Future Financial Wealth Managment LLC - Q1 2022 holdings

$130 Million is the total value of Future Financial Wealth Managment LLC's 620 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.0% .

 Value Shares↓ Weighting
SPTM BuySPDR S&P 1500 Compositeetf$4,952,000
+9.6%
89,104
+15.9%
4.11%
+13.6%
MOAT BuyVaneck Vectors MS Wide Moatetf$4,203,000
+15.9%
56,269
+18.8%
3.48%
+20.2%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$3,118,000
+13.9%
84,923
+21.3%
2.58%
+18.0%
CORP BuyPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$2,071,000
+6.4%
19,886
+14.4%
1.72%
+10.3%
AGGY BuyWisdomtree Yield Enh US Agg Bondetf$2,035,000
+0.6%
42,524
+7.9%
1.69%
+4.3%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$1,853,000
-3.8%
11,428
+1.6%
1.54%
-0.3%
PFXF NewVANECK PREFERRED SECURITIES EX FINANCIALS ETFetf$1,819,00088,562
+100.0%
1.51%
ICVT BuyIshares Convertible Bond ETFetf$1,736,000
+14.3%
20,836
+22.5%
1.44%
+18.4%
GOOG BuyALPHABET INC CAP STK CL Cstock$1,595,000
+3.5%
571
+7.5%
1.32%
+7.4%
IRM BuyIRON MTN INC NEW COMreit$1,290,000
+8.1%
23,279
+0.1%
1.07%
+12.2%
EMQQ BuyEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$1,184,000
+165.5%
36,128
+247.1%
0.98%
+175.1%
INTC BuyINTEL CORP COMstock$1,134,000
+43.0%
22,887
+53.6%
0.94%
+48.3%
DGRO BuyIshares Core Dividend Growthetf$1,086,000
-0.8%
20,334
+3.3%
0.90%
+2.7%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$1,086,000
+5.7%
13,767
+8.3%
0.90%
+9.6%
PAVE BuyGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$1,073,000
+0.9%
37,954
+1.7%
0.89%
+4.7%
CVS BuyCVS HEALTH CORP COMstock$1,058,000
-2.8%
10,454
+0.0%
0.88%
+0.7%
SOXQ NewInvesco PHLX Semiconductoretf$1,051,00038,874
+100.0%
0.87%
TDVG BuyT Rowe Price Dividend Growth ETFetf$1,013,000
-0.1%
30,164
+4.6%
0.84%
+3.6%
META BuyRoundhill Ball Metaverse ETFetf$1,002,000
+11.8%
83,775
+42.5%
0.83%
+15.9%
PCEF BuyINVESCO CEF INCOME COMPOSITE ETFetf$958,000
-7.3%
43,401
+1.6%
0.79%
-3.9%
JNJ BuyJOHNSON & JOHNSON COMstock$917,000
+7.0%
5,175
+3.6%
0.76%
+10.9%
DGRW BuyWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$914,000
-2.8%
14,359
+0.6%
0.76%
+0.8%
EMR BuyEMERSON ELEC CO COMstock$886,000
+12.3%
9,035
+5.1%
0.74%
+16.5%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$863,000
+2.7%
11,056
+6.8%
0.72%
+6.5%
IAGG NewIshares Core Intl Agg Bondetf$850,00016,296
+100.0%
0.70%
EMB NewISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$818,0008,371
+100.0%
0.68%
MCI BuyBARINGS CORPORATE INVS COMcef$816,000
-2.5%
53,568
+1.3%
0.68%
+1.2%
UTG BuyREAVES UTIL INCOME FD COM SH BEN INTcef$812,000
+4.0%
23,492
+6.0%
0.67%
+7.7%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$806,000
+26.1%
7,220
+17.0%
0.67%
+30.7%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$781,000
+116.9%
15,322
+123.1%
0.65%
+125.0%
HTGC BuyHERCULES CAPITAL INC COMcef$656,000
+9.0%
36,300
+0.1%
0.54%
+13.1%
PPT BuyPUTNAM PREMIER INCOME TR SH BEN INTcef$633,000
-3.1%
158,544
+3.7%
0.52%
+0.6%
ADM BuyARCHER DANIELS MIDLAND CO COMstock$606,000
+44.6%
6,716
+8.7%
0.50%
+49.9%
UTF BuyCOHEN & STEERS INFRASTRUCTURE COMcef$545,000
+29.5%
18,813
+29.3%
0.45%
+34.1%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$533,000
+29.1%
7,296
+9.2%
0.44%
+33.9%
PFE BuyPFIZER INC COMstock$532,000
-8.1%
10,269
+0.4%
0.44%
-4.8%
SRLN BuySPDR BLACKSTONE SENIOR LOAN ETFetf$413,000
+197.1%
9,180
+200.9%
0.34%
+208.1%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$412,000
-6.4%
6,760
+0.5%
0.34%
-2.8%
GS NewGOLDMAN SACHS GROUP INC COMstock$410,0001,242
+100.0%
0.34%
KMI BuyKINDER MORGAN INC DEL COMstock$409,000
+17.9%
21,618
+1.8%
0.34%
+21.9%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$408,000
+18.6%
1,155
+0.9%
0.34%
+22.9%
FB BuyMETA PLATFORMS INC CL Astock$407,000
-26.5%
1,832
+12.0%
0.34%
-23.9%
NLOK BuyNORTONLIFELOCK INC COMstock$389,000
+13.7%
14,669
+12.9%
0.32%
+17.9%
DNP BuyDNP SELECT INCOME FD INC COMcef$382,000
+29.9%
32,324
+20.3%
0.32%
+34.9%
HD BuyHOME DEPOT INC COMstock$379,000
+321.1%
1,267
+475.9%
0.31%
+336.1%
DIS BuyDISNEY WALT CO COMstock$363,000
-8.1%
2,646
+5.0%
0.30%
-4.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$322,000
+28.3%
3,246
+12.4%
0.27%
+32.8%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$307,000
-4.1%
2,358
+0.2%
0.26%
-0.4%
TSLA BuyTESLA INC COMstock$291,000
-8.5%
270
+1.9%
0.24%
-5.1%
CAT BuyCATERPILLAR INC COMstock$291,000
+57.3%
1,308
+46.1%
0.24%
+62.8%
BAC BuyBK OF AMERICA CORP COMstock$274,000
-10.7%
6,655
+0.1%
0.23%
-7.7%
PYPL BuyPAYPAL HLDGS INC COMstock$256,000
-18.2%
2,209
+37.7%
0.21%
-15.2%
IP BuyINTERNATIONAL PAPER CO COMstock$255,000
+26.2%
5,529
+27.8%
0.21%
+30.2%
NewAPOLLO GLOBAL MGMT INC COMstock$248,0004,000
+100.0%
0.21%
LUMN BuyLUMEN TECHNOLOGIES INC COMstock$242,000
-10.4%
21,499
+0.9%
0.20%
-6.9%
MRK BuyMERCK & CO INC COMstock$235,000
+8.3%
2,860
+1.4%
0.20%
+12.1%
EOS BuyEATON VANCE ENHANCED EQUITY IN COMcef$233,000
+70.1%
11,100
+98.2%
0.19%
+75.5%
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$233,000
-6.0%
4,334
+100.0%
0.19%
-2.5%
QYLD BuyGLOBAL X NASDAQ 100 COVERED CALL ETFetf$225,000
+44.2%
10,744
+53.9%
0.19%
+49.6%
PDI BuyPIMCO DYNAMIC INCOME FD SHScef$219,000
+39.5%
9,000
+50.0%
0.18%
+44.4%
EPD BuyENTERPRISE PRODS PARTNERS L P COMstock$218,000
+14.1%
8,459
+0.2%
0.18%
+18.3%
FDX BuyFEDEX CORP COMstock$216,000
-9.6%
935
+1.1%
0.18%
-6.3%
GOF NewGUGGENHEIM STRATEGIC OPPORTUN COM SBIcef$205,00010,792
+100.0%
0.17%
EVV BuyEATON VANCE LTD DURATION INCOM COMcef$204,000
+14.6%
17,470
+29.4%
0.17%
+19.0%
NewSHELL PLC SPON ADSadr$203,0003,700
+100.0%
0.17%
PACW BuyPACWEST BANCORP DEL COMstock$196,000
-6.7%
4,534
+0.1%
0.16%
-3.0%
VICI BuyVICI PPTYS INC COMreit$191,000
+135.8%
6,700
+148.1%
0.16%
+143.1%
ET BuyENERGY TRANSFER L P COM UT LTD PTNstock$172,000
+60.7%
15,412
+24.9%
0.14%
+66.3%
BP BuyBP PLC SPONSORED ADRadr$167,000
+8.4%
5,664
+0.4%
0.14%
+12.2%
KRE BuySPDR S&P REGIONAL BANKING ETFetf$161,000
+1.9%
2,335
+6.9%
0.13%
+5.6%
BXMT BuyBLACKSTONE MTG TR INC COM CL Areit$158,000
+2.6%
4,970
+0.2%
0.13%
+6.5%
FPF BuyFirst Tr Inter Dur Pfd & In Fd Comcef$136,000
+37.4%
6,172
+53.7%
0.11%
+43.0%
FRA BuyBLACKROCK FLOATING RATE INCOME COMcef$128,000
+50.6%
9,857
+54.2%
0.11%
+55.9%
SKT BuyTANGER FACTORY OUTLET CTRS INC COMreit$127,000
-9.3%
7,397
+0.4%
0.10%
-6.2%
JPS BuyNUVEEN PFD & INCM SECURTIES FD COMcef$124,000
+39.3%
14,723
+60.2%
0.10%
+45.1%
SQ BuyBLOCK INC CL Astock$110,000
-16.0%
812
+1.5%
0.09%
-13.3%
HNDL NewStrategy Shares Nasdaq 7HANDL Index ETFetf$103,0004,281
+100.0%
0.08%
HASI BuyHANNON ARMSTRONG SUST INFR CAP COMreit$102,000
-11.3%
2,151
+0.8%
0.08%
-7.6%
HYIN BuyWisdomTree Alternative Incomeetf$101,000
+140.5%
4,323
+158.9%
0.08%
+147.1%
PFO BuyFlaherty & Crumrine Preferred Incomecef$101,000
+152.5%
8,806
+181.3%
0.08%
+162.5%
GILD BuyGILEAD SCIENCES INC COMstock$99,000
-6.6%
1,665
+13.7%
0.08%
-3.5%
SYF BuySYNCHRONY FINANCIAL COMstock$99,000
-25.6%
2,832
+0.2%
0.08%
-22.6%
TROW BuyPRICE T ROWE GROUP INC COMstock$96,000
-7.7%
635
+18.7%
0.08%
-3.6%
SCHH BuySCHWAB U.S. REIT ETFetf$95,000
-4.0%
3,800
+100.0%
0.08%0.0%
PM BuyPHILIP MORRIS INTL INC COMstock$90,0000.0%961
+2.8%
0.08%
+4.2%
NYCB BuyNEW YORK CMNTY BANCORP INC COMstock$86,000
+72.0%
8,000
+100.0%
0.07%
+77.5%
THW BuyTEKLA WORLD HEALTHCARE FD BEN INT SHScef$84,000
+75.0%
5,500
+83.3%
0.07%
+84.2%
OKTA BuyOKTA INC CL Astock$76,000
+13.4%
501
+67.0%
0.06%
+16.7%
SBRA BuySABRA HEALTH CARE REIT INC COMreit$74,000
+80.5%
5,000
+66.7%
0.06%
+84.8%
ARI BuyAPOLLO COML REAL EST FIN INC COMreit$69,000
+11.3%
4,949
+6.1%
0.06%
+14.0%
ED BuyCONSOLIDATED EDISON INC COMstock$50,000
+19.0%
532
+6.8%
0.04%
+20.6%
SCHO BuySCHWAB SHORT-TERM U.S. TREASURY ETFetf$48,000
-2.0%
968
+0.1%
0.04%
+2.6%
AEP BuyAMERICAN ELEC PWR CO INC COMstock$45,000
+15.4%
447
+0.7%
0.04%
+19.4%
EVT BuyEATON VANCE TAX ADVT DIV INCM COMcef$43,0000.0%1,477
+1.2%
0.04%
+5.9%
RBLX BuyROBLOX CORP CL Astock$43,000
+2.4%
925
+117.6%
0.04%
+5.9%
KSS BuyKOHLS CORP COMstock$42,000
+68.0%
700
+40.0%
0.04%
+75.0%
CMI NewCUMMINS INC COMstock$41,000200
+100.0%
0.03%
IBB BuyISHARES BIOTECHNOLOGY FUNDetf$36,000
+20.0%
276
+38.0%
0.03%
+25.0%
BHRPRB NewBRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD Breit$36,0002,000
+100.0%
0.03%
SOFI BuySOFI TECHNOLOGIES INC COMstock$36,000
-34.5%
3,760
+7.1%
0.03%
-31.8%
NewCRESCENT ENERGY COMPANY CL A COMstock$35,0002,000
+100.0%
0.03%
HOG BuyHARLEY DAVIDSON INC COMstock$34,000
+6.2%
864
+0.3%
0.03%
+7.7%
QRTEA NewQURATE RETAIL INC COM SER Astock$29,0006,000
+100.0%
0.02%
XEL BuyXCEL ENERGY INC COMstock$29,000
+11.5%
408
+5.4%
0.02%
+14.3%
RLJPRA NewRLJ LODGING TR CUM CONV PFD Areit$28,0001,000
+100.0%
0.02%
SPOT NewSPOTIFY TECHNOLOGY S A SHSstock$23,000150
+100.0%
0.02%
TDOC BuyTELADOC HEALTH INC COMstock$22,000
-24.1%
302
+0.7%
0.02%
-21.7%
NewMFA FINL INC COMreit$20,0005,000
+100.0%
0.02%
BA BuyBOEING CO COMstock$19,000101
+10000.0%
0.02%
INKM BuySPDR SSGA INCOME ALLOCATION ETFetf$18,000
-5.3%
535
+0.8%
0.02%0.0%
CLVS NewCLOVIS ONCOLOGY INC COMstock$14,0007,000
+100.0%
0.01%
KHC BuyKRAFT HEINZ CO COMstock$12,000
+9.1%
316
+1.0%
0.01%
+11.1%
EXG BuyEATON VANCE TAX-MANAGED GLOBAL COMcef$11,0000.0%1,084
+1.5%
0.01%0.0%
COIN NewCOINBASE GLOBAL INC COM CL Astock$8,00040
+100.0%
0.01%
NewKYNDRYL HLDGS INC COMMON STOCKstock$8,000600
+100.0%
0.01%
RSI NewRUSH STREET INTERACTIVE INC COMstock$6,000875
+100.0%
0.01%
AWAY BuyETFMG Travel Tech ETFetf$4,0000.0%156
+9.1%
0.00%0.0%
PNC NewPNC FINL SVCS GROUP INC COMstock$4,00019
+100.0%
0.00%
HLIT NewHARMONIC INC COMstock$2,000200
+100.0%
0.00%
VUG BuyVANGUARD GROWTH INDEX FUNDetf$3,000
+50.0%
10
+66.7%
0.00%0.0%
AMCR BuyAMCOR PLC ORDstock$2,0000.0%201
+0.5%
0.00%0.0%
DOCU NewDOCUSIGN INC COMstock$1,0005
+100.0%
0.00%
BBY BuyBEST BUY INC COMstock$00
+100.0%
0.00%
NEM BuyNEWMONT CORP COMstock$00
+100.0%
0.00%
SRE BuySEMPRA COMstock$00
+100.0%
0.00%
NewORION OFFICE REIT INC COMreit$020
+100.0%
0.00%
AWK NewAMERICAN WTR WKS CO INC NEW COMstock$00
+100.0%
0.00%
DGX NewQUEST DIAGNOSTICS INC COMstock$00
+100.0%
0.00%
AZN ExitASTRAZENECA PLC SPONSORED ADRadr$00
+100.0%
0.00%
WWW ExitWOLVERINE WORLD WIDE INC COMstock$00
+100.0%
0.00%
MU ExitMICRON TECHNOLOGY INC COMstock$00
+100.0%
0.00%
PFN ExitPIMCO INCOME STRATEGY FD II COMcef$00
+100.0%
0.00%
MOS ExitMOSAIC CO NEW COMstock$00
+100.0%
0.00%
HOLX BuyHOLOGIC INC COMstock$00
+100.0%
0.00%
ULTA BuyULTA BEAUTY INC COMstock$00
+100.0%
0.00%
TWTR BuyTWITTER INC COMstock$00
+100.0%
0.00%
KMB BuyKIMBERLY-CLARK CORP COMstock$00
+100.0%
0.00%
POLY ExitPLANTRONICS INC NEW COMstock$00
+100.0%
0.00%
DFS BuyDISCOVER FINL SVCS COMstock$00
+100.0%
0.00%
LMT BuyLOCKHEED MARTIN CORP COMstock$00
+100.0%
0.00%
SYY BuySYSCO CORP COMstock$00
+100.0%
0.00%
MA BuyMASTERCARD INCORPORATED CL Astock$00
+100.0%
0.00%
CTAS NewCINTAS CORP COMstock$00
+100.0%
0.00%
LUV NewSOUTHWEST AIRLS CO COMstock$02
+100.0%
0.00%
CE BuyCELANESE CORP DEL COMstock$00
+100.0%
0.00%
CPB BuyCAMPBELL SOUP CO COMstock$00
+100.0%
0.00%
COG NewCOTERRA ENERGY INC COMstock$01
+100.0%
0.00%
MNST BuyMONSTER BEVERAGE CORP NEW COMstock$00
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-05-03
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 (129620000.0 != 120601000.0)
  • The reported number of holdings is incorrect (620 != 559)

Export Future Financial Wealth Managment LLC's holdings