Future Financial Wealth Managment

Future Financial Wealth Managment as of March 31, 2023

Portfolio Holdings for Future Financial Wealth Managment

Future Financial Wealth Managment holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 7.8 $7.1M 19k 377.56
Vanguard Dividend Appreciation Etf Etf (VIG) 4.5 $4.0M 26k 155.05
Schwab Us Dividend Equity Etf Etf (SCHD) 4.1 $3.7M 50k 73.56
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.9 $3.5M 46k 76.34
Schwab International Equity Etf Etf (SCHF) 3.7 $3.4M 96k 35.12
Procter And Gamble Stock (PG) 3.6 $3.3M 22k 149.51
Vaneck Vectors MS Wide Moat Etf (MOAT) 3.2 $2.9M 40k 73.48
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.8 $2.6M 54k 47.81
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 2.8 $2.5M 146k 17.47
Apple Stock (AAPL) 2.1 $1.9M 11k 166.17
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 1.8 $1.7M 35k 47.86
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 1.8 $1.7M 49k 34.31
Ishares Core S&p Small Cap Etf Etf (IJR) 1.8 $1.6M 17k 96.79
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 1.8 $1.6M 31k 52.34
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 1.7 $1.6M 35k 45.15
ishares MSCI USA Small Cap Min Vol ETF Etf (SMMV) 1.7 $1.6M 45k 34.73
Vanguard Value Etf Etf (VTV) 1.7 $1.5M 11k 139.23
Flaherty & Crumrine Pfd Secs I Cef (FFC) 1.6 $1.4M 102k 14.17
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 1.5 $1.4M 14k 94.59
Ishares Core Intl Agg Bond Etf (IAGG) 1.4 $1.3M 26k 49.09
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.4 $1.3M 15k 86.24
Global X Mlp Etf Etf (MLPA) 1.3 $1.2M 28k 42.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $1.1M 11k 104.91
Iron Mtn Inc Del Reit (IRM) 1.3 $1.1M 22k 53.01
Abbvie Stock (ABBV) 1.2 $1.1M 7.0k 160.41
Vaneck Bdc Income Etf Etf (BIZD) 1.2 $1.1M 76k 14.37
Vanguard Real Estate Etf Etf (VNQ) 1.2 $1.1M 13k 82.38
Ishares U.s. Healthcare Providers Etf Etf (IHF) 1.1 $984k 3.9k 252.98
At&t Stock (T) 0.9 $810k 42k 19.39
Global X Cybersecurity ETF Etf (BUG) 0.9 $808k 35k 23.13
SPDR Select Utilities Sector Etf (XLU) 0.9 $790k 12k 67.23
Johnson & Johnson Stock (JNJ) 0.9 $775k 4.9k 156.84
Microsoft Corp Stock (MSFT) 0.8 $759k 2.6k 287.23
Exxon Mobil Corp Stock (XOM) 0.8 $754k 6.5k 116.12
Invesco Cef Income Composite Etf Etf (PCEF) 0.8 $726k 40k 18.18
Spdr S&p Regional Banking Etf Etf (KRE) 0.7 $670k 15k 43.40
Jpmorgan Chase & Co Stock (JPM) 0.7 $664k 5.1k 130.16
Amazon Stock (AMZN) 0.7 $651k 6.4k 102.41
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.7 $635k 10k 62.63
Simon Ppty Group Reit (SPG) 0.7 $613k 5.4k 112.42
T Rowe Price Dividend Growth ETF Etf (TDVG) 0.7 $608k 19k 32.04
Barings Corporate Invs Cef (MCI) 0.7 $603k 42k 14.36
Duke Energy Corp Stock (DUK) 0.6 $585k 6.2k 95.09
Intel Corp Stock (INTC) 0.6 $571k 17k 32.89
Ishares Core Dividend Growth Etf (DGRO) 0.6 $570k 11k 50.31
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.6 $560k 13k 42.09
Deere & Co Stock (DE) 0.6 $541k 1.3k 414.99
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.6 $530k 147k 3.60
Cohen & Steers Infrastructure Cef (UTF) 0.6 $524k 22k 23.77
SPDR S&P 1500 Composite Etf (SPTM) 0.6 $521k 10k 50.61
Ford Mtr Co Del Stock (F) 0.5 $482k 38k 12.68
Unitedhealth Group Stock (UNH) 0.5 $474k 958.00 494.43
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $469k 5.4k 86.58
Unilever Adr (UL) 0.5 $468k 8.9k 52.70
Invesco Qqq Trust Etf (QQQ) 0.5 $456k 1.4k 320.23
Fedex Corp Stock (FDX) 0.5 $440k 1.9k 228.84
Cisco Sys Stock (CSCO) 0.5 $428k 8.2k 52.31
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $421k 1.0k 412.54
Hercules Capital Cef (HTGC) 0.4 $407k 31k 12.99
Visa Inc Com Cl A Stock (V) 0.4 $404k 1.8k 229.00
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.4 $403k 14k 28.38
Cvs Health Corp Stock (CVS) 0.4 $396k 5.2k 76.09
Global X U.s. Preferred Etf Etf (PFFD) 0.4 $395k 20k 19.96
Meta Platforms Inc Cl A Stock (META) 0.4 $395k 1.9k 213.07
Pfizer Stock (PFE) 0.4 $391k 9.4k 41.35
Pimco Dynamic Income Cef (PDI) 0.4 $374k 21k 18.09
Ares Capital Corp Cef (ARCC) 0.4 $372k 20k 18.30
Ishares Select Dividend Etf Etf (DVY) 0.4 $360k 3.1k 117.32
Kinder Morgan Inc Del Stock (KMI) 0.4 $356k 20k 17.66
Nextera Energy Stock (NEE) 0.4 $339k 4.4k 76.67
Eaton Vance Ltd Duration Incom Cef (EVV) 0.4 $332k 34k 9.85
Raytheon Technologies Corp Stock (RTX) 0.4 $329k 3.3k 100.58
Draftkings Inc New Com Cl A Stock (DKNG) 0.4 $325k 17k 19.04
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $317k 1.5k 204.64
International Business Machs Stock (IBM) 0.3 $314k 2.4k 132.04
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.3 $309k 18k 17.18
Blackrock Science & Technology Cef (BST) 0.3 $305k 9.5k 32.09
Disney Walt Stock (DIS) 0.3 $304k 3.0k 99.76
Verizon Communications Stock (VZ) 0.3 $301k 7.7k 39.22
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.3 $296k 7.2k 41.22
Ishares Mortgage Real Estate Etf Etf (REM) 0.3 $289k 13k 21.66
Blackrock Corpor Hi Yld Cef (HYT) 0.3 $283k 33k 8.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $270k 871.00 310.31
Ishares U.s. Medical Devices Etf Etf (IHI) 0.3 $266k 5.0k 53.69
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $261k 3.6k 73.03
Caterpillar Stock (CAT) 0.3 $255k 1.1k 229.87
Stryker Corporation Stock (SYK) 0.3 $252k 875.00 287.56
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 0.3 $251k 7.9k 31.90
Nuveen Floating Rate Income Op Cef 0.3 $249k 31k 8.15
Blackrock Floating Rate Income Cef (FRA) 0.3 $238k 20k 11.85
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $238k 2.3k 104.36
Dnp Select Income Cef (DNP) 0.3 $231k 21k 10.84
BP Adr (BP) 0.3 $229k 5.7k 39.74
Enterprise Prods Partners Stock (EPD) 0.3 $228k 8.7k 26.11
Bank America Corp Stock (BAC) 0.2 $226k 7.9k 28.59
Pepsico Stock (PEP) 0.2 $224k 1.2k 182.56
Paypal Hldgs Stock (PYPL) 0.2 $223k 3.0k 75.29
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $202k 16k 12.82
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $202k 4.2k 48.51
Omega Healthcare Invs Reit (OHI) 0.2 $201k 7.5k 26.79
Cbre Gbl Real Estate Cef (IGR) 0.2 $197k 38k 5.20
Eaton Vance Enhanced Equity In Cef (EOS) 0.2 $188k 12k 16.37
Doubleline Income Solutions Cef (DSL) 0.2 $156k 14k 11.39
Pgim High Yield Bond Fund Cef (ISD) 0.2 $155k 13k 12.33
Pimco Corporate & Income Oppor Cef (PTY) 0.2 $151k 12k 12.58
New York Cmnty Bancorp Stock 0.1 $117k 14k 8.67
Lumen Technologies Stock (LUMN) 0.1 $57k 22k 2.59
Western Asset High Income Oppo Cef (HIO) 0.0 $40k 11k 3.85