Future Financial Wealth Managment LLC Diversified Active

CIK: 0001801892 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 5, 2023

Total Value ($000): $87,834 (100.0% shares, 0.0% debt)

Holdings (117)

SPTM SPDR S&P 1500 Composite 4.8%
Value ($000) $4,254 Shares 89,961 Est. Cost $49.03 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 4.7%
Value ($000) $4,139 Shares 94,444 Est. Cost $44.14 Unrealized —
MOAT Vaneck Vectors MS Wide Moat 4.3%
Value ($000) $3,755 Shares 57,851 Est. Cost $74.11 Unrealized —
PG PROCTER AND GAMBLE CO COM 4.0%
Value ($000) $3,489 Shares 23,019 Est. Cost $122.78 Unrealized +5.7%
VOO VANGUARD S&P 500 ETF 3.5%
Value ($000) $3,041 Shares 8,655 Est. Cost $346.99 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.9%
Value ($000) $2,582 Shares 80,156 Est. Cost $38.78 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 2.0%
Value ($000) $1,794 Shares 38,550 Est. Cost $46.01 Unrealized —
COWZ PACER US CASH COWS 100 ETF 1.8%
Value ($000) $1,607 Shares 34,746 Est. Cost $46.25 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.8%
Value ($000) $1,605 Shares 10,571 Est. Cost $144.98 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.8%
Value ($000) $1,562 Shares 20,684 Est. Cost $70.17 Unrealized —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 1.7%
Value ($000) $1,521 Shares 16,353 Est. Cost $115.25 Unrealized —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 1.7%
Value ($000) $1,496 Shares 27,974 Est. Cost $51.41 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 1.6%
Value ($000) $1,419 Shares 30,487 Est. Cost $46.55 Unrealized —
AGGY Wisdomtree Yield Enh US Agg Bond 1.6%
Value ($000) $1,409 Shares 33,041 Est. Cost $52.77 Unrealized —
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 1.6%
Value ($000) $1,399 Shares 83,724 Est. Cost $20.54 Unrealized —
ICVT Ishares Convertible Bond ETF 1.5%
Value ($000) $1,355 Shares 19,498 Est. Cost $95.74 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.5%
Value ($000) $1,346 Shares 17,904 Est. Cost $76.76 Unrealized —
ABBV ABBVIE INC COM 1.5%
Value ($000) $1,346 Shares 8,326 Est. Cost $80.04 Unrealized +71.4%
XLE ENERGY SELECT SECTOR SPDR FUND 1.5%
Value ($000) $1,338 Shares 15,291 Est. Cost $57.24 Unrealized —
AAPL APPLE INC COM 1.5%
Value ($000) $1,305 Shares 10,043 Est. Cost $117.20 Unrealized +20.1%
SPEM SPDR Portfolio Emerging Markets ETF 1.4%
Value ($000) $1,198 Shares 36,342 Est. Cost $41.91 Unrealized —
TDVG T Rowe Price Dividend Growth ETF 1.3%
Value ($000) $1,175 Shares 37,424 Est. Cost $30.60 Unrealized —
SMMV ishares MSCI USA Small Cap Min Vol ETF 1.3%
Value ($000) $1,161 Shares 33,557 Est. Cost $34.07 Unrealized —
MLPA GLOBAL X MLP ETF 1.3%
Value ($000) $1,159 Shares 28,073 Est. Cost $29.07 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 1.3%
Value ($000) $1,139 Shares 12,039 Est. Cost $92.34 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 1.3%
Value ($000) $1,109 Shares 21,098 Est. Cost $68.70 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 1.2%
Value ($000) $1,093 Shares 18,105 Est. Cost $56.71 Unrealized —
IRM IRON MTN INC DEL COM 1.2%
Value ($000) $1,087 Shares 21,809 Est. Cost $22.23 Unrealized +102.3%
BIZD VANECK BDC INCOME ETF 1.2%
Value ($000) $1,078 Shares 76,198 Est. Cost $14.53 Unrealized —
DGRO Ishares Core Dividend Growth 1.2%
Value ($000) $1,038 Shares 20,754 Est. Cost $47.79 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $1,037 Shares 5,870 Est. Cost $132.82 Unrealized +18.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.1%
Value ($000) $995 Shares 15,566 Est. Cost $63.90 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $966 Shares 10,885 Est. Cost $94.40 Unrealized +0.3%
KRE SPDR S&P REGIONAL BANKING ETF 1.1%
Value ($000) $927 Shares 15,775 Est. Cost $58.74 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.0%
Value ($000) $907 Shares 7,286 Est. Cost $127.07 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.9%
Value ($000) $815 Shares 6,938 Est. Cost $59.70 Unrealized +56.6%
T AT&T INC COM 0.9%
Value ($000) $772 Shares 41,919 Est. Cost $15.23 Unrealized -0.8%
— UNILEVER PLC SPON ADR NEW 0.9%
Value ($000) $749 Shares 14,885 Est. Cost $47.44 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.9%
Value ($000) $749 Shares 7,271 Est. Cost $77.76 Unrealized +9.1%
CVS CVS HEALTH CORP COM 0.8%
Value ($000) $742 Shares 7,958 Est. Cost $55.32 Unrealized +55.4%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $740 Shares 6,706 Est. Cost $36.28 Unrealized +165.4%
IAGG Ishares Core Intl Agg Bond 0.8%
Value ($000) $723 Shares 15,204 Est. Cost $52.16 Unrealized —
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.8%
Value ($000) $709 Shares 39,131 Est. Cost $22.72 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $686 Shares 5,116 Est. Cost $100.98 Unrealized +16.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.8%
Value ($000) $684 Shares 8,084 Est. Cost $97.72 Unrealized —
QQQ INVESCO QQQ TRUST 0.8%
Value ($000) $668 Shares 2,510 Est. Cost $282.92 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $602 Shares 2,510 Est. Cost $215.31 Unrealized +8.7%
MCI BARINGS CORPORATE INVS COM 0.7%
Value ($000) $588 Shares 42,098 Est. Cost $13.51 Unrealized —
INTC INTEL CORP COM 0.7%
Value ($000) $576 Shares 21,778 Est. Cost $42.57 Unrealized -37.4%
— REAVES UTIL INCOME FD COM SH BEN INT 0.6%
Value ($000) $562 Shares 19,892 Est. Cost $33.18 Unrealized —
DE DEERE & CO COM 0.6%
Value ($000) $559 Shares 1,304 Est. Cost $232.12 Unrealized +67.5%
PFE PFIZER INC COM 0.6%
Value ($000) $552 Shares 10,782 Est. Cost $29.04 Unrealized +38.4%
PEP PEPSICO INC COM 0.6%
Value ($000) $532 Shares 2,944 Est. Cost $123.53 Unrealized +30.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $510 Shares 7,085 Est. Cost $49.88 Unrealized +30.8%
— COHEN & STEERS INFRASTRUCTURE COM 0.6%
Value ($000) $508 Shares 21,175 Est. Cost $26.69 Unrealized —
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $501 Shares 5,216 Est. Cost $68.65 Unrealized +23.1%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.5%
Value ($000) $481 Shares 132,520 Est. Cost $4.63 Unrealized —
HD HOME DEPOT INC COM 0.5%
Value ($000) $468 Shares 1,482 Est. Cost $281.19 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $452 Shares 853 Est. Cost $459.05 Unrealized +9.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.5%
Value ($000) $429 Shares 22,147 Est. Cost $25.77 Unrealized —
F FORD MTR CO DEL COM 0.5%
Value ($000) $427 Shares 36,748 Est. Cost $6.76 Unrealized +49.0%
— DNP SELECT INCOME FD INC COM 0.5%
Value ($000) $414 Shares 36,769 Est. Cost $10.59 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $398 Shares 4,735 Est. Cost $122.14 Unrealized -19.1%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $394 Shares 4,772 Est. Cost $85.13 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $392 Shares 1,021 Est. Cost $375.12 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $379 Shares 992 Est. Cost $382.43 Unrealized —
CSCO CISCO SYS INC COM 0.4%
Value ($000) $378 Shares 7,935 Est. Cost $37.23 Unrealized +11.4%
HTGC HERCULES CAPITAL INC COM 0.4%
Value ($000) $374 Shares 28,300 Est. Cost $12.73 Unrealized +6.8%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $370 Shares 3,065 Est. Cost $96.23 Unrealized —
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $368 Shares 4,400 Est. Cost $65.67 Unrealized +12.4%
BBY BEST BUY INC COM 0.4%
Value ($000) $367 Shares 4,578 Est. Cost $63.23 Unrealized 0.0%
V VISA INC COM CL A 0.4%
Value ($000) $367 Shares 1,765 Est. Cost $197.40 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $367 Shares 9,303 Est. Cost $42.53 Unrealized -27.7%
KMI KINDER MORGAN INC DEL COM 0.4%
Value ($000) $364 Shares 20,148 Est. Cost $11.18 Unrealized +35.8%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.4%
Value ($000) $357 Shares 3,785 Est. Cost $99.48 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $352 Shares 1,138 Est. Cost $220.20 Unrealized +34.9%
ARCC ARES CAPITAL CORP COM 0.4%
Value ($000) $347 Shares 18,800 Est. Cost $10.05 Unrealized +37.9%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.4%
Value ($000) $338 Shares 14,886 Est. Cost $32.72 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.4%
Value ($000) $335 Shares 8,180 Est. Cost $45.18 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $334 Shares 2,370 Est. Cost $93.41 Unrealized +31.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.4%
Value ($000) $328 Shares 3,246 Est. Cost $62.07 Unrealized +41.2%
MRK MERCK & CO INC COM 0.4%
Value ($000) $317 Shares 2,857 Est. Cost $65.26 Unrealized +42.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $296 Shares 1,548 Est. Cost $231.70 Unrealized —
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.3%
Value ($000) $282 Shares 9,493 Est. Cost $39.53 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value ($000) $271 Shares 3,754 Est. Cost $67.90 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.3%
Value ($000) $270 Shares 9,500 Est. Cost $52.06 Unrealized —
— Flaherty & Crumrine Pfd Secs I Com 0.3%
Value ($000) $268 Shares 17,861 Est. Cost $15.02 Unrealized —
CAT CATERPILLAR INC COM 0.3%
Value ($000) $265 Shares 1,108 Est. Cost $191.10 Unrealized +8.1%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.3%
Value ($000) $245 Shares 915 Est. Cost $234.99 Unrealized —
FDX FEDEX CORP COM 0.3%
Value ($000) $242 Shares 1,400 Est. Cost $218.54 Unrealized -29.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $234 Shares 9,721 Est. Cost $22.84 Unrealized —
— EATON VANCE LTD DURATION INCOM COM 0.3%
Value ($000) $225 Shares 23,999 Est. Cost $11.76 Unrealized —
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $221 Shares 6,672 Est. Cost $23.66 Unrealized +34.0%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $214 Shares 875 Est. Cost $219.76 Unrealized 0.0%
META META PLATFORMS INC CL A 0.2%
Value ($000) $211 Shares 1,756 Est. Cost $272.05 Unrealized -57.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value ($000) $210 Shares 7,503 Est. Cost $28.26 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD COM 0.2%
Value ($000) $206 Shares 17,000 Est. Cost $16.76 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $203 Shares 2,844 Est. Cost $79.85 Unrealized 0.0%
— EATON VANCE ENHANCED EQUITY IN COM 0.2%
Value ($000) $200 Shares 12,100 Est. Cost $22.23 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $200 Shares 1,600 Est. Cost $125.11 Unrealized —
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $200 Shares 5,730 Est. Cost $34.93 Unrealized —
— PGIM HIGH YIELD BOND FUND INC COM 0.2%
Value ($000) $197 Shares 16,600 Est. Cost $15.12 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.2%
Value ($000) $195 Shares 17,144 Est. Cost $14.12 Unrealized -1.4%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%
Value ($000) $192 Shares 12,046 Est. Cost $20.74 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $186 Shares 15,676 Est. Cost $7.25 Unrealized —
— BLACKROCK FLOATING RATE INCOME COM 0.2%
Value ($000) $172 Shares 15,302 Est. Cost $11.34 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value ($000) $162 Shares 14,650 Est. Cost $16.58 Unrealized —
MORT VanEck Mortgage REIT ETF 0.2%
Value ($000) $148 Shares 12,696 Est. Cost $11.67 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.2%
Value ($000) $144 Shares 12,000 Est. Cost $17.78 Unrealized —
— Flaherty & Crumrine Preferred Income 0.2%
Value ($000) $140 Shares 16,282 Est. Cost $9.36 Unrealized —
— NUVEEN PFD & INCOME SECS FD COM 0.1%
Value ($000) $121 Shares 17,823 Est. Cost $8.73 Unrealized —
— NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $115 Shares 13,350 Est. Cost $9.14 Unrealized —
— COHEN & STEERS CLOSED-END OPPO COM 0.1%
Value ($000) $113 Shares 10,800 Est. Cost $12.44 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $106 Shares 20,361 Est. Cost $11.76 Unrealized -47.7%
— CBRE GBL REAL ESTATE INC FD COM 0.1%
Value ($000) $83 Shares 14,560 Est. Cost $5.73 Unrealized —
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $41 Shares 10,500 Est. Cost $4.95 Unrealized —
— CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $1.78 Unrealized —