13F HOLDINGS REPORT
Future Financial Wealth Managment LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001801892-24-000004
Total Value
$113.8M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO NASDAQ 100 ETF | IVZ | 40,882 | $8.1M | 7.08% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 15,714 | $7.9M | 6.91% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 61,935 | $4.8M | 4.23% |
| 4 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 19,582 | $4.2M | 3.69% |
| 5 | PROCTER AND GAMBLE CO COM | 742718109 | 24,690 | $4.1M | 3.58% |
| 6 | PACER US CASH COWS 100 ETF | 69374H881 | 69,362 | $3.8M | 3.32% |
| 7 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 87283Q503 | 106,075 | $3.6M | 3.21% |
| 8 | Vaneck Vectors MS Wide Moat | 92189F643 | 40,772 | $3.5M | 3.10% |
| 9 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 99,208 | $3.5M | 3.10% |
| 10 | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | 166,070 | $2.9M | 2.53% |
| 11 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 37,132 | $2.9M | 2.52% |
| 12 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 55,411 | $2.8M | 2.48% |
| 13 | APPLE INC COM | AAPL | 10,350 | $2.2M | 1.92% |
| 14 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 8,953 | $2.0M | 1.78% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 10,185 | $1.9M | 1.64% |
| 16 | VANECK BDC INCOME ETF | 92189F411 | 101,681 | $1.7M | 1.53% |
| 17 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 32,428 | $1.7M | 1.51% |
| 18 | SPDR Health Care Select | 81369Y209 | 11,253 | $1.6M | 1.44% |
| 19 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 32,830 | $1.5M | 1.33% |
| 20 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 42,364 | $1.4M | 1.27% |
| 21 | GLOBAL X MLP ETF | 37954Y343 | 29,355 | $1.4M | 1.25% |
| 22 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 27,601 | $1.4M | 1.22% |
| 23 | ELI LILLY & CO COM | LLY | 1,528 | $1.4M | 1.22% |
| 24 | AMAZON COM INC COM | AMZN | 6,340 | $1.2M | 1.08% |
| 25 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 13,566 | $1.2M | 1.06% |
| 26 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 62,971 | $1.2M | 1.04% |
| 27 | Ishares Core Intl Agg Bond | 46435G672 | 23,678 | $1.2M | 1.04% |
| 28 | ABBVIE INC COM | ABBV | 6,415 | $1.1M | 0.97% |
| 29 | SIMON PPTY GROUP INC NEW COM | 828806109 | 6,216 | $943,551 | 0.83% |
| 30 | IRON MTN INC DEL COM | 46284V101 | 10,509 | $941,790 | 0.83% |
| 31 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,079 | $927,193 | 0.82% |
| 32 | META PLATFORMS INC CL A | META | 1,806 | $910,621 | 0.80% |
| 33 | BARINGS CORPORATE INVS COM | 06759X107 | 48,805 | $908,749 | 0.80% |
| 34 | MICROSOFT CORP COM | MSFT | 1,982 | $885,855 | 0.78% |
| 35 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 32,159 | $878,584 | 0.77% |
| 36 | VERIZON COMMUNICATIONS INC COM | VZ | 20,785 | $857,176 | 0.75% |
| 37 | EXXON MOBIL CORP COM | XOM | 6,898 | $794,102 | 0.70% |
| 38 | INVESCO SR INCOME TR COM | IVZ | 184,231 | $794,036 | 0.70% |
| 39 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,619 | $763,625 | 0.67% |
| 40 | INVESCO QQQ TRUST SERIES I | IVZ | 1,547 | $740,957 | 0.65% |
| 41 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 59,784 | $698,277 | 0.61% |
| 42 | HERCULES CAPITAL INC COM | HCXY | 31,300 | $640,085 | 0.56% |
| 43 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 6,800 | $624,104 | 0.55% |
| 44 | JPMORGAN CHASE & CO. COM | VYLD | 3,067 | $620,331 | 0.55% |
| 45 | ISHARES CORE S&P 500 ETF | 464287200 | 1,102 | $603,047 | 0.53% |
| 46 | AT&T INC COM | T-PC | 31,505 | $602,065 | 0.53% |
| 47 | JP Morgan Equity Premium Income ETF | 46641Q332 | 10,218 | $579,156 | 0.51% |
| 48 | JOHNSON & JOHNSON COM | JNJ | 3,717 | $543,299 | 0.48% |
| 49 | UNITEDHEALTH GROUP INC COM | UNH | 1,061 | $540,325 | 0.47% |
| 50 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 14,100 | $531,006 | 0.47% |
| 51 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 54,144 | $524,655 | 0.46% |
| 52 | STRIVE 500 ETF | 02072L680 | 14,973 | $523,606 | 0.46% |
| 53 | NVIDIA CORPORATION COM | NVDA | 4,101 | $506,638 | 0.45% |
| 54 | ALPHABET INC CAP STK CL A | GOOG | 2,775 | $505,466 | 0.44% |
| 55 | DEERE & CO COM | DE | 1,304 | $487,214 | 0.43% |
| 56 | BLACKROCK FLOATING RATE INCOME COM | BLK | 36,606 | $473,682 | 0.42% |
| 57 | DRAFTKINGS INC NEW COM CL A | DKNG | 12,294 | $469,262 | 0.41% |
| 58 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 5,968 | $465,841 | 0.41% |
| 59 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 24,517 | $461,165 | 0.41% |
| 60 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 126,248 | $451,968 | 0.40% |
| 61 | US BANCORP DEL COM NEW | USB-PS | 11,328 | $449,720 | 0.40% |
| 62 | FORD MTR CO DEL COM | 345370860 | 34,981 | $438,663 | 0.39% |
| 63 | EATON VANCE LTD DURATION INCOM COM | ETN | 43,442 | $423,125 | 0.37% |
| 64 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,391 | $413,501 | 0.36% |
| 65 | ARES CAPITAL CORP COM | ARCC | 19,800 | $412,632 | 0.36% |
| 66 | VISA INC COM CL A | V | 1,570 | $412,078 | 0.36% |
| 67 | INTEL CORP COM | INTC | 13,007 | $402,827 | 0.35% |
| 68 | PFIZER INC COM | PFE | 14,377 | $402,260 | 0.35% |
| 69 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 972 | $395,410 | 0.35% |
| 70 | FEDEX CORP COM | FDX | 1,250 | $374,800 | 0.33% |
| 71 | T Rowe Price Dividend Growth ETF | 87283Q404 | 9,716 | $374,066 | 0.33% |
| 72 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,065 | $370,804 | 0.33% |
| 73 | RTX CORPORATION COM | RTX | 3,501 | $351,465 | 0.31% |
| 74 | KINDER MORGAN INC DEL COM | EP-PC | 17,575 | $349,215 | 0.31% |
| 75 | Ishares Core Dividend Growth | 46434V621 | 5,948 | $342,656 | 0.30% |
| 76 | ISHARES GOLD TRUST | IAU | 7,800 | $342,654 | 0.30% |
| 77 | UBER TECHNOLOGIES INC COM | UBER | 4,500 | $327,060 | 0.29% |
| 78 | SPDR S&P 1500 Composite | 78464A805 | 4,814 | $319,409 | 0.28% |
| 79 | VANGUARD REAL ESTATE ETF | 922908553 | 3,640 | $304,886 | 0.27% |
| 80 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,309 | $301,615 | 0.27% |
| 81 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 14,782 | $301,109 | 0.26% |
| 82 | STRYKER CORPORATION COM | SYK | 875 | $297,719 | 0.26% |
| 83 | WALMART INC COM | WMT | 4,350 | $294,539 | 0.26% |
| 84 | CVS HEALTH CORP COM | CVS | 4,972 | $293,663 | 0.26% |
| 85 | ISHARES MORTGAGE REAL ESTATE ETF | 46435G342 | 12,900 | $285,864 | 0.25% |
| 86 | SPDR S&P 500 ETF TRUST | SPY | 523 | $284,627 | 0.25% |
| 87 | NIKE INC CL B | NKE | 3,695 | $278,492 | 0.24% |
| 88 | ISHARES S&P 100 ETF | 464287101 | 1,035 | $273,551 | 0.24% |
| 89 | BROADCOM INC COM | AVGO | 169 | $272,107 | 0.24% |
| 90 | KEYCORP COM | 493267108 | 18,700 | $265,727 | 0.23% |
| 91 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 16,345 | $265,119 | 0.23% |
| 92 | QUALCOMM INC COM | QCOM | 1,285 | $255,863 | 0.22% |
| 93 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 3,700 | $255,300 | 0.22% |
| 94 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 11,100 | $249,528 | 0.22% |
| 95 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 7,203 | $246,717 | 0.22% |
| 96 | NEXTERA ENERGY INC COM | NEE-PW | 3,400 | $240,754 | 0.21% |
| 97 | VICI PPTYS INC COM | 925652109 | 8,382 | $240,060 | 0.21% |
| 98 | UNITED PARCEL SERVICE INC CL B | UPS | 1,745 | $238,803 | 0.21% |
| 99 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 889 | $237,816 | 0.21% |
| 100 | ISHARES GLOBAL 100 ETF | 464287572 | 2,452 | $236,814 | 0.21% |
| 101 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 4,500 | $235,890 | 0.21% |
| 102 | GE AEROSPACE COM NEW | 369604301 | 1,403 | $222,990 | 0.20% |
| 103 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 4,335 | $218,918 | 0.19% |
| 104 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 583 | $212,509 | 0.19% |
| 105 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 16,850 | $210,962 | 0.19% |
| 106 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,245 | $208,491 | 0.18% |
| 107 | PGIM HIGH YIELD BOND FUND INC COM | ISD | 16,000 | $206,080 | 0.18% |
| 108 | MEDPACE HLDGS INC COM | MEDP | 500 | $205,925 | 0.18% |
| 109 | TRUIST FINL CORP COM | 89832Q109 | 5,300 | $205,905 | 0.18% |
| 110 | DISNEY WALT CO COM | 254687106 | 2,056 | $204,140 | 0.18% |
| 111 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,600 | $203,488 | 0.18% |
| 112 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 17,000 | $182,070 | 0.16% |
| 113 | FIRST TR HIGH YIELD OPPRT 2027 COM | 33741Q107 | 10,100 | $144,632 | 0.13% |
| 114 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 11,500 | $143,290 | 0.13% |
| 115 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 10,000 | $114,600 | 0.10% |
| 116 | VIATRIS INC COM | VTRS | 10,524 | $111,872 | 0.10% |
| 117 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 10,000 | $111,800 | 0.10% |
| 118 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 12,000 | $89,640 | 0.08% |
| 119 | PIMCO MUN INCOME FD II COM | 72200W106 | 10,000 | $85,300 | 0.07% |
| 120 | CBRE GBL REAL ESTATE INC FD COM | 12504G100 | 10,000 | $50,400 | 0.04% |
| 121 | HANESBRANDS INC COM | 410345102 | 10,000 | $49,300 | 0.04% |
| 122 | PIMCO HIGH INCOME FD COM SHS | 722014107 | 10,000 | $48,200 | 0.04% |