Future Financial Wealth Managment LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001801892 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 5, 2023

Total Value: $87.83M (100.0% shares, 0.0% debt)

Holdings (117)

SPTM SPDR S&P 1500 Composite 4.8%
Value $4.254M Shares 89,961 Share Price $47.29 Est. Cost/Share $47.12 Unrealized @ Report Date +0.4%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 4.7%
Value $4.139M Shares 94,444 Share Price $43.83 Est. Cost/Share $44.10 Unrealized @ Report Date -0.6%
MOAT Vaneck Vectors MS Wide Moat 4.3%
Value $3.755M Shares 57,851 Share Price $64.91 Est. Cost/Share $73.02 Unrealized @ Report Date -11.1%
PG PROCTER AND GAMBLE CO COM 4.0%
Value $3.489M Shares 23,019 Share Price $151.56 * Est. Cost/Share $122.78 Unrealized @ Report Date +14.4%
VOO VANGUARD S&P 500 ETF 3.5%
Value $3.041M Shares 8,655 Share Price $351.34 Est. Cost/Share $331.77 Unrealized @ Report Date +5.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.9%
Value $2.582M Shares 80,156 Share Price $32.21 * Est. Cost/Share $19.46 Unrealized @ Report Date -17.2%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 2.0%
Value $1.794M Shares 38,550 Share Price $46.54 Est. Cost/Share $43.18 Unrealized @ Report Date +7.8%
COWZ PACER US CASH COWS 100 ETF 1.8%
Value $1.607M Shares 34,746 Share Price $46.25 Est. Cost/Share $46.56 Unrealized @ Report Date -0.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.8%
Value $1.605M Shares 10,571 Share Price $151.84 Est. Cost/Share $139.95 Unrealized @ Report Date +8.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.8%
Value $1.562M Shares 20,684 Share Price $75.54 * Est. Cost/Share $22.55 Unrealized @ Report Date +11.6%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 1.7%
Value $1.521M Shares 16,353 Share Price $93.00 Est. Cost/Share $114.61 Unrealized @ Report Date -18.9%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 1.7%
Value $1.496M Shares 27,974 Share Price $53.49 Est. Cost/Share $52.81 Unrealized @ Report Date +1.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 1.6%
Value $1.419M Shares 30,487 Share Price $46.55 Est. Cost/Share $46.59 Unrealized @ Report Date -0.1%
AGGY Wisdomtree Yield Enh US Agg Bond 1.6%
Value $1.409M Shares 33,041 Share Price $42.65 Est. Cost/Share $52.80 Unrealized @ Report Date -19.2%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 1.6%
Value $1.399M Shares 83,724 Share Price $16.71 Est. Cost/Share $20.48 Unrealized @ Report Date -18.4%
ICVT Ishares Convertible Bond ETF 1.5%
Value $1.355M Shares 19,498 Share Price $69.47 Est. Cost/Share $98.11 Unrealized @ Report Date -29.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.5%
Value $1.346M Shares 17,904 Share Price $75.19 Est. Cost/Share $76.44 Unrealized @ Report Date -1.6%
ABBV ABBVIE INC COM 1.5%
Value $1.346M Shares 8,326 Share Price $161.61 * Est. Cost/Share $80.04 Unrealized @ Report Date +80.9%
XLE ENERGY SELECT SECTOR SPDR FUND 1.5%
Value $1.338M Shares 15,291 Share Price $87.47 * Est. Cost/Share $28.25 Unrealized @ Report Date +54.8%
AAPL APPLE INC COM 1.5%
Value $1.305M Shares 10,043 Share Price $129.93 Est. Cost/Share $117.20 Unrealized @ Report Date +9.2%
SPEM SPDR Portfolio Emerging Markets ETF 1.4%
Value $1.198M Shares 36,342 Share Price $32.96 Est. Cost/Share $39.56 Unrealized @ Report Date -16.7%
TDVG T Rowe Price Dividend Growth ETF 1.3%
Value $1.175M Shares 37,424 Share Price $31.39 Est. Cost/Share $29.77 Unrealized @ Report Date +5.4%
SMMV ishares MSCI USA Small Cap Min Vol ETF 1.3%
Value $1.161M Shares 33,557 Share Price $34.60 Est. Cost/Share $34.89 Unrealized @ Report Date -0.8%
MLPA GLOBAL X MLP ETF 1.3%
Value $1.159M Shares 28,073 Share Price $41.29 Est. Cost/Share $27.66 Unrealized @ Report Date +49.3%
IJR ISHARES CORE S&P SMALL CAP ETF 1.3%
Value $1.139M Shares 12,039 Share Price $94.64 Est. Cost/Share $82.90 Unrealized @ Report Date +14.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 1.3%
Value $1.109M Shares 21,098 Share Price $52.57 Est. Cost/Share $55.05 Unrealized @ Report Date -4.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 1.2%
Value $1.093M Shares 18,105 Share Price $60.36 Est. Cost/Share $54.80 Unrealized @ Report Date +10.1%
IRM IRON MTN INC DEL COM 1.2%
Value $1.087M Shares 21,809 Share Price $49.85 * Est. Cost/Share $22.23 Unrealized @ Report Date +101.6%
BIZD VANECK BDC INCOME ETF 1.2%
Value $1.078M Shares 76,198 Share Price $14.15 Est. Cost/Share $13.87 Unrealized @ Report Date +2.0%
DGRO Ishares Core Dividend Growth 1.2%
Value $1.038M Shares 20,754 Share Price $50.00 Est. Cost/Share $46.23 Unrealized @ Report Date +8.2%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $1.037M Shares 5,870 Share Price $176.66 * Est. Cost/Share $132.82 Unrealized @ Report Date +21.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.1%
Value $995K Shares 15,566 Share Price $63.90 Est. Cost/Share $62.04 Unrealized @ Report Date +3.0%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $966K Shares 10,885 Share Price $88.73 Est. Cost/Share $94.40 Unrealized @ Report Date -6.7%
KRE SPDR S&P REGIONAL BANKING ETF 1.1%
Value $927K Shares 15,775 Share Price $58.74 Est. Cost/Share $61.53 Unrealized @ Report Date -4.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.0%
Value $907K Shares 7,286 Share Price $124.44 * Est. Cost/Share $68.24 Unrealized @ Report Date -8.8%
SPG SIMON PPTY GROUP INC NEW COM 0.9%
Value $815K Shares 6,938 Share Price $117.49 * Est. Cost/Share $59.70 Unrealized @ Report Date +67.4%
T AT&T INC COM 0.9%
Value $772K Shares 41,919 Share Price $18.41 * Est. Cost/Share $15.23 Unrealized @ Report Date +2.1%
— UNILEVER PLC SPON ADR NEW 0.9%
Value $749K Shares 14,885 Share Price $50.35 Est. Cost/Share $47.44 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.9%
Value $749K Shares 7,271 Share Price $103.00 * Est. Cost/Share $77.76 Unrealized @ Report Date +17.6%
CVS CVS HEALTH CORP COM 0.8%
Value $742K Shares 7,958 Share Price $93.19 * Est. Cost/Share $55.32 Unrealized @ Report Date +50.2%
XOM EXXON MOBIL CORP COM 0.8%
Value $740K Shares 6,706 Share Price $110.30 * Est. Cost/Share $36.28 Unrealized @ Report Date +174.2%
IAGG Ishares Core Intl Agg Bond 0.8%
Value $723K Shares 15,204 Share Price $47.55 Est. Cost/Share $53.21 Unrealized @ Report Date -10.6%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.8%
Value $709K Shares 39,131 Share Price $18.12 Est. Cost/Share $21.84 Unrealized @ Report Date -17.0%
JPM JPMORGAN CHASE & CO COM 0.8%
Value $686K Shares 5,116 Share Price $134.10 * Est. Cost/Share $100.98 Unrealized @ Report Date +23.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.8%
Value $684K Shares 8,084 Share Price $84.59 Est. Cost/Share $101.32 Unrealized @ Report Date -16.5%
QQQ INVESCO QQQ TRUST 0.8%
Value $668K Shares 2,510 Share Price $266.31 Est. Cost/Share $283.62 Unrealized @ Report Date -6.1%
MSFT MICROSOFT CORP COM 0.7%
Value $602K Shares 2,510 Share Price $239.82 * Est. Cost/Share $215.31 Unrealized @ Report Date +8.8%
MCI BARINGS CORPORATE INVS COM 0.7%
Value $588K Shares 42,098 Share Price $13.96 Est. Cost/Share $13.51 Unrealized @ Report Date —
INTC INTEL CORP COM 0.7%
Value $576K Shares 21,778 Share Price $26.43 * Est. Cost/Share $42.57 Unrealized @ Report Date -40.1%
— REAVES UTIL INCOME FD COM SH BEN INT 0.6%
Value $562K Shares 19,892 Share Price $28.27 Est. Cost/Share $33.18 Unrealized @ Report Date —
DE DEERE & CO COM 0.6%
Value $559K Shares 1,304 Share Price $428.76 * Est. Cost/Share $232.12 Unrealized @ Report Date +77.1%
PFE PFIZER INC COM 0.6%
Value $552K Shares 10,782 Share Price $51.24 * Est. Cost/Share $29.04 Unrealized @ Report Date +48.4%
PEP PEPSICO INC COM 0.6%
Value $532K Shares 2,944 Share Price $180.65 * Est. Cost/Share $123.53 Unrealized @ Report Date +32.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value $510K Shares 7,085 Share Price $71.95 * Est. Cost/Share $49.88 Unrealized @ Report Date +24.8%
— COHEN & STEERS INFRASTRUCTURE COM 0.6%
Value $508K Shares 21,175 Share Price $23.99 Est. Cost/Share $26.69 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.6%
Value $501K Shares 5,216 Share Price $96.06 * Est. Cost/Share $68.65 Unrealized @ Report Date +31.9%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.5%
Value $481K Shares 132,520 Share Price $3.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.5%
Value $468K Shares 1,482 Share Price $315.86 * Est. Cost/Share $281.19 Unrealized @ Report Date +4.1%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $452K Shares 853 Share Price $529.93 * Est. Cost/Share $459.05 Unrealized @ Report Date +9.3%
PFFD GLOBAL X U.S. PREFERRED ETF 0.5%
Value $429K Shares 22,147 Share Price $19.37 Est. Cost/Share $25.32 Unrealized @ Report Date -23.5%
F FORD MTR CO DEL COM 0.5%
Value $427K Shares 36,748 Share Price $11.63 * Est. Cost/Share $6.76 Unrealized @ Report Date +35.5%
— DNP SELECT INCOME FD INC COM 0.5%
Value $414K Shares 36,769 Share Price $11.25 Est. Cost/Share $10.59 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 0.5%
Value $398K Shares 4,735 Share Price $84.00 Est. Cost/Share $122.14 Unrealized @ Report Date -31.2%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value $394K Shares 4,772 Share Price $82.48 Est. Cost/Share $83.10 Unrealized @ Report Date -0.8%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $392K Shares 1,021 Share Price $384.21 Est. Cost/Share $355.94 Unrealized @ Report Date +7.9%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $379K Shares 992 Share Price $382.43 Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%
CSCO CISCO SYS INC COM 0.4%
Value $378K Shares 7,935 Share Price $47.64 * Est. Cost/Share $37.23 Unrealized @ Report Date +16.6%
HTGC HERCULES CAPITAL INC COM 0.4%
Value $374K Shares 28,300 Share Price $13.22 Est. Cost/Share $12.73 Unrealized @ Report Date +3.9%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value $370K Shares 3,065 Share Price $120.60 Est. Cost/Share $90.76 Unrealized @ Report Date +32.9%
NEE NEXTERA ENERGY INC COM 0.4%
Value $368K Shares 4,400 Share Price $83.60 * Est. Cost/Share $65.67 Unrealized @ Report Date +16.7%
BBY BEST BUY INC COM 0.4%
Value $367K Shares 4,578 Share Price $80.21 * Est. Cost/Share $63.23 Unrealized @ Report Date +9.9%
V VISA INC COM CL A 0.4%
Value $367K Shares 1,765 Share Price $207.76 * Est. Cost/Share $197.40 Unrealized @ Report Date +2.9%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $367K Shares 9,303 Share Price $39.40 * Est. Cost/Share $42.53 Unrealized @ Report Date -24.3%
KMI KINDER MORGAN INC DEL COM 0.4%
Value $364K Shares 20,148 Share Price $18.08 * Est. Cost/Share $11.18 Unrealized @ Report Date +37.1%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.4%
Value $357K Shares 3,785 Share Price $94.26 Est. Cost/Share $99.49 Unrealized @ Report Date -5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $352K Shares 1,138 Share Price $308.90 Est. Cost/Share $220.20 Unrealized @ Report Date +40.3%
ARCC ARES CAPITAL CORP COM 0.4%
Value $347K Shares 18,800 Share Price $18.47 * Est. Cost/Share $10.05 Unrealized @ Report Date +38.6%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.4%
Value $338K Shares 14,886 Share Price $22.69 Est. Cost/Share $30.11 Unrealized @ Report Date -24.6%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.4%
Value $335K Shares 8,180 Share Price $40.90 Est. Cost/Share $45.36 Unrealized @ Report Date -9.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $334K Shares 2,370 Share Price $140.86 * Est. Cost/Share $93.41 Unrealized @ Report Date +35.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.4%
Value $328K Shares 3,246 Share Price $100.92 * Est. Cost/Share $62.07 Unrealized @ Report Date +52.0%
MRK MERCK & CO INC COM 0.4%
Value $317K Shares 2,857 Share Price $110.95 * Est. Cost/Share $65.26 Unrealized @ Report Date +55.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $296K Shares 1,548 Share Price $191.19 Est. Cost/Share $226.74 Unrealized @ Report Date -15.7%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.3%
Value $282K Shares 9,493 Share Price $29.73 Est. Cost/Share $42.65 Unrealized @ Report Date -30.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value $271K Shares 3,754 Share Price $72.10 Est. Cost/Share $65.87 Unrealized @ Report Date +9.5%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.3%
Value $270K Shares 9,500 Share Price $28.37 Est. Cost/Share $52.06 Unrealized @ Report Date —
— Flaherty & Crumrine Pfd Secs I Com 0.3%
Value $268K Shares 17,861 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.3%
Value $265K Shares 1,108 Share Price $239.56 * Est. Cost/Share $191.10 Unrealized @ Report Date +19.1%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.3%
Value $245K Shares 915 Share Price $267.69 * Est. Cost/Share $44.55 Unrealized @ Report Date +20.2%
FDX FEDEX CORP COM 0.3%
Value $242K Shares 1,400 Share Price $173.20 * Est. Cost/Share $218.54 Unrealized @ Report Date -25.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value $234K Shares 9,721 Share Price $24.12 Est. Cost/Share $22.84 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INCOM COM 0.3%
Value $225K Shares 23,999 Share Price $9.39 Est. Cost/Share $11.76 Unrealized @ Report Date —
BAC BANK AMERICA CORP COM 0.3%
Value $221K Shares 6,672 Share Price $33.12 * Est. Cost/Share $23.66 Unrealized @ Report Date +29.4%
SYK STRYKER CORPORATION COM 0.2%
Value $214K Shares 875 Share Price $244.49 * Est. Cost/Share $219.76 Unrealized @ Report Date +8.1%
META META PLATFORMS INC CL A 0.2%
Value $211K Shares 1,756 Share Price $120.34 Est. Cost/Share $272.05 Unrealized @ Report Date -56.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value $210K Shares 7,503 Share Price $27.95 Est. Cost/Share $28.26 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC FD COM 0.2%
Value $206K Shares 17,000 Share Price $12.14 Est. Cost/Share $16.76 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.2%
Value $203K Shares 2,844 Share Price $71.22 Est. Cost/Share $79.85 Unrealized @ Report Date -11.0%
— EATON VANCE ENHANCED EQUITY IN COM 0.2%
Value $200K Shares 12,100 Share Price $16.55 Est. Cost/Share $22.23 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $200K Shares 1,600 Share Price $125.11 Est. Cost/Share $123.51 Unrealized @ Report Date +1.3%
BP BP PLC SPONSORED ADR 0.2%
Value $200K Shares 5,730 Share Price $34.93 Est. Cost/Share $33.28 Unrealized @ Report Date +5.0%
— PGIM HIGH YIELD BOND FUND INC COM 0.2%
Value $197K Shares 16,600 Share Price $11.87 Est. Cost/Share $15.12 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.2%
Value $195K Shares 17,144 Share Price $11.39 Est. Cost/Share $14.12 Unrealized @ Report Date -19.3%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%
Value $192K Shares 12,046 Share Price $15.91 Est. Cost/Share $20.80 Unrealized @ Report Date -23.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $186K Shares 15,676 Share Price $11.87 Est. Cost/Share $7.25 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCOME COM 0.2%
Value $172K Shares 15,302 Share Price $11.26 Est. Cost/Share $11.34 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value $162K Shares 14,650 Share Price $11.09 Est. Cost/Share $16.58 Unrealized @ Report Date —
MORT VanEck Mortgage REIT ETF 0.2%
Value $148K Shares 12,696 Share Price $11.67 Est. Cost/Share $12.01 Unrealized @ Report Date -2.9%
— PIMCO CORPORATE & INCOME OPPOR COM 0.2%
Value $144K Shares 12,000 Share Price $12.01 Est. Cost/Share $17.78 Unrealized @ Report Date —
— Flaherty & Crumrine Preferred Income 0.2%
Value $140K Shares 16,282 Share Price $8.60 Est. Cost/Share $9.36 Unrealized @ Report Date —
— NUVEEN PFD & INCOME SECS FD COM 0.1%
Value $121K Shares 17,823 Share Price $6.80 Est. Cost/Share $8.73 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC COM 0.1%
Value $115K Shares 13,350 Share Price $8.60 Est. Cost/Share $9.14 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END OPPO COM 0.1%
Value $113K Shares 10,800 Share Price $10.45 Est. Cost/Share $12.44 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value $106K Shares 20,361 Share Price $5.22 Est. Cost/Share $11.76 Unrealized @ Report Date -55.6%
— CBRE GBL REAL ESTATE INC FD COM 0.1%
Value $83,429 Shares 14,560 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $41,475 Shares 10,500 Share Price $3.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC COM 0.0%
Value $712 Shares 13,500 Share Price $0.05 Est. Cost/Share $1.78 Unrealized @ Report Date —