13F-HR filed by Future Financial Wealth Managment LLC
Future Financial Wealth Managment LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 111 holding rows worth $94,970,729.
- Accession
- 0001801892-23-000004
- Filer
- CIK 1801892
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 111 entries on the cover page, a total value of $94,970,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,970,729 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 12,838 | $5,228,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30,441 | $4,626,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,693 | $3,457,132 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,280 | $3,380,733 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,792 | $3,377,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87,602 | $3,123,011 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,927 | $3,115,827 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,910 | $3,087,265 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,172 | $3,074,311 | dollars as filed | |
| SCHD | 808524797 | COM | 41,647 | $3,024,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 145,842 | $2,577,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,319 | $2,498,943 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 51,257 | $2,453,673 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,490 | $2,228,715 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 117,112 | $1,609,119 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,892 | $1,545,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,956 | $1,452,146 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,874 | $1,443,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 32,314 | $1,430,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,754 | $1,425,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,990 | $1,329,460 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,758 | $1,220,322 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,035 | $1,214,589 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,089 | $1,198,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 27,762 | $1,191,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 77,551 | $1,191,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,501 | $1,178,340 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,162 | $964,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,797 | $952,490 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,561 | $855,292 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,126 | $848,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 45,934 | $830,487 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,460 | $692,836 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,138 | $675,784 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,855 | $667,582 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 42,708 | $636,349 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,456 | $630,059 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,622 | $599,348 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,101 | $596,449 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,186 | $574,695 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,956 | $561,333 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,175 | $554,122 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,753 | $554,110 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 16,378 | $545,879 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 151,633 | $533,748 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,304 | $528,368 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,094 | $526,040 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,027 | $520,278 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,116 | $501,042 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,102 | $491,172 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,900 | $471,010 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,300 | $463,240 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,044 | $452,859 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,081 | $443,141 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,815 | $431,026 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,895 | $429,891 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,986 | $416,310 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,690 | $397,895 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,200 | $389,364 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,600 | $387,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,432 | $357,390 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,065 | $347,265 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,022 | $344,772 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,962 | $343,038 | dollars as filed | |
| VTI | 922908769 | COM | 1,528 | $336,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,775 | $332,168 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,686 | $331,613 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 963 | $328,383 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,500 | $327,180 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,400 | $326,480 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,885 | $324,631 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 34,195 | $320,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,967 | $318,914 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,378 | $318,151 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,246 | $317,978 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,350 | $315,060 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,681 | $309,274 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,293 | $308,426 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,445 | $307,570 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,180 | $300,627 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,620 | $293,835 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 32,611 | $290,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,602 | $272,993 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,108 | $272,623 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 875 | $266,954 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,846 | $259,224 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,373 | $254,381 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,003 | $245,625 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 20,106 | $245,494 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,254 | $241,870 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 30,487 | $237,799 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 552 | $233,507 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 900 | $230,220 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,450 | $227,911 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,795 | $223,629 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,960 | $223,582 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,287 | $223,088 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,650 | $222,122 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,496 | $220,083 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,200 | $219,996 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,164 | $218,069 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,435 | $215,787 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,766 | $204,625 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,771 | $203,649 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,902 | $201,954 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 37,941 | $198,431 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,000 | $168,000 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,600 | $156,492 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $92,600 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,261 | $43,530 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,500 | $39,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801892-23-000004 | this filing | 2023-07-18 | acceptance time not in the bulk data set |