Future Financial Wealth Managment LLC Diversified Active

CIK: 0001801892 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $90,207 (100.0% shares, 0.0% debt)

Holdings (101)

VOO VANGUARD S&P 500 ETF 5.6%
Value ($000) $5,044 Shares 12,844 Est. Cost $363.49 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 5.2%
Value ($000) $4,660 Shares 31,615 Est. Cost $151.81 Unrealized —
PG PROCTER AND GAMBLE CO COM 3.6%
Value ($000) $3,254 Shares 22,310 Est. Cost $122.78 Unrealized +17.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.5%
Value ($000) $3,187 Shares 20,508 Est. Cost $150.96 Unrealized —
VTV VANGUARD VALUE ETF 3.4%
Value ($000) $3,071 Shares 22,265 Est. Cost $140.63 Unrealized —
OEF ISHARES S&P 100 ETF 3.4%
Value ($000) $3,049 Shares 15,198 Est. Cost $206.94 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.4%
Value ($000) $3,049 Shares 11,462 Est. Cost $274.95 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.3%
Value ($000) $3,008 Shares 88,583 Est. Cost $38.12 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.3%
Value ($000) $2,970 Shares 41,973 Est. Cost $72.16 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.2%
Value ($000) $2,928 Shares 38,960 Est. Cost $76.50 Unrealized —
COWZ PACER US CASH COWS 100 ETF 2.8%
Value ($000) $2,538 Shares 51,352 Est. Cost $46.80 Unrealized —
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 2.7%
Value ($000) $2,452 Shares 145,863 Est. Cost $19.23 Unrealized —
MOAT Vaneck Vectors MS Wide Moat 2.6%
Value ($000) $2,376 Shares 31,330 Est. Cost $74.11 Unrealized —
AAPL APPLE INC COM 2.2%
Value ($000) $1,948 Shares 11,379 Est. Cost $121.15 Unrealized +49.7%
VNQ VANGUARD REAL ESTATE ETF 1.7%
Value ($000) $1,572 Shares 20,780 Est. Cost $77.11 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.6%
Value ($000) $1,468 Shares 8,953 Est. Cost $173.86 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $1,452 Shares 11,010 Est. Cost $94.40 Unrealized +36.7%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 1.6%
Value ($000) $1,405 Shares 32,477 Est. Cost $44.28 Unrealized —
XLV SPDR Health Care Select 1.6%
Value ($000) $1,405 Shares 10,910 Est. Cost $132.73 Unrealized —
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 1.5%
Value ($000) $1,397 Shares 24,955 Est. Cost $57.57 Unrealized —
BIZD VANECK BDC INCOME ETF 1.5%
Value ($000) $1,309 Shares 81,684 Est. Cost $14.62 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.4%
Value ($000) $1,246 Shares 24,839 Est. Cost $50.14 Unrealized —
IRM IRON MTN INC DEL COM 1.4%
Value ($000) $1,240 Shares 20,860 Est. Cost $22.23 Unrealized +153.3%
IAGG Ishares Core Intl Agg Bond 1.3%
Value ($000) $1,182 Shares 24,230 Est. Cost $50.89 Unrealized —
MLPA GLOBAL X MLP ETF 1.3%
Value ($000) $1,160 Shares 26,013 Est. Cost $29.07 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.3%
Value ($000) $1,139 Shares 13,803 Est. Cost $92.62 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.2%
Value ($000) $1,127 Shares 12,303 Est. Cost $91.59 Unrealized —
ABBV ABBVIE INC COM 1.2%
Value ($000) $1,069 Shares 7,169 Est. Cost $81.50 Unrealized +66.0%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $885 Shares 2,804 Est. Cost $222.00 Unrealized +46.2%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $834 Shares 6,561 Est. Cost $115.57 Unrealized +15.9%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.9%
Value ($000) $786 Shares 45,959 Est. Cost $22.03 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $760 Shares 6,466 Est. Cost $36.28 Unrealized +178.4%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $722 Shares 4,636 Est. Cost $133.41 Unrealized +14.9%
MCI BARINGS CORPORATE INVS COM 0.8%
Value ($000) $695 Shares 43,611 Est. Cost $13.58 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $686 Shares 4,728 Est. Cost $106.46 Unrealized +33.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.7%
Value ($000) $641 Shares 10,095 Est. Cost $56.71 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value ($000) $614 Shares 1,712 Est. Cost $296.90 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.7%
Value ($000) $612 Shares 5,661 Est. Cost $61.28 Unrealized +68.5%
INTC INTEL CORP COM 0.7%
Value ($000) $611 Shares 17,191 Est. Cost $42.57 Unrealized -19.6%
META META PLATFORMS INC CL A 0.7%
Value ($000) $587 Shares 1,956 Est. Cost $265.45 Unrealized +12.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $582 Shares 6,594 Est. Cost $78.12 Unrealized +7.0%
T AT&T INC COM 0.6%
Value ($000) $555 Shares 36,936 Est. Cost $15.23 Unrealized -15.0%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $552 Shares 1,095 Est. Cost $459.61 Unrealized +2.2%
DGRO Ishares Core Dividend Growth 0.6%
Value ($000) $530 Shares 10,696 Est. Cost $47.79 Unrealized —
TDVG T Rowe Price Dividend Growth ETF 0.6%
Value ($000) $522 Shares 16,274 Est. Cost $30.60 Unrealized —
HTGC HERCULES CAPITAL INC COM 0.6%
Value ($000) $514 Shares 31,300 Est. Cost $12.85 Unrealized +27.4%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.6%
Value ($000) $503 Shares 150,119 Est. Cost $4.50 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.6%
Value ($000) $502 Shares 17,044 Est. Cost $14.12 Unrealized +109.3%
DE DEERE & CO COM 0.5%
Value ($000) $492 Shares 1,304 Est. Cost $232.12 Unrealized +71.4%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $473 Shares 1,102 Est. Cost $380.31 Unrealized —
— COHEN & STEERS QUALITY INCOME COM 0.5%
Value ($000) $468 Shares 46,284 Est. Cost $10.12 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 0.5%
Value ($000) $440 Shares 22,458 Est. Cost $26.44 Unrealized —
CSCO CISCO SYS INC COM 0.5%
Value ($000) $430 Shares 7,994 Est. Cost $37.95 Unrealized +32.6%
— REAVES UTIL INCOME FD COM SH BEN INT 0.5%
Value ($000) $424 Shares 17,200 Est. Cost $31.69 Unrealized —
NKE NIKE INC CL B 0.5%
Value ($000) $420 Shares 4,395 Est. Cost $109.84 Unrealized -10.6%
V VISA INC COM CL A 0.5%
Value ($000) $417 Shares 1,815 Est. Cost $198.14 Unrealized +19.2%
ARCC ARES CAPITAL CORP COM 0.4%
Value ($000) $401 Shares 20,600 Est. Cost $10.42 Unrealized +48.5%
F FORD MTR CO DEL COM 0.4%
Value ($000) $387 Shares 31,120 Est. Cost $6.87 Unrealized +61.4%
FDX FEDEX CORP COM 0.4%
Value ($000) $371 Shares 1,400 Est. Cost $210.96 Unrealized +17.0%
PFE PFIZER INC COM 0.4%
Value ($000) $368 Shares 11,084 Est. Cost $29.95 Unrealized +2.1%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $363 Shares 2,775 Est. Cost $98.59 Unrealized +30.2%
PFFD GLOBAL X U.S. PREFERRED ETF 0.4%
Value ($000) $347 Shares 18,458 Est. Cost $25.77 Unrealized —
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $347 Shares 4,964 Est. Cost $55.32 Unrealized +16.7%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $343 Shares 10,580 Est. Cost $38.95 Unrealized -25.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $340 Shares 970 Est. Cost $230.35 Unrealized +54.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $334 Shares 2,381 Est. Cost $93.41 Unrealized +41.1%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $330 Shares 3,065 Est. Cost $96.23 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $325 Shares 1,528 Est. Cost $231.70 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.4%
Value ($000) $316 Shares 19,059 Est. Cost $11.18 Unrealized +36.4%
— EATON VANCE LTD DURATION INCOM COM 0.3%
Value ($000) $315 Shares 34,812 Est. Cost $11.15 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 0.3%
Value ($000) $314 Shares 18,164 Est. Cost $18.07 Unrealized —
CAT CATERPILLAR INC COM 0.3%
Value ($000) $302 Shares 1,106 Est. Cost $191.10 Unrealized +36.8%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.3%
Value ($000) $302 Shares 9,600 Est. Cost $51.85 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.3%
Value ($000) $301 Shares 7,180 Est. Cost $45.18 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.3%
Value ($000) $300 Shares 17,892 Est. Cost $19.57 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE ETF 0.3%
Value ($000) $298 Shares 13,350 Est. Cost $32.72 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $294 Shares 3,258 Est. Cost $57.24 Unrealized —
RTX RTX CORPORATION COM 0.3%
Value ($000) $284 Shares 3,946 Est. Cost $65.47 Unrealized +24.1%
— STRIVE 500 ETF 0.3%
Value ($000) $283 Shares 10,334 Est. Cost $27.40 Unrealized —
— BLACKROCK CORPOR HI YLD FD INC COM 0.3%
Value ($000) $281 Shares 32,611 Est. Cost $8.68 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.3%
Value ($000) $265 Shares 8,003 Est. Cost $28.41 Unrealized —
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $263 Shares 7,962 Est. Cost $28.47 Unrealized +14.2%
— BLACKROCK FLOATING RATE INCOME COM 0.3%
Value ($000) $261 Shares 20,685 Est. Cost $11.49 Unrealized —
SPTM SPDR S&P 1500 Composite 0.3%
Value ($000) $258 Shares 4,914 Est. Cost $49.03 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $252 Shares 4,400 Est. Cost $65.67 Unrealized -1.9%
— NUVEEN FLOATING RATE INCOME FD COM 0.3%
Value ($000) $249 Shares 30,274 Est. Cost $8.21 Unrealized —
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $239 Shares 875 Est. Cost $219.76 Unrealized +27.4%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $239 Shares 2,945 Est. Cost $97.82 Unrealized -14.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value ($000) $235 Shares 3,248 Est. Cost $67.90 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $233 Shares 1,374 Est. Cost $128.50 Unrealized +30.1%
WMT WALMART INC COM 0.3%
Value ($000) $232 Shares 1,450 Est. Cost $48.96 Unrealized +5.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $225 Shares 16,019 Est. Cost $7.25 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.2%
Value ($000) $221 Shares 900 Est. Cost $248.75 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $213 Shares 7,789 Est. Cost $22.84 Unrealized —
— DNP SELECT INCOME FD INC COM 0.2%
Value ($000) $212 Shares 22,253 Est. Cost $10.54 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value ($000) $207 Shares 17,650 Est. Cost $15.33 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.2%
Value ($000) $201 Shares 3,435 Est. Cost $56.10 Unrealized +11.5%
— CBRE GBL REAL ESTATE INC FD COM 0.2%
Value ($000) $179 Shares 39,844 Est. Cost $5.36 Unrealized —
— PGIM HIGH YIELD BOND FUND INC COM 0.2%
Value ($000) $148 Shares 12,600 Est. Cost $15.12 Unrealized —
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $38 Shares 10,500 Est. Cost $4.95 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 19,761 Est. Cost $10.99 Unrealized -84.6%