Future Financial Wealth Managment

Future Financial Wealth Managment as of Sept. 30, 2022

Portfolio Holdings for Future Financial Wealth Managment

Future Financial Wealth Managment holds 121 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 1500 Composite Etf (SPTM) 4.9 $4.3M 92k 46.48
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 4.9 $4.2M 96k 44.14
Vaneck Vectors MS Wide Moat Etf (MOAT) 4.2 $3.6M 57k 63.73
Procter And Gamble Stock (PG) 3.8 $3.3M 23k 143.80
Schwab International Equity Etf Etf (SCHF) 3.2 $2.7M 87k 31.45
Vanguard S&p 500 Etf Etf (VOO) 3.1 $2.7M 7.7k 346.83
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 2.1 $1.8M 19k 96.36
Wisdomtree Yield Enh US Agg Bond Etf (AGGY) 2.1 $1.8M 40k 44.72
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 2.0 $1.7M 39k 44.19
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 1.8 $1.5M 85k 18.10
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 1.6 $1.4M 28k 51.41
Apple Stock (AAPL) 1.6 $1.4M 10k 136.71
Ishares Convertible Bond ETF Etf (ICVT) 1.6 $1.4M 20k 69.35
SPDR SSGA US Sector Rotation ETF Etf (XLSR) 1.6 $1.3M 35k 38.08
Global X Mlp Etf Etf (MLPA) 1.5 $1.3M 36k 36.88
Vaneck Bdc Income Etf Etf (BIZD) 1.5 $1.3M 85k 15.10
Abbvie Stock (ABBV) 1.4 $1.3M 8.2k 153.16
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 1.4 $1.3M 36k 34.78
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.4 $1.2M 8.7k 143.50
Barclays ETN Shiller CAPE ETN Etf 1.4 $1.2M 66k 18.67
ishares MSCI USA Small Cap Min Vol ETF Etf (SMMV) 1.3 $1.2M 34k 34.07
Energy Select Sector Spdr Etf Etf (XLE) 1.3 $1.1M 16k 71.50
Ishares Core S&p Small-cap Etf Etf (IJR) 1.3 $1.1M 12k 92.39
Ishares U.s. Medical Devices Etf Etf (IHI) 1.3 $1.1M 22k 50.45
Iron Mtn Inc Del Reit (IRM) 1.2 $1.1M 22k 48.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $1.0M 475.00 2187.37
Schwab Us Dividend Equity Etf Etf (SCHD) 1.2 $1000k 14k 71.66
Ishares Core Dividend Growth Etf (DGRO) 1.1 $979k 21k 47.63
At&t Stock (T) 1.1 $936k 45k 20.96
Technology Select Sector Spdr Etf Etf (XLK) 1.1 $936k 7.4k 127.07
Johnson & Johnson Stock (JNJ) 1.1 $919k 5.2k 177.58
T Rowe Price Dividend Growth ETF Etf (TDVG) 1.0 $889k 30k 29.77
Invesco PHLX Semiconductor Etf (SOXQ) 1.0 $851k 42k 20.15
Invesco Cef Income Composite Etf Etf (PCEF) 1.0 $848k 45k 18.92
Global X Us Preferred Etf Etf (PFFD) 1.0 $842k 40k 21.21
Global X Us Infrastructure Dev Etf Etf (PAVE) 1.0 $838k 37k 22.78
Cvs Health Corp Stock (CVS) 1.0 $830k 9.0k 92.69
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.9 $820k 14k 57.29
Duke Energy Corp Stock (DUK) 0.9 $776k 7.2k 107.23
Ishares Core Intl Agg Bond Etf (IAGG) 0.9 $766k 15k 49.81
Barings Corporate Invs Cef (MCI) 0.9 $745k 56k 13.42
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.9 $738k 7.4k 99.11
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.8 $728k 24k 30.99
Ishares Jp Morgan Usd Em Mkts Bd Etf Etf (EMB) 0.8 $687k 8.1k 85.28
Simon Ppty Group Reit (SPG) 0.7 $628k 6.6k 94.99
Intel Corp Stock (INTC) 0.7 $625k 17k 37.38
Exxon Mobil Corp Stock (XOM) 0.7 $582k 6.8k 85.63
Jpmorgan Chase & Co Stock (JPM) 0.7 $571k 5.1k 112.60
Vanguard Real Estate Etf Etf (VNQ) 0.7 $567k 6.2k 91.11
Bristol-myers Squibb Stock (BMY) 0.6 $555k 7.2k 77.03
Pfizer Stock (PFE) 0.6 $543k 10k 52.44
Microsoft Corp Stock (MSFT) 0.6 $542k 2.1k 256.87
Cohen & Steers Infrastructure Cef (UTF) 0.6 $512k 20k 25.29
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.6 $503k 133k 3.80
Qualcomm Stock (QCOM) 0.6 $503k 3.9k 127.67
Pepsico Stock (PEP) 0.6 $499k 3.0k 166.83
Verizon Communications Stock (VZ) 0.5 $474k 9.3k 50.70
Unilever Adr (UL) 0.5 $434k 9.5k 45.78
Hercules Capital Cef (HTGC) 0.5 $422k 31k 13.48
Blackrock Science & Technology Cef (BST) 0.5 $419k 13k 32.48
Emerson Elec Stock (EMR) 0.5 $415k 5.2k 79.56
Vanguard High Dividend Yield Etf Etf (VYM) 0.5 $412k 4.1k 101.73
Ford Mtr Co Del Stock (F) 0.5 $401k 36k 11.13
Ishares Mortgage Real Estate Capped Etf Etf (REM) 0.5 $398k 15k 26.74
Deere & Co Stock (DE) 0.5 $391k 1.3k 299.85
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $387k 1.0k 379.04
Amazon Stock (AMZN) 0.4 $386k 3.6k 106.34
Doubleline Income Solutions Cef (DSL) 0.4 $379k 31k 12.13
Dnp Select Income Cef (DNP) 0.4 $377k 35k 10.83
Ishares Select Dividend Etf Etf (DVY) 0.4 $368k 3.1k 117.76
Kinder Morgan Inc Del Stock (KMI) 0.4 $367k 22k 16.77
Phillips 66 Stock (PSX) 0.4 $355k 4.3k 81.97
Visa Inc Com Cl A Stock (V) 0.4 $348k 1.8k 197.17
Nextera Energy Stock (NEE) 0.4 $341k 4.4k 77.50
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.4 $341k 8.2k 41.69
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.4 $339k 11k 32.31
Ares Capital Corp Cef (ARCC) 0.4 $337k 19k 17.93
International Business Machs Stock (IBM) 0.4 $334k 2.4k 141.41
Ishares Preferred&income Securities Etf Etf (PFF) 0.4 $321k 9.8k 32.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $315k 1.2k 272.73
Raytheon Technologies Corp Stock (RTX) 0.4 $312k 3.2k 96.12
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.4 $309k 4.1k 76.18
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $299k 3.5k 85.43
Dow Stock (DOW) 0.3 $298k 5.8k 51.61
Meta Platforms Inc Cl A Stock (META) 0.3 $295k 1.8k 161.20
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $269k 3.8k 70.25
Merck & Co Stock (MRK) 0.3 $267k 2.9k 91.28
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.3 $252k 2.6k 96.00
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.3 $251k 14k 17.45
Alibaba Group Hldg Adr (BABA) 0.3 $249k 2.2k 113.49
Disney Walt Stock (DIS) 0.3 $245k 2.6k 94.41
Cisco Sys Stock (CSCO) 0.3 $240k 5.6k 42.72
Caterpillar Stock (CAT) 0.3 $234k 1.3k 178.90
Unitedhealth Group Stock (UNH) 0.3 $232k 451.00 514.41
International Paper Stock (IP) 0.3 $231k 5.5k 41.75
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.3 $230k 900.00 255.56
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $229k 1.2k 188.48
Lumen Technologies Stock (LUMN) 0.3 $228k 21k 10.93
Eaton Vance Ltd Duration Incom Cef (EVV) 0.3 $225k 22k 10.32
Nuveen Amt Free Mun Cr Cef (NVG) 0.3 $223k 17k 13.12
Invesco Qqq Trust Etf (QQQ) 0.3 $221k 787.00 280.81
Enterprise Prods Partners Stock (EPD) 0.3 $220k 9.0k 24.37
Schwab Us Large-cap Value Etf Etf (SCHV) 0.3 $218k 3.5k 62.29
Omega Healthcare Invs Reit (OHI) 0.2 $212k 7.5k 28.26
Fedex Corp Stock (FDX) 0.2 $212k 935.00 226.74
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $207k 95.00 2178.95
Bk Of America Corp Stock (BAC) 0.2 $207k 6.7k 31.08
Pgim High Yield Bond Fund Cef (ISD) 0.2 $204k 17k 12.29
Eaton Vance Enhanced Equity In Cef (EOS) 0.2 $180k 11k 16.22
Draftkings Inc New Com Cl A Stock (DKNG) 0.2 $180k 15k 11.67
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.2 $174k 11k 16.12
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $155k 16k 10.01
Pimco Corporate & Income Oppor Cef (PTY) 0.2 $150k 12k 12.50
Nuveen Pref & Income Securities Fund Cef 0.2 $143k 20k 7.28
Blackrock Floating Rate Income Cef (FRA) 0.2 $140k 12k 11.35
Flaherty & Crumrine Preferred Income Cef (PFO) 0.1 $128k 13k 9.52
New York Cmnty Bancorp Stock 0.1 $122k 13k 9.14
Cohen & Steers Closed-end Opp Cef (FOF) 0.1 $115k 11k 10.65
First Trust Mlp & Energy Inc Fund Cef 0.1 $81k 11k 7.71
Western Asset High Income Opp Cef (HIO) 0.0 $42k 11k 4.00
Clovis Oncology Stock 0.0 $24k 14k 1.78