Future Financial Wealth Managment LLC Diversified Active

CIK: 0001801892 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 4, 2023

Total Value ($000): $90,731 (100.0% shares, 0.0% debt)

Holdings (108)

VOO VANGUARD S&P 500 ETF 7.8%
Value ($000) $7,098 Shares 18,800 Est. Cost $363.49 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 4.5%
Value ($000) $4,039 Shares 26,052 Est. Cost $150.96 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 4.1%
Value ($000) $3,677 Shares 49,981 Est. Cost $72.16 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.9%
Value ($000) $3,507 Shares 45,934 Est. Cost $76.50 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.7%
Value ($000) $3,379 Shares 96,199 Est. Cost $38.17 Unrealized —
PG PROCTER AND GAMBLE CO COM 3.6%
Value ($000) $3,309 Shares 22,134 Est. Cost $122.78 Unrealized +8.5%
MOAT Vaneck Vectors MS Wide Moat 3.2%
Value ($000) $2,914 Shares 39,656 Est. Cost $74.11 Unrealized —
COWZ PACER US CASH COWS 100 ETF 2.8%
Value ($000) $2,568 Shares 53,722 Est. Cost $46.80 Unrealized —
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 2.8%
Value ($000) $2,548 Shares 145,874 Est. Cost $19.23 Unrealized —
AAPL APPLE INC COM 2.1%
Value ($000) $1,882 Shares 11,323 Est. Cost $120.39 Unrealized +20.8%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 1.8%
Value ($000) $1,669 Shares 34,878 Est. Cost $46.01 Unrealized —
SPEM SPDR Portfolio Emerging Markets ETF 1.8%
Value ($000) $1,669 Shares 48,634 Est. Cost $39.99 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 1.8%
Value ($000) $1,644 Shares 16,989 Est. Cost $93.64 Unrealized —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 1.8%
Value ($000) $1,617 Shares 30,889 Est. Cost $51.50 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 1.7%
Value ($000) $1,566 Shares 34,695 Est. Cost $46.38 Unrealized —
SMMV ishares MSCI USA Small Cap Min Vol ETF 1.7%
Value ($000) $1,563 Shares 44,997 Est. Cost $34.24 Unrealized —
VTV VANGUARD VALUE ETF 1.7%
Value ($000) $1,520 Shares 10,920 Est. Cost $139.23 Unrealized —
— Flaherty & Crumrine Pfd Secs I Com 1.6%
Value ($000) $1,443 Shares 101,847 Est. Cost $14.32 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 1.5%
Value ($000) $1,356 Shares 14,334 Est. Cost $95.88 Unrealized —
IAGG Ishares Core Intl Agg Bond 1.4%
Value ($000) $1,276 Shares 25,983 Est. Cost $50.89 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.4%
Value ($000) $1,255 Shares 14,549 Est. Cost $92.62 Unrealized —
MLPA GLOBAL X MLP ETF 1.3%
Value ($000) $1,175 Shares 27,764 Est. Cost $29.07 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $1,144 Shares 10,903 Est. Cost $94.40 Unrealized +1.5%
IRM IRON MTN INC DEL COM 1.3%
Value ($000) $1,143 Shares 21,562 Est. Cost $22.23 Unrealized +112.5%
ABBV ABBVIE INC COM 1.2%
Value ($000) $1,118 Shares 6,967 Est. Cost $80.04 Unrealized +72.6%
BIZD VANECK BDC INCOME ETF 1.2%
Value ($000) $1,094 Shares 76,151 Est. Cost $14.53 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 1.2%
Value ($000) $1,069 Shares 12,977 Est. Cost $83.39 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 1.1%
Value ($000) $984 Shares 3,891 Est. Cost $248.75 Unrealized —
T AT&T INC COM 0.9%
Value ($000) $810 Shares 41,792 Est. Cost $15.23 Unrealized +7.4%
BUG Global X Cybersecurity ETF 0.9%
Value ($000) $807 Shares 34,911 Est. Cost $23.13 Unrealized —
XLU SPDR Select Utilities Sector 0.9%
Value ($000) $790 Shares 11,755 Est. Cost $67.23 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $775 Shares 4,939 Est. Cost $132.82 Unrealized +11.3%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $759 Shares 2,643 Est. Cost $217.03 Unrealized +14.9%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $754 Shares 6,489 Est. Cost $36.28 Unrealized +176.1%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.8%
Value ($000) $726 Shares 39,934 Est. Cost $22.63 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.7%
Value ($000) $670 Shares 15,446 Est. Cost $58.74 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $664 Shares 5,101 Est. Cost $100.98 Unrealized +26.9%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $651 Shares 6,361 Est. Cost $115.62 Unrealized -16.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.7%
Value ($000) $635 Shares 10,136 Est. Cost $56.71 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.7%
Value ($000) $613 Shares 5,449 Est. Cost $59.70 Unrealized +70.7%
TDVG T Rowe Price Dividend Growth ETF 0.7%
Value ($000) $608 Shares 18,989 Est. Cost $30.60 Unrealized —
MCI BARINGS CORPORATE INVS COM 0.7%
Value ($000) $603 Shares 42,008 Est. Cost $13.51 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $585 Shares 6,155 Est. Cost $77.76 Unrealized +13.4%
INTC INTEL CORP COM 0.6%
Value ($000) $571 Shares 17,350 Est. Cost $42.57 Unrealized -35.3%
DGRO Ishares Core Dividend Growth 0.6%
Value ($000) $569 Shares 11,319 Est. Cost $47.79 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.6%
Value ($000) $560 Shares 13,297 Est. Cost $44.14 Unrealized —
DE DEERE & CO COM 0.6%
Value ($000) $541 Shares 1,304 Est. Cost $232.12 Unrealized +71.1%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.6%
Value ($000) $530 Shares 147,125 Est. Cost $4.53 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 0.6%
Value ($000) $524 Shares 22,027 Est. Cost $26.57 Unrealized —
SPTM SPDR S&P 1500 Composite 0.6%
Value ($000) $521 Shares 10,296 Est. Cost $49.03 Unrealized —
F FORD MTR CO DEL COM 0.5%
Value ($000) $482 Shares 38,002 Est. Cost $6.87 Unrealized +48.5%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $474 Shares 958 Est. Cost $458.86 Unrealized -0.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $469 Shares 5,413 Est. Cost $57.24 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.5%
Value ($000) $468 Shares 8,874 Est. Cost $47.44 Unrealized —
QQQ INVESCO QQQ TRUST 0.5%
Value ($000) $456 Shares 1,424 Est. Cost $282.92 Unrealized —
FDX FEDEX CORP COM 0.5%
Value ($000) $440 Shares 1,922 Est. Cost $210.96 Unrealized -9.6%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $428 Shares 8,176 Est. Cost $37.46 Unrealized +19.7%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $421 Shares 1,021 Est. Cost $375.12 Unrealized —
HTGC HERCULES CAPITAL INC COM 0.4%
Value ($000) $407 Shares 31,300 Est. Cost $12.85 Unrealized +8.8%
V VISA INC COM CL A 0.4%
Value ($000) $404 Shares 1,765 Est. Cost $197.40 Unrealized +10.4%
— REAVES UTIL INCOME FD COM SH BEN INT 0.4%
Value ($000) $403 Shares 14,200 Est. Cost $33.18 Unrealized —
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $396 Shares 5,209 Est. Cost $55.32 Unrealized +35.9%
PFFD GLOBAL X U.S. PREFERRED ETF 0.4%
Value ($000) $395 Shares 19,806 Est. Cost $25.77 Unrealized —
META META PLATFORMS INC CL A 0.4%
Value ($000) $395 Shares 1,855 Est. Cost $266.56 Unrealized -36.6%
PFE PFIZER INC COM 0.4%
Value ($000) $391 Shares 9,444 Est. Cost $29.04 Unrealized +25.9%
— PIMCO DYNAMIC INCOME FD SHS 0.4%
Value ($000) $374 Shares 20,686 Est. Cost $18.09 Unrealized —
ARCC ARES CAPITAL CORP COM 0.4%
Value ($000) $371 Shares 20,300 Est. Cost $10.36 Unrealized +38.3%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $360 Shares 3,065 Est. Cost $96.23 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.4%
Value ($000) $356 Shares 20,182 Est. Cost $11.18 Unrealized +36.3%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $339 Shares 4,416 Est. Cost $65.67 Unrealized +7.6%
— EATON VANCE LTD DURATION INCOM COM 0.4%
Value ($000) $332 Shares 33,695 Est. Cost $11.21 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.4%
Value ($000) $329 Shares 3,267 Est. Cost $62.07 Unrealized +48.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.4%
Value ($000) $325 Shares 17,044 Est. Cost $14.12 Unrealized +17.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $317 Shares 1,548 Est. Cost $231.70 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $314 Shares 2,380 Est. Cost $93.41 Unrealized +29.3%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.3%
Value ($000) $309 Shares 17,967 Est. Cost $19.57 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.3%
Value ($000) $305 Shares 9,500 Est. Cost $52.06 Unrealized —
DIS DISNEY WALT CO COM 0.3%
Value ($000) $304 Shares 3,049 Est. Cost $98.50 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $301 Shares 7,682 Est. Cost $42.53 Unrealized -23.1%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.3%
Value ($000) $296 Shares 7,180 Est. Cost $45.18 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE ETF 0.3%
Value ($000) $289 Shares 13,350 Est. Cost $32.72 Unrealized —
— BLACKROCK CORPOR HI YLD FD INC COM 0.3%
Value ($000) $283 Shares 32,611 Est. Cost $8.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $270 Shares 871 Est. Cost $220.20 Unrealized +40.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value ($000) $266 Shares 4,958 Est. Cost $68.70 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value ($000) $261 Shares 3,579 Est. Cost $67.90 Unrealized —
CAT CATERPILLAR INC COM 0.3%
Value ($000) $255 Shares 1,108 Est. Cost $191.10 Unrealized +20.7%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $252 Shares 875 Est. Cost $219.76 Unrealized +17.3%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.3%
Value ($000) $251 Shares 7,859 Est. Cost $39.53 Unrealized —
— NUVEEN FLOATING RATE INCOME OP COM SHS 0.3%
Value ($000) $248 Shares 30,487 Est. Cost $8.15 Unrealized —
— BLACKROCK FLOATING RATE INCOME COM 0.3%
Value ($000) $238 Shares 20,106 Est. Cost $11.46 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $238 Shares 2,283 Est. Cost $95.22 Unrealized 0.0%
— DNP SELECT INCOME FD INC COM 0.3%
Value ($000) $231 Shares 21,287 Est. Cost $10.59 Unrealized —
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $228 Shares 5,749 Est. Cost $34.93 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $228 Shares 8,743 Est. Cost $22.84 Unrealized —
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $226 Shares 7,918 Est. Cost $24.75 Unrealized +23.6%
PEP PEPSICO INC COM 0.2%
Value ($000) $224 Shares 1,228 Est. Cost $123.53 Unrealized +28.5%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $223 Shares 2,959 Est. Cost $79.73 Unrealized -3.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $202 Shares 15,787 Est. Cost $7.25 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $202 Shares 4,164 Est. Cost $48.51 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value ($000) $201 Shares 7,503 Est. Cost $28.26 Unrealized —
— CBRE GBL REAL ESTATE INC FD COM 0.2%
Value ($000) $197 Shares 37,941 Est. Cost $5.40 Unrealized —
— EATON VANCE ENHANCED EQUITY IN COM 0.2%
Value ($000) $188 Shares 11,500 Est. Cost $22.23 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value ($000) $155 Shares 13,650 Est. Cost $16.58 Unrealized —
— PGIM HIGH YIELD BOND FUND INC COM 0.2%
Value ($000) $155 Shares 12,600 Est. Cost $15.12 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.2%
Value ($000) $151 Shares 12,000 Est. Cost $17.78 Unrealized —
— NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $117 Shares 13,494 Est. Cost $9.13 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $57 Shares 21,861 Est. Cost $11.23 Unrealized -64.1%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $40 Shares 10,500 Est. Cost $4.95 Unrealized —