Future Financial Wealth Managment LLC Diversified Active

CIK: 0001801892 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $100,711 (100.0% shares, 0.0% debt)

Holdings (112)

VOO VANGUARD S&P 500 ETF 5.6%
Value ($000) $5,649 Shares 12,933 Est. Cost $363.49 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 5.4%
Value ($000) $5,430 Shares 32,217 Est. Cost $152.12 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.5%
Value ($000) $3,521 Shares 11,614 Est. Cost $275.32 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.5%
Value ($000) $3,514 Shares 20,624 Est. Cost $150.96 Unrealized —
OEF ISHARES S&P 100 ETF 3.4%
Value ($000) $3,390 Shares 15,177 Est. Cost $206.94 Unrealized —
PG PROCTER AND GAMBLE CO COM 3.3%
Value ($000) $3,356 Shares 22,899 Est. Cost $123.24 Unrealized +14.1%
VTV VANGUARD VALUE ETF 3.3%
Value ($000) $3,345 Shares 22,376 Est. Cost $140.63 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.2%
Value ($000) $3,231 Shares 42,445 Est. Cost $72.20 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.2%
Value ($000) $3,208 Shares 86,790 Est. Cost $38.12 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.8%
Value ($000) $2,864 Shares 37,019 Est. Cost $76.50 Unrealized —
COWZ PACER US CASH COWS 100 ETF 2.7%
Value ($000) $2,767 Shares 53,220 Est. Cost $46.98 Unrealized —
MOAT Vaneck Vectors MS Wide Moat 2.7%
Value ($000) $2,726 Shares 32,116 Est. Cost $74.37 Unrealized —
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 2.7%
Value ($000) $2,722 Shares 158,433 Est. Cost $19.07 Unrealized —
AAPL APPLE INC COM 2.1%
Value ($000) $2,143 Shares 11,129 Est. Cost $121.15 Unrealized +50.9%
VNQ VANGUARD REAL ESTATE ETF 1.9%
Value ($000) $1,876 Shares 21,233 Est. Cost $77.35 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.7%
Value ($000) $1,746 Shares 9,073 Est. Cost $174.11 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $1,580 Shares 11,210 Est. Cost $95.12 Unrealized +41.6%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 1.5%
Value ($000) $1,553 Shares 32,447 Est. Cost $44.28 Unrealized —
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 1.5%
Value ($000) $1,550 Shares 25,019 Est. Cost $57.57 Unrealized —
XLV SPDR Health Care Select 1.5%
Value ($000) $1,500 Shares 10,997 Est. Cost $132.73 Unrealized —
BIZD VANECK BDC INCOME ETF 1.4%
Value ($000) $1,409 Shares 87,834 Est. Cost $14.72 Unrealized —
IRM IRON MTN INC DEL COM 1.4%
Value ($000) $1,400 Shares 20,001 Est. Cost $22.23 Unrealized +162.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.3%
Value ($000) $1,312 Shares 26,128 Est. Cost $50.15 Unrealized —
MLPA GLOBAL X MLP ETF 1.2%
Value ($000) $1,257 Shares 28,385 Est. Cost $30.34 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.2%
Value ($000) $1,218 Shares 12,632 Est. Cost $91.72 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.2%
Value ($000) $1,180 Shares 13,255 Est. Cost $92.62 Unrealized —
IAGG Ishares Core Intl Agg Bond 1.1%
Value ($000) $1,158 Shares 23,244 Est. Cost $50.89 Unrealized —
ABBV ABBVIE INC COM 1.1%
Value ($000) $1,081 Shares 6,976 Est. Cost $81.50 Unrealized +66.5%
AMZN AMAZON COM INC COM 1.1%
Value ($000) $1,071 Shares 7,051 Est. Cost $117.28 Unrealized +19.5%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,054 Shares 2,804 Est. Cost $222.00 Unrealized +57.8%
SPG SIMON PPTY GROUP INC NEW COM 1.0%
Value ($000) $971 Shares 6,806 Est. Cost $69.19 Unrealized +56.5%
MCI BARINGS CORPORATE INVS COM 0.9%
Value ($000) $879 Shares 47,718 Est. Cost $14.00 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value ($000) $834 Shares 2,037 Est. Cost $314.88 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $804 Shares 4,728 Est. Cost $106.46 Unrealized +36.1%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.8%
Value ($000) $774 Shares 43,078 Est. Cost $22.03 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.7%
Value ($000) $710 Shares 10,108 Est. Cost $56.71 Unrealized —
INTC INTEL CORP COM 0.7%
Value ($000) $684 Shares 13,604 Est. Cost $42.57 Unrealized -5.9%
META META PLATFORMS INC CL A 0.7%
Value ($000) $657 Shares 1,856 Est. Cost $265.45 Unrealized +21.8%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $646 Shares 1,226 Est. Cost $465.13 Unrealized +9.9%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $643 Shares 6,432 Est. Cost $36.28 Unrealized +169.0%
— COHEN & STEERS QUALITY INCOME COM 0.6%
Value ($000) $643 Shares 52,498 Est. Cost $10.37 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $642 Shares 6,618 Est. Cost $78.12 Unrealized +7.3%
T AT&T INC COM 0.6%
Value ($000) $606 Shares 36,113 Est. Cost $15.23 Unrealized -6.7%
DGRO Ishares Core Dividend Growth 0.6%
Value ($000) $577 Shares 10,729 Est. Cost $47.79 Unrealized —
TDVG T Rowe Price Dividend Growth ETF 0.6%
Value ($000) $574 Shares 16,284 Est. Cost $30.60 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $541 Shares 3,452 Est. Cost $133.41 Unrealized +7.6%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.5%
Value ($000) $534 Shares 149,715 Est. Cost $4.50 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $526 Shares 1,102 Est. Cost $380.31 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $523 Shares 13,876 Est. Cost $37.06 Unrealized -16.4%
HTGC HERCULES CAPITAL INC COM 0.5%
Value ($000) $522 Shares 31,300 Est. Cost $12.85 Unrealized +23.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.5%
Value ($000) $521 Shares 14,794 Est. Cost $14.12 Unrealized +137.0%
DE DEERE & CO COM 0.5%
Value ($000) $521 Shares 1,304 Est. Cost $232.12 Unrealized +57.3%
STRV STRIVE 500 ETF 0.5%
Value ($000) $503 Shares 16,443 Est. Cost $30.57 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.5%
Value ($000) $492 Shares 18,400 Est. Cost $31.37 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 0.5%
Value ($000) $479 Shares 22,556 Est. Cost $26.44 Unrealized —
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $479 Shares 11,059 Est. Cost $29.77 Unrealized +11.2%
NKE NIKE INC CL B 0.5%
Value ($000) $477 Shares 4,395 Est. Cost $109.84 Unrealized -6.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.5%
Value ($000) $475 Shares 4,800 Est. Cost $98.88 Unrealized —
V VISA INC COM CL A 0.5%
Value ($000) $473 Shares 1,815 Est. Cost $198.14 Unrealized +22.5%
ARCC ARES CAPITAL CORP COM 0.4%
Value ($000) $413 Shares 20,600 Est. Cost $10.42 Unrealized +53.1%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $392 Shares 4,967 Est. Cost $55.32 Unrealized +18.2%
F FORD MTR CO DEL COM 0.4%
Value ($000) $392 Shares 32,125 Est. Cost $6.96 Unrealized +38.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $390 Shares 2,385 Est. Cost $93.41 Unrealized +51.5%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $388 Shares 2,775 Est. Cost $98.59 Unrealized +35.3%
FDX FEDEX CORP COM 0.4%
Value ($000) $367 Shares 1,450 Est. Cost $212.04 Unrealized +14.3%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $359 Shares 3,065 Est. Cost $96.23 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.4%
Value ($000) $357 Shares 10,600 Est. Cost $50.13 Unrealized —
CSCO CISCO SYS INC COM 0.4%
Value ($000) $354 Shares 6,998 Est. Cost $37.95 Unrealized +26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $348 Shares 975 Est. Cost $230.35 Unrealized +52.4%
PFE PFIZER INC COM 0.3%
Value ($000) $346 Shares 12,028 Est. Cost $29.67 Unrealized -11.0%
KMI KINDER MORGAN INC DEL COM 0.3%
Value ($000) $337 Shares 19,099 Est. Cost $11.18 Unrealized +37.2%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.3%
Value ($000) $315 Shares 13,350 Est. Cost $32.72 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.3%
Value ($000) $310 Shares 17,892 Est. Cost $19.57 Unrealized —
— BLACKROCK CORPOR HI YLD FD INC COM 0.3%
Value ($000) $310 Shares 32,883 Est. Cost $8.68 Unrealized —
RTX RTX CORPORATION COM 0.3%
Value ($000) $292 Shares 3,471 Est. Cost $65.47 Unrealized +15.5%
— EATON VANCE LTD DURATION INCOM COM 0.3%
Value ($000) $290 Shares 30,237 Est. Cost $11.15 Unrealized —
SPTM SPDR S&P 1500 Composite 0.3%
Value ($000) $281 Shares 4,814 Est. Cost $49.03 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $273 Shares 3,258 Est. Cost $57.24 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $267 Shares 4,400 Est. Cost $65.67 Unrealized -18.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.3%
Value ($000) $265 Shares 4,335 Est. Cost $56.08 Unrealized -0.1%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $264 Shares 894 Est. Cost $191.10 Unrealized +31.5%
— BLACKROCK FLOATING RATE INCOME COM 0.3%
Value ($000) $264 Shares 20,856 Est. Cost $11.49 Unrealized —
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $262 Shares 875 Est. Cost $219.76 Unrealized +25.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.3%
Value ($000) $253 Shares 3,700 Est. Cost $60.71 Unrealized 0.0%
— NUVEEN FLOATING RATE INCOME FD COM 0.2%
Value ($000) $251 Shares 30,574 Est. Cost $8.21 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $249 Shares 523 Est. Cost $475.31 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value ($000) $245 Shares 8,003 Est. Cost $28.41 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 0.2%
Value ($000) $239 Shares 13,302 Est. Cost $18.07 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.2%
Value ($000) $236 Shares 900 Est. Cost $248.75 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $229 Shares 1,450 Est. Cost $48.96 Unrealized +5.5%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $223 Shares 6,631 Est. Cost $27.61 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $223 Shares 16,133 Est. Cost $7.25 Unrealized —
VICI VICI PPTYS INC COM 0.2%
Value ($000) $219 Shares 6,882 Est. Cost $25.92 Unrealized 0.0%
— CBRE GBL REAL ESTATE INC FD COM 0.2%
Value ($000) $218 Shares 40,210 Est. Cost $5.36 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $215 Shares 1,266 Est. Cost $128.50 Unrealized +19.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $211 Shares 889 Est. Cost $231.70 Unrealized —
SKT TANGER INC COM 0.2%
Value ($000) $210 Shares 7,593 Est. Cost $27.72 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $206 Shares 7,812 Est. Cost $22.84 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value ($000) $204 Shares 16,650 Est. Cost $15.33 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.2%
Value ($000) $200 Shares 5,809 Est. Cost $25.54 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $200 Shares 1,384 Est. Cost $118.34 Unrealized 0.0%
— DNP SELECT INCOME FD INC COM 0.2%
Value ($000) $191 Shares 22,497 Est. Cost $10.52 Unrealized —
— BLACKROCK CR ALLOCATION INCOME COM 0.2%
Value ($000) $175 Shares 17,000 Est. Cost $10.32 Unrealized —
KEY KEYCORP COM 0.2%
Value ($000) $166 Shares 11,500 Est. Cost $10.65 Unrealized 0.0%
— PGIM HIGH YIELD BOND FUND INC COM 0.2%
Value ($000) $158 Shares 12,800 Est. Cost $15.08 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $136 Shares 11,500 Est. Cost $11.82 Unrealized —
— BLACKROCK MUNIYIELD QUALITY FD COM 0.1%
Value ($000) $116 Shares 10,000 Est. Cost $11.64 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $110 Shares 10,000 Est. Cost $11.00 Unrealized —
VTRS VIATRIS INC COM 0.1%
Value ($000) $109 Shares 10,024 Est. Cost $8.69 Unrealized 0.0%
— PIMCO MUN INCOME FD II COM 0.1%
Value ($000) $83 Shares 10,000 Est. Cost $8.30 Unrealized —
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $4.99 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 15,000 Est. Cost $10.99 Unrealized -87.1%