Future Financial Wealth Managment

Future Financial Wealth Managment as of June 30, 2021

Portfolio Holdings for Future Financial Wealth Managment

Future Financial Wealth Managment holds 124 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 1500 Composite Etf (SPTM) 3.9 $3.8M 72k 52.97
Vanguard S&p 500 Etf Etf (VOO) 3.3 $3.2M 8.1k 393.57
Vaneck Vectors MS Wide Moat Etf (MOAT) 3.2 $3.1M 42k 74.06
Procter And Gamble Stock (PG) 3.2 $3.1M 23k 134.92
Schwab International Equity Etf Etf (SCHF) 2.6 $2.5M 65k 39.46
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 2.5 $2.5M 47k 51.85
Ishares Russell Mid-Cap ETF Etf (IWR) 2.5 $2.4M 31k 79.25
Wisdomtree Yield Enh US Agg Bond Etf (AGGY) 2.0 $1.9M 37k 52.19
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 2.0 $1.9M 17k 114.48
Vanguard Total Bond Market Index Etf (BND) 1.9 $1.9M 22k 85.88
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 1.9 $1.9M 42k 45.50
Nuveen Esg Small-cap Etf Etf (NUSC) 1.8 $1.8M 39k 45.16
SPDR SSGA US Sector Rotation ETF Etf (XLSR) 1.7 $1.7M 38k 44.41
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.7 $1.7M 27k 60.52
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.7 $1.7M 11k 154.81
Ishares Convertible Bond ETF Etf (ICVT) 1.7 $1.6M 16k 101.98
Ishares S&p Small-cap Fund Etf (IJR) 1.6 $1.6M 14k 112.97
Apple Stock (AAPL) 1.6 $1.6M 11k 136.95
Barclays ETN Shiller CAPE ETN Etf 1.5 $1.4M 68k 20.95
Global X Mlp Etf Etf (MLPA) 1.4 $1.4M 36k 38.66
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.4 $1.3M 13k 101.97
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $1.3M 531.00 2506.59
Vaneck Vectors Bdc Income Etf Etf (BIZD) 1.3 $1.3M 74k 17.16
Intel Corp Stock (INTC) 1.3 $1.2M 22k 56.12
Ark Innovation Etf Etf (ARKK) 1.3 $1.2M 9.3k 130.76
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 1.2 $1.2M 11k 101.75
Global X U.s. Preferred Etf Etf (PFFD) 1.2 $1.2M 44k 26.17
Johnson & Johnson Stock (JNJ) 1.1 $1.1M 6.7k 164.70
Proshares Online Retail Etf Etf (ONLN) 1.1 $1.1M 13k 80.87
Iron Mtn Reit (IRM) 1.1 $1.1M 25k 42.31
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 1.1 $1.1M 45k 23.47
Jpmorgan Chase & Co Stock (JPM) 1.1 $1.0M 6.7k 155.52
ETFMG Travel Tech ETF Etf 1.0 $1.0M 34k 29.79
Global X Telemedicine & Digital Health Etf Etf (EDOC) 1.0 $1000k 52k 19.30
Abbvie Stock (ABBV) 1.0 $988k 8.8k 112.67
Simon Ppty Group Reit (SPG) 1.0 $960k 7.4k 130.49
Microsoft Corp Stock (MSFT) 1.0 $924k 3.4k 270.89
Ishares Core Dividend Growth Etf (DGRO) 0.9 $917k 18k 50.35
Invesco Cef Income Composite Etf Etf (PCEF) 0.9 $883k 36k 24.49
Schwab Us Dividend Equity Etf Etf (SCHD) 0.9 $879k 12k 75.58
Cvs Health Corp Stock (CVS) 0.9 $872k 11k 83.44
T Rowe Price Dividend Growth ETF Etf (TDVG) 0.9 $835k 26k 31.69
Ford Mtr Co Del Stock (F) 0.8 $818k 55k 14.86
At&t Stock (T) 0.8 $804k 28k 28.78
Emerson Elec Stock (EMR) 0.8 $796k 8.3k 96.29
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.8 $778k 167k 4.66
Barings Corporate Invs Cef (MCI) 0.8 $776k 51k 15.20
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.8 $774k 13k 59.69
Doubleline Income Solutions Cef (DSL) 0.7 $728k 40k 18.09
Visa Inc Com Cl A Stock (V) 0.7 $702k 3.0k 233.84
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.7 $692k 20k 34.32
Exxon Mobil Corp Stock (XOM) 0.7 $685k 11k 63.06
Vanguard Real Estate Etf Etf (VNQ) 0.7 $657k 6.5k 101.86
Ishares Mortgage Real Estate Etf Etf (REM) 0.7 $656k 18k 37.13
Draftkings Inc Com Cl A Stock 0.7 $640k 12k 52.16
Hercules Capital Cef (HTGC) 0.6 $631k 37k 17.05
Kinder Morgan Inc Del Stock (KMI) 0.6 $631k 35k 18.23
Duke Energy Corp Stock (DUK) 0.6 $602k 6.1k 98.74
Facebook Inc Cl A Stock (META) 0.6 $542k 1.6k 347.44
Vanguard High Dividend Yield Etf Etf (VYM) 0.5 $529k 5.1k 104.75
Medtronic Stock (MDT) 0.5 $528k 4.3k 124.21
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.5 $521k 6.3k 82.75
Amazon Stock (AMZN) 0.5 $495k 144.00 3437.50
Alibaba Group Hldg Adr (BABA) 0.5 $473k 2.1k 226.97
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $470k 6.4k 73.59
Qualcomm Stock (QCOM) 0.5 $461k 3.2k 142.95
Deere & Co Stock (DE) 0.5 $460k 1.3k 352.76
Disney Walt Stock (DIS) 0.5 $443k 2.5k 175.86
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $439k 1.0k 429.97
International Business Machs Stock (IBM) 0.4 $437k 3.0k 146.50
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.4 $426k 6.7k 63.35
Blackrock Science & Technology Cef (BST) 0.4 $417k 7.0k 59.57
Pepsico Stock (PEP) 0.4 $410k 2.8k 148.01
Cohen & Steers Infrastructure Cef (UTF) 0.4 $409k 14k 28.67
Pfizer Stock (PFE) 0.4 $409k 10k 39.21
Ishares U.s. Medical Devices Etf Etf (IHI) 0.4 $405k 1.1k 361.28
Ishares Preferred And Income Securities Etf Etf (PFF) 0.4 $384k 9.8k 39.38
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.4 $381k 6.9k 54.85
Verizon Communications Stock (VZ) 0.4 $368k 6.6k 56.00
Ishares Select Dividend Etf Etf (DVY) 0.4 $368k 3.2k 116.49
Xpo Logistics Stock (XPO) 0.3 $338k 2.4k 139.96
Nextera Energy Stock (NEE) 0.3 $335k 4.6k 73.27
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.3 $334k 4.4k 75.55
Raytheon Technologies Corp Stock (RTX) 0.3 $332k 3.9k 85.37
Ares Capital Corp Cef (ARCC) 0.3 $329k 17k 19.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $318k 1.1k 277.73
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $317k 3.5k 90.57
Nuveen Amt Free Mun Cr Cef (NVG) 0.3 $304k 17k 17.88
Cisco Sys Stock (CSCO) 0.3 $300k 5.7k 53.01
Paypal Hldgs Stock (PYPL) 0.3 $291k 1.0k 291.00
Invesco Qqq Trust Etf (QQQ) 0.3 $287k 809.00 354.76
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $280k 2.6k 109.63
Cyrusone Reit 0.3 $275k 3.9k 71.43
Bk Of America Corp Stock (BAC) 0.3 $274k 6.6k 41.27
Dnp Select Income Cef (DNP) 0.3 $273k 26k 10.46
International Paper Stock (IP) 0.3 $265k 4.3k 61.34
Fedex Corp Stock (FDX) 0.3 $261k 875.00 298.29
Pgim High Yield Bond Fund Cef (ISD) 0.3 $254k 16k 16.28
Apollo Global Mgmt Inc Com Cl A Stock 0.3 $249k 4.0k 62.25
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.2 $240k 900.00 266.67
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $239k 3.5k 68.29
Macquarie Infrastructure Corp Stock 0.2 $230k 6.0k 38.33
Pimco Corporate & Income Oppor Cef (PTY) 0.2 $228k 12k 19.83
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $228k 2.2k 103.97
Stryker Corporation Stock (SYK) 0.2 $227k 875.00 259.43
Merck & Co Stock (MRK) 0.2 $226k 2.9k 77.77
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $218k 4.2k 51.61
Cohen & Steers Closed-end Oppo Cef (FOF) 0.2 $217k 15k 14.52
Cigna Corp Stock (CI) 0.2 $209k 881.00 237.23
Caterpillar Stock (CAT) 0.2 $209k 960.00 217.71
Viatris Stock (VTRS) 0.2 $208k 15k 14.30
Pacwest Bancorp Del Stock 0.2 $207k 5.0k 41.22
Avid Bioservices Stock (CDMO) 0.2 $205k 8.0k 25.62
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $205k 2.3k 88.17
Royal Dutch Shell Plc Spon Adr B Adr 0.2 $202k 5.2k 38.85
Walmart Stock (WMT) 0.2 $201k 1.4k 141.05
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $193k 18k 10.61
Eaton Vance Ltd Duration Incom Cef (EVV) 0.2 $155k 12k 13.22
Global X Superincome Preferred Etf Etf (SPFF) 0.1 $139k 12k 12.06
Preferred Apt Cmntys Reit 0.1 $98k 10k 9.80
First Tr Mlp & Energy Incom Cef 0.1 $83k 11k 7.90
Western Asset High Income Oppo Cef (HIO) 0.1 $55k 11k 5.24
Contango Oil & Gas Stock 0.0 $43k 10k 4.30
Naked Brand Group Stock 0.0 $6.0k 10k 0.60