Skip to content

13F-HR filed by Future Financial Wealth Managment LLC

Future Financial Wealth Managment LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-07, with 576 holding rows worth $125,040,000.

Accession
0001801892-22-000001
Filed
2022-01-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 577 entries on the cover page, a total value of $125,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,033,000 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 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 filedCUSIPClassAmountValueValue read asType
PIMCO ETF TR72201R7830-5 HIGH YIELD35$3,000thousands by filing date
KIMBELL RTY PARTNERS LP49435R102UNIT200$3,000thousands by filing date
SOUNDTHINKING INC82536T107COM100$3,000thousands by filing date
PAYSAFE LIMITEDG6964L107ORD700$3,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM10$2,000thousands by filing date
Vanguard Growth922908736COM6$2,000thousands by filing date
AMCOR PLCG0250X107ORD200$2,000thousands by filing date
AURORA CANNABIS INC-NEW05156X884COM267$2,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM1$1,000thousands by filing date
WABTEC COM929740108Stock8$1,000thousands by filing date
MODERNA INC60770K107COM5$1,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID22$1,000thousands by filing date
SNAP INC83304A106CL A20$1,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM12$1,000thousands by filing date
UNITI GROUP INC91325V108COM100$1,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK37$1,000thousands by filing date
RF INDUSTRIES LTD749552105COMMON STOCK100$1,000thousands by filing date
ETF SER SOLUTIONS26922A172NATIONWIDE NASDQ28$1,000thousands by filing date
Boeing Company097023105COM1$0thousands by filing dateValue filed as zero, left out of ratios.
CAPITAL ONE FINL CORP14040H105COM3$0thousands by filing dateValue filed as zero, left out of ratios.
Lockheed Martin Corporation539830109COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MasterCard, Inc57636Q104COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Micron Technology,Inc.595112103COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Schlumberger Limited806857108COM1$0thousands by filing dateValue filed as zero, left out of ratios.
SYSCOCORP871829107COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEWMONT CORP651639106COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KIMBERLY-CLARK CORP COM494368103Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICAN AIRLINES GROUP INC COM02376R102Stock18$0thousands by filing dateValue filed as zero, left out of ratios.
BANCO SANTANDER SA ADR05964H105ADR12$0thousands by filing dateValue filed as zero, left out of ratios.
MOSAIC CO COM61945C103Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VERTIV HOLDINGS CO COM CL A92537N108Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
SONY GROUP CORP SPONSORED ADR835699307ADR1$0thousands by filing dateValue filed as zero, left out of ratios.
KEYCORP COM493267108Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
KEURIG DR PEPPER INC COM49271V100Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
ULTA BEAUTY INC COM90384S303Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEMPRA COM816851109Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONSTER BEVERAGE CORP NEW COM61174X109Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THE CAMPBELLS COMPANY COM134429109Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BAKER HUGHES COMPANY CL A05722G100Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
BEST BUY INC COM086516101Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CELANESE CORP DEL COM150870103Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASTRAZENECA PLC SPONSORED ADR046353108ADR0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DISCOVER FINL SVCS254709108COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JETBLUE AWYS CORP477143101COM18$0thousands by filing dateValue filed as zero, left out of ratios.
PIMCO INCOME STRATEGY FD II72201J104COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HOLOGIC INC436440101COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STEM INC85859N102COM5$0thousands by filing dateValue filed as zero, left out of ratios.
WOLVERINE WORLD WIDE INC978097103COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARCHER AVIATION INC03945R102COM CL A50$0thousands by filing dateValue filed as zero, left out of ratios.
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT3$0thousands by filing dateValue filed as zero, left out of ratios.
SMUCKER J M CO832696405COM NEW2$0thousands by filing dateValue filed as zero, left out of ratios.
COUPANG INC22266T109CL A10$0thousands by filing dateValue filed as zero, left out of ratios.
FASTLY INC31188V100CL A5$0thousands by filing dateValue filed as zero, left out of ratios.
POSHMARK INC73739W104COM CL A5$0thousands by filing dateValue filed as zero, left out of ratios.
TWITTER INC90184L102COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIRIUS XM HOLDINGS INC82968B103COM10$0thousands by filing dateValue filed as zero, left out of ratios.
BUMBLE INC12047B105COM CL A5$0thousands by filing dateValue filed as zero, left out of ratios.
DISCOVERY INC25470F104COM SER A1$0thousands by filing dateValue filed as zero, left out of ratios.
CANOPY GROWTH CORP138035100COM15$0thousands by filing dateValue filed as zero, left out of ratios.
OPEN LENDING CORP68373J104COM5$0thousands by filing dateValue filed as zero, left out of ratios.
SPDR SERIES TRUST78468R747ST STR MSCI GEN1$0thousands by filing dateValue filed as zero, left out of ratios.
INSPIREMD INC45779A846COM110$0thousands by filing dateValue filed as zero, left out of ratios.
IMMUNOGEN INC45253H101COMMON STOCK5$0thousands by filing dateValue filed as zero, left out of ratios.
GLOBALSTAR INC378973408COM300$0thousands by filing dateValue filed as zero, left out of ratios.
SKILLZ INC83067L109COM5$0thousands by filing dateValue filed as zero, left out of ratios.
BIOPHARMX CORP09072X309COM166$0thousands by filing dateValue filed as zero, left out of ratios.
PLANTRONICS INC NEW727493108COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
23ANDME HOLDING CO90138Q108CLASS A COM50$0thousands by filing dateValue filed as zero, left out of ratios.
VINCO VENTURES INC927330100COM100$0thousands by filing dateValue filed as zero, left out of ratios.
APPHARVEST INC03783T103COM5$0thousands by filing dateValue filed as zero, left out of ratios.
ASENSUS SURGICAL INC04367G103COM385$0thousands by filing dateValue filed as zero, left out of ratios.
BURCON NUTRASCIENCE CORP120831102COM100$0thousands by filing dateValue filed as zero, left out of ratios.
NULL68620A203NULL25$0thousands by filing dateValue filed as zero, left out of ratios.
EVOFEM BIOSCIENCES INC30048L104COM332$0thousands by filing dateValue filed as zero, left out of ratios.
NEOVASC INC64065J304COM120$0thousands by filing dateValue filed as zero, left out of ratios.
LISTED FD TR53656F458ROUNDHILL PRO18$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001801892-22-000001this filing2022-01-07acceptance time not in the bulk data set