13F-HR filed by Future Financial Wealth Managment LLC
Future Financial Wealth Managment LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 122 holding rows worth $113,758,798.
- Accession
- 0001801892-24-000004
- Filer
- CIK 1801892
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 122 entries on the cover page, a total value of $113,758,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,758,800 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40,882 | $8,058,299 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,714 | $7,858,800 | dollars as filed | |
| SCHD | 808524797 | COM | 61,935 | $4,816,087 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,582 | $4,200,731 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,690 | $4,071,891 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 69,362 | $3,779,535 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 106,075 | $3,647,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40,772 | $3,531,263 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 99,208 | $3,527,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 166,070 | $2,873,011 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,132 | $2,869,376 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 55,411 | $2,819,312 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,350 | $2,179,917 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,953 | $2,025,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,185 | $1,868,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 101,681 | $1,739,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 32,428 | $1,717,063 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,253 | $1,640,125 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 32,830 | $1,508,539 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,364 | $1,446,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 29,355 | $1,423,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,601 | $1,393,022 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,528 | $1,383,421 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,340 | $1,225,205 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,566 | $1,200,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 62,971 | $1,185,114 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,678 | $1,182,006 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,415 | $1,100,292 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,216 | $943,551 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,509 | $941,790 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,079 | $927,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,806 | $910,621 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 48,805 | $908,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,982 | $885,855 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 32,159 | $878,584 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,785 | $857,176 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,898 | $794,102 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 184,231 | $794,036 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,619 | $763,625 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,547 | $740,957 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 59,784 | $698,277 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,300 | $640,085 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,800 | $624,104 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,067 | $620,331 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,102 | $603,047 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,505 | $602,065 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,218 | $579,156 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,717 | $543,299 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,061 | $540,325 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,100 | $531,006 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 54,144 | $524,655 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 14,973 | $523,606 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,101 | $506,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,775 | $505,466 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,304 | $487,214 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 36,606 | $473,682 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,294 | $469,262 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,968 | $465,841 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,517 | $461,165 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 126,248 | $451,968 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,328 | $449,720 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,981 | $438,663 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 43,442 | $423,125 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,391 | $413,501 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,800 | $412,632 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,570 | $412,078 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,007 | $402,827 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,377 | $402,260 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 972 | $395,410 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,250 | $374,800 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 9,716 | $374,066 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,065 | $370,804 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,501 | $351,465 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,575 | $349,215 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,948 | $342,656 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,800 | $342,654 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,500 | $327,060 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,814 | $319,409 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,640 | $304,886 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,309 | $301,615 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,782 | $301,109 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 875 | $297,719 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,350 | $294,539 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,972 | $293,663 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,900 | $285,864 | dollars as filed | |
| SPY | 78462F103 | SHS | 523 | $284,627 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,695 | $278,492 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,035 | $273,551 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 169 | $272,107 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,700 | $265,727 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,345 | $265,119 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,285 | $255,863 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,700 | $255,300 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,100 | $249,528 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,203 | $246,717 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,400 | $240,754 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,382 | $240,060 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,745 | $238,803 | dollars as filed | |
| VTI | 922908769 | COM | 889 | $237,816 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,452 | $236,814 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,500 | $235,890 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,403 | $222,990 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,335 | $218,918 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 583 | $212,509 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,850 | $210,962 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,245 | $208,491 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 16,000 | $206,080 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 500 | $205,925 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,300 | $205,905 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,056 | $204,140 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,600 | $203,488 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,000 | $182,070 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,100 | $144,632 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,500 | $143,290 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,000 | $114,600 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,524 | $111,872 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $111,800 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,000 | $89,640 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,000 | $85,300 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,000 | $50,400 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,000 | $49,300 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,000 | $48,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801892-24-000004 | this filing | 2024-07-16 | acceptance time not in the bulk data set |