13F-HR filed by Future Financial Wealth Managment LLC
Future Financial Wealth Managment LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 121 holding rows worth $86,801,000 by the sum of the rows.
- Accession
- 0001801892-22-000004
- Filer
- CIK 1801892
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 636 entries on the cover page, a total value of $100,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,801,000 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 $100,728,000, 16% more than the sum of the rows, $86,801,000. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 92,077 | $4,280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 95,469 | $4,214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 57,146 | $3,642,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,144 | $3,328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 86,967 | $2,735,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,733 | $2,682,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19,012 | $1,832,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 40,383 | $1,806,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 38,722 | $1,711,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 84,525 | $1,530,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 27,817 | $1,430,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,321 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,900 | $1,380,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 35,343 | $1,346,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 36,250 | $1,337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 84,754 | $1,280,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,194 | $1,255,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,945 | $1,250,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,690 | $1,247,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 65,973 | $1,232,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 34,076 | $1,161,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,664 | $1,120,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,057 | $1,114,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,723 | $1,096,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,002 | $1,071,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 475 | $1,039,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,954 | $1,000,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,556 | $979,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,647 | $936,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,366 | $936,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,175 | $919,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 29,859 | $889,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 42,240 | $851,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 44,814 | $848,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 39,701 | $842,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 36,791 | $838,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,955 | $830,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,312 | $820,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,237 | $776,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,379 | $766,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 55,521 | $745,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,446 | $738,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,492 | $728,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,056 | $687,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,611 | $628,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,718 | $625,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,797 | $582,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,071 | $571,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,223 | $567,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,205 | $555,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,354 | $543,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,110 | $542,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,247 | $512,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,940 | $503,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 132,478 | $503,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,991 | $499,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,349 | $474,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,480 | $434,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,300 | $422,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,900 | $419,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,216 | $415,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,050 | $412,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,017 | $401,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,886 | $398,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,304 | $391,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,021 | $387,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,630 | $386,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,250 | $379,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,799 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,125 | $368,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,882 | $367,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,331 | $355,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,765 | $348,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,400 | $341,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,180 | $341,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,493 | $339,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,800 | $337,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,362 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,750 | $321,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,155 | $315,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,246 | $312,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,056 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,500 | $299,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,774 | $298,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,830 | $295,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,829 | $269,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,925 | $267,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,625 | $252,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,381 | $251,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,194 | $249,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,595 | $245,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,618 | $240,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,308 | $234,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 451 | $232,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,533 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 900 | $230,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,215 | $229,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,861 | $228,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,794 | $225,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,000 | $223,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 787 | $221,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,028 | $220,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,500 | $218,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 935 | $212,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,503 | $212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95 | $207,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,661 | $207,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 16,600 | $204,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,429 | $180,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,100 | $180,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,792 | $174,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,490 | $155,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,000 | $150,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,634 | $143,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,331 | $140,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 13,444 | $128,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,350 | $122,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,800 | $115,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 10,500 | $81,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,500 | $42,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,500 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801892-22-000004 | this filing | 2022-10-13 | acceptance time not in the bulk data set |