Future Financial Wealth Managment LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001801892 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 4, 2023

Total Value: $90.73M (100.0% shares, 0.0% debt)

Holdings (108)

VOO VANGUARD S&P 500 ETF 7.8%
Value $7.098M Shares 18,800 Share Price $377.56 Est. Cost/Share $350.64 Unrealized @ Report Date +7.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 4.5%
Value $4.039M Shares 26,052 Share Price $155.05 Est. Cost/Share $147.82 Unrealized @ Report Date +4.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 4.1%
Value $3.677M Shares 49,981 Share Price $73.56 * Est. Cost/Share $23.99 Unrealized @ Report Date +1.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.9%
Value $3.507M Shares 45,934 Share Price $76.34 Est. Cost/Share $76.01 Unrealized @ Report Date +0.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.7%
Value $3.379M Shares 96,199 Share Price $35.12 * Est. Cost/Share $19.07 Unrealized @ Report Date -8.7%
PG PROCTER AND GAMBLE CO COM 3.6%
Value $3.309M Shares 22,134 Share Price $149.51 * Est. Cost/Share $122.78 Unrealized @ Report Date +13.0%
MOAT Vaneck Vectors MS Wide Moat 3.2%
Value $2.914M Shares 39,656 Share Price $73.48 Est. Cost/Share $73.02 Unrealized @ Report Date +1.1%
COWZ PACER US CASH COWS 100 ETF 2.8%
Value $2.568M Shares 53,722 Share Price $47.81 Est. Cost/Share $46.99 Unrealized @ Report Date -0.1%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 2.8%
Value $2.548M Shares 145,874 Share Price $17.47 Est. Cost/Share $19.33 Unrealized @ Report Date -8.7%
AAPL APPLE INC COM 2.1%
Value $1.882M Shares 11,323 Share Price $166.17 * Est. Cost/Share $120.39 Unrealized @ Report Date +35.1%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 1.8%
Value $1.669M Shares 34,878 Share Price $47.86 Est. Cost/Share $43.18 Unrealized @ Report Date +10.9%
SPEM SPDR Portfolio Emerging Markets ETF 1.8%
Value $1.669M Shares 48,634 Share Price $34.31 Est. Cost/Share $38.25 Unrealized @ Report Date -10.8%
IJR ISHARES CORE S&P SMALL CAP ETF 1.8%
Value $1.644M Shares 16,989 Share Price $96.79 Est. Cost/Share $87.88 Unrealized @ Report Date +10.0%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 1.8%
Value $1.617M Shares 30,889 Share Price $52.34 Est. Cost/Share $52.93 Unrealized @ Report Date -1.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 1.7%
Value $1.566M Shares 34,695 Share Price $45.15 Est. Cost/Share $46.60 Unrealized @ Report Date -3.3%
SMMV ishares MSCI USA Small Cap Min Vol ETF 1.7%
Value $1.563M Shares 44,997 Share Price $34.73 Est. Cost/Share $35.00 Unrealized @ Report Date -0.9%
VTV VANGUARD VALUE ETF 1.7%
Value $1.52M Shares 10,920 Share Price $139.23 Est. Cost/Share $140.32 Unrealized @ Report Date -1.6%
— Flaherty & Crumrine Pfd Secs I Com 1.6%
Value $1.443M Shares 101,847 Share Price $14.17 Est. Cost/Share $14.32 Unrealized @ Report Date —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 1.5%
Value $1.356M Shares 14,334 Share Price $94.59 Est. Cost/Share $95.83 Unrealized @ Report Date -1.0%
IAGG Ishares Core Intl Agg Bond 1.4%
Value $1.276M Shares 25,983 Share Price $49.09 Est. Cost/Share $51.25 Unrealized @ Report Date -4.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.4%
Value $1.255M Shares 14,549 Share Price $86.24 Est. Cost/Share $94.60 Unrealized @ Report Date -8.8%
MLPA GLOBAL X MLP ETF 1.3%
Value $1.175M Shares 27,764 Share Price $42.32 Est. Cost/Share $27.66 Unrealized @ Report Date +50.4%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $1.144M Shares 10,903 Share Price $104.91 Est. Cost/Share $94.40 Unrealized @ Report Date +9.3%
IRM IRON MTN INC DEL COM 1.3%
Value $1.143M Shares 21,562 Share Price $53.01 * Est. Cost/Share $22.23 Unrealized @ Report Date +116.5%
ABBV ABBVIE INC COM 1.2%
Value $1.118M Shares 6,967 Share Price $160.41 * Est. Cost/Share $80.04 Unrealized @ Report Date +80.1%
BIZD VANECK BDC INCOME ETF 1.2%
Value $1.094M Shares 76,151 Share Price $14.37 * Est. Cost/Share $13.87 Unrealized @ Report Date +7.0%
VNQ VANGUARD REAL ESTATE ETF 1.2%
Value $1.069M Shares 12,977 Share Price $82.38 Est. Cost/Share $84.89 Unrealized @ Report Date -2.2%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 1.1%
Value $984K Shares 3,891 Share Price $252.98 * Est. Cost/Share $49.76 Unrealized @ Report Date -0.6%
T AT&T INC COM 0.9%
Value $810K Shares 41,792 Share Price $19.39 * Est. Cost/Share $15.23 Unrealized @ Report Date +8.3%
BUG Global X Cybersecurity ETF 0.9%
Value $807K Shares 34,911 Share Price $23.13 Est. Cost/Share $22.20 Unrealized @ Report Date +5.6%
XLU SPDR Select Utilities Sector 0.9%
Value $790K Shares 11,755 Share Price $67.23 * Est. Cost/Share $33.89 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $775K Shares 4,939 Share Price $156.84 * Est. Cost/Share $132.82 Unrealized @ Report Date +7.3%
MSFT MICROSOFT CORP COM 0.8%
Value $759K Shares 2,643 Share Price $287.23 Est. Cost/Share $217.03 Unrealized @ Report Date +30.1%
XOM EXXON MOBIL CORP COM 0.8%
Value $754K Shares 6,489 Share Price $116.12 * Est. Cost/Share $36.28 Unrealized @ Report Date +174.7%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.8%
Value $726K Shares 39,934 Share Price $18.18 Est. Cost/Share $21.78 Unrealized @ Report Date -16.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.7%
Value $670K Shares 15,446 Share Price $43.40 Est. Cost/Share $61.53 Unrealized @ Report Date -28.7%
JPM JPMORGAN CHASE & CO COM 0.7%
Value $664K Shares 5,101 Share Price $130.16 * Est. Cost/Share $100.98 Unrealized @ Report Date +20.7%
AMZN AMAZON COM INC COM 0.7%
Value $651K Shares 6,361 Share Price $102.41 Est. Cost/Share $115.62 Unrealized @ Report Date -10.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.7%
Value $635K Shares 10,136 Share Price $62.63 Est. Cost/Share $54.80 Unrealized @ Report Date +13.8%
SPG SIMON PPTY GROUP INC NEW COM 0.7%
Value $613K Shares 5,449 Share Price $112.42 * Est. Cost/Share $59.70 Unrealized @ Report Date +61.9%
TDVG T Rowe Price Dividend Growth ETF 0.7%
Value $608K Shares 18,989 Share Price $32.04 Est. Cost/Share $29.77 Unrealized @ Report Date +7.3%
MCI BARINGS CORPORATE INVS COM 0.7%
Value $603K Shares 42,008 Share Price $14.36 Est. Cost/Share $13.51 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value $585K Shares 6,155 Share Price $95.09 * Est. Cost/Share $77.76 Unrealized @ Report Date +11.3%
INTC INTEL CORP COM 0.6%
Value $571K Shares 17,350 Share Price $32.89 * Est. Cost/Share $42.57 Unrealized @ Report Date -25.1%
DGRO Ishares Core Dividend Growth 0.6%
Value $569K Shares 11,319 Share Price $50.31 Est. Cost/Share $46.23 Unrealized @ Report Date +8.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.6%
Value $560K Shares 13,297 Share Price $42.09 Est. Cost/Share $44.10 Unrealized @ Report Date -4.3%
DE DEERE & CO COM 0.6%
Value $541K Shares 1,304 Share Price $414.99 * Est. Cost/Share $232.12 Unrealized @ Report Date +71.1%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.6%
Value $530K Shares 147,125 Share Price $3.60 Est. Cost/Share $4.53 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE COM 0.6%
Value $524K Shares 22,027 Share Price $23.77 Est. Cost/Share $26.57 Unrealized @ Report Date —
SPTM SPDR S&P 1500 Composite 0.6%
Value $521K Shares 10,296 Share Price $50.61 Est. Cost/Share $47.12 Unrealized @ Report Date +7.0%
F FORD MTR CO DEL COM 0.5%
Value $482K Shares 38,002 Share Price $12.68 * Est. Cost/Share $6.87 Unrealized @ Report Date +53.5%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $474K Shares 958 Share Price $494.43 * Est. Cost/Share $458.86 Unrealized @ Report Date -2.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value $469K Shares 5,413 Share Price $86.58 * Est. Cost/Share $28.25 Unrealized @ Report Date +46.6%
— UNILEVER PLC SPON ADR NEW 0.5%
Value $468K Shares 8,874 Share Price $52.70 Est. Cost/Share $47.44 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST 0.5%
Value $456K Shares 1,424 Share Price $320.23 Est. Cost/Share $283.62 Unrealized @ Report Date +13.2%
FDX FEDEX CORP COM 0.5%
Value $440K Shares 1,922 Share Price $228.84 * Est. Cost/Share $210.96 Unrealized @ Report Date +2.1%
CSCO CISCO SYS INC COM 0.5%
Value $428K Shares 8,176 Share Price $52.31 * Est. Cost/Share $37.46 Unrealized @ Report Date +28.2%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $421K Shares 1,021 Share Price $412.54 Est. Cost/Share $355.94 Unrealized @ Report Date +15.5%
HTGC HERCULES CAPITAL INC COM 0.4%
Value $407K Shares 31,300 Share Price $12.99 Est. Cost/Share $12.85 Unrealized @ Report Date +0.3%
V VISA INC COM CL A 0.4%
Value $404K Shares 1,765 Share Price $229.00 * Est. Cost/Share $197.40 Unrealized @ Report Date +11.9%
— REAVES UTIL INCOME FD COM SH BEN INT 0.4%
Value $403K Shares 14,200 Share Price $28.38 Est. Cost/Share $33.18 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.4%
Value $396K Shares 5,209 Share Price $76.09 * Est. Cost/Share $55.32 Unrealized @ Report Date +20.6%
PFFD GLOBAL X U.S. PREFERRED ETF 0.4%
Value $395K Shares 19,806 Share Price $19.96 Est. Cost/Share $25.32 Unrealized @ Report Date -21.6%
META META PLATFORMS INC CL A 0.4%
Value $395K Shares 1,855 Share Price $213.07 Est. Cost/Share $266.56 Unrealized @ Report Date -21.0%
PFE PFIZER INC COM 0.4%
Value $391K Shares 9,444 Share Price $41.35 * Est. Cost/Share $29.04 Unrealized @ Report Date +19.2%
— PIMCO DYNAMIC INCOME FD SHS 0.4%
Value $374K Shares 20,686 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.4%
Value $371K Shares 20,300 Share Price $18.30 * Est. Cost/Share $10.36 Unrealized @ Report Date +36.6%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value $360K Shares 3,065 Share Price $117.32 Est. Cost/Share $90.76 Unrealized @ Report Date +29.1%
KMI KINDER MORGAN INC DEL COM 0.4%
Value $356K Shares 20,182 Share Price $17.66 * Est. Cost/Share $11.18 Unrealized @ Report Date +34.8%
NEE NEXTERA ENERGY INC COM 0.4%
Value $339K Shares 4,416 Share Price $76.67 * Est. Cost/Share $65.67 Unrealized @ Report Date +8.3%
— EATON VANCE LTD DURATION INCOM COM 0.4%
Value $332K Shares 33,695 Share Price $9.85 Est. Cost/Share $11.21 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.4%
Value $329K Shares 3,267 Share Price $100.58 * Est. Cost/Share $62.07 Unrealized @ Report Date +48.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.4%
Value $325K Shares 17,044 Share Price $19.04 Est. Cost/Share $14.12 Unrealized @ Report Date +37.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $317K Shares 1,548 Share Price $204.64 Est. Cost/Share $226.74 Unrealized @ Report Date -10.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $314K Shares 2,380 Share Price $132.04 * Est. Cost/Share $93.41 Unrealized @ Report Date +27.3%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.3%
Value $309K Shares 17,967 Share Price $17.18 Est. Cost/Share $19.43 Unrealized @ Report Date -11.8%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.3%
Value $305K Shares 9,500 Share Price $32.09 Est. Cost/Share $52.06 Unrealized @ Report Date —
DIS DISNEY WALT CO COM 0.3%
Value $304K Shares 3,049 Share Price $99.76 Est. Cost/Share $98.50 Unrealized @ Report Date -0.7%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $301K Shares 7,682 Share Price $39.22 * Est. Cost/Share $42.53 Unrealized @ Report Date -24.1%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.3%
Value $296K Shares 7,180 Share Price $41.22 Est. Cost/Share $45.36 Unrealized @ Report Date -8.6%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.3%
Value $289K Shares 13,350 Share Price $21.66 Est. Cost/Share $30.11 Unrealized @ Report Date -27.5%
— BLACKROCK CORPOR HI YLD FD INC COM 0.3%
Value $283K Shares 32,611 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $270K Shares 871 Share Price $310.31 Est. Cost/Share $220.20 Unrealized @ Report Date +40.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value $266K Shares 4,958 Share Price $53.69 Est. Cost/Share $55.05 Unrealized @ Report Date -1.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value $261K Shares 3,579 Share Price $73.03 Est. Cost/Share $65.87 Unrealized @ Report Date +10.4%
CAT CATERPILLAR INC COM 0.3%
Value $255K Shares 1,108 Share Price $229.87 * Est. Cost/Share $191.10 Unrealized @ Report Date +14.3%
SYK STRYKER CORPORATION COM 0.3%
Value $252K Shares 875 Share Price $287.56 * Est. Cost/Share $219.76 Unrealized @ Report Date +26.5%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.3%
Value $251K Shares 7,859 Share Price $31.90 Est. Cost/Share $42.65 Unrealized @ Report Date -24.8%
— NUVEEN FLOATING RATE INCOME OP COM SHS 0.3%
Value $248K Shares 30,487 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCOME COM 0.3%
Value $238K Shares 20,106 Share Price $11.85 Est. Cost/Share $11.46 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $238K Shares 2,283 Share Price $104.36 Est. Cost/Share $95.22 Unrealized @ Report Date +8.1%
— DNP SELECT INCOME FD INC COM 0.3%
Value $231K Shares 21,287 Share Price $10.84 Est. Cost/Share $10.59 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.3%
Value $228K Shares 5,749 Share Price $39.74 * Est. Cost/Share $33.28 Unrealized @ Report Date +14.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value $228K Shares 8,743 Share Price $26.11 Est. Cost/Share $22.84 Unrealized @ Report Date —
BAC BANK AMERICA CORP COM 0.2%
Value $226K Shares 7,918 Share Price $28.59 * Est. Cost/Share $24.75 Unrealized @ Report Date +7.5%
PEP PEPSICO INC COM 0.2%
Value $224K Shares 1,228 Share Price $182.56 * Est. Cost/Share $123.53 Unrealized @ Report Date +34.6%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $223K Shares 2,959 Share Price $75.29 Est. Cost/Share $79.73 Unrealized @ Report Date -5.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $202K Shares 15,787 Share Price $12.82 Est. Cost/Share $7.25 Unrealized @ Report Date —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $202K Shares 4,164 Share Price $48.51 * Est. Cost/Share $15.74 Unrealized @ Report Date +2.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value $201K Shares 7,503 Share Price $26.79 Est. Cost/Share $28.26 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD COM 0.2%
Value $197K Shares 37,941 Share Price $5.20 Est. Cost/Share $5.40 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY IN COM 0.2%
Value $188K Shares 11,500 Share Price $16.37 Est. Cost/Share $22.23 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value $155K Shares 13,650 Share Price $11.39 Est. Cost/Share $16.58 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND INC COM 0.2%
Value $155K Shares 12,600 Share Price $12.33 Est. Cost/Share $15.12 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPPOR COM 0.2%
Value $151K Shares 12,000 Share Price $12.58 Est. Cost/Share $17.78 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC COM 0.1%
Value $117K Shares 13,494 Share Price $8.67 Est. Cost/Share $9.13 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value $56,620 Shares 21,861 Share Price $2.59 * Est. Cost/Share $11.23 Unrealized @ Report Date -76.4%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $40,425 Shares 10,500 Share Price $3.85 Est. Cost/Share $4.95 Unrealized @ Report Date —