Future Financial Wealth Managment

Latest statistics and disclosures from Future Financial Wealth Managment's latest quarterly 13F-HR filing:

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Positions held by Future Financial Wealth Managment consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Future Financial Wealth Managment

Future Financial Wealth Managment holds 470 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 6.2 $8.6M +4% 16k 527.68
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Invesco Nasdaq 100 Etf Etf (QQQM) 6.2 $8.6M +5% 43k 200.85
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Schwab Us Dividend Equity Etf Etf (SCHD) 3.9 $5.5M +5% 65k 84.53
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Ishares Russell Top 200 Growth Etf Etf (IWY) 3.2 $4.4M +2% 20k 220.05
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Procter And Gamble Stock (PG) 3.1 $4.3M 25k 173.20
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Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.0 $4.2M +4% 72k 57.83
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Vaneck Vectors MS Wide Moat Etf (MOAT) 2.9 $4.1M +3% 42k 96.95
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T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 2.9 $4.0M +5% 112k 36.11
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Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 2.7 $3.8M +7% 106k 35.42
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Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 2.3 $3.2M +7% 178k 18.26
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Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 2.1 $3.0M +5% 58k 50.88
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Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.9 $2.7M NEW 62k 43.42
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Apple Stock (AAPL) 1.7 $2.4M 10k 233.00
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Technology Select Sector Spdr Fund Etf (XLK) 1.5 $2.1M +2% 9.2k 225.76
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Jpmorgan Ultra-short Income Etf Etf (JPST) 1.5 $2.0M +46% 40k 50.74
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Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 1.3 $1.9M 33k 56.57
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SPDR Health Care Select Etf (XLV) 1.3 $1.8M +5% 12k 154.02
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $1.8M +6% 11k 167.19
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Vaneck Bdc Income Etf Etf (BIZD) 1.3 $1.8M +5% 108k 16.56
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Ishares Cybersecurity & Tech Etf Etf (IHAK) 1.2 $1.7M +9% 36k 48.74
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Vaneck Semiconductor Etf Etf (SMH) 1.1 $1.6M NEW 6.5k 245.45
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Global X Mlp Etf Etf (MLPA) 1.1 $1.5M +5% 31k 47.98
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Invesco Cef Income Composite Etf Etf (PCEF) 1.0 $1.4M +12% 71k 19.71
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Eli Lilly & Co Stock (LLY) 1.0 $1.4M 1.5k 885.94
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Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.0 $1.3M +5% 14k 93.58
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Ishares Core Intl Agg Bond Etf (IAGG) 0.9 $1.3M +5% 25k 51.82
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Abbvie Stock (ABBV) 0.9 $1.3M 6.4k 197.49
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Iron Mtn Inc Del Reit (IRM) 0.8 $1.2M -4% 10k 118.83
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Amazon Stock (AMZN) 0.8 $1.1M -3% 6.1k 186.33
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Barings Corporate Invs Cef (MCI) 0.7 $989k 50k 19.93
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $975k -3% 4.9k 198.05
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Invesco Sr Income Tr Cef (VVR) 0.7 $944k +25% 232k 4.07
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Verizon Communications Stock (VZ) 0.7 $940k 21k 44.91
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Meta Platforms Inc Cl A Stock (META) 0.6 $891k -13% 1.6k 572.44
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Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.6 $874k -17% 27k 32.81
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Duke Energy Corp Stock (DUK) 0.6 $874k 7.6k 115.29
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Cohen & Steers Quality Income Cef (RQI) 0.6 $856k 60k 14.17
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Microsoft Corp Stock (MSFT) 0.6 $856k 2.0k 430.30
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Exxon Mobil Corp Stock (XOM) 0.6 $809k 6.9k 117.22
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Invesco Qqq Trust Series I Etf (QQQ) 0.5 $750k 1.5k 487.93
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Simon Ppty Group Reit (SPG) 0.5 $714k -32% 4.2k 169.02
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At&t Stock (T) 0.5 $712k +2% 32k 22.00
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United Parcel Service Inc Cl B Stock (UPS) 0.5 $661k +177% 4.8k 136.34
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Jpmorgan Chase & Co Stock (JPM) 0.5 $647k 3.1k 210.87
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JP Morgan Equity Premium Income ETF Etf (JEPI) 0.5 $638k +4% 11k 59.51
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Ishares Core S&p 500 Etf Etf (IVV) 0.5 $636k 1.1k 576.82
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Strive 500 Etf Etf (STRV) 0.4 $629k +14% 17k 36.84
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Blackrock Floating Rate Income Cef (FRA) 0.4 $626k +29% 47k 13.20
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Unitedhealth Group Stock (UNH) 0.4 $620k 1.1k 584.68
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Hercules Capital Cef (HTGC) 0.4 $615k 31k 19.64
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Johnson & Johnson Stock (JNJ) 0.4 $603k 3.7k 162.04
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Blackrock Corpor Hi Yld Cef (HYT) 0.4 $569k +4% 57k 10.06
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Deere & Co Stock (DE) 0.4 $544k 1.3k 417.33
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International Business Machs Stock (IBM) 0.4 $529k 2.4k 221.05
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Draftkings Inc New Com Cl A Stock (DKNG) 0.4 $525k +8% 13k 39.20
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Nvidia Corporation Stock (NVDA) 0.4 $521k +4% 4.3k 121.44
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Pimco Dynamic Income Cef (PDI) 0.4 $519k +4% 26k 20.27
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Us Bancorp Del Stock (USB) 0.4 $518k 11k 45.73
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Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.4 $500k 6.0k 83.20
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Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.4 $498k +5% 134k 3.73
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Blackrock Science & Technology Cef (BST) 0.4 $496k 14k 35.44
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Eaton Vance Ltd Duration Incom Cef (EVV) 0.3 $486k +6% 46k 10.51
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $447k 972.00 460.26
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $440k -85% 5.5k 79.42
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Visa Inc Com Cl A Stock (V) 0.3 $432k 1.6k 274.95
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Rtx Corporation Stock (RTX) 0.3 $424k 3.5k 121.16
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Ares Capital Corp Cef (ARCC) 0.3 $415k 20k 20.94
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Ishares Select Dividend Etf Etf (DVY) 0.3 $414k 3.1k 135.07
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T Rowe Price Dividend Growth ETF Etf (TDVG) 0.3 $398k 9.7k 40.96
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Ishares Gold Trust Etf (IAU) 0.3 $388k 7.8k 49.70
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Pfizer Stock (PFE) 0.3 $387k -6% 13k 28.94
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Vanguard Real Estate Etf Etf (VNQ) 0.3 $383k +8% 3.9k 97.42
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $377k -18% 2.3k 165.85
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Uber Technologies Stock (UBER) 0.3 $376k +11% 5.0k 75.16
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Cohen & Steers Reit & Pfd & In Cef (RNP) 0.3 $373k +6% 16k 23.67
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Ishares Core Dividend Growth Etf (DGRO) 0.3 $371k 5.9k 62.69
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Nike Inc Cl B Stock (NKE) 0.3 $364k +11% 4.1k 88.40
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Walmart Stock (WMT) 0.3 $351k 4.4k 80.75
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Ford Mtr Stock (F) 0.2 $343k -7% 33k 10.56
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SPDR S&P 1500 Composite Etf (SPTM) 0.2 $337k 4.8k 70.06
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Intel Corp Stock (INTC) 0.2 $325k +6% 14k 23.46
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Fedex Corp Stock (FDX) 0.2 $322k -6% 1.2k 273.68
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Stryker Corporation Stock (SYK) 0.2 $316k 875.00 361.26
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Cvs Health Corp Stock (CVS) 0.2 $313k 5.0k 62.88
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Ishares Mortgage Real Estate Etf Etf (REM) 0.2 $306k 13k 23.73
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Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $298k 520.00 573.76
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Keycorp Stock (KEY) 0.2 $297k -5% 18k 16.75
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Broadcom Stock (AVGO) 0.2 $294k +909% 1.7k 172.50
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Energy Select Sector Spdr Fund Etf (XLE) 0.2 $291k 3.3k 87.80
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Cohen & Steers Infrastructure Cef (UTF) 0.2 $289k 11k 26.03
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Nextera Energy Stock (NEE) 0.2 $287k 3.4k 84.53
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Vici Pptys Reit (VICI) 0.2 $279k 8.4k 33.31
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Kinder Morgan Inc Del Stock (KMI) 0.2 $276k -28% 13k 22.09
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Omega Healthcare Invs Reit (OHI) 0.2 $273k -6% 6.7k 40.70
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Ge Aerospace Stock (GE) 0.2 $265k 1.4k 188.61
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Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $264k 16k 16.05
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Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.2 $257k 4.5k 57.11
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Ishares S&p 100 Etf Etf (OEF) 0.2 $257k -10% 928.00 276.76
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Vanguard Total Stock Market Etf Etf (VTI) 0.2 $251k 888.00 283.16
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3M Stock (MMM) 0.2 $246k NEW 1.8k 136.70
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Ishares Global 100 Etf Etf (IOO) 0.2 $243k 2.5k 99.16
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Brinker Intl Stock (EAT) 0.2 $230k NEW 3.0k 76.53
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Tanger Reit (SKT) 0.2 $228k NEW 6.9k 33.18
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Spdr S&p Dividend Etf Etf (SDY) 0.2 $227k 1.6k 142.04
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Truist Finl Corp Stock (TFC) 0.2 $227k 5.3k 42.77
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Pgim High Yield Bond Fund Cef (ISD) 0.2 $223k 16k 13.94
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Home Depot Stock (HD) 0.2 $223k NEW 550.00 405.20
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Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $220k 3.2k 67.85
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Cisco Sys Stock (CSCO) 0.2 $219k NEW 4.1k 53.22
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Doubleline Income Solutions Cef (DSL) 0.2 $219k 17k 12.98
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Qualcomm Stock (QCOM) 0.2 $219k 1.3k 170.06
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Disney Walt Stock (DIS) 0.2 $218k +9% 2.3k 96.19
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $201k NEW 2.2k 91.31
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Kroger Stock (KR) 0.1 $201k NEW 3.5k 57.29
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Altria Group Stock (MO) 0.1 $192k NEW 3.8k 51.04
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Blackrock Cr Allocation Income Cef (BTZ) 0.1 $192k 17k 11.28
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The Cigna Group Stock (CI) 0.1 $191k NEW 550.00 346.44
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $189k -13% 503.00 375.38
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Ferrari N V Stock (RACE) 0.1 $188k NEW 400.00 470.11
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Civitas Resources Stock (CIVI) 0.1 $188k 3.7k 50.67
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Gilead Sciences Stock (GILD) 0.1 $184k NEW 2.2k 83.84
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Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $182k NEW 3.1k 59.22
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Enterprise Prods Partners Stock (EPD) 0.1 $178k NEW 6.1k 29.11
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Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $173k NEW 6.3k 27.62
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Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.1 $167k NEW 6.3k 26.65
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Medpace Hldgs Stock (MEDP) 0.1 $167k 500.00 333.80
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Philip Morris Intl Stock (PM) 0.1 $165k NEW 1.4k 121.40
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Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $165k NEW 1.4k 116.96
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Fifth Third Bancorp Stock (FITB) 0.1 $163k NEW 3.8k 42.85
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Humana Stock (HUM) 0.1 $158k NEW 500.00 316.74
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $158k NEW 880.00 179.16
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Pepsico Stock (PEP) 0.1 $156k NEW 916.00 170.02
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Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $154k 12k 13.39
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Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $154k NEW 1.2k 128.20
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $145k NEW 1.7k 83.15
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Coca Cola Stock (KO) 0.1 $143k NEW 2.0k 71.86
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First Tr High Yield Opprt 2027 Cef (FTHY) 0.1 $142k -6% 9.4k 15.12
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Paypal Hldgs Stock (PYPL) 0.1 $141k NEW 1.8k 78.03
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Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $140k NEW 330.00 423.12
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Blackstone Stock (BX) 0.1 $138k NEW 900.00 153.13
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Bank America Corp Stock (BAC) 0.1 $133k NEW 3.3k 39.68
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Dicks Sporting Goods Stock (DKS) 0.1 $133k NEW 635.00 208.70
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Global X U.s. Preferred Etf Etf (PFFD) 0.1 $131k NEW 6.3k 20.78
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Sabra Health Care Reit Reit (SBRA) 0.1 $130k NEW 7.0k 18.61
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Medtronic Stock (MDT) 0.1 $128k NEW 1.4k 90.03
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Apollo Global Mgmt Stock (APO) 0.1 $125k NEW 1.0k 124.91
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Caterpillar Stock (CAT) 0.1 $125k NEW 319.00 391.12
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Alibaba Group Hldg Adr (BABA) 0.1 $125k NEW 1.2k 106.12
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Peoples Bancorp Stock (PEBO) 0.1 $123k NEW 4.1k 30.09
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Viatris Stock (VTRS) 0.1 $122k 11k 11.61
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Ishares U.S. Technology ETF Etf (IYW) 0.1 $122k NEW 805.00 151.62
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Blackrock Muniyield Quality Cef (MYI) 0.1 $120k 10k 12.00
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Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $120k 10k 11.97
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Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $119k NEW 1.2k 100.69
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Expand Energy Corporation Stock (CHK) 0.1 $119k NEW 1.5k 82.25
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Novo-nordisk A S Adr (NVO) 0.1 $119k NEW 1.0k 119.07
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Sofi Technologies Stock (SOFI) 0.1 $119k NEW 15k 7.86
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Crown Castle Reit (CCI) 0.1 $119k NEW 1.0k 118.63
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Tesla Stock (TSLA) 0.1 $118k NEW 449.00 261.63
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $117k NEW 2.2k 52.81
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Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.1 $112k NEW 6.9k 16.41
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Archer Daniels Midland Stock (ADM) 0.1 $112k NEW 1.9k 59.74
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Merck & Co Stock (MRK) 0.1 $108k NEW 953.00 113.56
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Axcelis Technologies Stock (ACLS) 0.1 $105k NEW 1.0k 104.85
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Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.1 $105k NEW 4.0k 26.15
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Morgan Stanley Stock (MS) 0.1 $104k NEW 1.0k 104.24
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Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $104k NEW 2.0k 52.66
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Honeywell Intl Stock (HON) 0.1 $103k NEW 498.00 206.71
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Blackstone Secd Lending Cef (BXSL) 0.1 $103k NEW 3.5k 29.29
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Goldman Sachs Group Stock (GS) 0.1 $99k NEW 200.00 495.11
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Mercadolibre Stock (MELI) 0.1 $99k NEW 48.00 2051.96
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Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $98k NEW 350.00 280.47
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Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $97k NEW 1.2k 82.94
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Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $95k NEW 5.0k 19.01
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Pimco Mun Income Fd Ii Cef (PML) 0.1 $94k 10k 9.39
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Citigroup Stock (C) 0.1 $94k NEW 1.5k 62.60
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Carnival Corp Paired Ctf Stock (CCL) 0.1 $92k NEW 5.0k 18.48
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Emqq The Emerging Markets Internet Etf Etf (EMQQ) 0.1 $92k NEW 2.3k 39.21
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Boeing Stock (BA) 0.1 $91k NEW 600.00 152.04
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BP Adr (BP) 0.1 $91k NEW 2.9k 31.39
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Schwab U.s. Reit Etf Etf (SCHH) 0.1 $90k NEW 3.9k 23.17
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Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $88k NEW 2.1k 41.76
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Clearbridge Large Cap Growth Esg Etf Etf (LRGE) 0.1 $88k NEW 1.2k 73.02
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Cyberark Software Stock (CYBR) 0.1 $88k NEW 300.00 291.61
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Vanguard Value Etf Etf (VTV) 0.1 $86k NEW 494.00 174.57
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Sixth Street Specialty Lending Cef (TSLX) 0.1 $86k NEW 4.2k 20.53
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Diamondback Energy Stock (FANG) 0.1 $86k NEW 500.00 172.40
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Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $86k NEW 1.6k 52.86
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Target Corp Stock (TGT) 0.1 $85k NEW 542.00 155.86
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Nyli Mackay Definedterm Muni Cef (MMD) 0.1 $84k NEW 5.0k 16.86
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Vanguard Total World Stock Etf Etf (VT) 0.1 $84k NEW 700.00 119.70
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Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $83k NEW 554.00 149.64
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Lowes Cos Stock (LOW) 0.1 $83k NEW 306.00 270.85
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One Liberty Pptys Reit (OLP) 0.1 $83k NEW 3.0k 27.54
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Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $81k -16% 10k 8.07
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Western Asset High Yield Defin Cef (HYI) 0.1 $79k NEW 6.4k 12.38
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Royce Small Cap Trust Cef (RVT) 0.1 $79k NEW 5.0k 15.70
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Westlake Chem Partners Lp Com Unit Rp Stock (WLKP) 0.1 $78k NEW 3.5k 22.41
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Xpo Stock (XPO) 0.1 $78k NEW 727.00 107.51
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Cohen & Steers Closed-end Oppo Cef (FOF) 0.1 $78k NEW 6.0k 13.00
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Rivernorth Doubleline Strate Cef (OPP) 0.1 $77k NEW 8.5k 9.08
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Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $77k NEW 1.0k 76.59
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International Paper Stock (IP) 0.1 $76k NEW 1.6k 48.84
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Ge Vernova Stock (GEV) 0.1 $75k NEW 295.00 254.98
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Expedia Group Stock (EXPE) 0.1 $74k NEW 500.00 148.02
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Hanesbrands Stock (HBI) 0.1 $74k 10k 7.35
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Williams Cos Stock (WMB) 0.1 $73k NEW 1.6k 45.65
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Abrdn World Healthcare Fund Ben Int Cef (THW) 0.1 $73k NEW 5.5k 13.27
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Rithm Capital Corp Reit (RITM) 0.1 $73k NEW 6.4k 11.35
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Oracle Corp Stock (ORCL) 0.1 $72k NEW 425.00 170.40
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Schwab International Equity Etf Etf (SCHF) 0.1 $72k NEW 1.8k 41.12
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Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $72k NEW 581.00 123.62
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Bristol-myers Squibb Stock (BMY) 0.1 $71k NEW 1.4k 51.74
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Pure Storage Inc Cl A Stock (PSTG) 0.1 $70k NEW 1.4k 50.24
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Delek Logistics Partners Lp Com Unt Rp Int Stock (DKL) 0.0 $70k NEW 1.6k 43.72
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Gxo Logistics Incorporated Stock (GXO) 0.0 $70k -69% 1.3k 52.07
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Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $68k NEW 2.2k 30.85
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Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $68k NEW 1.5k 45.65
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Financial Select Sector Spdr Fund Etf (XLF) 0.0 $67k NEW 1.5k 45.32
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Anheuser Busch Inbev Sa Adr (BUD) 0.0 $66k NEW 1.0k 66.29
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Cbre Gbl Real Estate Cef (IGR) 0.0 $66k 10k 6.57
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Ishares National Muni Bond Etf Etf (MUB) 0.0 $66k NEW 604.00 108.63
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Eaton Vance Enhanced Equity In Cef (EOS) 0.0 $65k NEW 3.0k 21.70
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Ishares Edge MSCI USA Quality Etf (QUAL) 0.0 $65k NEW 360.00 179.30
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Chevron Corp Stock (CVX) 0.0 $64k NEW 434.00 147.27
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Realty Income Corp Reit (O) 0.0 $63k NEW 1.0k 63.42
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Wec Energy Group Stock (WEC) 0.0 $63k NEW 656.00 96.18
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Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $63k NEW 4.0k 15.76
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Chewy Inc Cl A Stock (CHWY) 0.0 $62k NEW 2.1k 29.29
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Roblox Corp Cl A Stock (RBLX) 0.0 $61k NEW 1.4k 44.26
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Prudential Finl Stock (PRU) 0.0 $61k NEW 500.00 121.10
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First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $60k NEW 1.3k 45.49
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Phillips 66 Stock (PSX) 0.0 $59k NEW 450.00 131.45
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Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $59k NEW 600.00 98.12
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Zoetis Inc Cl A Stock (ZTS) 0.0 $59k NEW 300.00 195.38
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Invesco PHLX Semiconductor Etf (SOXQ) 0.0 $58k NEW 1.4k 40.73
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Academy Sports & Outdoors Stock (ASO) 0.0 $58k NEW 1.0k 58.36
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Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $58k NEW 1.0k 56.60
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Block Inc Cl A Stock (SQ) 0.0 $57k NEW 850.00 67.13
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Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $57k NEW 300.00 189.80
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Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $56k NEW 1.1k 50.57
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Consolidated Edison Stock (ED) 0.0 $55k NEW 532.00 104.13
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Spotify Technology S A Stock (SPOT) 0.0 $55k NEW 150.00 368.53
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Cardinal Health Stock (CAH) 0.0 $55k NEW 500.00 110.52
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $55k NEW 486.00 112.98
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Emerson Elec Stock (EMR) 0.0 $55k NEW 500.00 109.37
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VanEck Mortgage REIT ETF Etf (MORT) 0.0 $54k NEW 4.5k 12.07
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Impinj Stock (PI) 0.0 $54k NEW 250.00 216.52
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Rush Enterprises Inc Cl A Stock (RUSHA) 0.0 $53k NEW 1.0k 52.83
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International Flavors&fragranc Stock (IFF) 0.0 $53k NEW 500.00 104.93
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Gitlab Inc Class A Stock (GTLB) 0.0 $52k NEW 1.0k 51.54
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Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $51k NEW 1.0k 49.00
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Grayscale Bitcoin Trust Etf (GBTC) 0.0 $51k NEW 1.0k 50.50
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Ge Healthcare Technologies Stock (GEHC) 0.0 $50k NEW 537.00 93.87
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American Elec Pwr Stock (AEP) 0.0 $50k NEW 491.00 102.56
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Dnp Select Income Cef (DNP) 0.0 $50k NEW 5.0k 10.04
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Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $50k NEW 300.00 166.82
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Pimco High Income Cef (PHK) 0.0 $50k 10k 5.00
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Hershey Stock (HSY) 0.0 $48k NEW 250.00 191.78
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Vanguard Information Technology Etf Etf (VGT) 0.0 $47k NEW 80.00 586.52
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Nuveen Global High Income Cef (JGH) 0.0 $47k NEW 3.5k 13.38
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Vertex Pharmaceuticals Stock (VRTX) 0.0 $47k NEW 100.00 465.08
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Cvr Energy Stock (CVI) 0.0 $46k NEW 2.0k 23.03
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Vanguard Total Bond Market Index Etf (BND) 0.0 $46k NEW 613.00 75.11
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Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $45k NEW 1.0k 45.35
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Corning Stock (GLW) 0.0 $45k NEW 1.0k 45.15
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Vizio Hldg Corp Cl A Stock (VZIO) 0.0 $45k NEW 4.0k 11.17
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Saba Closed End Funds Etf Etf (CEFS) 0.0 $45k NEW 2.0k 22.25
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Eaton Vance Tax Advt Div Incm Cef (EVT) 0.0 $44k NEW 1.8k 24.69
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Abrdn Healthcare Opportunities Cef (THQ) 0.0 $44k NEW 2.0k 22.08
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Apollo Coml Real Est Fin Reit (ARI) 0.0 $44k NEW 4.8k 9.19
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Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $44k NEW 1.0k 43.59
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Tripadvisor Stock (TRIP) 0.0 $44k NEW 3.0k 14.49
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Roku Inc Com Cl A Stock (ROKU) 0.0 $43k NEW 575.00 74.66
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Ft Energy Income Partners Enhanced Income Etf Etf (EIPI) 0.0 $42k NEW 2.2k 19.35
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Vanguard Mega Cap Etf (MGC) 0.0 $41k NEW 200.00 206.64
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Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $41k NEW 5.0k 8.25
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Lamb Weston Hldgs Stock (LW) 0.0 $41k NEW 625.00 64.74
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V F Corp Stock (VFC) 0.0 $40k NEW 2.0k 19.95
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Macys Stock (M) 0.0 $39k NEW 2.5k 15.69
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Devon Energy Corp Stock (DVN) 0.0 $39k NEW 1.0k 39.12
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Mfa Finl Reit (MFA) 0.0 $38k NEW 3.0k 12.72
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Digital Rlty Tr Reit (DLR) 0.0 $38k NEW 235.00 161.83
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Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $38k NEW 301.00 126.18
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Roundhill Ball Metaverse ETF Etf (METV) 0.0 $37k NEW 2.8k 13.49
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Pgim Global High Yield Fd Form Cef (GHY) 0.0 $36k NEW 2.8k 12.78
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Wolverine World Wide Stock (WWW) 0.0 $35k NEW 2.0k 17.42
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Pdd Holdings Adr (PDD) 0.0 $34k NEW 250.00 134.81
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Starwood Ppty Tr Reit (STWD) 0.0 $34k NEW 1.7k 20.38
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Clear Secure Inc Com Cl A Stock (YOU) 0.0 $33k NEW 1.0k 33.14
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Schwab Charles Corp Stock (SCHW) 0.0 $32k NEW 500.00 64.81
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Raymond James Finl Stock (RJF) 0.0 $32k NEW 259.00 122.46
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Huntington Bancshares Stock (HBAN) 0.0 $31k NEW 2.1k 14.70
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Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $31k NEW 2.1k 14.69
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Commscope Hldg Stock (COMM) 0.0 $31k NEW 5.0k 6.11
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Abbott Labs Stock (ABT) 0.0 $31k NEW 268.00 113.84
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Ishares Russell Mid-Cap ETF Etf (IWR) 0.0 $30k NEW 343.00 88.14
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Abrdn Life Sciences Investors Sh Ben Int Cef (HQL) 0.0 $30k NEW 2.0k 15.08
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Banc Of California Stock (BANC) 0.0 $30k NEW 2.0k 14.73
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Cincinnati Finl Corp Stock (CINF) 0.0 $29k NEW 215.00 136.12
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Medical Pptys Trust Reit (MPW) 0.0 $29k NEW 5.0k 5.85
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Zillow Group Inc Cl A Stock (ZG) 0.0 $29k NEW 470.00 61.93
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Tractor Supply Stock (TSCO) 0.0 $29k NEW 100.00 290.93
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Jfrog Ltd Ord Stock (FROG) 0.0 $29k NEW 1.0k 29.04
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Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.0 $29k NEW 300.00 95.96
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Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $28k NEW 745.00 37.56
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Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $28k NEW 1.6k 17.37
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Rlj Lodging Tr Cum Conv Pfd A Reit (RLJ.PA) 0.0 $26k NEW 1.0k 26.08
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Okta Inc Cl A Stock (OKTA) 0.0 $26k NEW 350.00 74.34
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Invesco Senior Loan Etf Etf (BKLN) 0.0 $26k NEW 1.2k 21.01
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Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $26k NEW 800.00 32.27
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Uipath Inc Cl A Stock (PATH) 0.0 $26k NEW 2.0k 12.80
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Delta Air Lines Inc Del Stock (DAL) 0.0 $25k NEW 500.00 50.79
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Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $25k NEW 300.00 83.33
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Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $25k NEW 3.0k 8.29
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Kkr Real Estate Fin Tr Reit (KREF) 0.0 $25k NEW 2.0k 12.35
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Nxp Semiconductors N V Stock (NXPI) 0.0 $24k NEW 100.00 240.01
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Peloton Interactive Inc Cl A Stock (PTON) 0.0 $23k NEW 5.0k 4.68
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Kratos Defense & Sec Solutions Stock (KTOS) 0.0 $23k NEW 1.0k 23.30
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Virtus Equity & Conv Incm Cef (NIE) 0.0 $23k NEW 1.0k 23.01
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Snowflake Inc Cl A Stock (SNOW) 0.0 $23k NEW 200.00 114.86
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Braemar Hotels & Resorts Inc 5.5 Cum Cv Pfd B Reit (BHR.PB) 0.0 $22k NEW 1.5k 14.49
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Mcdonalds Corp Stock (MCD) 0.0 $21k NEW 70.00 305.76
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Kkr Income Opportunities Cef (KIO) 0.0 $21k NEW 1.5k 14.76
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Skyworks Solutions Stock (SWKS) 0.0 $21k NEW 216.00 98.77
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Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $21k NEW 1.0k 20.51
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GSK Adr (GSK) 0.0 $20k NEW 500.00 40.88
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John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $20k NEW 333.00 60.20
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Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $20k NEW 500.00 40.00
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Enbridge Stock (ENB) 0.0 $20k NEW 492.00 40.61
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SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.0 $20k NEW 484.00 41.28
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Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $20k NEW 200.00 99.45
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Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $20k NEW 1.3k 15.28
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Spdr Ssga Income Allocation Etf Etf (INKM) 0.0 $20k NEW 604.00 32.76
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Uniqure Nv Stock (QURE) 0.0 $20k NEW 4.0k 4.93
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Jetblue Awys Corp Stock (JBLU) 0.0 $20k NEW 3.0k 6.56
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Golub Cap Bdc Cef (GBDC) 0.0 $20k NEW 1.3k 15.11
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Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $20k NEW 1.5k 13.04
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Allstate Corp Stock (ALL) 0.0 $20k NEW 103.00 189.34
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Advance Auto Parts Stock (AAP) 0.0 $20k NEW 500.00 38.99
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Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $19k NEW 379.00 51.04
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Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $19k NEW 1.1k 17.35
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Teva Pharmaceutical Inds Adr (TEVA) 0.0 $18k NEW 1.0k 18.02
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Walgreens Boots Alliance Stock (WBA) 0.0 $18k NEW 2.0k 8.96
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Sfl Corporation Stock (SFL) 0.0 $18k NEW 1.5k 11.57
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Netflix Stock (NFLX) 0.0 $18k NEW 25.00 709.28
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Tjx Cos Stock (TJX) 0.0 $18k NEW 150.00 117.54
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Douglas Emmett Reit (DEI) 0.0 $18k NEW 1.0k 17.57
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Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $17k NEW 200.00 86.70
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Harley Davidson Stock (HOG) 0.0 $17k NEW 450.00 38.53
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Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $17k NEW 300.00 57.52
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Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $17k NEW 100.00 167.67
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Under Armour Inc Cl C Stock (UA) 0.0 $17k NEW 2.0k 8.36
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Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $17k NEW 210.00 79.46
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Twilio Inc Cl A Stock (TWLO) 0.0 $16k NEW 250.00 65.22
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Synchrony Financial Stock (SYF) 0.0 $15k NEW 300.00 49.88
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Riot Platforms Stock (RIOT) 0.0 $15k NEW 2.0k 7.42
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General Mls Stock (GIS) 0.0 $15k NEW 200.00 73.85
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Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $15k NEW 170.00 86.82
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Price T Rowe Group Stock (TROW) 0.0 $15k NEW 135.00 108.93
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Ltc Pptys Reit (LTC) 0.0 $15k NEW 400.00 36.69
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Starbucks Corp Stock (SBUX) 0.0 $15k NEW 150.00 97.49
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Apellis Pharmaceuticals Stock (APLS) 0.0 $14k NEW 500.00 28.84
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Siriusxm Holdings Stock 0.0 $14k NEW 601.00 23.65
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Global X Telemedicine & Digital Health Etf Registered Etf (EDOC) 0.0 $14k NEW 1.4k 10.02
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Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $14k NEW 177.00 76.70
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Marathon Oil Corp Stock (MRO) 0.0 $13k NEW 500.00 26.63
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Shell Plc Spon Ads Adr (SHEL) 0.0 $13k NEW 200.00 65.95
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Unilever Adr (UL) 0.0 $13k NEW 200.00 64.96
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Vanguard Health Care Etf Etf (VHT) 0.0 $13k NEW 46.00 280.30
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Nuveen Real Asset Income & Gro Cef (JRI) 0.0 $13k NEW 922.00 13.67
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Biogen Stock (BIIB) 0.0 $13k NEW 65.00 193.85
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Kraft Heinz Stock (KHC) 0.0 $12k NEW 353.00 35.07
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Invesco Global Water Etf Etf (PIO) 0.0 $12k NEW 285.00 43.08
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Barings Global Short Duration Cef (BGH) 0.0 $12k NEW 800.00 15.18
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Vanguard Industrials Index ETF Etf (VIS) 0.0 $12k NEW 45.00 260.07
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Materials Select Sector SPDR Etf (XLB) 0.0 $12k NEW 120.00 96.38
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Advanced Micro Devices Stock (AMD) 0.0 $12k NEW 70.00 164.09
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Viking Therapeutics Stock (VKTX) 0.0 $11k NEW 175.00 63.31
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Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $11k NEW 228.00 48.12
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Kohls Corp Stock (KSS) 0.0 $11k NEW 500.00 21.10
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Revance Therapeutics Stock (RVNC) 0.0 $10k NEW 2.0k 5.19
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Eaton Vance Sr Fltng Rte Tr Cef (EFR) 0.0 $10k NEW 800.00 12.75
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Consumer Discretionary Select Sector SPDR Etf (XLY) 0.0 $10k NEW 50.00 200.38
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Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $10k NEW 120.00 83.00
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Vanguard Small Cap Value Etf Etf (VBR) 0.0 $9.8k NEW 49.00 200.78
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Saba Capital Income & Opportun Cef (SABA) 0.0 $9.6k NEW 1.1k 8.51
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SPDR SSGA US Sector Rotation ETF Etf (XLSR) 0.0 $9.4k NEW 181.00 51.83
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Petco Health & Wellness Stock (WOOF) 0.0 $9.2k NEW 2.0k 4.55
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Rxo Stock (RXO) 0.0 $9.2k NEW 327.00 28.00
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Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $8.8k NEW 215.00 41.16
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First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $8.7k NEW 150.00 58.27
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Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $8.6k NEW 254.00 33.71
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Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $8.5k NEW 199.00 42.84
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International Game Technology Shs Usd Stock (IGT) 0.0 $8.5k NEW 400.00 21.30
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Xcel Energy Stock (XEL) 0.0 $8.4k NEW 129.00 65.30
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Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $8.4k NEW 159.00 52.58
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Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $8.1k NEW 83.00 98.07
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Dollar Gen Corp Stock (DG) 0.0 $8.0k NEW 95.00 84.46
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Quantumscape Corp Com Cl A Stock (QS) 0.0 $7.2k NEW 1.3k 5.75
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Heron Therapeutics Stock (HRTX) 0.0 $7.0k NEW 3.5k 1.99
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Middleby Corp Stock (MIDD) 0.0 $7.0k NEW 50.00 139.14
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Amplify Cybersecurity Etf Etf (HACK) 0.0 $6.8k NEW 100.00 68.28
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Exact Sciences Corp Stock (EXAS) 0.0 $6.8k NEW 100.00 68.12
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Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $6.5k NEW 131.00 49.79
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Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $6.1k NEW 120.00 50.74
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Proshares Pet Care Etf Etf (PAWZ) 0.0 $6.0k NEW 100.00 59.65
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Datadog Inc Cl A Stock (DDOG) 0.0 $5.8k NEW 50.00 115.06
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Nokia Corp Adr (NOK) 0.0 $5.7k NEW 1.3k 4.37
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Grayscale Bitcoin Mini Trust Etf 0.0 $5.6k NEW 1.0k 5.63
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Spdr Gold Shares Etf (GLD) 0.0 $4.9k NEW 20.00 243.05
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Kimbell Rty Partners Lp Unit Stock (KRP) 0.0 $4.8k NEW 300.00 16.09
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Manitowoc Stock (MTW) 0.0 $4.8k NEW 500.00 9.62
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Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.0 $4.8k NEW 1.0k 4.76
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Semtech Corp Stock (SMTC) 0.0 $4.6k NEW 100.00 45.66
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New York Cmnty Bancorp Stock (NYCB) 0.0 $4.5k NEW 400.00 11.23
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Wabtec Stock (WAB) 0.0 $4.4k NEW 24.00 181.75
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Armada Hoffler Pptys Reit (AHH) 0.0 $4.3k NEW 400.00 10.83
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Ha Sustainable Infra Cap Reit (HASI) 0.0 $4.0k NEW 115.00 34.47
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Cutera Stock (CUTR) 0.0 $3.9k NEW 5.0k 0.79
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Ebay Stock (EBAY) 0.0 $3.9k NEW 60.00 65.12
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Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $3.8k NEW 200.00 18.95
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Gogo Stock (GOGO) 0.0 $3.6k NEW 500.00 7.18
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U.s. Global Jets Etf Etf (JETS) 0.0 $3.5k NEW 168.00 20.72
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Socket Mobile Stock (SCKT) 0.0 $3.5k NEW 3.0k 1.15
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Dexcom Stock (DXCM) 0.0 $3.4k NEW 50.00 67.04
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Rush Street Interactive Stock (RSI) 0.0 $3.3k NEW 300.00 10.85
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Dollar Tree Stock (DLTR) 0.0 $3.2k NEW 45.00 70.31
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Defiance Quantum Etf Etf (QTUM) 0.0 $3.1k NEW 50.00 62.40
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Brookfield Renewable Partners Stock (BEP) 0.0 $2.8k NEW 100.00 28.18
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Teladoc Health Stock (TDOC) 0.0 $2.8k NEW 300.00 9.18
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SPDR Select Utilities Sector Etf (XLU) 0.0 $2.7k NEW 33.00 81.76
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Zuora Inc Com Cl A Stock (ZUO) 0.0 $2.6k NEW 300.00 8.62
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Century Casinos Stock (CNTY) 0.0 $2.6k NEW 1.0k 2.56
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Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $2.5k NEW 25.00 101.32
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Amcor Plc Ord Stock (AMCR) 0.0 $2.3k NEW 200.00 11.33
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Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $1.8k -99% 50.00 36.14
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Nio Inc Spon Ads Adr (NIO) 0.0 $1.7k NEW 250.00 6.68
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Etsy Stock (ETSY) 0.0 $1.4k NEW 25.00 55.52
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Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $1.4k NEW 1.0k 1.37
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Paysafe Stock (PSFE) 0.0 $1.3k NEW 59.00 22.42
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Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $1.2k NEW 2.0k 0.61
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Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $1.1k NEW 22.00 51.41
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E L F Beauty Stock (ELF) 0.0 $1.1k NEW 10.00 109.00
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Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $995.000000 NEW 10.00 99.50
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Tilray Brands Stock (TLRY) 0.0 $880.000000 NEW 500.00 1.76
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Smucker J M Stock (SJM) 0.0 $869.999900 NEW 7.00 124.29
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Matthews Intl Corp Cl A Stock (MATW) 0.0 $858.000400 NEW 37.00 23.19
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Comcast Corp New Cl A Stock (CMCSA) 0.0 $835.000000 NEW 20.00 41.75
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Nationwide Nasdaq-100 Risk-managed Income Etf Etf (NUSI) 0.0 $765.999000 NEW 30.00 25.53
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Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $694.000000 NEW 100.00 6.94
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Amplify Alternative Harvest Etf Etf (MJ) 0.0 $496.995000 NEW 150.00 3.31
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Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $470.000000 NEW 20.00 23.50
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General Mtrs Stock (GM) 0.0 $448.000000 NEW 10.00 44.80
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Vicarious Surgical Inc Com Cl A Stock (RBOT) 0.0 $374.998800 NEW 66.00 5.68
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Globalstar Stock (GSAT) 0.0 $372.000000 NEW 300.00 1.24
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Charter Communications Inc New Cl A Stock (CHTR) 0.0 $324.000000 NEW 1.00 324.00
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The Beachbody Company Inc Com Cl A Stock (BODI) 0.0 $229.000000 NEW 40.00 5.72
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Snap Inc Cl A Stock (SNAP) 0.0 $214.000000 NEW 20.00 10.70
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Organon & Co Stock (OGN) 0.0 $191.000000 NEW 10.00 19.10
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First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $177.999900 NEW 3.00 59.33
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Aurora Cannabis Stock (ACB) 0.0 $81.999400 NEW 14.00 5.86
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Cenntro Stock (CENN) 0.0 $78.001400 NEW 67.00 1.16
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Banco Santander Adr (SAN) 0.0 $60.999600 NEW 12.00 5.08
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Workhorse Group Stock (WKHS) 0.0 $43.000000 NEW 50.00 0.86
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ishares MSCI USA Small Cap Min Vol ETF Etf (SMMV) 0.0 $41.000000 NEW 1.00 41.00
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Better Choice Stock 0.0 $24.999600 NEW 12.00 2.08
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Big Lots Stock (BIGGQ) 0.0 $11.000000 NEW 100.00 0.11
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Canopy Growth Corp Stock (CGC) 0.0 $5.000000 NEW 1.00 5.00
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Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $0 NEW 0 0.00
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Past Filings by Future Financial Wealth Managment

SEC 13F filings are viewable for Future Financial Wealth Managment going back to 2020