13F HOLDINGS REPORT

Future Financial Wealth Managment LLC

Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001801892-23-000003

Total Value

$90.7M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	18,800	$7.1M	7.82%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	26,052	$4.0M	4.45%
3	SCHWAB US DIVIDEND EQUITY ETF	808524797	49,981	$3.7M	4.05%
4	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	45,934	$3.5M	3.86%
5	SCHWAB INTERNATIONAL EQUITY ETF	808524805	96,199	$3.4M	3.72%
6	PROCTER AND GAMBLE CO COM	742718109	22,134	$3.3M	3.65%
7	Vaneck Vectors MS Wide Moat	92189F643	39,656	$2.9M	3.21%
8	PACER US CASH COWS 100 ETF	69374H881	53,722	$2.6M	2.83%
9	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	145,874	$2.5M	2.81%
10	APPLE INC COM	AAPL	11,323	$1.9M	2.07%
11	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	34,878	$1.7M	1.84%
12	SPDR Portfolio Emerging Markets ETF	78463X509	48,634	$1.7M	1.84%
13	ISHARES CORE S&P SMALL CAP ETF	464287804	16,989	$1.6M	1.81%
14	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	30,889	$1.6M	1.78%
15	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	34,695	$1.6M	1.73%
16	ishares MSCI USA Small Cap Min Vol ETF	46435G433	44,997	$1.6M	1.72%
17	VANGUARD VALUE ETF	922908744	10,920	$1.5M	1.68%
18	Flaherty & Crumrine Pfd Secs I Com	338478100	101,847	$1.4M	1.59%
19	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	14,334	$1.4M	1.49%
20	Ishares Core Intl Agg Bond	46435G672	25,983	$1.3M	1.41%
21	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	14,549	$1.3M	1.38%
22	GLOBAL X MLP ETF	37954Y343	27,764	$1.2M	1.30%
23	ALPHABET INC CAP STK CL C	GOOG	10,903	$1.1M	1.26%
24	IRON MTN INC DEL COM	46284V101	21,562	$1.1M	1.26%
25	ABBVIE INC COM	ABBV	6,967	$1.1M	1.23%
26	VANECK BDC INCOME ETF	92189F411	76,151	$1.1M	1.21%
27	VANGUARD REAL ESTATE ETF	922908553	12,977	$1.1M	1.18%
28	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	3,891	$984,345	1.08%
29	AT&T INC COM	T-PC	41,792	$810,356	0.89%
30	Global X Cybersecurity ETF	37954Y384	34,911	$807,491	0.89%
31	SPDR Select Utilities Sector	81369Y886	11,755	$790,276	0.87%
32	JOHNSON & JOHNSON COM	JNJ	4,939	$774,633	0.85%
33	MICROSOFT CORP COM	MSFT	2,643	$759,149	0.84%
34	EXXON MOBIL CORP COM	XOM	6,489	$753,522	0.83%
35	INVESCO CEF INCOME COMPOSITE ETF	IVZ	39,934	$726,000	0.80%
36	SPDR S&P REGIONAL BANKING ETF	78464A698	15,446	$670,356	0.74%
37	JPMORGAN CHASE & CO COM	VYLD	5,101	$663,946	0.73%
38	AMAZON COM INC COM	AMZN	6,361	$651,430	0.72%
39	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	10,136	$634,796	0.70%
40	SIMON PPTY GROUP INC NEW COM	828806109	5,449	$612,576	0.68%
41	T Rowe Price Dividend Growth ETF	87283Q404	18,989	$608,419	0.67%
42	BARINGS CORPORATE INVS COM	06759X107	42,008	$603,025	0.66%
43	DUKE ENERGY CORP NEW COM NEW	DUKB	6,155	$585,280	0.65%
44	INTEL CORP COM	INTC	17,350	$570,631	0.63%
45	Ishares Core Dividend Growth	46434V621	11,319	$569,466	0.63%
46	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	13,297	$559,671	0.62%
47	DEERE & CO COM	DE	1,304	$541,147	0.60%
48	PUTNAM PREMIER INCOME TR SH BEN INT	PPT	147,125	$529,650	0.58%
49	COHEN & STEERS INFRASTRUCTURE COM	19248A109	22,027	$523,582	0.58%
50	SPDR S&P 1500 Composite	78464A805	10,296	$521,081	0.57%
51	FORD MTR CO DEL COM	345370860	38,002	$481,863	0.53%
52	UNITEDHEALTH GROUP INC COM	UNH	958	$473,662	0.52%
53	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,413	$468,658	0.52%
54	UNILEVER PLC SPON ADR NEW	UNLYF	8,874	$467,660	0.52%
55	INVESCO QQQ TRUST	IVZ	1,424	$456,013	0.50%
56	FEDEX CORP COM	FDX	1,922	$439,830	0.48%
57	CISCO SYS INC COM	CSCO	8,176	$427,675	0.47%
58	ISHARES CORE S&P 500 ETF	464287200	1,021	$421,203	0.46%
59	HERCULES CAPITAL INC COM	HCXY	31,300	$406,587	0.45%
60	VISA INC COM CL A	V	1,765	$404,185	0.45%
61	REAVES UTIL INCOME FD COM SH BEN INT	756158101	14,200	$402,996	0.44%
62	CVS HEALTH CORP COM	CVS	5,209	$396,357	0.44%
63	GLOBAL X U.S. PREFERRED ETF	37954Y657	19,806	$395,329	0.44%
64	META PLATFORMS INC CL A	META	1,855	$395,245	0.44%
65	PFIZER INC COM	PFE	9,444	$390,521	0.43%
66	PIMCO DYNAMIC INCOME FD SHS	72201Y101	20,686	$374,210	0.41%
67	ARES CAPITAL CORP COM	ARCC	20,300	$371,490	0.41%
68	ISHARES SELECT DIVIDEND ETF	464287168	3,065	$359,586	0.40%
69	KINDER MORGAN INC DEL COM	EP-PC	20,182	$356,418	0.39%
70	NEXTERA ENERGY INC COM	NEE-PW	4,416	$338,575	0.37%
71	EATON VANCE LTD DURATION INCOM COM	ETN	33,695	$331,896	0.37%
72	RAYTHEON TECHNOLOGIES CORP COM	RTX	3,267	$328,595	0.36%
73	DRAFTKINGS INC NEW COM CL A	DKNG	17,044	$324,518	0.36%
74	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,548	$316,783	0.35%
75	INTERNATIONAL BUSINESS MACHS COM	INTR	2,380	$314,265	0.35%
76	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	17,967	$308,673	0.34%
77	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	9,500	$304,855	0.34%
78	DISNEY WALT CO COM	254687106	3,049	$304,168	0.34%
79	VERIZON COMMUNICATIONS INC COM	VZ	7,682	$301,300	0.33%
80	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	7,180	$295,960	0.33%
81	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	13,350	$289,161	0.32%
82	BLACKROCK CORPOR HI YLD FD INC COM	BLK	32,611	$283,063	0.31%
83	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	871	$270,280	0.30%
84	ISHARES U.S. MEDICAL DEVICES ETF	464288810	4,958	$266,195	0.29%
85	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,579	$261,374	0.29%
86	CATERPILLAR INC COM	CAT	1,108	$254,696	0.28%
87	STRYKER CORPORATION COM	SYK	875	$251,615	0.28%
88	EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	301505889	7,859	$250,702	0.28%
89	NUVEEN FLOATING RATE INCOME OP COM SHS	6706EN100	30,487	$248,469	0.27%
90	BLACKROCK FLOATING RATE INCOME COM	BLK	20,106	$238,256	0.26%
91	ALPHABET INC CAP STK CL A	GOOG	2,283	$238,254	0.26%
92	DNP SELECT INCOME FD INC COM	23325P104	21,287	$230,751	0.25%
93	BP PLC SPONSORED ADR	BPPFF	5,749	$228,454	0.25%
94	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,743	$228,272	0.25%
95	BANK AMERICA CORP COM	060505104	7,918	$226,366	0.25%
96	PEPSICO INC COM	PEP	1,228	$224,183	0.25%
97	PAYPAL HLDGS INC COM	PYPL	2,959	$222,783	0.25%
98	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	15,787	$202,394	0.22%
99	SCHWAB U.S. LARGE-CAP ETF	808524201	4,164	$201,996	0.22%
100	OMEGA HEALTHCARE INVS INC COM	681936100	7,503	$201,016	0.22%
101	CBRE GBL REAL ESTATE INC FD COM	12504G100	37,941	$197,293	0.22%
102	EATON VANCE ENHANCED EQUITY IN COM	ETN	11,500	$188,255	0.21%
103	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	13,650	$155,474	0.17%
104	PGIM HIGH YIELD BOND FUND INC COM	ISD	12,600	$155,358	0.17%
105	PIMCO CORPORATE & INCOME OPPOR COM	PTY	12,000	$150,960	0.17%
106	NEW YORK CMNTY BANCORP INC COM	649445103	13,494	$116,995	0.13%
107	LUMEN TECHNOLOGIES INC COM	LUMN	21,861	$56,620	0.06%
108	WESTERN ASSET HIGH INCOME OPPO COM	HIO	10,500	$40,425	0.04%