Future Financial Wealth Managment

Future Financial Wealth Managment as of June 30, 2024

Portfolio Holdings for Future Financial Wealth Managment

Future Financial Wealth Managment holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Nasdaq 100 Etf Etf (QQQM) 7.1 $8.1M 41k 197.11
Vanguard S&p 500 Etf Etf (VOO) 6.9 $7.9M 16k 500.11
Schwab Us Dividend Equity Etf Etf (SCHD) 4.2 $4.8M 62k 77.76
Ishares Russell Top 200 Growth Etf Etf (IWY) 3.7 $4.2M 20k 214.52
Procter And Gamble Stock (PG) 3.6 $4.1M 25k 164.92
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.3 $3.8M 69k 54.49
T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 3.2 $3.6M 106k 34.39
Vaneck Vectors MS Wide Moat Etf (MOAT) 3.1 $3.5M 41k 86.61
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 3.1 $3.5M 99k 35.55
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 2.5 $2.9M 166k 17.30
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 2.5 $2.9M 37k 77.28
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 2.5 $2.8M 55k 50.88
Apple Stock (AAPL) 1.9 $2.2M 10k 210.62
Technology Select Sector Spdr Fund Etf (XLK) 1.8 $2.0M 9.0k 226.23
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $1.9M 10k 183.42
Vaneck Bdc Income Etf Etf (BIZD) 1.5 $1.7M 102k 17.11
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 1.5 $1.7M 32k 52.95
SPDR Health Care Select Etf (XLV) 1.4 $1.6M 11k 145.75
Ishares Cybersecurity & Tech Etf Etf (IHAK) 1.3 $1.5M 33k 45.95
Ishares Bitcoin Trust Registered Etf (IBIT) 1.3 $1.4M 42k 34.14
Global X Mlp Etf Etf (MLPA) 1.3 $1.4M 29k 48.50
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.2 $1.4M 28k 50.47
Eli Lilly & Co Stock (LLY) 1.2 $1.4M 1.5k 905.38
Amazon Stock (AMZN) 1.1 $1.2M 6.3k 193.25
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.1 $1.2M 14k 88.48
Invesco Cef Income Composite Etf Etf (PCEF) 1.0 $1.2M 63k 18.82
Ishares Core Intl Agg Bond Etf (IAGG) 1.0 $1.2M 24k 49.92
Abbvie Stock (ABBV) 1.0 $1.1M 6.4k 171.52
Simon Ppty Group Reit (SPG) 0.8 $944k 6.2k 151.79
Iron Mtn Inc Del Reit (IRM) 0.8 $942k 11k 89.62
Vanguard Dividend Appreciation Etf Etf (VIG) 0.8 $927k 5.1k 182.55
Meta Platforms Inc Cl A Stock (META) 0.8 $911k 1.8k 504.22
Barings Corporate Invs Cef (MCI) 0.8 $909k 49k 18.62
Microsoft Corp Stock (MSFT) 0.8 $886k 2.0k 446.95
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.8 $879k 32k 27.32
Verizon Communications Stock (VZ) 0.8 $857k 21k 41.24
Exxon Mobil Corp Stock (XOM) 0.7 $794k 6.9k 115.12
Invesco Sr Income Tr Cef (VVR) 0.7 $794k 184k 4.31
Duke Energy Corp Stock (DUK) 0.7 $764k 7.6k 100.23
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $741k 1.5k 478.96
Cohen & Steers Quality Income Cef (RQI) 0.6 $698k 60k 11.68
Hercules Capital Cef (HTGC) 0.6 $640k 31k 20.45
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.5 $624k 6.8k 91.78
Jpmorgan Chase & Co Stock (JPM) 0.5 $620k 3.1k 202.26
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $603k 1.1k 547.23
At&t Stock (T) 0.5 $602k 32k 19.11
JP Morgan Equity Premium Income ETF Etf (JEPI) 0.5 $579k 10k 56.68
Johnson & Johnson Stock (JNJ) 0.5 $543k 3.7k 146.17
Unitedhealth Group Stock (UNH) 0.5 $540k 1.1k 509.26
Blackrock Science & Technology Cef (BST) 0.5 $531k 14k 37.66
Blackrock Corpor Hi Yld Cef (HYT) 0.5 $525k 54k 9.69
Strive 500 Etf Etf (STRV) 0.5 $524k 15k 34.97
Nvidia Corporation Stock (NVDA) 0.4 $507k 4.1k 123.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $506k 2.8k 182.15
Deere & Co Stock (DE) 0.4 $487k 1.3k 373.63
Blackrock Floating Rate Income Cef (FRA) 0.4 $474k 37k 12.94
Draftkings Inc New Com Cl A Stock (DKNG) 0.4 $469k 12k 38.17
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.4 $466k 6.0k 78.06
Pimco Dynamic Income Cef (PDI) 0.4 $461k 25k 18.81
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.4 $452k 126k 3.58
Us Bancorp Del Stock (USB) 0.4 $450k 11k 39.70
Ford Mtr Co Del Stock (F) 0.4 $439k 35k 12.54
Eaton Vance Ltd Duration Incom Cef (EVV) 0.4 $423k 43k 9.74
International Business Machs Stock (IBM) 0.4 $414k 2.4k 172.94
Ares Capital Corp Cef (ARCC) 0.4 $413k 20k 20.84
Visa Inc Com Cl A Stock (V) 0.4 $412k 1.6k 262.47
Intel Corp Stock (INTC) 0.4 $403k 13k 30.97
Pfizer Stock (PFE) 0.4 $402k 14k 27.98
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $395k 972.00 406.80
Fedex Corp Stock (FDX) 0.3 $375k 1.3k 299.84
T Rowe Price Dividend Growth ETF Etf (TDVG) 0.3 $374k 9.7k 38.50
Ishares Select Dividend Etf Etf (DVY) 0.3 $371k 3.1k 120.98
Rtx Corporation Stock (RTX) 0.3 $352k 3.5k 100.39
Kinder Morgan Inc Del Stock (KMI) 0.3 $349k 18k 19.87
Ishares Core Dividend Growth Etf (DGRO) 0.3 $343k 5.9k 57.61
Ishares Gold Trust Etf (IAU) 0.3 $343k 7.8k 43.93
Uber Technologies Stock (UBER) 0.3 $327k 4.5k 72.68
SPDR S&P 1500 Composite Etf (SPTM) 0.3 $319k 4.8k 66.35
Vanguard Real Estate Etf Etf (VNQ) 0.3 $305k 3.6k 83.76
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $302k 3.3k 91.15
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.3 $301k 15k 20.37
Stryker Corporation Stock (SYK) 0.3 $298k 875.00 340.25
Walmart Stock (WMT) 0.3 $295k 4.4k 67.71
Cvs Health Corp Stock (CVS) 0.3 $294k 5.0k 59.06
Ishares Mortgage Real Estate Etf Etf (REM) 0.3 $286k 13k 22.16
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $285k 523.00 544.22
Nike Inc Cl B Stock (NKE) 0.2 $279k 3.7k 75.37
Ishares S&p 100 Etf Etf (OEF) 0.2 $274k 1.0k 264.30
Broadcom Stock (AVGO) 0.2 $272k 169.00 1610.10
Keycorp Stock (KEY) 0.2 $266k 19k 14.21
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $265k 16k 16.22
Qualcomm Stock (QCOM) 0.2 $256k 1.3k 199.12
Civitas Resources Stock (CIVI) 0.2 $255k 3.7k 69.00
Cohen & Steers Infrastructure Cef (UTF) 0.2 $250k 11k 22.48
Omega Healthcare Invs Reit (OHI) 0.2 $247k 7.2k 34.25
Nextera Energy Stock (NEE) 0.2 $241k 3.4k 70.81
Vici Pptys Reit (VICI) 0.2 $240k 8.4k 28.64
United Parcel Service Inc Cl B Stock (UPS) 0.2 $239k 1.7k 136.85
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $238k 889.00 267.51
Ishares Global 100 Etf Etf (IOO) 0.2 $237k 2.5k 96.58
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.2 $236k 4.5k 52.42
Ge Aerospace Stock (GE) 0.2 $223k 1.4k 158.94
Gxo Logistics Incorporated Stock (GXO) 0.2 $219k 4.3k 50.50
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $213k 583.00 364.51
Doubleline Income Solutions Cef (DSL) 0.2 $211k 17k 12.52
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $209k 3.2k 64.25
Pgim High Yield Bond Fund Cef (ISD) 0.2 $206k 16k 12.88
Medpace Hldgs Stock (MEDP) 0.2 $206k 500.00 411.85
Truist Finl Corp Stock (TFC) 0.2 $206k 5.3k 38.85
Disney Walt Stock (DIS) 0.2 $204k 2.1k 99.29
Spdr S&p Dividend Etf Etf (SDY) 0.2 $204k 1.6k 127.18
Blackrock Cr Allocation Income Cef (BTZ) 0.2 $182k 17k 10.71
First Tr High Yield Opprt 2027 Cef (FTHY) 0.1 $145k 10k 14.32
Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $143k 12k 12.46
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $115k 10k 11.46
Viatris Stock (VTRS) 0.1 $112k 11k 10.63
Blackrock Muniyield Quality Cef (MYI) 0.1 $112k 10k 11.18
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $90k 12k 7.47
Pimco Mun Income Fd Ii Cef (PML) 0.1 $85k 10k 8.53
Cbre Gbl Real Estate Cef (IGR) 0.0 $50k 10k 5.04
Hanesbrands Stock (HBI) 0.0 $49k 10k 4.93
Pimco High Income Cef (PHK) 0.0 $48k 10k 4.82