Future Financial Wealth Managment

Future Financial Wealth Managment as of March 31, 2021

Portfolio Holdings for Future Financial Wealth Managment

Future Financial Wealth Managment holds 114 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 4.2 $3.6M 52k 69.20
Vanguard S&p 500 Etf Etf (VOO) 4.1 $3.6M 9.8k 364.33
SPDR S&P 1500 Composite Etf (SPTM) 3.3 $2.9M 59k 49.20
Barclays ETN Shiller CAPE ETN Etf 3.3 $2.9M 15k 191.81
SPDR SSGA US Sector Rotation ETF Etf (XLSR) 3.3 $2.8M 70k 40.96
Procter And Gamble Stock (PG) 3.0 $2.6M 20k 135.45
Ishares S&p Small-cap Fund Etf (IJR) 2.9 $2.5M 23k 108.53
Nuveen Esg Small-cap Etf Etf (NUSC) 2.9 $2.5M 58k 43.03
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 2.8 $2.5M 34k 73.00
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 2.6 $2.3M 46k 49.12
Ishares Russell Mid-Cap ETF Etf (IWR) 2.5 $2.2M 29k 73.93
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 2.2 $1.9M 44k 43.79
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 2.2 $1.9M 17k 111.41
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.8 $1.6M 15k 101.93
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.8 $1.6M 11k 147.11
Wisdomtree Yield Enh US Agg Bond Etf (AGGY) 1.6 $1.4M 27k 51.19
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.6 $1.4M 23k 59.24
Apple Stock (AAPL) 1.6 $1.4M 11k 122.13
Ishares Convertible Bond ETF Etf (ICVT) 1.4 $1.2M 13k 98.25
At&t Stock (T) 1.3 $1.1M 38k 30.27
Vaneck Vectors Bdc Income Etf Etf (BIZD) 1.3 $1.1M 70k 16.20
Jpmorgan Chase & Co Stock (JPM) 1.3 $1.1M 7.4k 152.22
Global X U.s. Preferred Etf Etf (PFFD) 1.3 $1.1M 44k 25.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $1.1M 531.00 2067.80
Global X Mlp Etf Etf (MLPA) 1.3 $1.1M 33k 33.09
Johnson & Johnson Stock (JNJ) 1.2 $1.0M 6.4k 164.37
Abbvie Stock (ABBV) 1.1 $948k 8.8k 108.19
Iron Mtn Reit (IRM) 1.1 $933k 25k 37.01
Simon Ppty Group Reit (SPG) 1.0 $837k 7.4k 113.82
Schwab Us Dividend Equity Etf Etf (SCHD) 1.0 $827k 11k 72.93
Invesco Cef Income Composite Etf Etf (PCEF) 0.9 $819k 35k 23.26
Intel Corp Stock (INTC) 0.9 $806k 13k 64.02
Cvs Health Corp Stock (CVS) 0.9 $786k 10k 75.23
Microsoft Corp Stock (MSFT) 0.9 $760k 3.2k 235.73
Emerson Elec Stock (EMR) 0.9 $758k 8.4k 90.21
T Rowe Price Dividend Growth ETF Etf (TDVG) 0.8 $734k 25k 29.66
Doubleline Income Solutions Cef (DSL) 0.8 $731k 40k 18.16
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.8 $731k 150k 4.87
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.8 $699k 12k 57.17
Vanguard Total Bond Market Index Etf (BND) 0.8 $686k 8.1k 84.74
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.8 $676k 20k 33.52
Barings Corporate Invs Cef (MCI) 0.7 $649k 47k 13.93
Visa Inc Com Cl A Stock (V) 0.7 $644k 3.0k 211.77
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.7 $635k 7.7k 82.49
Vanguard Real Estate Etf Etf (VNQ) 0.7 $622k 6.8k 91.89
Ford Mtr Co Del Stock (F) 0.7 $613k 50k 12.24
Exxon Mobil Corp Stock (XOM) 0.7 $605k 11k 55.87
Ishares Core Dividend Growth Etf (DGRO) 0.7 $596k 12k 48.28
Hercules Capital Cef (HTGC) 0.7 $593k 37k 16.03
Duke Energy Corp Stock (DUK) 0.7 $588k 6.1k 96.50
Ishares Mortgage Real Estate Etf Etf (REM) 0.7 $578k 16k 35.27
Draftkings Inc Com Cl A Stock 0.7 $575k 9.4k 61.37
Kinder Morgan Inc Del Stock (KMI) 0.7 $572k 34k 16.64
Vanguard High Dividend Yield Etf Etf (VYM) 0.6 $511k 5.1k 101.19
Deere & Co Stock (DE) 0.6 $488k 1.3k 374.23
Amazon Stock (AMZN) 0.6 $483k 156.00 3096.15
Alibaba Group Hldg Adr (BABA) 0.5 $473k 2.1k 226.97
Medtronic Stock (MDT) 0.5 $470k 4.0k 118.06
Facebook Inc Cl A Stock (META) 0.5 $459k 1.6k 294.23
Disney Walt Stock (DIS) 0.5 $456k 2.5k 184.69
Schwab U.s. Large-cap Etf Etf (SCHX) 0.5 $447k 4.7k 96.03
Blackrock Science & Technology Cef (BST) 0.5 $433k 8.0k 54.12
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.5 $430k 6.7k 63.94
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $410k 7.5k 54.73
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $406k 1.0k 397.65
International Business Machs Stock (IBM) 0.5 $397k 3.0k 133.22
Cohen & Steers Infrastructure Cef (UTF) 0.5 $392k 14k 27.93
Verizon Communications Stock (VZ) 0.4 $382k 6.6k 58.21
Ishares Preferred And Income Securities Etf Etf (PFF) 0.4 $381k 9.9k 38.40
Pfizer Stock (PFE) 0.4 $378k 10k 36.24
Qualcomm Stock (QCOM) 0.4 $375k 2.8k 132.60
Ishares U.s. Medical Devices Etf Etf (IHI) 0.4 $370k 1.1k 330.06
Ishares Select Dividend Etf Etf (DVY) 0.4 $360k 3.2k 113.96
Pepsico Stock (PEP) 0.4 $354k 2.5k 141.26
Nextera Energy Stock (NEE) 0.4 $333k 4.4k 75.68
Ares Capital Corp Cef (ARCC) 0.4 $314k 17k 18.69
Cisco Sys Stock (CSCO) 0.4 $310k 6.0k 51.63
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $302k 3.5k 86.29
Xpo Logistics Stock (XPO) 0.3 $298k 2.4k 123.40
Cyrusone Reit 0.3 $295k 4.4k 67.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $293k 1.1k 255.90
Raytheon Technologies Corp Stock (RTX) 0.3 $293k 3.8k 77.19
Nuveen Amt Free Mun Cr Cef (NVG) 0.3 $287k 17k 16.88
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.3 $281k 2.8k 101.92
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $270k 2.6k 104.09
Stryker Corporation Stock (SYK) 0.3 $262k 1.1k 243.72
Crown Castle Intl Corp Reit (CCI) 0.3 $258k 1.5k 172.00
Bk Of America Corp Stock (BAC) 0.3 $257k 6.6k 38.73
Invesco Qqq Trust Etf (QQQ) 0.3 $254k 797.00 318.70
Dnp Select Income Cef (DNP) 0.3 $245k 25k 9.86
Pgim High Yield Bond Fund Cef (ISD) 0.3 $244k 16k 15.64
Paypal Hldgs Stock (PYPL) 0.3 $243k 1.0k 243.00
Fedex Corp Stock (FDX) 0.3 $234k 825.00 283.64
International Paper Stock (IP) 0.3 $233k 4.3k 53.96
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $228k 3.5k 65.14
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.3 $227k 900.00 252.22
Caterpillar Stock (CAT) 0.3 $224k 966.00 231.88
Merck & Co Stock (MRK) 0.3 $224k 2.9k 77.08
Cigna Corp Stock (CI) 0.2 $213k 881.00 241.77
Pimco Corporate & Income Oppor Cef (PTY) 0.2 $210k 12k 18.26
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $207k 4.2k 49.01
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $203k 2.3k 87.31
Viatris Stock (VTRS) 0.2 $203k 15k 13.95
Citigroup Stock (C) 0.2 $202k 2.8k 72.79
Cohen & Steers Closed-end Oppo Cef (FOF) 0.2 $200k 15k 13.39
Avid Bioservices Stock (CDMO) 0.2 $182k 10k 18.20
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $139k 18k 7.67
Eaton Vance Ltd Duration Incom Cef (EVV) 0.2 $137k 11k 12.62
Global X Superincome Preferred Etf Etf (SPFF) 0.2 $137k 12k 11.89
Preferred Apt Cmntys Reit 0.1 $98k 10k 9.80
First Tr Mlp & Energy Incom Cef 0.1 $73k 11k 6.95
Western Asset High Income Oppo Cef (HIO) 0.1 $53k 11k 5.05
Contango Oil & Gas Stock 0.0 $39k 10k 3.90
Naked Brand Group Stock 0.0 $7.0k 10k 0.70