Future Financial Wealth Managment

Future Financial Wealth Managment as of June 30, 2023

Portfolio Holdings for Future Financial Wealth Managment

Future Financial Wealth Managment holds 111 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 5.5 $5.2M 13k 407.28
Invesco Nasdaq 100 Etf Etf (QQQM) 4.9 $4.6M 30k 151.98
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.6 $3.5M 46k 75.66
Procter And Gamble Stock (PG) 3.6 $3.4M 22k 151.74
Vanguard Dividend Appreciation Etf Etf (VIG) 3.6 $3.4M 21k 162.43
Schwab International Equity Etf Etf (SCHF) 3.3 $3.1M 88k 35.65
Vanguard Value Etf Etf (VTV) 3.3 $3.1M 22k 142.10
Ishares S&p 100 Etf Etf (OEF) 3.3 $3.1M 15k 207.06
Ishares Russell 1000 Growth Etf Etf (IWF) 3.2 $3.1M 11k 275.18
Schwab Us Dividend Equity Etf Etf (SCHD) 3.2 $3.0M 42k 72.62
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 2.7 $2.6M 146k 17.67
Vaneck Vectors MS Wide Moat Etf (MOAT) 2.6 $2.5M 31k 79.79
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.6 $2.5M 51k 47.87
Apple Stock (AAPL) 2.3 $2.2M 12k 193.97
Flaherty & Crumrine Pfd Secs I Cef (FFC) 1.7 $1.6M 117k 13.74
Technology Select Sector Spdr Fund Etf (XLK) 1.6 $1.5M 8.9k 173.86
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 1.5 $1.5M 31k 46.91
SPDR Health Care Select Etf (XLV) 1.5 $1.4M 11k 132.73
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 1.5 $1.4M 32k 44.28
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 1.5 $1.4M 25k 57.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $1.3M 11k 120.97
Ishares Core Intl Agg Bond Etf (IAGG) 1.3 $1.2M 25k 49.29
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.3 $1.2M 14k 86.54
Iron Mtn Inc Del Reit (IRM) 1.3 $1.2M 21k 56.82
Global X Mlp Etf Etf (MLPA) 1.3 $1.2M 28k 42.93
Vaneck Bdc Income Etf Etf (BIZD) 1.3 $1.2M 78k 15.36
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.2 $1.2M 24k 50.14
Abbvie Stock (ABBV) 1.0 $965k 7.2k 134.73
Microsoft Corp Stock (MSFT) 1.0 $953k 2.8k 340.54
Amazon Stock (AMZN) 0.9 $855k 6.6k 130.36
Johnson & Johnson Stock (JNJ) 0.9 $848k 5.1k 165.52
Invesco Cef Income Composite Etf Etf (PCEF) 0.9 $831k 46k 18.08
Exxon Mobil Corp Stock (XOM) 0.7 $693k 6.5k 107.25
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.7 $676k 10k 66.66
At&t Stock (T) 0.7 $668k 42k 15.95
Barings Corporate Invs Cef (MCI) 0.7 $636k 43k 14.90
Simon Ppty Group Reit (SPG) 0.7 $630k 5.5k 115.48
Invesco Qqq Trust Etf (QQQ) 0.6 $599k 1.6k 369.51
Jpmorgan Chase & Co Stock (JPM) 0.6 $596k 4.1k 145.44
Intel Corp Stock (INTC) 0.6 $575k 17k 33.44
Meta Platforms Inc Cl A Stock (META) 0.6 $561k 2.0k 286.98
Duke Energy Corp Stock (DUK) 0.6 $554k 6.2k 89.74
Ishares Core Dividend Growth Etf (DGRO) 0.6 $554k 11k 51.53
T Rowe Price Dividend Growth ETF Etf (TDVG) 0.6 $546k 16k 33.33
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.6 $534k 152k 3.52
Deere & Co Stock (DE) 0.6 $528k 1.3k 405.19
Unitedhealth Group Stock (UNH) 0.6 $526k 1.1k 480.84
Cohen & Steers Infrastructure Cef (UTF) 0.5 $520k 22k 23.62
Ford Mtr Co Del Stock (F) 0.5 $501k 33k 15.13
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $491k 1.1k 445.71
Fedex Corp Stock (FDX) 0.5 $471k 1.9k 247.90
Hercules Capital Cef (HTGC) 0.5 $463k 31k 14.80
Draftkings Inc New Com Cl A Stock (DKNG) 0.5 $453k 17k 26.57
Pfizer Stock (PFE) 0.5 $443k 12k 36.68
Visa Inc Com Cl A Stock (V) 0.5 $431k 1.8k 237.48
Nike Inc Cl B Stock (NKE) 0.5 $430k 3.9k 110.37
Unilever Adr (UL) 0.4 $416k 8.0k 52.13
Cisco Sys Stock (CSCO) 0.4 $398k 7.7k 51.74
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.4 $389k 14k 27.42
Ares Capital Corp Cef (ARCC) 0.4 $387k 21k 18.79
Global X U.s. Preferred Etf Etf (PFFD) 0.4 $357k 18k 19.39
Ishares Select Dividend Etf Etf (DVY) 0.4 $347k 3.1k 113.30
Kinder Morgan Inc Del Stock (KMI) 0.4 $345k 20k 17.22
Cvs Health Corp Stock (CVS) 0.4 $343k 5.0k 69.13
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $337k 1.5k 220.28
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $332k 2.8k 119.70
Pimco Dynamic Income Cef (PDI) 0.3 $332k 18k 18.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $328k 963.00 341.00
Blackrock Science & Technology Cef (BST) 0.3 $327k 9.5k 34.44
Nextera Energy Stock (NEE) 0.3 $327k 4.4k 74.20
Vanguard Real Estate Etf Etf (VNQ) 0.3 $325k 3.9k 83.56
Eaton Vance Ltd Duration Incom Cef (EVV) 0.3 $320k 34k 9.36
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.3 $319k 18k 17.75
International Business Machs Stock (IBM) 0.3 $318k 2.4k 133.79
Raytheon Technologies Corp Stock (RTX) 0.3 $318k 3.2k 97.96
Ishares Mortgage Real Estate Etf Etf (REM) 0.3 $315k 13k 23.60
SPDR S&P 1500 Composite Etf (SPTM) 0.3 $309k 5.7k 54.44
Verizon Communications Stock (VZ) 0.3 $308k 8.3k 37.19
Disney Walt Stock (DIS) 0.3 $308k 3.4k 89.28
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.3 $301k 7.2k 41.87
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $294k 3.6k 81.17
Blackrock Corpor Hi Yld Cef (HYT) 0.3 $291k 33k 8.92
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.3 $273k 6.6k 41.35
Caterpillar Stock (CAT) 0.3 $273k 1.1k 246.05
Stryker Corporation Stock (SYK) 0.3 $267k 875.00 305.09
Us Bancorp Del Stock (USB) 0.3 $259k 7.8k 33.04
Pepsico Stock (PEP) 0.3 $254k 1.4k 185.27
Omega Healthcare Invs Reit (OHI) 0.3 $246k 8.0k 30.69
Blackrock Floating Rate Income Cef (FRA) 0.3 $246k 20k 12.21
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $242k 3.3k 74.33
Nuveen Floating Rate Income Op Cef 0.3 $238k 31k 7.80
Nvidia Corporation Stock (NVDA) 0.2 $234k 552.00 423.02
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.2 $230k 900.00 255.80
Walmart Stock (WMT) 0.2 $228k 1.5k 157.18
Bank America Corp Stock (BAC) 0.2 $224k 7.8k 28.69
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $224k 4.0k 56.46
Dnp Select Income Cef (DNP) 0.2 $223k 21k 10.48
Doubleline Income Solutions Cef (DSL) 0.2 $222k 19k 11.91
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 0.2 $220k 7.5k 29.36
Axcelis Technologies Stock (ACLS) 0.2 $220k 1.2k 183.33
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $218k 4.2k 52.37
Gxo Logistics Incorporated Stock (GXO) 0.2 $216k 3.4k 62.82
Enterprise Prods Partners Stock (EPD) 0.2 $205k 7.8k 26.35
BP Adr (BP) 0.2 $204k 5.8k 35.29
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $202k 16k 12.70
Cbre Gbl Real Estate Cef (IGR) 0.2 $198k 38k 5.23
Pimco Corporate & Income Oppor Cef (PTY) 0.2 $168k 12k 14.00
Pgim High Yield Bond Fund Cef (ISD) 0.2 $157k 13k 12.42
Medical Pptys Trust Reit (MPW) 0.1 $93k 10k 9.26
Lumen Technologies Stock (LUMN) 0.0 $44k 19k 2.26
Western Asset High Income Oppo Cef (HIO) 0.0 $40k 11k 3.78