrealized —
ABBV ABBVIE INC COM 1.4%
Value ($000) $1,255 Shares 8,194 Est. Cost $79.12 Unrealized +60.7%
SPEM SPDR Portfolio Emerging Markets ETF 1.4%
Value ($000) $1,250 Shares 35,945 Est. Cost $42.01 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.4%
Value ($000) $1,247 Shares 8,690 Est. Cost $143.50 Unrealized —
— Barclays ETN Shiller CAPE ETN 1.4%
Value ($000) $1,232 Shares 65,973 Est. Cost $55.84 Unrealized —
SMMV ishares MSCI USA Small Cap Min Vol ETF 1.3%
Value ($000) $1,161 Shares 34,076 Est. Cost $34.07 Unrealized —
XLE ENERGY SELECT SECTOR SPDR ETF 1.3%
Value ($000) $1,120 Shares 15,664 Est. Cost $57.24 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 1.3%
Value ($000) $1,114 Shares 12,057 Est. Cost $92.34 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 1.3%
Value ($000) $1,096 Shares 21,723 Est. Cost $68.70 Unrealized —
IRM IRON MTN INC DEL COM 1.2%
Value ($000) $1,071 Shares 22,002 Est. Cost $22.23 Unrealized +100.1%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $1,039 Shares 475 Est. Cost $87.32 Unrealized +26.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.2%
Value ($000) $1,000 Shares 13,954 Est. Cost $67.58 Unrealized —
DGRO Ishares Core Dividend Growth 1.1%
Value ($000) $979 Shares 20,556 Est. Cost $47.79 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 1.1%
Value ($000) $936 Shares 7,366 Est. Cost $127.07 Unrealized —
T AT&T INC COM 1.1%
Value ($000) $936 Shares 44,647 Est. Cost $15.23 Unrealized -1.0%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $919 Shares 5,175 Est. Cost $129.57 Unrealized +18.0%
TDVG T Rowe Price Dividend Growth ETF 1.0%
Value ($000) $889 Shares 29,859 Est. Cost $30.40 Unrealized —
SOXQ Invesco PHLX Semiconductor 1.0%
Value ($000) $851 Shares 42,240 Est. Cost $26.49 Unrealized —
PCEF INVESCO CEF INCOME COMPOSITE ETF 1.0%
Value ($000) $848 Shares 44,814 Est. Cost $22.72 Unrealized —
PFFD GLOBAL X US PREFERRED ETF 1.0%
Value ($000) $842 Shares 39,701 Est. Cost $25.77 Unrealized —
PAVE GLOBAL X US INFRASTRUCTURE DEV ETF 1.0%
Value ($000) $838 Shares 36,791 Est. Cost $28.49 Unrealized —
CVS CVS HEALTH CORP COM 1.0%
Value ($000) $830 Shares 8,955 Est. Cost $55.32 Unrealized +58.4%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.9%
Value ($000) $820 Shares 14,312 Est. Cost $55.74 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.9%
Value ($000) $776 Shares 7,237 Est. Cost $77.76 Unrealized +20.9%
IAGG Ishares Core Intl Agg Bond 0.9%
Value ($000) $766 Shares 15,379 Est. Cost $52.16 Unrealized —
MCI BARINGS CORPORATE INVS COM 0.9%
Value ($000) $745 Shares 55,521 Est. Cost $13.51 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.9%
Value ($000) $738 Shares 7,446 Est. Cost $102.01 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.8%
Value ($000) $728 Shares 23,492 Est. Cost $33.18 Unrealized —
EMB ISHARES JP MORGAN USD EM MKTS BD ETF 0.8%
Value ($000) $687 Shares 8,056 Est. Cost $97.72 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.7%
Value ($000) $628 Shares 6,611 Est. Cost $58.03 Unrealized +45.8%
INTC INTEL CORP COM 0.7%
Value ($000) $625 Shares 16,718 Est. Cost $47.39 Unrealized -31.8%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $582 Shares 6,797 Est. Cost $36.28 Unrealized +124.2%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $571 Shares 5,071 Est. Cost $100.98 Unrealized +4.6%
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $567 Shares 6,223 Est. Cost $85.13 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $555 Shares 7,205 Est. Cost $49.88 Unrealized +24.9%
PFE PFIZER INC COM 0.6%
Value ($000) $543 Shares 10,354 Est. Cost $28.57 Unrealized +41.4%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $542 Shares 2,110 Est. Cost $211.76 Unrealized +21.3%
— COHEN & STEERS INFRASTRUCTURE 0.6%
Value ($000) $512 Shares 20,247 Est. Cost $26.81 Unrealized —
QCOM QUALCOMM INC COM 0.6%
Value ($000) $503 Shares 3,940 Est. Cost $127.74 Unrealized -0.5%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.6%
Value ($000) $503 Shares 132,478 Est. Cost $4.63 Unrealized —
PEP PEPSICO INC COM 0.6%
Value ($000) $499 Shares 2,991 Est. Cost $123.53 Unrealized +25.0%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $474 Shares 9,349 Est. Cost $42.53 Unrealized -15.9%
— UNILEVER PLC SPON ADR NEW 0.5%
Value ($000) $434 Shares 9,480 Est. Cost $45.78 Unrealized —
HTGC HERCULES CAPITAL INC COM 0.5%
Value ($000) $422 Shares 31,300 Est. Cost $12.73 Unrealized +12.1%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.5%
Value ($000) $419 Shares 12,900 Est. Cost $52.06 Unrealized —
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $415 Shares 5,216 Est. Cost $68.65 Unrealized +13.1%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $412 Shares 4,050 Est. Cost $91.49 Unrealized —
F FORD MTR CO DEL COM 0.5%
Value ($000) $401 Shares 36,017 Est. Cost $6.69 Unrealized +62.4%
REM ISHARES MORTGAGE REAL ESTATE CAPPED ETF 0.5%
Value ($000) $398 Shares 14,886 Est. Cost $32.72 Unrealized —
DE DEERE & CO COM 0.5%
Value ($000) $391 Shares 1,304 Est. Cost $232.12 Unrealized +40.7%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $387 Shares 1,021 Est. Cost $375.12 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $386 Shares 3,630 Est. Cost $129.25 Unrealized -2.2%
— DOUBLELINE INCOME SOLUTIONS 0.4%
Value ($000) $379 Shares 31,250 Est. Cost $16.58 Unrealized —
— DNP SELECT INCOME 0.4%
Value ($000) $377 Shares 34,799 Est. Cost $10.55 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $368 Shares 3,125 Est. Cost $96.23 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.4%
Value ($000) $367 Shares 21,882 Est. Cost $11.18 Unrealized +32.1%
PSX PHILLIPS 66 COM 0.4%
Value ($000) $355 Shares 4,331 Est. Cost $75.39 Unrealized 0.0%
V VISA INC COM CL A 0.4%
Value ($000) $348 Shares 1,765 Est. Cost $197.40 Unrealized +0.5%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.4%
Value ($000) $341 Shares 8,180 Est. Cost $45.18 Unrealized —
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $341 Shares 4,400 Est. Cost $65.67 Unrealized +17.4%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.4%
Value ($000) $339 Shares 10,493 Est. Cost $39.53 Unrealized —
ARCC ARES CAPITAL CORP COM 0.4%
Value ($000) $337 Shares 18,800 Est. Cost $10.05 Unrealized +38.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $334 Shares 2,362 Est. Cost $93.41 Unrealized +23.8%
PFF ISHARES PREFERRED&INCOME SECURITIES ETF 0.4%
Value ($000) $321 Shares 9,750 Est. Cost $38.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $315 Shares 1,155 Est. Cost $220.20 Unrealized +29.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.4%
Value ($000) $312 Shares 3,246 Est. Cost $62.07 Unrealized +35.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value ($000) $309 Shares 4,056 Est. Cost $82.13 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $299 Shares 3,500 Est. Cost $80.00 Unrealized —
DOW DOW INC COM 0.3%
Value ($000) $298 Shares 5,774 Est. Cost $41.46 Unrealized 0.0%
META META PLATFORMS INC CL A 0.3%
Value ($000) $295 Shares 1,830 Est. Cost $272.05 Unrealized -40.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value ($000) $269 Shares 3,829 Est. Cost $67.90 Unrealized —
MRK MERCK & CO INC COM 0.3%
Value ($000) $267 Shares 2,925 Est. Cost $65.26 Unrealized +23.2%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $252 Shares 2,625 Est. Cost $101.79 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.3%
Value ($000) $251 Shares 14,381 Est. Cost $20.74 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $249 Shares 2,194 Est. Cost $113.49 Unrealized —
DIS DISNEY WALT CO COM 0.3%
Value ($000) $245 Shares 2,595 Est. Cost $140.95 Unrealized -25.8%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $240 Shares 5,618 Est. Cost $35.49 Unrealized +12.8%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $234 Shares 1,308 Est. Cost $191.10 Unrealized -9.9%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $232 Shares 451 Est. Cost $422.19 Unrealized +17.3%
IP INTERNATIONAL PAPER CO COM 0.3%
Value ($000) $231 Shares 5,533 Est. Cost $36.46 Unrealized -3.9%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.3%
Value ($000) $230 Shares 900 Est. Cost $234.44 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $229 Shares 1,215 Est. Cost $242.80 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.3%
Value ($000) $228 Shares 20,861 Est. Cost $11.76 Unrealized -14.8%
— EATON VANCE LTD DURATION INCOM COM 0.3%
Value ($000) $225 Shares 21,794 Est. Cost $12.00 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD COM 0.3%
Value ($000) $223 Shares 17,000 Est. Cost $16.76 Unrealized —
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $221 Shares 787 Est. Cost $319.27 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $220 Shares 9,028 Est. Cost $22.74 Unrealized —
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.3%
Value ($000) $218 Shares 3,500 Est. Cost $59.43 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value ($000) $212 Shares 7,503 Est. Cost $28.26 Unrealized —
FDX FEDEX CORP COM 0.2%
Value ($000) $212 Shares 935 Est. Cost $250.13 Unrealized -21.7%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $207 Shares 95 Est. Cost $142.94 Unrealized -23.0%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $207 Shares 6,661 Est. Cost $23.66 Unrealized +29.3%
— PGIM HIGH YIELD BOND FUND INC COM 0.2%
Value ($000) $204 Shares 16,600 Est. Cost $15.12 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.2%
Value ($000) $180 Shares 15,429 Est. Cost $14.14 Unrealized +12.4%
— EATON VANCE ENHANCED EQUITY IN COM 0.2%
Value ($000) $180 Shares 11,100 Est. Cost $22.74 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.2%
Value ($000) $174 Shares 10,792 Est. Cost $19.00 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $155 Shares 15,490 Est. Cost $7.19 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.2%
Value ($000) $150 Shares 12,000 Est. Cost $17.78 Unrealized —
— NUVEEN PREF & INCOME SECURITIES FUND 0.2%
Value ($000) $143 Shares 19,634 Est. Cost $8.73 Unrealized —
— BLACKROCK FLOATING RATE INCOME COM 0.2%
Value ($000) $140 Shares 12,331 Est. Cost $11.35 Unrealized —
— Flaherty & Crumrine Preferred Income 0.1%
Value ($000) $128 Shares 13,444 Est. Cost $9.52 Unrealized —
— NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $122 Shares 13,350 Est. Cost $9.14 Unrealized —
— COHEN & STEERS CLOSED-END OPP 0.1%
Value ($000) $115 Shares 10,800 Est. Cost $12.44 Unrealized —
— FIRST TRUST MLP & ENERGY INC FUND 0.1%
Value ($000) $81 Shares 10,500 Est. Cost $5.81 Unrealized —
— WESTERN ASSET HIGH INCOME OPP 0.0%
Value ($000) $42 Shares 10,500 Est. Cost $4.95 Unrealized —
— CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $24 Shares 13,500 Est. Cost $1.78 Unrealized —