Future Financial Wealth Managment LLC - Q4 2021 holdings

$125 Million is the total value of Future Financial Wealth Managment LLC's 577 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 735.5% .

 Value Shares↓ Weighting
SPTM BuySPDR S&P 1500 Compositeetf$4,518,000
+19.1%
76,879
+7.4%
3.61%
-7.4%
PG BuyPROCTER AND GAMBLE CO COMstock$3,772,000
+21.1%
23,154
+0.3%
3.02%
-5.8%
VOO BuyVANGUARD S&P 500 ETFetf$3,677,000
+15.0%
8,370
+3.0%
2.94%
-10.6%
MOAT BuyVaneck Vectors MS Wide Moatetf$3,625,000
+16.0%
47,364
+12.2%
2.90%
-9.8%
JHMM BuyJOHN HANCOCK MULTIFACTOR MID CAP ETFetf$2,866,000
+16.7%
51,716
+9.2%
2.29%
-9.3%
IWR BuyIshares Russell Mid-Cap ETFetf$2,771,000
+13.5%
33,510
+8.8%
2.22%
-11.8%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$2,738,000
+7.4%
69,991
+8.3%
2.19%
-16.5%
AGGY BuyWisdomtree Yield Enh US Agg Bondetf$2,023,000
+4.8%
39,416
+6.5%
1.62%
-18.5%
BND BuyVanguard Total Bond Market Indexetf$1,954,000
+3.2%
23,213
+5.3%
1.56%
-19.7%
CORP BuyPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$1,947,000
+2.4%
17,376
+4.6%
1.56%
-20.4%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$1,926,000
+16.4%
11,253
+5.3%
1.54%
-9.5%
XLSR BuySPDR SSGA US Sector Rotation ETFetf$1,876,000
+10.5%
39,685
+3.8%
1.50%
-14.1%
SPEM BuySPDR Portfolio Emerging Markets ETFetf$1,763,000
-6.7%
42,238
+1.7%
1.41%
-27.4%
NUSC BuyNUVEEN ESG SMALL-CAP ETFetf$1,715,000
-3.1%
40,378
+3.1%
1.37%
-24.6%
IGIB BuyISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$1,706,000
+3.0%
28,959
+5.8%
1.36%
-19.9%
IJR BuyISHARES S&P SMALL-CAP FUNDetf$1,670,000
+4.4%
14,422
+1.9%
1.34%
-18.8%
CAPE BuyBarclays ETN Shiller CAPE ETNetf$1,602,000
+13.1%
70,684
+4.5%
1.28%
-12.1%
ICVT BuyIshares Convertible Bond ETFetf$1,519,000
-7.4%
17,013
+5.7%
1.22%
-28.0%
MINT BuyPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$1,479,000
+9.6%
14,569
+10.1%
1.18%
-14.8%
BIZD BuyVANECK BDC INCOME ETFetf$1,433,000
+13.4%
82,759
+12.4%
1.15%
-11.8%
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$1,364,00023,830
+100.0%
1.09%
ABBV BuyABBVIE INC COMstock$1,189,000
+20.3%
8,782
+0.1%
0.95%
-6.4%
MSFT BuyMICROSOFT CORP COMstock$1,173,000
+26.9%
3,504
+2.7%
0.94%
-1.3%
PFFD BuyGLOBAL X U.S. PREFERRED ETFetf$1,126,000
-2.1%
43,953
+0.0%
0.90%
-23.8%
JPM BuyJPMORGAN CHASE & CO COMstock$1,117,000
+7.0%
6,910
+2.9%
0.89%
-16.9%
DGRO BuyIshares Core Dividend Growthetf$1,095,000
+19.4%
19,682
+8.1%
0.88%
-7.1%
CVS BuyCVS HEALTH CORP COMstock$1,089,000
+24.9%
10,453
+0.0%
0.87%
-2.9%
PAVE NewGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$1,063,00037,312
+100.0%
0.85%
PCEF BuyINVESCO CEF INCOME COMPOSITE ETFetf$1,033,000
+17.0%
42,700
+18.4%
0.83%
-9.0%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$1,027,000
+16.8%
12,709
+9.3%
0.82%
-9.2%
TDVG BuyT Rowe Price Dividend Growth ETFetf$1,014,000
+21.4%
28,825
+9.4%
0.81%
-5.6%
ARKK BuyARK INNOVATION ETFetf$947,000
-22.2%
9,760
+4.9%
0.76%
-39.5%
DGRW BuyWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$940,000
+21.4%
14,273
+10.1%
0.75%
-5.5%
XOM BuyEXXON MOBIL CORP COMstock$922,000
+34.6%
14,514
+33.6%
0.74%
+4.5%
AMZN BuyAMAZON COM INC COMstock$917,000
+85.3%
269
+86.8%
0.73%
+44.0%
META NewRoundhill Ball Metaverse ETFetf$896,00058,771
+100.0%
0.72%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$840,000
+61.2%
10,356
+64.5%
0.67%
+25.4%
MCI BuyBARINGS CORPORATE INVS COMcef$837,000
+7.9%
52,869
+3.5%
0.67%
-16.2%
EMR BuyEMERSON ELEC CO COMstock$789,000
-0.9%
8,596
+4.0%
0.63%
-23.0%
ONLN BuyPROSHARES ONLINE RETAIL ETFetf$781,000
-27.3%
13,618
+2.5%
0.62%
-43.4%
UTG BuyREAVES UTIL INCOME FD COM SH BEN INTcef$781,000
+12.9%
22,166
+9.9%
0.62%
-12.2%
BST BuyBLACKROCK SCIENCE & TECHNOLOGY SHScef$760,000
+82.3%
14,900
+112.9%
0.61%
+41.7%
T BuyAT&T INC COMstock$749,000
-6.8%
29,467
+5.5%
0.60%
-27.6%
VNQ BuyVANGUARD REAL ESTATE ETFetf$743,000
+13.1%
6,457
+0.1%
0.59%
-12.1%
IGSB BuyISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$716,000
+87.9%
13,300
+91.5%
0.57%
+46.2%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$639,000
+6.1%
6,170
+1.2%
0.51%
-17.4%
FB BuyMETA PLATFORMS INC CL Astock$554,000
+2.2%
1,636
+4.9%
0.44%
-20.6%
PEP BuyPEPSICO INC COMstock$507,000
+23.7%
2,931
+5.8%
0.40%
-4.0%
DKNG BuyDRAFTKINGS INC COM CL Astock$453,000
-29.2%
16,329
+33.1%
0.36%
-45.0%
EMQQ BuyEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$446,000
+4.7%
10,410
+54.8%
0.36%
-18.5%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$440,000
+8.6%
6,726
+500.0%
0.35%
-15.6%
UTF BuyCOHEN & STEERS INFRASTRUCTURE COMcef$421,000
+2.9%
14,547
+2.0%
0.34%
-20.0%
ADM NewARCHER DANIELS MIDLAND CO COMstock$419,0006,177
+100.0%
0.34%
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$413,0006,679
+100.0%
0.33%
MSM NewMSC INDL DIRECT INC CL Astock$410,0004,883
+100.0%
0.33%
ARCC BuyARES CAPITAL CORP COMcef$395,000
+20.1%
18,800
+11.9%
0.32%
-6.5%
CSCO BuyCISCO SYS INC COMstock$363,000
+21.0%
5,740
+1.4%
0.29%
-6.1%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$360,000
-2.2%
6,869
+4.5%
0.29%
-24.0%
NewGXO LOGISTICS INCORPORATED COMMON STOCKstock$356,0003,985
+100.0%
0.28%
HBI NewHANESBRANDS INC COMstock$345,00020,393
+100.0%
0.28%
QQQ BuyINVESCO QQQ TRUSTetf$344,000
+19.9%
855
+5.7%
0.28%
-6.8%
NLOK NewNORTONLIFELOCK INC COMstock$342,00012,989
+100.0%
0.27%
TSLA NewTESLA INC COMstock$318,000265
+100.0%
0.25%
PYPL BuyPAYPAL HLDGS INC COMstock$313,000
+7.6%
1,604
+60.4%
0.25%
-16.4%
BAC BuyBK OF AMERICA CORP COMstock$307,000
+12.0%
6,650
+0.2%
0.25%
-12.8%
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$295,0001,215
+100.0%
0.24%
DNP BuyDNP SELECT INCOME FD INC COMcef$294,000
+7.7%
26,880
+3.0%
0.24%
-16.4%
ISD BuyPGIM HIGH YIELD BOND FUND INC COMcef$283,000
+11.4%
17,600
+12.8%
0.23%
-13.4%
GOOGL NewALPHABET INC CAP STK CL Astock$275,00095
+100.0%
0.22%
LUMN NewLUMEN TECHNOLOGIES INC COMstock$270,00021,299
+100.0%
0.22%
CVX NewCHEVRON CORP NEW COMstock$245,0002,056
+100.0%
0.20%
FDX BuyFEDEX CORP COMstock$239,000
-8.4%
925
+5.7%
0.19%
-28.7%
UNH NewUNITEDHEALTH GROUP INC COMstock$237,000472
+100.0%
0.19%
SPY NewSPDR S&P 500 ETFetf$232,000486
+100.0%
0.19%
FOF BuyCOHEN & STEERS CLOSED-END OPPO COMcef$223,000
+2.8%
15,061
+0.8%
0.18%
-20.2%
IYW NewIshares U.S. Technology ETFetf$214,0001,857
+100.0%
0.17%
MSI NewMOTOROLA SOLUTIONS INC COM NEWstock$214,000800
+100.0%
0.17%
OLP NewONE LIBERTY PPTYS INC COMreit$213,0006,030
+100.0%
0.17%
CCI NewCROWN CASTLE INTL CORP NEW COMreit$208,0001,000
+100.0%
0.17%
SDY NewSPDR S&P DIVIDEND ETFetf$206,0001,600
+100.0%
0.16%
FITB NewFIFTH THIRD BANCORP COMstock$205,0004,600
+100.0%
0.16%
IP BuyINTERNATIONAL PAPER CO COMstock$202,000
-23.8%
4,326
+0.1%
0.16%
-40.7%
PTY BuyPIMCO CORPORATE & INCOME OPPOR COMcef$201,000
-11.8%
12,000
+4.3%
0.16%
-31.5%
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetf$192,0001,180
+100.0%
0.15%
IOO NewISHARES GLOBAL 100 ETFetf$193,0002,452
+100.0%
0.15%
EPD NewENTERPRISE PRODS PARTNERS L P COMstock$191,0008,438
+100.0%
0.15%
OHI NewOMEGA HEALTHCARE INVS INC COMreit$181,0006,003
+100.0%
0.14%
EVV BuyEATON VANCE LTD DURATION INCOM COMcef$178,000
+14.8%
13,496
+15.1%
0.14%
-10.7%
ABT NewABBOTT LABS COMstock$171,0001,229
+100.0%
0.14%
NVDA NewNVIDIA CORPORATION COMstock$166,000552
+100.0%
0.13%
SCHZ NewSCHWAB US AGGREGATE BOND ETFetf$163,0003,038
+100.0%
0.13%
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$161,000440
+100.0%
0.13%
LOW NewLOWES COS INC COMstock$159,000623
+100.0%
0.13%
KRE NewSPDR S&P REGIONAL BANKING ETFetf$158,0002,185
+100.0%
0.13%
PDI NewPIMCO DYNAMIC INCOME FD SHScef$157,0006,000
+100.0%
0.13%
QYLD NewGLOBAL X NASDAQ 100 COVERED CALL ETFetf$156,0006,982
+100.0%
0.12%
XLC NewCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$156,0002,000
+100.0%
0.12%
BP NewBP PLC SPONSORED ADRadr$154,0005,644
+100.0%
0.12%
BXMT NewBLACKSTONE MTG TR INC COM CL Areit$154,0004,960
+100.0%
0.12%
FLOT NewISHARES FLOATING RATE BOND ETFetf$152,0003,000
+100.0%
0.12%
NKE NewNIKE INC CL Bstock$150,000912
+100.0%
0.12%
UPS NewUNITED PARCEL SERVICE INC CL Bstock$149,000700
+100.0%
0.12%
SPYD NewSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$148,0003,480
+100.0%
0.12%
PRU NewPRUDENTIAL FINL INC COMstock$143,0001,300
+100.0%
0.11%
BKLN NewINVESCO SENIOR LOAN ETFetf$143,0006,471
+100.0%
0.11%
SKT NewTANGER FACTORY OUTLET CTRS INC COMreit$140,0007,371
+100.0%
0.11%
LYB NewLYONDELLBASELL INDUSTRIES N V SHS - A -stock$140,0001,500
+100.0%
0.11%
SRLN NewSPDR BLACKSTONE SENIOR LOAN ETFetf$139,0003,051
+100.0%
0.11%
EOS NewEATON VANCE ENHANCED EQUITY IN COMcef$137,0005,600
+100.0%
0.11%
XBI NewSPDR S&P BIOTECH ETFetf$136,0001,175
+100.0%
0.11%
CCL NewCARNIVAL CORP COMMON STOCKstock$135,0006,300
+100.0%
0.11%
CBRL NewCRACKER BARREL OLD CTRY STORE COMstock$132,0001,000
+100.0%
0.11%
SYF NewSYNCHRONY FINANCIAL COMstock$133,0002,827
+100.0%
0.11%
SQ NewBLOCK INC CL Astock$131,000800
+100.0%
0.10%
KR NewKROGER CO COMstock$130,0002,869
+100.0%
0.10%
TGT NewTARGET CORP COMstock$127,000546
+100.0%
0.10%
KIO NewKKR INCOME OPPORTUNITIES FD COMcef$125,0007,500
+100.0%
0.10%
KBWY NewINVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf$124,0004,796
+100.0%
0.10%
MO NewALTRIA GROUP INC COMstock$121,0002,520
+100.0%
0.10%
USB NewUS BANCORP DEL COM NEWstock$120,0002,097
+100.0%
0.10%
CLMT NewCALUMET SPECIALTY PRODS PARTNE UT LTD PARTNERstock$120,0008,000
+100.0%
0.10%
IWB NewISHARES RUSSELL 1000 ETFetf$120,000450
+100.0%
0.10%
KREF NewKKR REAL ESTATE FIN TR INC COMreit$117,0005,500
+100.0%
0.09%
RNP NewCOHEN & STEERS REIT & PFD & IN COMcef$116,0004,000
+100.0%
0.09%
ACLS NewAXCELIS TECHNOLOGIES INC COM NEWstock$116,0001,513
+100.0%
0.09%
HASI NewHANNON ARMSTRONG SUST INFR CAP COMreit$115,0002,134
+100.0%
0.09%
THQ NewTEKLA HEALTHCARE OPPORTUNITIES SHScef$113,0004,462
+100.0%
0.09%
C NewCITIGROUP INC COM NEWstock$112,0001,775
+100.0%
0.09%
GM NewGENERAL MTRS CO COMstock$111,0001,810
+100.0%
0.09%
QUAL NewIshares Edge MSCI USA Qualityetf$108,000745
+100.0%
0.09%
MEDP NewMEDPACE HLDGS INC COMstock$107,000500
+100.0%
0.09%
GILD NewGILEAD SCIENCES INC COMstock$106,0001,465
+100.0%
0.08%
TROW NewPRICE T ROWE GROUP INC COMstock$104,000535
+100.0%
0.08%
RACE NewFERRARI N V COMstock$104,000400
+100.0%
0.08%
ELF NewE L F BEAUTY INC COMstock$100,0003,010
+100.0%
0.08%
VGT NewVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$100,000216
+100.0%
0.08%
ILPT NewINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit$100,0004,000
+100.0%
0.08%
SCHH NewSCHWAB U.S. REIT ETFetf$99,0001,900
+100.0%
0.08%
HON NewHONEYWELL INTL INC COMstock$99,000481
+100.0%
0.08%
FPF NewFirst Tr Inter Dur Pfd & In Fd Comcef$99,0004,016
+100.0%
0.08%
IGT NewINTERNATIONAL GAME TECHNOLOGY SHS USDstock$99,0003,400
+100.0%
0.08%
NOW NewSERVICENOW INC COMstock$98,000155
+100.0%
0.08%
RVT NewROYCE VALUE TR INC COMcef$98,0005,000
+100.0%
0.08%
OEF NewISHARES S&P 100 ETFetf$96,000434
+100.0%
0.08%
HYI NewWESTERN ASSET HIGH YIELD DEFIN COMcef$96,0006,100
+100.0%
0.08%
KO NewCOCA COLA CO COMstock$94,0001,586
+100.0%
0.08%
YYY NewAMPLIFY HIGH INCOME ETFetf$93,0005,589
+100.0%
0.07%
TSLX NewSIXTH STREET SPECIALTY LENDNIN COMcef$92,0003,900
+100.0%
0.07%
HD NewHOME DEPOT INC COMstock$90,000220
+100.0%
0.07%
PM NewPHILIP MORRIS INTL INC COMstock$90,000935
+100.0%
0.07%
WLKP NewWESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock$90,0003,500
+100.0%
0.07%
JPS NewNUVEEN PFD & INCM SECURTIES FD COMcef$89,0009,191
+100.0%
0.07%
WEC NewWEC ENERGY GROUP INC COMstock$87,000904
+100.0%
0.07%
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$88,000500
+100.0%
0.07%
FRA NewBLACKROCK FLOATING RATE INCOME COMcef$85,0006,394
+100.0%
0.07%
O NewREALTY INCOME CORP COMreit$85,0001,200
+100.0%
0.07%
TRIP NewTRIPADVISOR INC COMstock$85,0003,000
+100.0%
0.07%
RQI NewCOHEN & STEERS QUALITY INCOME COMcef$82,0004,500
+100.0%
0.07%
CWB NewSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$83,0001,000
+100.0%
0.07%
CAH NewCARDINAL HEALTH INC COMstock$82,0001,585
+100.0%
0.07%
SPDW NewSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$81,0002,211
+100.0%
0.06%
VICI NewVICI PPTYS INC COMreit$81,0002,700
+100.0%
0.06%
XLV NewSPDR Health Care Selectetf$80,000576
+100.0%
0.06%
CUTR NewCUTERA INC COMstock$80,0002,000
+100.0%
0.06%
BSTZ NewBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef$78,0002,000
+100.0%
0.06%
KBWB NewINVESCO KBW BANK ETFetf$77,0001,102
+100.0%
0.06%
VZIO NewVIZIO HLDG CORP CL A COMstock$78,0004,009
+100.0%
0.06%
VT NewVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$76,000700
+100.0%
0.06%
BTZ NewBLACKROCK CR ALLOCATION INCOME COMcef$74,0005,000
+100.0%
0.06%
LRGE NewCLEARBRIDGE LARGE CAP GROWTH ESG ETFetf$73,0001,200
+100.0%
0.06%
ENB NewENBRIDGE INC COMstock$72,0001,827
+100.0%
0.06%
FLRN NewSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$73,0002,390
+100.0%
0.06%
CINF NewCINCINNATI FINL CORP COMstock$71,000625
+100.0%
0.06%
NewGENERAL ELECTRIC CO COM NEWstock$71,000733
+100.0%
0.06%
SWKS NewSKYWORKS SOLUTIONS INC COMstock$70,000441
+100.0%
0.06%
COMM NewCOMMSCOPE HLDG CO INC COMstock$70,0006,000
+100.0%
0.06%
ZTS NewZOETIS INC CL Astock$70,000300
+100.0%
0.06%
BIPC NewBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock$70,0001,000
+100.0%
0.06%
DKL NewDELEK LOGISTICS PARTNERS LP COM UNT RP INTstock$70,0001,600
+100.0%
0.06%
WOOF NewPETCO HEALTH & WELLNESS CO INC COMstock$70,0003,500
+100.0%
0.06%
JETS NewU.S. GLOBAL JETS ETFetf$69,0003,188
+100.0%
0.06%
PPTY NewU.S. Diversified Real Estate ETFetf$69,0001,762
+100.0%
0.06%
WMB NewWILLIAMS COS INC COMstock$69,0002,600
+100.0%
0.06%
AVGO NewBROADCOM INC COMstock$69,000104
+100.0%
0.06%
BETZ NewROUNDHILL SPORTS BETTING & IGAMING ETFetf$68,0002,720
+100.0%
0.05%
OKTA NewOKTA INC CL Astock$67,000300
+100.0%
0.05%
M NewMACYS INC COMstock$68,0002,500
+100.0%
0.05%
SNOW NewSNOWFLAKE INC CL Astock$66,000200
+100.0%
0.05%
NRZ NewNEW RESIDENTIAL INVT CORP COM NEWreit$66,0006,000
+100.0%
0.05%
TWLO NewTWILIO INC CL Astock$66,000250
+100.0%
0.05%
SMG NewSCOTTS MIRACLE-GRO CO CL Astock$66,000400
+100.0%
0.05%
DAL NewDELTA AIR LINES INC DEL COM NEWstock$65,0001,601
+100.0%
0.05%
XLP NewCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$64,000827
+100.0%
0.05%
ARI NewAPOLLO COML REAL EST FIN INC COMreit$62,0004,665
+100.0%
0.05%
HYT NewBLACKROCK CORPOR HI YLD FD INC COMcef$61,0005,000
+100.0%
0.05%
MGC NewVanguard Mega Capetf$61,000360
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0.05%
FPE NewFIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$61,0003,000
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0.05%
THG NewHANOVER INS GROUP INC COMstock$60,000459
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0.05%
DKS NewDICKS SPORTING GOODS INC COMstock$57,000500
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0.05%
DLTR NewDOLLAR TREE INC COMstock$56,000400
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0.04%
JGH NewNUVEEN GLOBAL HIGH INCOME FD SHScef$56,0003,500
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0.04%
WES NewWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock$56,0002,500
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0.04%
IJJ NewISHARES S&P MID-CAP 400 VALUE ETFetf$55,000494
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0.04%
CGBD NewTCG BDC INC COMcef$55,0004,000
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0.04%
ORCL NewORACLE CORP COMstock$55,000625
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0.04%
SOFI NewSOFI TECHNOLOGIES INC COMstock$55,0003,510
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0.04%
SPYV NewSPDR PORTFOLIO S&P 500 VALUE ETFetf$55,0001,300
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0.04%
FDLO NewFidelity Low Volatility ETFetf$54,0001,035
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0.04%
TFC NewTRUIST FINL CORP COMstock$54,000900
+100.0%
0.04%
NVO NewNOVO-NORDISK A S ADRadr$54,000500
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0.04%
GLD NewSPDR GOLD SHARESetf$54,000320
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0.04%
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFetf$54,000734
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0.04%
SKYY NewFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf$52,000500
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0.04%
FFC NewFlaherty & Crumrine Pfd Secs I Comcef$52,0002,395
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0.04%
CYBR NewCYBERARK SOFTWARE LTD SHSstock$51,000300
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0.04%
STWD NewSTARWOOD PPTY TR INC COMreit$51,0002,050
+100.0%
0.04%
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$51,000300
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0.04%
IWN NewISHARES RUSSELL 2000 VALUE ETFetf$50,000300
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0.04%
NYCB NewNEW YORK CMNTY BANCORP INC COMstock$50,0004,000
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0.04%
SCHO NewSCHWAB SHORT-TERM U.S. TREASURY ETFetf$49,000967
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0.04%
RPM NewRPM INTL INC COMstock$49,000500
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0.04%
CFG NewCITIZENS FINL GROUP INC COMstock$49,0001,000
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0.04%
TEVA NewTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$49,0005,900
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0.04%
SBUX NewSTARBUCKS CORP COMstock$47,000400
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0.04%
IYLD NewISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf$48,0002,000
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0.04%
IGF NewISHARES GLOBAL INFRASTRUCTURE ETFetf$48,0001,000
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0.04%
THW NewTEKLA WORLD HEALTHCARE FD BEN INT SHScef$48,0003,000
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0.04%
NEAR NewBLACKROCK SHORT MATURITY BOND ETFetf$45,000895
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0.04%
GHY NewPGIM GLOBAL HIGH YIELD FD FORM COMcef$45,0003,000
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0.04%
UBER NewUBER TECHNOLOGIES INC COMstock$44,0001,000
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0.04%
ASO NewACADEMY SPORTS & OUTDOORS INC COMstock$44,0001,000
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0.04%
PI NewIMPINJ INC COMstock$44,000500
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0.04%
HYIN NewWisdomTree Alternative Incomeetf$42,0001,670
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0.03%
EVT NewEATON VANCE TAX ADVT DIV INCM COMcef$43,0001,460
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0.03%
RBLX NewROBLOX CORP CL Astock$42,000425
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0.03%
LIT NewGLOBAL X LITHIUM & BATTERY TECH ETFetf$43,000500
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0.03%
ETN NewEATON CORP PLC SHSstock$42,000250
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0.03%
QURE NewUNIQURE NV SHSstock$43,0002,000
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0.03%
ED NewCONSOLIDATED EDISON INC COMstock$42,000498
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0.03%
ASTS NewAST SPACEMOBILE INC COM CL Astock$41,0005,000
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0.03%
CHPT NewCHARGEPOINT HOLDINGS INC COM CL Astock$41,0002,050
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0.03%
SBRA NewSABRA HEALTH CARE REIT INC COMreit$41,0003,000
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0.03%
WY NewWEYERHAEUSER CO MTN BE COM NEWreit$41,0001,000
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0.03%
TCPC NewBLACKROCK TCP CAPITAL CORP COMcef$41,0003,000
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0.03%
BIIB NewBIOGEN INC COMstock$40,000165
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0.03%
PFO NewFlaherty & Crumrine Preferred Incomecef$40,0003,131
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0.03%
PSX NewPHILLIPS 66 COMstock$39,000512
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0.03%
AEP NewAMERICAN ELEC PWR CO INC COMstock$39,000444
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0.03%
HQL NewTEKLA LIFE SCIENCES INVS SH BEN INTcef$39,0002,000
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0.03%
JPC NewNUVEEN PFD & INCOME OPPORTUNIT COMcef$39,0004,000
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0.03%
IJH NewISHARES S&P MIDCAP FUNDetf$39,000137
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0.03%
GLW NewCORNING INC COMstock$37,0001,000
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0.03%
PXD NewPIONEER NAT RES CO COMstock$37,000200
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0.03%
EXPE NewEXPEDIA GROUP INC COM NEWstock$37,000200
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0.03%
CVI NewCVR ENERGY INC COMstock$36,0002,000
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0.03%
STOR NewSTORE CAP CORP COMreit$35,0001,000
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0.03%
GBDC NewGOLUB CAP BDC INC COMcef$35,0002,300
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0.03%
DG NewDOLLAR GEN CORP NEW COMstock$35,000150
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0.03%
RIOT NewRIOT BLOCKCHAIN INC COMstock$34,0001,500
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0.03%
JD NewJD.COM INC SPON ADR CL Aadr$34,000500
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0.03%
AWP NewABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef$34,0005,000
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0.03%
IWP NewISHARES RUSSELL MID-CAP GROWTH ETFetf$34,000300
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0.03%
ATVI NewACTIVISION BLIZZARD INC COMstock$34,000500
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0.03%
RVNC NewREVANCE THERAPEUTICS INC COMstock$34,0002,000
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0.03%
MCD NewMCDONALDS CORP COMstock$33,000121
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0.03%
ESGU NewISHARES ESG AWARE MSCI USA ETFetf$32,000298
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0.03%
FHN NewFIRST HORIZON CORPORATION COMstock$33,0002,000
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0.03%
HOG NewHARLEY DAVIDSON INC COMstock$32,000861
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0.03%
SPHD NewINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$32,000702
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0.03%
FFTY NewINNOVATOR IBD 50 ETFetf$33,000720
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0.03%
DDOG NewDATADOG INC CL A COMstock$33,000200
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0.03%
CHK NewCHESAPEAKE ENERGY CORP COMstock$33,000500
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0.03%
ZG NewZILLOW GROUP INC CL Astock$31,000500
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0.02%
LGLV NewSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf$30,000200
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0.02%
IBB NewISHARES BIOTECHNOLOGY FUNDetf$30,000200
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0.02%
TJX NewTJX COS INC NEW COMstock$30,000400
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0.02%
EAT NewBRINKER INTL INC COMstock$30,000800
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0.02%
SPSM NewSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$30,000667
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0.02%
NIE NewVIRTUS ALLIANZGI EQUITY & CONV COMcef$30,0001,000
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0.02%
GD NewGENERAL DYNAMICS CORP COMstock$29,000138
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0.02%
TDOC NewTELADOC HEALTH INC COMstock$29,000300
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0.02%
SIEN NewSIENTRA INC COMstock$28,0007,950
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0.02%
ONEQ NewFidelity NASDAQ Comp Indexetf$28,000450
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0.02%
RJF NewRAYMOND JAMES FINL INC COMstock$27,000259
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0.02%
MELI NewMERCADOLIBRE INC COMstock$27,00020
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0.02%
XEL NewXCEL ENERGY INC COMstock$26,000387
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0.02%
JRI NewNUVEEN REAL ASSET INCOME & GRO COMcef$26,0001,583
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0.02%
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$26,000670
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0.02%
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$26,000200
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0.02%
ETSY NewETSY INC COMstock$26,000125
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0.02%
TOTL NewSpdr Doubleline Total Returnetf$26,000555
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0.02%
FNDE NewSCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf$25,000800
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0.02%
KSS NewKOHLS CORP COMstock$25,000500
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0.02%
XLU NewSPDR Select Utilities Sectoretf$24,000346
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0.02%
VO NewVANGUARD MID-CAP INDEX FUNDetf$24,00095
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0.02%
NFJ NewVIRTUS DIVIDEND INTEREST & PR COMcef$24,0001,500
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0.02%
TSCO NewTRACTOR SUPPLY CO COMstock$24,000100
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0.02%
HBAN NewHUNTINGTON BANCSHARES INC COMstock$24,0001,513
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0.02%
ALB NewALBEMARLE CORP COMstock$24,000100
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0.02%
APLS NewAPELLIS PHARMACEUTICALS INC COMstock$24,000500
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0.02%
AWF NewALLIANCEBERNSTEIN GLOBAL HIGH COMcef$24,0002,000
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0.02%
PAWZ NewPROSHARES PET CARE ETFetf$23,000300
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0.02%
QQQM NewINVESCO NASDAQ 100 ETFetf$22,000132
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0.02%
UAL NewUNITED AIRLS HLDGS INC COMstock$23,000501
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0.02%
FISR NewSPDR SSGA FIXED INCOME SECTOR ROTATION ETFetf$22,000700
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0.02%
MMM New3M CO COMstock$23,000127
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0.02%
MFA NewMFA FINL INC COMreit$23,0005,000
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0.02%
VONV NewVANGUARD RUSSELL 1000 VALUE ETFetf$22,000300
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0.02%
SCHP NewSCHWAB U.S. TIPS ETFetf$23,000375
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0.02%
MPW NewMEDICAL PPTYS TRUST INC COMreit$23,0001,000
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0.02%
NXPI NewNXP SEMICONDUCTORS N V COMstock$23,000100
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0.02%
NOK NewNOKIA CORP SPONSORED ADRadr$21,0003,300
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0.02%
FE NewFIRSTENERGY CORP COMstock$21,000500
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0.02%
FVD NewFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$21,000500
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0.02%
CSQ NewCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef$21,0001,100
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0.02%
ARDC NewARES DYNAMIC CR ALLOCATION FD COMcef$21,0001,300
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0.02%
AMT NewAMERICAN TOWER CORP NEW COMreit$21,00075
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0.02%
MGP NewMGM GROWTH PPTYS LLC CL A COMreit$20,000500
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0.02%
KTOS NewKRATOS DEFENSE & SEC SOLUTIONS COM NEWstock$20,0001,000
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0.02%
NewMATTERPORT INC COM CL Astock$20,0001,000
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0.02%
SLYV NewSPDR S&P 600 SMALL CAP VALUE ETFetf$20,000230
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0.02%
INKM NewSPDR SSGA INCOME ALLOCATION ETFetf$19,000531
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0.02%
BRMK NewBROADMARK RLTY CAP INC COMstock$19,0002,000
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0.02%
LULU NewLULULEMON ATHLETICA INC COMstock$19,00050
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0.02%
HRL NewHORMEL FOODS CORP COMstock$17,000350
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0.01%
RDIV NewINVESCO S&P ULTRA DIVIDEND REVENUE ETFetf$18,000420
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0.01%
ROKU NewROKU INC COM CL Astock$17,00075
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0.01%
ESGD NewISHARES MSCI EAFE ESG SELECT ETFetf$17,000214
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0.01%
UA NewUNDER ARMOUR INC CL Cstock$18,0001,000
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0.01%
PAA NewPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$16,0001,600
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0.01%
WPC NewWP CAREY INC COMreit$16,000200
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0.01%
EWZ NewISHARES MSCI BRAZIL ETFetf$16,000600
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0.01%
MDYV NewSPDR S&P 400 MID CAP VALUE ETFetf$15,000210
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0.01%
PEJ NewINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf$15,000300
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0.01%
IDLV NewINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf$15,000455
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0.01%
EBAY NewEBAY INC. COMstock$15,000230
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0.01%
NFLX NewNETFLIX INC COMstock$15,00025
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0.01%
VOE NewVANGUARD MID-CAP VALUE INDEX FUNDetf$15,000100
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0.01%
PGX NewINVESCO PREFERRED ETFetf$15,0001,000
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0.01%
IUSB NewISHARES CORE TOTAL USD BOND MARKET ETFetf$14,000275
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0.01%
HQH NewTEKLA HEALTHCARE INVS SH BEN INTcef$14,000600
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0.01%
SUNS NewSLR SENIOR INVESTMENT CORP COMcef$14,0001,000
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0.01%
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$14,000125
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0.01%
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$14,00035
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0.01%
GOVT NewISHARES U.S. TREASURY BOND ETFetf$14,000535
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0.01%
BGH NewBARINGS GLOBAL SHORT DURATION COMcef$14,000800
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0.01%
TAP NewMOLSON COORS BEVERAGE CO CL Bstock$14,000300
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0.01%
ADI NewANALOG DEVICES INC COMstock$12,00070
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0.01%
NSC NewNORFOLK SOUTHN CORP COMstock$12,00040
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0.01%
SCKT NewSOCKET MOBILE INC COM NEWstock$13,0003,000
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0.01%
XSLV NewINVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$12,000228
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0.01%
PIO NewINVESCO GLOBAL WATER ETFetf$12,000285
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0.01%
VTV NewVANGUARD VALUE INDEX FUNDetf$13,00085
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0.01%
SFL NewSFL CORPORATION LTD SHSstock$13,0001,543
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0.01%
WDAY NewWORKDAY INC CL Astock$13,00050
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0.01%
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$12,00049
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0.01%
ITW NewILLINOIS TOOL WKS INC COMstock$12,00048
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0.01%
FGB NewFIRST TR SPECIALTY FIN & FINL COM BEN INTRcef$13,0003,200
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0.01%
VHT NewVANGUARD HEALTH CARE INDEX FUNDetf$12,00044
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0.01%
ZBH NewZIMMER BIOMET HOLDINGS INC COMstock$13,000100
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0.01%
GIM NewTEMPLETON GLOBAL INCOME FD COMcef$12,0002,260
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0.01%
GIS NewGENERAL MLS INC COMstock$13,000200
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0.01%
PAYX NewPAYCHEX INC COMstock$11,00083
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0.01%
EXG NewEATON VANCE TAX-MANAGED GLOBAL COMcef$11,0001,068
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0.01%
ALL NewALLSTATE CORP COMstock$11,00096
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0.01%
XLY NewConsumer Discretionary Select Sector SPDRetf$11,00050
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0.01%
XLB NewMaterials Select Sector SPDRetf$11,000120
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0.01%
KHC NewKRAFT HEINZ CO COMstock$11,000313
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0.01%
PTON NewPELOTON INTERACTIVE INC CL A COMstock$11,000300
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0.01%
DIAX NewNUVEEN DOW 30 DYNMC OVERWRT FD SHScef$10,000564
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0.01%
LIN NewLINDE PLC SHSstock$10,00030
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0.01%
NewDIGITAL WORLD ACQUISITION CORP CLASS A COMstock$10,000200
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0.01%
WCC NewWESCO INTL INC COMstock$10,00075
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0.01%
FDS NewFACTSET RESH SYS INC COMstock$10,00020
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0.01%
MS NewMORGAN STANLEY COM NEWstock$10,000100
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0.01%
LVS NewLAS VEGAS SANDS CORP COMstock$10,000250
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0.01%
MTW NewMANITOWOC CO INC COM NEWstock$10,000500
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0.01%
QS NewQUANTUMSCAPE CORP COM CL Astock$10,000450
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0.01%
BLK NewBLACKROCK INC COMstock$10,00011
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0.01%
MIDD NewMIDDLEBY CORP COMstock$10,00050
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0.01%
APD NewAIR PRODS & CHEMS INC COMstock$9,00029
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0.01%
DD NewDUPONT DE NEMOURS INC COMstock$9,000116
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0.01%
LHX NewL3HARRIS TECHNOLOGIES INC COMstock$9,00042
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0.01%
WKHS NewWORKHORSE GROUP INC COM NEWstock$9,0002,000
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0.01%
DLR NewDIGITAL RLTY TR INC COMreit$9,00050
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0.01%
SMTC NewSEMTECH CORP COMstock$9,000100
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0.01%
VIS NewVanguard Industrials Index ETFetf$9,00045
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0.01%
MJ NewETFMG ALTERNATIVE HARVEST ETFetf$9,000750
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0.01%
CMCSA NewCOMCAST CORP NEW CL Astock$9,000176
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0.01%
EELV NewINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf$9,000371
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0.01%
EXAS NewEXACT SCIENCES CORP COMstock$9,000111
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0.01%
AFL NewAFLAC INC COMstock$9,000148
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0.01%
HYLD NewHIGH YIELD ETFetf$9,000300
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0.01%
BDX NewBECTON DICKINSON & CO COMstock$8,00033
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0.01%
ES NewEVERSOURCE ENERGY COMstock$7,00075
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0.01%
MDIV NewMULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf$8,000500
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0.01%
PBR NewPETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr$7,000600
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0.01%
RMO NewROMEO POWER INC COMstock$8,0002,000
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0.01%
NewGLOBAL X BLOCKCHAIN ETFetf$7,000300
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0.01%
GOGO NewGOGO INC COMstock$7,000500
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0.01%
NIO NewNIO INC SPON ADSadr$8,000250
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0.01%
MRO NewMARATHON OIL CORP COMstock$8,000500
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0.01%
VLO NewVALERO ENERGY CORP COMstock$8,000100
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0.01%
ESPO NewVANECK VIDEO GAMING AND ESPORTS ETFetf$7,000100
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0.01%
BIV NewVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$7,00080
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0.01%
AMGN NewAMGEN INC COMstock$7,00033
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0.01%
WDC NewWESTERN DIGITAL CORP. COMstock$7,000100
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0.01%
ITRI NewITRON INC COMstock$7,000100
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0.01%
CB NewCHUBB LIMITED COMstock$8,00043
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0.01%
IYZ NewIshares U.S. Telecommunications ETFetf$8,000235
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0.01%
DRIV NewGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$6,000200
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0.01%
ICSH NewBLACKROCK ULTRA SHORT-TERM BOND ETFetf$6,000120
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0.01%
SDIV NewGLOBAL X SUPERDIVIDEND ETFetf$6,000500
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0.01%
KPTI NewKARYOPHARM THERAPEUTICS INC COMstock$6,000900
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0.01%
TACO NewDEL TACO RESTAURANTS INC NEW COMstock$6,000500
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0.01%
DNUT NewKRISPY KREME INC COMstock$6,000300
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0.01%
HACK NewETFMG PRIME CYBER SECURITY ETFetf$6,000100
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0.01%
AHH NewARMADA HOFFLER PPTYS INC COMreit$6,000400
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0.01%
ZUO NewZUORA INC COM CL Astock$6,000300
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0.01%
MDXG NewMIMEDX GROUP INC COMstock$6,0001,000
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0.01%
CLX NewCLOROX CO DEL COMstock$5,00031
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0.00%
BODY NewTHE BEACHBODY COMPANY INC COM CL Astock$5,0002,000
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0.00%
VFC NewV F CORP COMstock$5,00074
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0.00%
OGN NewORGANON & CO COMMON STOCKstock$5,000164
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0.00%
SPMD NewSPDR PORTFOLIO S&P 400 MID CAP ETFetf$5,000100
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0.00%
CL NewCOLGATE PALMOLIVE CO COMstock$5,00057
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0.00%
TLRY NewTILRAY INC COM CL 2stock$4,000507
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0.00%
GSK NewGLAXOSMITHKLINE PLC SPONSORED ADRadr$4,000100
+100.0%
0.00%
NVS NewNOVARTIS AG SPONSORED ADRadr$4,00044
+100.0%
0.00%
SPCE NewVIRGIN GALACTIC HOLDINGS INC COMstock$4,000300
+100.0%
0.00%
SPLK NewSPLUNK INC COMstock$4,00035
+100.0%
0.00%
DIDI NewDIDI GLOBAL INC SPONSORED ADSadr$4,000750
+100.0%
0.00%
BLDE NewBLADE AIR MOBILITY INC CL A COMstock$4,000500
+100.0%
0.00%
NewNAKED BRAND GROUP LIMITED ORD SHSstock$4,000667
+100.0%
0.00%
RCL NewROYAL CARIBBEAN GROUP COMstock$4,00050
+100.0%
0.00%
NewSYLVAMO CORP COMMON STOCKstock$3,00090
+100.0%
0.00%
STIP NewISHARES 0-5 YEAR TIPS BOND ETFetf$3,00025
+100.0%
0.00%
SSTI NewSHOTSPOTTER INC COMstock$3,000100
+100.0%
0.00%
BCRX NewBIOCRYST PHARMACEUTICALS INC COMstock$3,000180
+100.0%
0.00%
HYS NewPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$3,00035
+100.0%
0.00%
NewN-ABLE INC COMMON STOCKstock$3,000250
+100.0%
0.00%
ACB NewAURORA CANNABIS INC COMstock$2,000267
+100.0%
0.00%
GDRX NewGOODRX HLDGS INC COM CL Astock$3,000100
+100.0%
0.00%
VUG NewVANGUARD GROWTH INDEX FUNDetf$2,0006
+100.0%
0.00%
KRP NewKIMBELL RTY PARTNERS LP UNITstock$3,000200
+100.0%
0.00%
GNW NewGENWORTH FINL INC COM CL Astock$3,000700
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INC COMstock$2,00010
+100.0%
0.00%
AMCR NewAMCOR PLC ORDstock$2,000200
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG LTD SHSstock$3,000150
+100.0%
0.00%
PSFE NewPAYSAFE LIMITED ORDstock$3,000700
+100.0%
0.00%
WAB NewWABTEC COMstock$1,0008
+100.0%
0.00%
SNAP NewSNAP INC CL Astock$1,00020
+100.0%
0.00%
NUSI NewNATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETFetf$1,00028
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC NEW CL Astock$1,0001
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$1,00012
+100.0%
0.00%
RFIL NewRF INDS LTD COM PAR $0.01stock$1,000100
+100.0%
0.00%
DON NewWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$1,00022
+100.0%
0.00%
MATW NewMATTHEWS INTL CORP CL Astock$1,00037
+100.0%
0.00%
MRNA NewMODERNA INC COMstock$1,0005
+100.0%
0.00%
UNIT NewUNITI GROUP INC COMreit$1,000100
+100.0%
0.00%
SYY NewSYSCO CORP COMstock$00
+100.0%
0.00%
CPNG NewCOUPANG INC CL Astock$010
+100.0%
0.00%
NewARCHER AVIATION INC COM CL Astock$050
+100.0%
0.00%
VRT NewVERTIV HOLDINGS CO COM CL Astock$010
+100.0%
0.00%
APPH NewAPPHARVEST INC COMstock$05
+100.0%
0.00%
ME New23ANDME HOLDING CO CLASS A COMstock$050
+100.0%
0.00%
BBIG NewVINCO VENTURES INC COMstock$0100
+100.0%
0.00%
MVP NewROUNDHILL PRO SPORTS, MEDIA & APPAREL ETFetf$018
+100.0%
0.00%
SLB NewSCHLUMBERGER LTD COM STKstock$01
+100.0%
0.00%
KMB NewKIMBERLY-CLARK CORP COMstock$00
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC COMstock$00
+100.0%
0.00%
NSPR NewINSPIREMD INC COMstock$0110
+100.0%
0.00%
LMT NewLOCKHEED MARTIN CORP COMstock$00
+100.0%
0.00%
IMGN NewIMMUNOGEN INC COMstock$05
+100.0%
0.00%
KEY NewKEYCORP COMstock$01
+100.0%
0.00%
KDP NewKEURIG DR PEPPER INC COMstock$01
+100.0%
0.00%
COF NewCAPITAL ONE FINL CORP COMstock$03
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC COMstock$018
+100.0%
0.00%
SHE NewSPDR SSGA GENDER DIVERSITY INDEX ETFetf$01
+100.0%
0.00%
SIRI NewSIRIUS XM HOLDINGS INC COMstock$010
+100.0%
0.00%
DFS NewDISCOVER FINL SVCS COMstock$00
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP COMstock$015
+100.0%
0.00%
JBLU NewJETBLUE AWYS CORP COMstock$018
+100.0%
0.00%
WWW NewWOLVERINE WORLD WIDE INC COMstock$00
+100.0%
0.00%
DISCA NewDISCOVERY INC COM SER Astock$01
+100.0%
0.00%
GSAT NewGLOBALSTAR INC COMstock$0300
+100.0%
0.00%
SKLZ NewSKILLZ INC COMstock$05
+100.0%
0.00%
POLY NewPLANTRONICS INC NEW COMstock$00
+100.0%
0.00%
HOLX NewHOLOGIC INC COMstock$00
+100.0%
0.00%
LPRO NewOPEN LENDING CORP COM CL Astock$05
+100.0%
0.00%
STEM NewSTEM INC COMstock$05
+100.0%
0.00%
CPB NewCAMPBELL SOUP CO COMstock$00
+100.0%
0.00%
BIP NewBROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$03
+100.0%
0.00%
BA NewBOEING CO COMstock$01
+100.0%
0.00%
ONVO NewORGANOVO HLDGS INC COM NEWstock$025
+100.0%
0.00%
MA NewMASTERCARD INCORPORATED CL Astock$00
+100.0%
0.00%
SJM NewSMUCKER J M CO COM NEWstock$02
+100.0%
0.00%
BRCN NewBURCON NUTRASCIENCE CORP COMstock$0100
+100.0%
0.00%
BMBL NewBUMBLE INC COM CL Astock$05
+100.0%
0.00%
SAN NewBANCO SANTANDER S.A. ADRadr$012
+100.0%
0.00%
ULTA NewULTA BEAUTY INC COMstock$00
+100.0%
0.00%
NVCN NewNEOVASC INC COMstock$0120
+100.0%
0.00%
CE NewCELANESE CORP DEL COMstock$00
+100.0%
0.00%
SONY NewSONY GROUP CORPORATION SPONSORED ADRadr$01
+100.0%
0.00%
AZN NewASTRAZENECA PLC SPONSORED ADRadr$00
+100.0%
0.00%
BPMX NewTIMBER PHARMACEUTICALS INC COMstock$0166
+100.0%
0.00%
ASXC NewASENSUS SURGICAL INC COMstock$0385
+100.0%
0.00%
TWTR NewTWITTER INC COMstock$00
+100.0%
0.00%
NEM NewNEWMONT CORP COMstock$00
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW COMstock$00
+100.0%
0.00%
MOS NewMOSAIC CO NEW COMstock$00
+100.0%
0.00%
SRE NewSEMPRA COMstock$00
+100.0%
0.00%
BKR NewBAKER HUGHES COMPANY CL Astock$03
+100.0%
0.00%
POSH NewPOSHMARK INC COM CL Astock$05
+100.0%
0.00%
EVFM NewEVOFEM BIOSCIENCES INC COMstock$0332
+100.0%
0.00%
PFN NewPIMCO INCOME STRATEGY FD II COMcef$00
+100.0%
0.00%
BBY NewBEST BUY INC COMstock$00
+100.0%
0.00%
FSLY NewFASTLY INC CL Astock$05
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD S&P 500 ETF12Q3 20237.8%
PROCTER AND GAMBLE CO COM12Q3 20234.0%
SPDR S&P 1500 Composite12Q3 20234.9%
VANGUARD DIVIDEND APPRECIATION INDEX FUND12Q3 20234.5%
APPLE INC COM12Q3 20234.1%
SCHWAB US DIVIDEND EQUITY ETF12Q3 20234.1%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND12Q3 20233.9%
ALPHABET INC CAP STK CL C12Q3 20231.6%
GLOBAL X MLP ETF12Q3 20231.5%
VANECK VECTORS BDC INCOME ETF12Q3 20231.5%

View Future Financial Wealth Managment LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-04-15
13F-HR2024-04-15
13F-HR2024-01-18
13F-HR2023-10-20
13F-HR2023-07-18
13F-HR2023-04-04
13F-HR2023-01-05
13F-HR2022-10-13
13F-HR2022-07-05
13F-HR2022-05-03

View Future Financial Wealth Managment LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (125040000.0 != 125033000.0)
  • The reported number of holdings is incorrect (577 != 576)

Export Future Financial Wealth Managment LLC's holdings