13F HOLDINGS REPORT

Future Financial Wealth Managment LLC

Quarter ended Q1 2023 · Filed January 5, 2023 · Accession 0001801892-23-000002

Total Value

$87.8M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 1500 Composite	78464A805	89,961	$4.3M	4.84%
2	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	94,444	$4.1M	4.71%
3	Vaneck Vectors MS Wide Moat	92189F643	57,851	$3.8M	4.28%
4	PROCTER AND GAMBLE CO COM	742718109	23,019	$3.5M	3.97%
5	VANGUARD S&P 500 ETF	922908363	8,655	$3.0M	3.46%
6	SCHWAB INTERNATIONAL EQUITY ETF	808524805	80,156	$2.6M	2.94%
7	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	38,550	$1.8M	2.04%
8	PACER US CASH COWS 100 ETF	69374H881	34,746	$1.6M	1.83%
9	VANGUARD DIVIDEND APPRECIATION ETF	921908844	10,571	$1.6M	1.83%
10	SCHWAB US DIVIDEND EQUITY ETF	808524797	20,684	$1.6M	1.78%
11	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	16,353	$1.5M	1.73%
12	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	27,974	$1.5M	1.70%
13	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	30,487	$1.4M	1.62%
14	Wisdomtree Yield Enh US Agg Bond	WT	33,041	$1.4M	1.60%
15	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	83,724	$1.4M	1.59%
16	Ishares Convertible Bond ETF	46435G102	19,498	$1.4M	1.54%
17	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	17,904	$1.3M	1.53%
18	ABBVIE INC COM	ABBV	8,326	$1.3M	1.53%
19	ENERGY SELECT SECTOR SPDR FUND	81369Y506	15,291	$1.3M	1.52%
20	APPLE INC COM	AAPL	10,043	$1.3M	1.49%
21	SPDR Portfolio Emerging Markets ETF	78463X509	36,342	$1.2M	1.36%
22	T Rowe Price Dividend Growth ETF	87283Q404	37,424	$1.2M	1.34%
23	ishares MSCI USA Small Cap Min Vol ETF	46435G433	33,557	$1.2M	1.32%
24	GLOBAL X MLP ETF	37954Y343	28,073	$1.2M	1.32%
25	ISHARES CORE S&P SMALL CAP ETF	464287804	12,039	$1.1M	1.30%
26	ISHARES U.S. MEDICAL DEVICES ETF	464288810	21,098	$1.1M	1.26%
27	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	18,105	$1.1M	1.24%
28	IRON MTN INC DEL COM	46284V101	21,809	$1.1M	1.24%
29	VANECK BDC INCOME ETF	92189F411	76,198	$1.1M	1.23%
30	Ishares Core Dividend Growth	46434V621	20,754	$1.0M	1.18%
31	JOHNSON & JOHNSON COM	JNJ	5,870	$1.0M	1.18%
32	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	15,566	$994,667	1.13%
33	ALPHABET INC CAP STK CL C	GOOG	10,885	$965,826	1.10%
34	SPDR S&P REGIONAL BANKING ETF	78464A698	15,775	$926,624	1.05%
35	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	7,286	$906,670	1.03%
36	SIMON PPTY GROUP INC NEW COM	828806109	6,938	$815,131	0.93%
37	AT&T INC COM	T-PC	41,919	$771,731	0.88%
38	UNILEVER PLC SPON ADR NEW	UNLYF	14,885	$749,460	0.85%
39	DUKE ENERGY CORP NEW COM NEW	DUKB	7,271	$748,887	0.85%
40	CVS HEALTH CORP COM	CVS	7,958	$741,630	0.84%
41	EXXON MOBIL CORP COM	XOM	6,706	$739,696	0.84%
42	Ishares Core Intl Agg Bond	46435G672	15,204	$722,950	0.82%
43	INVESCO CEF INCOME COMPOSITE ETF	IVZ	39,131	$709,054	0.81%
44	JPMORGAN CHASE & CO COM	VYLD	5,116	$686,056	0.78%
45	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	8,084	$683,826	0.78%
46	INVESCO QQQ TRUST	IVZ	2,510	$668,448	0.76%
47	MICROSOFT CORP COM	MSFT	2,510	$601,948	0.69%
48	BARINGS CORPORATE INVS COM	06759X107	42,098	$587,688	0.67%
49	INTEL CORP COM	INTC	21,778	$575,595	0.66%
50	REAVES UTIL INCOME FD COM SH BEN INT	756158101	19,892	$562,347	0.64%
51	DEERE & CO COM	DE	1,304	$559,103	0.64%
52	PFIZER INC COM	PFE	10,782	$552,489	0.63%
53	PEPSICO INC COM	PEP	2,944	$531,833	0.61%
54	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	7,085	$509,766	0.58%
55	COHEN & STEERS INFRASTRUCTURE COM	19248A109	21,175	$507,988	0.58%
56	EMERSON ELEC CO COM	EMR	5,216	$501,049	0.57%
57	PUTNAM PREMIER INCOME TR SH BEN INT	PPT	132,520	$481,048	0.55%
58	HOME DEPOT INC COM	HD	1,482	$468,105	0.53%
59	UNITEDHEALTH GROUP INC COM	UNH	853	$452,030	0.51%
60	GLOBAL X U.S. PREFERRED ETF	37954Y657	22,147	$428,991	0.49%
61	FORD MTR CO DEL COM	345370860	36,748	$427,377	0.49%
62	DNP SELECT INCOME FD INC COM	23325P104	36,769	$413,651	0.47%
63	AMAZON COM INC COM	AMZN	4,735	$397,740	0.45%
64	VANGUARD REAL ESTATE ETF	922908553	4,772	$393,595	0.45%
65	ISHARES CORE S&P 500 ETF	464287200	1,021	$392,278	0.45%
66	SPDR S&P 500 ETF TRUST	SPY	992	$379,371	0.43%
67	CISCO SYS INC COM	CSCO	7,935	$378,004	0.43%
68	HERCULES CAPITAL INC COM	HCXY	28,300	$374,126	0.43%
69	ISHARES SELECT DIVIDEND ETF	464287168	3,065	$369,639	0.42%
70	NEXTERA ENERGY INC COM	NEE-PW	4,400	$367,840	0.42%
71	BEST BUY INC COM	BBY	4,578	$367,201	0.42%
72	VISA INC COM CL A	V	1,765	$366,696	0.42%
73	VERIZON COMMUNICATIONS INC COM	VZ	9,303	$366,538	0.42%
74	KINDER MORGAN INC DEL COM	EP-PC	20,148	$364,268	0.41%
75	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	3,785	$356,774	0.41%
76	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,138	$351,528	0.40%
77	ARES CAPITAL CORP COM	ARCC	18,800	$347,236	0.40%
78	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	14,886	$337,763	0.38%
79	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	8,180	$334,562	0.38%
80	INTERNATIONAL BUSINESS MACHS COM	INTR	2,370	$333,848	0.38%
81	RAYTHEON TECHNOLOGIES CORP COM	RTX	3,246	$327,586	0.37%
82	MERCK & CO INC COM	MRK	2,857	$316,984	0.36%
83	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,548	$295,962	0.34%
84	EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	301505889	9,493	$282,227	0.32%
85	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,754	$270,663	0.31%
86	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	9,500	$269,515	0.31%
87	Flaherty & Crumrine Pfd Secs I Com	338478100	17,861	$268,272	0.31%
88	CATERPILLAR INC COM	CAT	1,108	$265,432	0.30%
89	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	915	$244,936	0.28%
90	FEDEX CORP COM	FDX	1,400	$242,480	0.28%
91	ENTERPRISE PRODS PARTNERS L P COM	293792107	9,721	$234,466	0.27%
92	EATON VANCE LTD DURATION INCOM COM	ETN	23,999	$225,351	0.26%
93	BANK AMERICA CORP COM	060505104	6,672	$220,988	0.25%
94	STRYKER CORPORATION COM	SYK	875	$213,929	0.24%
95	META PLATFORMS INC CL A	META	1,756	$211,317	0.24%
96	OMEGA HEALTHCARE INVS INC COM	681936100	7,503	$209,720	0.24%
97	NUVEEN AMT FREE MUN CR INC FD COM	NU	17,000	$206,380	0.23%
98	PAYPAL HLDGS INC COM	PYPL	2,844	$202,550	0.23%
99	EATON VANCE ENHANCED EQUITY IN COM	ETN	12,100	$200,255	0.23%
100	SPDR S&P DIVIDEND ETF	78464A763	1,600	$200,176	0.23%
101	BP PLC SPONSORED ADR	BPPFF	5,730	$200,132	0.23%
102	PGIM HIGH YIELD BOND FUND INC COM	ISD	16,600	$197,042	0.22%
103	DRAFTKINGS INC NEW COM CL A	DKNG	17,144	$195,270	0.22%
104	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	12,046	$191,652	0.22%
105	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	15,676	$186,074	0.21%
106	BLACKROCK FLOATING RATE INCOME COM	BLK	15,302	$172,301	0.20%
107	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	14,650	$162,468	0.18%
108	VanEck Mortgage REIT ETF	92189F452	12,696	$148,162	0.17%
109	PIMCO CORPORATE & INCOME OPPOR COM	PTY	12,000	$144,120	0.16%
110	Flaherty & Crumrine Preferred Income	33848E106	16,282	$140,025	0.16%
111	NUVEEN PFD & INCOME SECS FD COM	NU	17,823	$121,196	0.14%
112	NEW YORK CMNTY BANCORP INC COM	649445103	13,350	$114,810	0.13%
113	COHEN & STEERS CLOSED-END OPPO COM	19248P106	10,800	$112,860	0.13%
114	LUMEN TECHNOLOGIES INC COM	LUMN	20,361	$106,284	0.12%
115	CBRE GBL REAL ESTATE INC FD COM	12504G100	14,560	$83,429	0.09%
116	WESTERN ASSET HIGH INCOME OPPO COM	HIO	10,500	$41,475	0.05%
117	CLOVIS ONCOLOGY INC COM	189464100	13,500	$712	0.00%