Future Financial Wealth Managment LLC Diversified Active

CIK: 0001801892 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $94,971 (100.0% shares, 0.0% debt)

Holdings (111)

VOO VANGUARD S&P 500 ETF 5.5%
Value ($000) $5,229 Shares 12,838 Est. Cost $363.49 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 4.9%
Value ($000) $4,626 Shares 30,441 Est. Cost $151.98 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.6%
Value ($000) $3,457 Shares 45,693 Est. Cost $76.50 Unrealized —
PG PROCTER AND GAMBLE CO COM 3.6%
Value ($000) $3,381 Shares 22,280 Est. Cost $122.78 Unrealized +15.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.6%
Value ($000) $3,377 Shares 20,792 Est. Cost $150.96 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.3%
Value ($000) $3,123 Shares 87,602 Est. Cost $38.17 Unrealized —
VTV VANGUARD VALUE ETF 3.3%
Value ($000) $3,116 Shares 21,927 Est. Cost $140.67 Unrealized —
OEF ISHARES S&P 100 ETF 3.3%
Value ($000) $3,087 Shares 14,910 Est. Cost $207.06 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.2%
Value ($000) $3,074 Shares 11,172 Est. Cost $275.18 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.2%
Value ($000) $3,024 Shares 41,647 Est. Cost $72.16 Unrealized —
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 2.7%
Value ($000) $2,577 Shares 145,842 Est. Cost $19.23 Unrealized —
MOAT Vaneck Vectors MS Wide Moat 2.6%
Value ($000) $2,499 Shares 31,319 Est. Cost $74.11 Unrealized —
COWZ PACER US CASH COWS 100 ETF 2.6%
Value ($000) $2,454 Shares 51,257 Est. Cost $46.80 Unrealized —
AAPL APPLE INC COM 2.3%
Value ($000) $2,229 Shares 11,490 Est. Cost $121.15 Unrealized +42.0%
— Flaherty & Crumrine Pfd Secs I Com 1.7%
Value ($000) $1,609 Shares 117,112 Est. Cost $14.24 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.6%
Value ($000) $1,546 Shares 8,892 Est. Cost $173.86 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 1.5%
Value ($000) $1,452 Shares 30,956 Est. Cost $46.38 Unrealized —
XLV SPDR Health Care Select 1.5%
Value ($000) $1,443 Shares 10,874 Est. Cost $132.73 Unrealized —
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 1.5%
Value ($000) $1,431 Shares 32,314 Est. Cost $44.28 Unrealized —
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 1.5%
Value ($000) $1,425 Shares 24,754 Est. Cost $57.57 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $1,329 Shares 10,990 Est. Cost $94.40 Unrealized +21.7%
IAGG Ishares Core Intl Agg Bond 1.3%
Value ($000) $1,220 Shares 24,758 Est. Cost $50.89 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.3%
Value ($000) $1,215 Shares 14,035 Est. Cost $92.62 Unrealized —
IRM IRON MTN INC DEL COM 1.3%
Value ($000) $1,198 Shares 21,089 Est. Cost $22.23 Unrealized +124.5%
MLPA GLOBAL X MLP ETF 1.3%
Value ($000) $1,192 Shares 27,762 Est. Cost $29.07 Unrealized —
BIZD VANECK BDC INCOME ETF 1.3%
Value ($000) $1,191 Shares 77,551 Est. Cost $14.54 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.2%
Value ($000) $1,178 Shares 23,501 Est. Cost $50.14 Unrealized —
ABBV ABBVIE INC COM 1.0%
Value ($000) $965 Shares 7,162 Est. Cost $81.50 Unrealized +64.0%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $952 Shares 2,797 Est. Cost $222.00 Unrealized +38.4%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $855 Shares 6,561 Est. Cost $115.57 Unrealized -1.2%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $848 Shares 5,126 Est. Cost $133.41 Unrealized +11.6%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.9%
Value ($000) $830 Shares 45,934 Est. Cost $22.03 Unrealized —
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $693 Shares 6,460 Est. Cost $36.28 Unrealized +174.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.7%
Value ($000) $676 Shares 10,138 Est. Cost $56.71 Unrealized —
T AT&T INC COM 0.7%
Value ($000) $668 Shares 41,855 Est. Cost $15.23 Unrealized -2.9%
MCI BARINGS CORPORATE INVS COM 0.7%
Value ($000) $636 Shares 42,708 Est. Cost $13.53 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.7%
Value ($000) $630 Shares 5,456 Est. Cost $59.70 Unrealized +58.2%
QQQ INVESCO QQQ TRUST 0.6%
Value ($000) $599 Shares 1,622 Est. Cost $293.49 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $596 Shares 4,101 Est. Cost $100.98 Unrealized +28.4%
INTC INTEL CORP COM 0.6%
Value ($000) $575 Shares 17,186 Est. Cost $42.57 Unrealized -27.8%
META META PLATFORMS INC CL A 0.6%
Value ($000) $561 Shares 1,956 Est. Cost $265.45 Unrealized -7.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $554 Shares 6,175 Est. Cost $77.76 Unrealized +9.5%
DGRO Ishares Core Dividend Growth 0.6%
Value ($000) $554 Shares 10,753 Est. Cost $47.79 Unrealized —
TDVG T Rowe Price Dividend Growth ETF 0.6%
Value ($000) $546 Shares 16,378 Est. Cost $30.60 Unrealized —
— PUTNAM PREMIER INCOME TR SH BEN INT 0.6%
Value ($000) $534 Shares 151,633 Est. Cost $4.50 Unrealized —
DE DEERE & CO COM 0.6%
Value ($000) $528 Shares 1,304 Est. Cost $232.12 Unrealized +58.5%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $526 Shares 1,094 Est. Cost $459.61 Unrealized +1.1%
— COHEN & STEERS INFRASTRUCTURE COM 0.5%
Value ($000) $520 Shares 22,027 Est. Cost $26.57 Unrealized —
F FORD MTR CO DEL COM 0.5%
Value ($000) $501 Shares 33,116 Est. Cost $6.87 Unrealized +55.6%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $491 Shares 1,102 Est. Cost $380.31 Unrealized —
FDX FEDEX CORP COM 0.5%
Value ($000) $471 Shares 1,900 Est. Cost $210.96 Unrealized +2.4%
HTGC HERCULES CAPITAL INC COM 0.5%
Value ($000) $463 Shares 31,300 Est. Cost $12.85 Unrealized +6.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.5%
Value ($000) $453 Shares 17,044 Est. Cost $14.12 Unrealized +63.2%
PFE PFIZER INC COM 0.5%
Value ($000) $443 Shares 12,081 Est. Cost $29.95 Unrealized +10.9%
V VISA INC COM CL A 0.5%
Value ($000) $431 Shares 1,815 Est. Cost $198.14 Unrealized +13.3%
NKE NIKE INC CL B 0.5%
Value ($000) $430 Shares 3,895 Est. Cost $111.33 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 0.4%
Value ($000) $416 Shares 7,986 Est. Cost $47.44 Unrealized —
CSCO CISCO SYS INC COM 0.4%
Value ($000) $398 Shares 7,690 Est. Cost $37.46 Unrealized +21.5%
— REAVES UTIL INCOME FD COM SH BEN INT 0.4%
Value ($000) $389 Shares 14,200 Est. Cost $33.18 Unrealized —
ARCC ARES CAPITAL CORP COM 0.4%
Value ($000) $387 Shares 20,600 Est. Cost $10.42 Unrealized +38.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.4%
Value ($000) $357 Shares 18,432 Est. Cost $25.77 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $347 Shares 3,065 Est. Cost $96.23 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.4%
Value ($000) $345 Shares 20,022 Est. Cost $11.18 Unrealized +32.2%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $343 Shares 4,962 Est. Cost $55.32 Unrealized +16.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $337 Shares 1,528 Est. Cost $231.70 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $332 Shares 2,775 Est. Cost $98.59 Unrealized +15.9%
— PIMCO DYNAMIC INCOME FD SHS 0.3%
Value ($000) $332 Shares 17,686 Est. Cost $18.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $328 Shares 963 Est. Cost $230.35 Unrealized +41.7%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.3%
Value ($000) $327 Shares 9,500 Est. Cost $52.06 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $326 Shares 4,400 Est. Cost $65.67 Unrealized +6.6%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $325 Shares 3,885 Est. Cost $83.39 Unrealized —
— EATON VANCE LTD DURATION INCOM COM 0.3%
Value ($000) $320 Shares 34,195 Est. Cost $11.18 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.3%
Value ($000) $319 Shares 17,967 Est. Cost $19.57 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $318 Shares 2,378 Est. Cost $93.41 Unrealized +26.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $318 Shares 3,246 Est. Cost $62.07 Unrealized +48.7%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.3%
Value ($000) $315 Shares 13,350 Est. Cost $32.72 Unrealized —
SPTM SPDR S&P 1500 Composite 0.3%
Value ($000) $309 Shares 5,681 Est. Cost $49.03 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $308 Shares 8,293 Est. Cost $41.69 Unrealized -25.2%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $308 Shares 3,445 Est. Cost $97.82 Unrealized -5.4%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.3%
Value ($000) $301 Shares 7,180 Est. Cost $45.18 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $294 Shares 3,620 Est. Cost $57.24 Unrealized —
— BLACKROCK CORPOR HI YLD FD INC COM 0.3%
Value ($000) $291 Shares 32,611 Est. Cost $8.68 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.3%
Value ($000) $273 Shares 6,602 Est. Cost $44.14 Unrealized —
CAT CATERPILLAR INC COM 0.3%
Value ($000) $273 Shares 1,108 Est. Cost $191.10 Unrealized +11.9%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $267 Shares 875 Est. Cost $219.76 Unrealized +28.0%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $259 Shares 7,846 Est. Cost $28.41 Unrealized 0.0%
PEP PEPSICO INC COM 0.3%
Value ($000) $254 Shares 1,373 Est. Cost $128.50 Unrealized +32.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.3%
Value ($000) $246 Shares 8,003 Est. Cost $28.41 Unrealized —
— BLACKROCK FLOATING RATE INCOME COM 0.3%
Value ($000) $245 Shares 20,106 Est. Cost $11.46 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value ($000) $242 Shares 3,254 Est. Cost $67.90 Unrealized —
— NUVEEN FLOATING RATE INCOME OP COM SHS 0.3%
Value ($000) $238 Shares 30,487 Est. Cost $8.15 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $234 Shares 552 Est. Cost $33.17 Unrealized 0.0%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.2%
Value ($000) $230 Shares 900 Est. Cost $248.75 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $228 Shares 1,450 Est. Cost $48.96 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $224 Shares 7,795 Est. Cost $24.75 Unrealized +7.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $224 Shares 3,960 Est. Cost $68.70 Unrealized —
— DNP SELECT INCOME FD INC COM 0.2%
Value ($000) $223 Shares 21,287 Est. Cost $10.59 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value ($000) $222 Shares 18,650 Est. Cost $15.33 Unrealized —
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.2%
Value ($000) $220 Shares 7,496 Est. Cost $39.53 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.2%
Value ($000) $220 Shares 1,200 Est. Cost $143.96 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $218 Shares 4,164 Est. Cost $48.51 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.2%
Value ($000) $216 Shares 3,435 Est. Cost $56.10 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $205 Shares 7,766 Est. Cost $22.84 Unrealized —
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $204 Shares 5,771 Est. Cost $34.93 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $202 Shares 15,902 Est. Cost $7.25 Unrealized —
— CBRE GBL REAL ESTATE INC FD COM 0.2%
Value ($000) $198 Shares 37,941 Est. Cost $5.40 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.2%
Value ($000) $168 Shares 12,000 Est. Cost $17.78 Unrealized —
— PGIM HIGH YIELD BOND FUND INC COM 0.2%
Value ($000) $156 Shares 12,600 Est. Cost $15.12 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $93 Shares 10,000 Est. Cost $9.26 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 19,261 Est. Cost $11.23 Unrealized -80.4%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $40 Shares 10,500 Est. Cost $4.95 Unrealized —