13F-HR filed by Future Financial Wealth Managment LLC
Future Financial Wealth Managment LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 114 holding rows worth $86,952,000 by the sum of the rows.
- Accession
- 0001801892-21-000002
- Filer
- CIK 1801892
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 640 entries on the cover page, a total value of $120,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,952,000 with VALUE read as thousands by filing date, 13F file number 028-20546. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $120,034,000, 38% more than the sum of the rows, $86,952,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52,169 | $3,610,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,755 | $3,554,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 58,907 | $2,898,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 14,879 | $2,854,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 69,454 | $2,845,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,505 | $2,642,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,413 | $2,541,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 58,233 | $2,506,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33,577 | $2,451,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 45,990 | $2,259,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,325 | $2,168,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,731 | $1,915,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16,866 | $1,879,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,334 | $1,563,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,557 | $1,553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 27,426 | $1,404,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,363 | $1,384,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,193 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12,570 | $1,235,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,997 | $1,150,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 69,864 | $1,132,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,384 | $1,124,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 43,523 | $1,110,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 531 | $1,098,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 33,062 | $1,094,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,376 | $1,048,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,762 | $948,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,208 | $933,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,354 | $837,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,340 | $827,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 35,208 | $819,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,589 | $806,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,448 | $786,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,224 | $760,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,403 | $758,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 24,746 | $734,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 40,250 | $731,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 150,158 | $731,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,226 | $699,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,095 | $686,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,166 | $676,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 46,596 | $649,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,041 | $644,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,698 | $635,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,769 | $622,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,065 | $613,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,828 | $605,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,344 | $596,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,000 | $593,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,093 | $588,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,386 | $578,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,369 | $575,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,372 | $572,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,050 | $511,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,304 | $488,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 156 | $483,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,084 | $473,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,981 | $470,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,560 | $459,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,469 | $456,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,655 | $447,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,000 | $433,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,725 | $430,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,491 | $410,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,021 | $406,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,980 | $397,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,035 | $392,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,563 | $382,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,923 | $381,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,431 | $378,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,828 | $375,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,121 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,159 | $360,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,506 | $354,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,400 | $333,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,800 | $314,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,004 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,500 | $302,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,415 | $298,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,350 | $295,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,145 | $293,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,796 | $293,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,000 | $287,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,757 | $281,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,594 | $270,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,075 | $262,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,500 | $258,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,636 | $257,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 797 | $254,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,837 | $245,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 15,600 | $244,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $243,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 825 | $234,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,318 | $233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,500 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 900 | $227,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 966 | $224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,906 | $224,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 881 | $213,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,500 | $210,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,224 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,325 | $203,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,548 | $203,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,775 | $202,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 14,941 | $200,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,000 | $182,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,131 | $139,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,855 | $137,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 11,524 | $137,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,000 | $98,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 10,500 | $73,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,500 | $53,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 10,000 | $39,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801892-21-000002 | this filing | 2021-05-05 | acceptance time not in the bulk data set |