13F HOLDINGS REPORT

Future Financial Wealth Managment LLC

Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001801892-23-000005

Total Value

$90.2M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	12,844	$5.0M	5.59%
2	INVESCO NASDAQ 100 ETF	IVZ	31,615	$4.7M	5.17%
3	PROCTER AND GAMBLE CO COM	742718109	22,310	$3.3M	3.61%
4	VANGUARD DIVIDEND APPRECIATION ETF	921908844	20,508	$3.2M	3.53%
5	VANGUARD VALUE ETF	922908744	22,265	$3.1M	3.40%
6	ISHARES S&P 100 ETF	464287101	15,198	$3.0M	3.38%
7	ISHARES RUSSELL 1000 GROWTH ETF	464287614	11,462	$3.0M	3.38%
8	SCHWAB INTERNATIONAL EQUITY ETF	808524805	88,583	$3.0M	3.33%
9	SCHWAB US DIVIDEND EQUITY ETF	808524797	41,973	$3.0M	3.29%
10	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	38,960	$2.9M	3.25%
11	PACER US CASH COWS 100 ETF	69374H881	51,352	$2.5M	2.81%
12	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	145,863	$2.5M	2.72%
13	Vaneck Vectors MS Wide Moat	92189F643	31,330	$2.4M	2.63%
14	APPLE INC COM	AAPL	11,379	$1.9M	2.16%
15	VANGUARD REAL ESTATE ETF	922908553	20,780	$1.6M	1.74%
16	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	8,953	$1.5M	1.63%
17	ALPHABET INC CAP STK CL C	GOOG	11,010	$1.5M	1.61%
18	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	32,477	$1.4M	1.56%
19	SPDR Health Care Select	81369Y209	10,910	$1.4M	1.56%
20	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	24,955	$1.4M	1.55%
21	VANECK BDC INCOME ETF	92189F411	81,684	$1.3M	1.45%
22	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	24,839	$1.2M	1.38%
23	IRON MTN INC DEL COM	46284V101	20,860	$1.2M	1.37%
24	Ishares Core Intl Agg Bond	46435G672	24,230	$1.2M	1.31%
25	GLOBAL X MLP ETF	37954Y343	26,013	$1.2M	1.29%
26	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	13,803	$1.1M	1.26%
27	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	12,303	$1.1M	1.25%
28	ABBVIE INC COM	ABBV	7,169	$1.1M	1.18%
29	MICROSOFT CORP COM	MSFT	2,804	$885,363	0.98%
30	AMAZON COM INC COM	AMZN	6,561	$834,034	0.92%
31	INVESCO CEF INCOME COMPOSITE ETF	IVZ	45,959	$785,899	0.87%
32	EXXON MOBIL CORP COM	XOM	6,466	$760,307	0.84%
33	JOHNSON & JOHNSON COM	JNJ	4,636	$722,096	0.80%
34	BARINGS CORPORATE INVS COM	06759X107	43,611	$695,159	0.77%
35	JPMORGAN CHASE & CO COM	VYLD	4,728	$685,655	0.76%
36	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	10,095	$640,937	0.71%
37	INVESCO QQQ TRUST SERIES I	IVZ	1,712	$613,512	0.68%
38	SIMON PPTY GROUP INC NEW COM	828806109	5,661	$611,602	0.68%
39	INTEL CORP COM	INTC	17,191	$611,141	0.68%
40	META PLATFORMS INC CL A	META	1,956	$587,211	0.65%
41	DUKE ENERGY CORP NEW COM NEW	DUKB	6,594	$582,025	0.65%
42	AT&T INC COM	T-PC	36,936	$554,779	0.62%
43	UNITEDHEALTH GROUP INC COM	UNH	1,095	$552,315	0.61%
44	Ishares Core Dividend Growth	46434V621	10,696	$529,780	0.59%
45	T Rowe Price Dividend Growth ETF	87283Q404	16,274	$522,070	0.58%
46	HERCULES CAPITAL INC COM	HCXY	31,300	$513,946	0.57%
47	PUTNAM PREMIER INCOME TR SH BEN INT	PPT	150,119	$502,899	0.56%
48	DRAFTKINGS INC NEW COM CL A	DKNG	17,044	$501,775	0.56%
49	DEERE & CO COM	DE	1,304	$492,104	0.55%
50	ISHARES CORE S&P 500 ETF	464287200	1,102	$473,232	0.52%
51	COHEN & STEERS QUALITY INCOME COM	19247L106	46,284	$468,394	0.52%
52	COHEN & STEERS INFRASTRUCTURE COM	19248A109	22,458	$439,728	0.49%
53	CISCO SYS INC COM	CSCO	7,994	$429,763	0.48%
54	REAVES UTIL INCOME FD COM SH BEN INT	756158101	17,200	$423,980	0.47%
55	NIKE INC CL B	NKE	4,395	$420,250	0.47%
56	VISA INC COM CL A	V	1,815	$417,468	0.46%
57	ARES CAPITAL CORP COM	ARCC	20,600	$401,082	0.44%
58	FORD MTR CO DEL COM	345370860	31,120	$386,510	0.43%
59	FEDEX CORP COM	FDX	1,400	$370,888	0.41%
60	PFIZER INC COM	PFE	11,084	$367,643	0.41%
61	ALPHABET INC CAP STK CL A	GOOG	2,775	$363,137	0.40%
62	GLOBAL X U.S. PREFERRED ETF	37954Y657	18,458	$347,195	0.38%
63	CVS HEALTH CORP COM	CVS	4,964	$346,606	0.38%
64	VERIZON COMMUNICATIONS INC COM	VZ	10,580	$342,903	0.38%
65	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	970	$339,791	0.38%
66	INTERNATIONAL BUSINESS MACHS COM	INTR	2,381	$334,101	0.37%
67	ISHARES SELECT DIVIDEND ETF	464287168	3,065	$329,917	0.37%
68	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,528	$324,562	0.36%
69	KINDER MORGAN INC DEL COM	EP-PC	19,059	$316,006	0.35%
70	EATON VANCE LTD DURATION INCOM COM	ETN	34,812	$314,700	0.35%
71	PIMCO DYNAMIC INCOME FD SHS	72201Y101	18,164	$313,874	0.35%
72	CATERPILLAR INC COM	CAT	1,106	$301,938	0.33%
73	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	9,600	$301,536	0.33%
74	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	7,180	$301,057	0.33%
75	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	17,892	$300,049	0.33%
76	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	13,350	$298,239	0.33%
77	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,258	$294,491	0.33%
78	RTX CORPORATION COM	RTX	3,946	$283,994	0.31%
79	STRIVE 500 ETF	SATA	10,334	$283,152	0.31%
80	BLACKROCK CORPOR HI YLD FD INC COM	BLK	32,611	$281,433	0.31%
81	OMEGA HEALTHCARE INVS INC COM	681936100	8,003	$265,393	0.29%
82	US BANCORP DEL COM NEW	USB-PS	7,962	$263,234	0.29%
83	BLACKROCK FLOATING RATE INCOME COM	BLK	20,685	$261,045	0.29%
84	SPDR S&P 1500 Composite	78464A805	4,914	$257,936	0.29%
85	NEXTERA ENERGY INC COM	NEE-PW	4,400	$252,076	0.28%
86	NUVEEN FLOATING RATE INCOME FD COM	67072T108	30,274	$248,550	0.28%
87	STRYKER CORPORATION COM	SYK	875	$239,111	0.27%
88	DISNEY WALT CO COM	254687106	2,945	$238,692	0.26%
89	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,248	$235,090	0.26%
90	PEPSICO INC COM	PEP	1,374	$232,761	0.26%
91	WALMART INC COM	WMT	1,450	$231,899	0.26%
92	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	16,019	$224,742	0.25%
93	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	900	$221,490	0.25%
94	ENTERPRISE PRODS PARTNERS L P COM	293792107	7,789	$213,176	0.24%
95	DNP SELECT INCOME FD INC COM	23325P104	22,253	$211,849	0.23%
96	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	17,650	$206,858	0.23%
97	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	3,435	$201,463	0.22%
98	CBRE GBL REAL ESTATE INC FD COM	12504G100	39,844	$179,298	0.20%
99	PGIM HIGH YIELD BOND FUND INC COM	ISD	12,600	$148,428	0.16%
100	WESTERN ASSET HIGH INCOME OPPO COM	HIO	10,500	$38,220	0.04%
101	LUMEN TECHNOLOGIES INC COM	LUMN	19,761	$28,061	0.03%