Future Financial Wealth Managment LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001801892 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value: $90.21M (100.0% shares, 0.0% debt)

Holdings (101)

VOO VANGUARD S&P 500 ETF 5.6%
Value $5.044M Shares 12,844 Share Price $392.71 Est. Cost/Share $350.64 Unrealized @ Report Date +12.0%
QQQM INVESCO NASDAQ 100 ETF 5.2%
Value $4.66M Shares 31,615 Share Price $147.41 Est. Cost/Share $138.99 Unrealized @ Report Date +6.1%
PG PROCTER AND GAMBLE CO COM 3.6%
Value $3.254M Shares 22,310 Share Price $145.86 * Est. Cost/Share $122.78 Unrealized @ Report Date +12.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.5%
Value $3.187M Shares 20,508 Share Price $155.38 Est. Cost/Share $147.82 Unrealized @ Report Date +5.1%
VTV VANGUARD VALUE ETF 3.4%
Value $3.071M Shares 22,265 Share Price $137.93 Est. Cost/Share $139.66 Unrealized @ Report Date -1.2%
OEF ISHARES S&P 100 ETF 3.4%
Value $3.049M Shares 15,198 Share Price $200.64 Est. Cost/Share $194.59 Unrealized @ Report Date +3.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.4%
Value $3.049M Shares 11,462 Share Price $265.99 * Est. Cost/Share $63.73 Unrealized @ Report Date +4.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.3%
Value $3.008M Shares 88,583 Share Price $33.96 * Est. Cost/Share $19.05 Unrealized @ Report Date -10.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.3%
Value $2.97M Shares 41,973 Share Price $70.76 * Est. Cost/Share $23.99 Unrealized @ Report Date -1.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.2%
Value $2.928M Shares 38,960 Share Price $75.15 Est. Cost/Share $76.01 Unrealized @ Report Date -1.1%
COWZ PACER US CASH COWS 100 ETF 2.8%
Value $2.538M Shares 51,352 Share Price $49.43 Est. Cost/Share $46.99 Unrealized @ Report Date +5.2%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 2.7%
Value $2.452M Shares 145,863 Share Price $16.81 Est. Cost/Share $19.33 Unrealized @ Report Date -13.0%
MOAT Vaneck Vectors MS Wide Moat 2.6%
Value $2.376M Shares 31,330 Share Price $75.84 Est. Cost/Share $73.02 Unrealized @ Report Date +3.9%
AAPL APPLE INC COM 2.2%
Value $1.948M Shares 11,379 Share Price $171.21 Est. Cost/Share $121.15 Unrealized @ Report Date +39.8%
VNQ VANGUARD REAL ESTATE ETF 1.7%
Value $1.572M Shares 20,780 Share Price $75.66 Est. Cost/Share $82.91 Unrealized @ Report Date -8.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.6%
Value $1.468M Shares 8,953 Share Price $163.93 * Est. Cost/Share $78.82 Unrealized @ Report Date +4.0%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value $1.452M Shares 11,010 Share Price $131.85 Est. Cost/Share $94.40 Unrealized @ Report Date +38.6%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 1.6%
Value $1.405M Shares 32,477 Share Price $43.27 Est. Cost/Share $42.08 Unrealized @ Report Date +2.8%
XLV SPDR Health Care Select 1.6%
Value $1.405M Shares 10,910 Share Price $128.74 Est. Cost/Share $131.82 Unrealized @ Report Date -2.3%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 1.5%
Value $1.397M Shares 24,955 Share Price $55.97 * Est. Cost/Share $18.48 Unrealized @ Report Date +1.0%
BIZD VANECK BDC INCOME ETF 1.5%
Value $1.309M Shares 81,684 Share Price $16.03 Est. Cost/Share $13.97 Unrealized @ Report Date +14.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.4%
Value $1.246M Shares 24,839 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date -0.0%
IRM IRON MTN INC DEL COM 1.4%
Value $1.24M Shares 20,860 Share Price $59.45 * Est. Cost/Share $22.23 Unrealized @ Report Date +148.5%
IAGG Ishares Core Intl Agg Bond 1.3%
Value $1.182M Shares 24,230 Share Price $48.78 Est. Cost/Share $51.25 Unrealized @ Report Date -4.8%
MLPA GLOBAL X MLP ETF 1.3%
Value $1.16M Shares 26,013 Share Price $44.59 Est. Cost/Share $27.66 Unrealized @ Report Date +61.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.3%
Value $1.139M Shares 13,803 Share Price $82.52 Est. Cost/Share $94.60 Unrealized @ Report Date -12.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.2%
Value $1.127M Shares 12,303 Share Price $91.59 Est. Cost/Share $94.32 Unrealized @ Report Date -2.9%
ABBV ABBVIE INC COM 1.2%
Value $1.069M Shares 7,169 Share Price $149.05 * Est. Cost/Share $81.50 Unrealized @ Report Date +68.8%
MSFT MICROSOFT CORP COM 1.0%
Value $885K Shares 2,804 Share Price $315.75 Est. Cost/Share $222.00 Unrealized @ Report Date +39.9%
AMZN AMAZON COM INC COM 0.9%
Value $834K Shares 6,561 Share Price $127.12 Est. Cost/Share $115.57 Unrealized @ Report Date +10.0%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.9%
Value $786K Shares 45,959 Share Price $17.10 Est. Cost/Share $21.28 Unrealized @ Report Date -19.6%
XOM EXXON MOBIL CORP COM 0.8%
Value $760K Shares 6,466 Share Price $117.59 * Est. Cost/Share $36.28 Unrealized @ Report Date +199.5%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $722K Shares 4,636 Share Price $155.76 * Est. Cost/Share $133.41 Unrealized @ Report Date +8.9%
MCI BARINGS CORPORATE INVS COM 0.8%
Value $695K Shares 43,611 Share Price $15.94 Est. Cost/Share $13.58 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.8%
Value $686K Shares 4,728 Share Price $145.02 * Est. Cost/Share $106.46 Unrealized @ Report Date +29.3%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.7%
Value $641K Shares 10,095 Share Price $63.49 Est. Cost/Share $54.80 Unrealized @ Report Date +15.9%
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value $614K Shares 1,712 Share Price $358.36 Est. Cost/Share $294.33 Unrealized @ Report Date +21.7%
SPG SIMON PPTY GROUP INC NEW COM 0.7%
Value $612K Shares 5,661 Share Price $108.04 * Est. Cost/Share $61.28 Unrealized @ Report Date +57.3%
INTC INTEL CORP COM 0.7%
Value $611K Shares 17,191 Share Price $35.55 Est. Cost/Share $42.57 Unrealized @ Report Date -17.9%
META META PLATFORMS INC CL A 0.7%
Value $587K Shares 1,956 Share Price $300.21 Est. Cost/Share $265.45 Unrealized @ Report Date +12.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value $582K Shares 6,594 Share Price $88.27 * Est. Cost/Share $78.12 Unrealized @ Report Date +3.6%
T AT&T INC COM 0.6%
Value $555K Shares 36,936 Share Price $15.02 * Est. Cost/Share $15.23 Unrealized @ Report Date -12.8%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $552K Shares 1,095 Share Price $504.40 * Est. Cost/Share $459.61 Unrealized @ Report Date +5.1%
DGRO Ishares Core Dividend Growth 0.6%
Value $530K Shares 10,696 Share Price $49.53 Est. Cost/Share $46.23 Unrealized @ Report Date +7.1%
TDVG T Rowe Price Dividend Growth ETF 0.6%
Value $522K Shares 16,274 Share Price $32.08 Est. Cost/Share $29.77 Unrealized @ Report Date +7.8%
HTGC HERCULES CAPITAL INC COM 0.6%
Value $514K Shares 31,300 Share Price $16.42 Est. Cost/Share $12.85 Unrealized @ Report Date +27.8%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.6%
Value $503K Shares 150,119 Share Price $3.35 Est. Cost/Share $4.50 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.6%
Value $502K Shares 17,044 Share Price $29.44 Est. Cost/Share $14.12 Unrealized @ Report Date +108.5%
DE DEERE & CO COM 0.5%
Value $492K Shares 1,304 Share Price $377.38 * Est. Cost/Share $232.12 Unrealized @ Report Date +57.4%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $473K Shares 1,102 Share Price $429.43 Est. Cost/Share $360.76 Unrealized @ Report Date +19.0%
— COHEN & STEERS QUALITY INCOME COM 0.5%
Value $468K Shares 46,284 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE COM 0.5%
Value $440K Shares 22,458 Share Price $19.58 Est. Cost/Share $26.44 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.5%
Value $430K Shares 7,994 Share Price $53.76 * Est. Cost/Share $37.95 Unrealized @ Report Date +32.1%
— REAVES UTIL INCOME FD COM SH BEN INT 0.5%
Value $424K Shares 17,200 Share Price $24.65 Est. Cost/Share $31.69 Unrealized @ Report Date —
NKE NIKE INC CL B 0.5%
Value $420K Shares 4,395 Share Price $95.62 * Est. Cost/Share $109.84 Unrealized @ Report Date -16.7%
V VISA INC COM CL A 0.5%
Value $417K Shares 1,815 Share Price $230.01 Est. Cost/Share $198.14 Unrealized @ Report Date +14.1%
ARCC ARES CAPITAL CORP COM 0.4%
Value $401K Shares 20,600 Share Price $19.47 * Est. Cost/Share $10.42 Unrealized @ Report Date +52.2%
F FORD MTR CO DEL COM 0.4%
Value $387K Shares 31,120 Share Price $12.42 * Est. Cost/Share $6.87 Unrealized @ Report Date +54.9%
FDX FEDEX CORP COM 0.4%
Value $371K Shares 1,400 Share Price $264.92 * Est. Cost/Share $210.96 Unrealized @ Report Date +19.6%
PFE PFIZER INC COM 0.4%
Value $368K Shares 11,084 Share Price $33.17 * Est. Cost/Share $29.95 Unrealized @ Report Date -4.0%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $363K Shares 2,775 Share Price $130.86 Est. Cost/Share $98.59 Unrealized @ Report Date +31.7%
PFFD GLOBAL X U.S. PREFERRED ETF 0.4%
Value $347K Shares 18,458 Share Price $18.81 Est. Cost/Share $25.32 Unrealized @ Report Date -25.7%
CVS CVS HEALTH CORP COM 0.4%
Value $347K Shares 4,964 Share Price $69.82 * Est. Cost/Share $55.32 Unrealized @ Report Date +15.2%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $343K Shares 10,580 Share Price $32.41 * Est. Cost/Share $38.95 Unrealized @ Report Date -28.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $340K Shares 970 Share Price $350.30 Est. Cost/Share $230.35 Unrealized @ Report Date +52.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $334K Shares 2,381 Share Price $140.32 * Est. Cost/Share $93.41 Unrealized @ Report Date +39.7%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value $330K Shares 3,065 Share Price $107.64 Est. Cost/Share $90.76 Unrealized @ Report Date +18.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $325K Shares 1,528 Share Price $212.41 Est. Cost/Share $226.74 Unrealized @ Report Date -6.3%
KMI KINDER MORGAN INC DEL COM 0.4%
Value $316K Shares 19,059 Share Price $16.58 * Est. Cost/Share $11.18 Unrealized @ Report Date +31.8%
— EATON VANCE LTD DURATION INCOM COM 0.3%
Value $315K Shares 34,812 Share Price $9.04 Est. Cost/Share $11.15 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD SHS 0.3%
Value $314K Shares 18,164 Share Price $17.28 Est. Cost/Share $18.07 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.3%
Value $302K Shares 1,106 Share Price $273.00 * Est. Cost/Share $191.10 Unrealized @ Report Date +37.8%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.3%
Value $302K Shares 9,600 Share Price $31.41 Est. Cost/Share $51.85 Unrealized @ Report Date —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.3%
Value $301K Shares 7,180 Share Price $41.93 Est. Cost/Share $45.36 Unrealized @ Report Date -7.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.3%
Value $300K Shares 17,892 Share Price $16.77 Est. Cost/Share $19.43 Unrealized @ Report Date -13.7%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.3%
Value $298K Shares 13,350 Share Price $22.34 Est. Cost/Share $30.11 Unrealized @ Report Date -25.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $294K Shares 3,258 Share Price $90.39 * Est. Cost/Share $28.25 Unrealized @ Report Date +60.0%
RTX RTX CORPORATION COM 0.3%
Value $284K Shares 3,946 Share Price $71.97 * Est. Cost/Share $65.47 Unrealized @ Report Date +4.7%
— STRIVE 500 ETF 0.3%
Value $283K Shares 10,334 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD INC COM 0.3%
Value $281K Shares 32,611 Share Price $8.63 Est. Cost/Share $8.68 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC COM 0.3%
Value $265K Shares 8,003 Share Price $33.16 Est. Cost/Share $28.41 Unrealized @ Report Date —
USB US BANCORP DEL COM NEW 0.3%
Value $263K Shares 7,962 Share Price $33.06 * Est. Cost/Share $28.47 Unrealized @ Report Date +5.1%
— BLACKROCK FLOATING RATE INCOME COM 0.3%
Value $261K Shares 20,685 Share Price $12.62 Est. Cost/Share $11.49 Unrealized @ Report Date —
SPTM SPDR S&P 1500 Composite 0.3%
Value $258K Shares 4,914 Share Price $52.49 Est. Cost/Share $47.12 Unrealized @ Report Date +11.4%
NEE NEXTERA ENERGY INC COM 0.3%
Value $252K Shares 4,400 Share Price $57.29 * Est. Cost/Share $65.67 Unrealized @ Report Date -18.5%
— NUVEEN FLOATING RATE INCOME FD COM 0.3%
Value $249K Shares 30,274 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.3%
Value $239K Shares 875 Share Price $273.27 * Est. Cost/Share $219.76 Unrealized @ Report Date +21.8%
DIS DISNEY WALT CO COM 0.3%
Value $239K Shares 2,945 Share Price $81.05 * Est. Cost/Share $97.82 Unrealized @ Report Date -19.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value $235K Shares 3,248 Share Price $72.38 Est. Cost/Share $65.87 Unrealized @ Report Date +9.9%
PEP PEPSICO INC COM 0.3%
Value $233K Shares 1,374 Share Price $169.40 * Est. Cost/Share $128.50 Unrealized @ Report Date +21.9%
WMT WALMART INC COM 0.3%
Value $232K Shares 1,450 Share Price $159.93 * Est. Cost/Share $48.96 Unrealized @ Report Date +6.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $225K Shares 16,019 Share Price $14.03 Est. Cost/Share $7.25 Unrealized @ Report Date —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.2%
Value $221K Shares 900 Share Price $246.10 * Est. Cost/Share $49.76 Unrealized @ Report Date -1.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $213K Shares 7,789 Share Price $27.37 Est. Cost/Share $22.84 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC COM 0.2%
Value $212K Shares 22,253 Share Price $9.52 Est. Cost/Share $10.54 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value $207K Shares 17,650 Share Price $11.72 Est. Cost/Share $15.33 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.2%
Value $201K Shares 3,435 Share Price $58.65 Est. Cost/Share $56.10 Unrealized @ Report Date +4.5%
— CBRE GBL REAL ESTATE INC FD COM 0.2%
Value $179K Shares 39,844 Share Price $4.50 Est. Cost/Share $5.36 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND INC COM 0.2%
Value $148K Shares 12,600 Share Price $11.78 Est. Cost/Share $15.12 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $38,220 Shares 10,500 Share Price $3.64 Est. Cost/Share $4.95 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $28,061 Shares 19,761 Share Price $1.42 Est. Cost/Share $10.99 Unrealized @ Report Date -87.1%