13F HOLDINGS REPORT

Future Financial Wealth Managment LLC

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001801892-23-000004

Total Value

$95.0M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	12,838	$5.2M	5.51%
2	INVESCO NASDAQ 100 ETF	IVZ	30,441	$4.6M	4.87%
3	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	45,693	$3.5M	3.64%
4	PROCTER AND GAMBLE CO COM	742718109	22,280	$3.4M	3.56%
5	VANGUARD DIVIDEND APPRECIATION ETF	921908844	20,792	$3.4M	3.56%
6	SCHWAB INTERNATIONAL EQUITY ETF	808524805	87,602	$3.1M	3.29%
7	VANGUARD VALUE ETF	922908744	21,927	$3.1M	3.28%
8	ISHARES S&P 100 ETF	464287101	14,910	$3.1M	3.25%
9	ISHARES RUSSELL 1000 GROWTH ETF	464287614	11,172	$3.1M	3.24%
10	SCHWAB US DIVIDEND EQUITY ETF	808524797	41,647	$3.0M	3.18%
11	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	145,842	$2.6M	2.71%
12	Vaneck Vectors MS Wide Moat	92189F643	31,319	$2.5M	2.63%
13	PACER US CASH COWS 100 ETF	69374H881	51,257	$2.5M	2.58%
14	APPLE INC COM	AAPL	11,490	$2.2M	2.35%
15	Flaherty & Crumrine Pfd Secs I Com	338478100	117,112	$1.6M	1.69%
16	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	8,892	$1.5M	1.63%
17	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	30,956	$1.5M	1.53%
18	SPDR Health Care Select	81369Y209	10,874	$1.4M	1.52%
19	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	32,314	$1.4M	1.51%
20	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	24,754	$1.4M	1.50%
21	ALPHABET INC CAP STK CL C	GOOG	10,990	$1.3M	1.40%
22	Ishares Core Intl Agg Bond	46435G672	24,758	$1.2M	1.28%
23	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	14,035	$1.2M	1.28%
24	IRON MTN INC DEL COM	46284V101	21,089	$1.2M	1.26%
25	GLOBAL X MLP ETF	37954Y343	27,762	$1.2M	1.25%
26	VANECK BDC INCOME ETF	92189F411	77,551	$1.2M	1.25%
27	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	23,501	$1.2M	1.24%
28	ABBVIE INC COM	ABBV	7,162	$964,956	1.02%
29	MICROSOFT CORP COM	MSFT	2,797	$952,490	1.00%
30	AMAZON COM INC COM	AMZN	6,561	$855,292	0.90%
31	JOHNSON & JOHNSON COM	JNJ	5,126	$848,450	0.89%
32	INVESCO CEF INCOME COMPOSITE ETF	IVZ	45,934	$830,487	0.87%
33	EXXON MOBIL CORP COM	XOM	6,460	$692,836	0.73%
34	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	10,138	$675,784	0.71%
35	AT&T INC COM	T-PC	41,855	$667,582	0.70%
36	BARINGS CORPORATE INVS COM	06759X107	42,708	$636,349	0.67%
37	SIMON PPTY GROUP INC NEW COM	828806109	5,456	$630,059	0.66%
38	INVESCO QQQ TRUST	IVZ	1,622	$599,348	0.63%
39	JPMORGAN CHASE & CO COM	VYLD	4,101	$596,449	0.63%
40	INTEL CORP COM	INTC	17,186	$574,695	0.61%
41	META PLATFORMS INC CL A	META	1,956	$561,333	0.59%
42	DUKE ENERGY CORP NEW COM NEW	DUKB	6,175	$554,122	0.58%
43	Ishares Core Dividend Growth	46434V621	10,753	$554,110	0.58%
44	T Rowe Price Dividend Growth ETF	87283Q404	16,378	$545,879	0.57%
45	PUTNAM PREMIER INCOME TR SH BEN INT	PPT	151,633	$533,748	0.56%
46	DEERE & CO COM	DE	1,304	$528,368	0.56%
47	UNITEDHEALTH GROUP INC COM	UNH	1,094	$526,040	0.55%
48	COHEN & STEERS INFRASTRUCTURE COM	19248A109	22,027	$520,278	0.55%
49	FORD MTR CO DEL COM	345370860	33,116	$501,042	0.53%
50	ISHARES CORE S&P 500 ETF	464287200	1,102	$491,172	0.52%
51	FEDEX CORP COM	FDX	1,900	$471,010	0.50%
52	HERCULES CAPITAL INC COM	HCXY	31,300	$463,240	0.49%
53	DRAFTKINGS INC NEW COM CL A	DKNG	17,044	$452,859	0.48%
54	PFIZER INC COM	PFE	12,081	$443,141	0.47%
55	VISA INC COM CL A	V	1,815	$431,026	0.45%
56	NIKE INC CL B	NKE	3,895	$429,891	0.45%
57	UNILEVER PLC SPON ADR NEW	UNLYF	7,986	$416,310	0.44%
58	CISCO SYS INC COM	CSCO	7,690	$397,895	0.42%
59	REAVES UTIL INCOME FD COM SH BEN INT	756158101	14,200	$389,364	0.41%
60	ARES CAPITAL CORP COM	ARCC	20,600	$387,074	0.41%
61	GLOBAL X U.S. PREFERRED ETF	37954Y657	18,432	$357,390	0.38%
62	ISHARES SELECT DIVIDEND ETF	464287168	3,065	$347,265	0.37%
63	KINDER MORGAN INC DEL COM	EP-PC	20,022	$344,772	0.36%
64	CVS HEALTH CORP COM	CVS	4,962	$343,038	0.36%
65	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,528	$336,588	0.35%
66	ALPHABET INC CAP STK CL A	GOOG	2,775	$332,168	0.35%
67	PIMCO DYNAMIC INCOME FD SHS	72201Y101	17,686	$331,613	0.35%
68	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	963	$328,383	0.35%
69	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	9,500	$327,180	0.34%
70	NEXTERA ENERGY INC COM	NEE-PW	4,400	$326,480	0.34%
71	VANGUARD REAL ESTATE ETF	922908553	3,885	$324,631	0.34%
72	EATON VANCE LTD DURATION INCOM COM	ETN	34,195	$320,065	0.34%
73	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	17,967	$318,914	0.34%
74	INTERNATIONAL BUSINESS MACHS COM	INTR	2,378	$318,151	0.33%
75	RAYTHEON TECHNOLOGIES CORP COM	RTX	3,246	$317,978	0.33%
76	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	13,350	$315,060	0.33%
77	SPDR S&P 1500 Composite	78464A805	5,681	$309,274	0.33%
78	VERIZON COMMUNICATIONS INC COM	VZ	8,293	$308,426	0.32%
79	DISNEY WALT CO COM	254687106	3,445	$307,570	0.32%
80	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	7,180	$300,627	0.32%
81	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,620	$293,835	0.31%
82	BLACKROCK CORPOR HI YLD FD INC COM	BLK	32,611	$290,890	0.31%
83	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	6,602	$272,993	0.29%
84	CATERPILLAR INC COM	CAT	1,108	$272,623	0.29%
85	STRYKER CORPORATION COM	SYK	875	$266,954	0.28%
86	US BANCORP DEL COM NEW	USB-PS	7,846	$259,224	0.27%
87	PEPSICO INC COM	PEP	1,373	$254,381	0.27%
88	OMEGA HEALTHCARE INVS INC COM	681936100	8,003	$245,625	0.26%
89	BLACKROCK FLOATING RATE INCOME COM	BLK	20,106	$245,494	0.26%
90	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,254	$241,870	0.25%
91	NUVEEN FLOATING RATE INCOME OP COM SHS	6706EN100	30,487	$237,799	0.25%
92	NVIDIA CORPORATION COM	NVDA	552	$233,507	0.25%
93	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	900	$230,220	0.24%
94	WALMART INC COM	WMT	1,450	$227,911	0.24%
95	BANK AMERICA CORP COM	060505104	7,795	$223,629	0.24%
96	ISHARES U.S. MEDICAL DEVICES ETF	464288810	3,960	$223,582	0.24%
97	DNP SELECT INCOME FD INC COM	23325P104	21,287	$223,088	0.23%
98	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	18,650	$222,122	0.23%
99	EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	301505889	7,496	$220,083	0.23%
100	AXCELIS TECHNOLOGIES INC COM NEW	ACLS	1,200	$219,996	0.23%
101	SCHWAB U.S. LARGE-CAP ETF	808524201	4,164	$218,069	0.23%
102	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	3,435	$215,787	0.23%
103	ENTERPRISE PRODS PARTNERS L P COM	293792107	7,766	$204,625	0.22%
104	BP PLC SPONSORED ADR	BPPFF	5,771	$203,649	0.21%
105	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	15,902	$201,954	0.21%
106	CBRE GBL REAL ESTATE INC FD COM	12504G100	37,941	$198,431	0.21%
107	PIMCO CORPORATE & INCOME OPPOR COM	PTY	12,000	$168,000	0.18%
108	PGIM HIGH YIELD BOND FUND INC COM	ISD	12,600	$156,492	0.16%
109	MEDICAL PPTYS TRUST INC COM	58463J304	10,000	$92,600	0.10%
110	LUMEN TECHNOLOGIES INC COM	LUMN	19,261	$43,530	0.05%
111	WESTERN ASSET HIGH INCOME OPPO COM	HIO	10,500	$39,690	0.04%