Future Financial Wealth Managment LLC — Q2 2021 13F Holdings

Name: Future Financial Wealth Managment LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801892

Total reported value

$155.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.90%	—	+21.56%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.29%	+0.37%	-16.73%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.22%	-0.06%	—
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.20%	-0.16%	+18.33%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	2.62%	—	—
6	JHMM	John Hancock Multi Fact Mid	ETF-Other	2.53%	—	+2.99%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.51%	—	+5.07%
8	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.99%	—	+34.91%
9	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.96%	—	-1.49%
10	BND	Vanguard Total Bond Market	ETF-Other	1.95%	—	+172.29%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.94%	—	-5.06%
12	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	1.82%	—	-32.73%
13	XLSR	Ss US Sector Rotation	ETF-Other	1.75%	—	-44.95%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.70%	—	+17.13%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.70%	—	+1.20%
16	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.69%	—	+28.02%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.64%	—	-39.55%
18	AAPL	Apple INC	Stock-Tech	1.61%	+0.03%	+2.03%
19	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	1.46%	—	+354.52%
20	MLPA	Global X Mlp ETF	ETF-Other	1.43%	—	+8.43%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.39%	—	-13.72%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.37%	-0.04%	—
23	BIZD	Vaneck Bdc Income ETF	ETF-Other	1.30%	—	+5.43%
24	INTC	Intel CORP	Stock-Tech	1.25%	—	+72.39%
25	ARKK	Ark Innovation ETF	ETF-Other	1.25%	—	—
26	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.19%	—	+312.80%
27	PFFD	Global X US Preferred ETF	ETF-Other	1.18%	—	+0.96%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	+0.02%	+5.13%
29	ONLN	Proshares Online Retail ETF	ETF-Other	1.10%	—	—
30	IRM	Iron Mountain INC	Stock-Real Estate	1.10%	+0.06%	+0.13%
31	ICLN	Ishares Global Clean Energy	ETF-Other	1.10%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	—	-9.09%
33	✓		Stock-Other	1.04%	—	—
34	EDOCUSD	Global X Healthtech ETF	ETF-Tech	1.03%	—	—
35	ABBV	Abbvie INC	Stock-Healthcare	1.02%	—	+0.08%
36	SPG	Simon Property Group INC	Stock-Real Estate	0.99%	+0.01%	+0.04%
37	MSFT	Microsoft CORP	Stock-Tech	0.95%	—	+5.80%
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.94%	—	+47.55%
39	PCEF	Invesco Cef Income Composite	ETF-Other	0.91%	—	+2.42%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.90%	—	+2.56%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.90%	—	+0.02%
42	TDVG	T Rowe Price Dividend Growth	ETF-Other	0.86%	—	+6.48%
43	F	Ford Motor Co	Stock-Consumer Disc	0.84%	-0.06%	+9.95%
44	T	At&t INC	Stock-Comm Services	0.83%	—	-26.49%
45	EMR	Emerson Electric Co	Stock-Industrials	0.82%	—	-1.62%
46	PPT	Putnam Premier Income Trust	Stock-Other	0.80%	—	+11.12%
47	MCI	Barings Corporate Investors	Stock-Other	0.80%	-0.10%	+9.60%
48	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.80%	—	+6.06%
49	DSL	Doubleline Income Solutions	Stock-Other	0.75%	—	—
50	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	-1.28%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Future Financial Wealth Managment LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
2	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
4	CAPEUSD	Barclays Etn+ Shiller Cape	—	EXIT	Sold out
5	XLSR	Ss US Sector Rotation	—	EXIT	Sold out
6	PG	Procter & Gamble Co/the	—	EXIT	Sold out
7	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
8	NUSC	Nuveen Esg Small-cap ETF	—	EXIT	Sold out
9	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
10	JHMM	John Hancock Multi Fact Mid	—	EXIT	Sold out
11	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
12	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
13	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
14	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
15	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
16	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	Sold out
17	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
18	AAPL	Apple INC	—	EXIT	Sold out
19	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
20	T	At&t INC	—	EXIT	Sold out
21	BIZD	Vaneck Bdc Income ETF	—	EXIT	Sold out
22	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
23	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
24	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
25	MLPA	Global X Mlp ETF	—	EXIT	Sold out
26	JNJ	Johnson & Johnson	—	EXIT	Sold out
27	ABBV	Abbvie INC	—	EXIT	Sold out
28	IRM	Iron Mountain INC	—	EXIT	Sold out
29	SPG	Simon Property Group INC	—	EXIT	Sold out
30	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
31	PCEF	Invesco Cef Income Composite	—	EXIT	Sold out
32	INTC	Intel CORP	—	EXIT	Sold out
33	CVS	Cvs Health CORP	—	EXIT	Sold out
34	MSFT	Microsoft CORP	—	EXIT	Sold out
35	EMR	Emerson Electric Co	—	EXIT	Sold out
36	TDVG	T Rowe Price Dividend Growth	—	EXIT	Sold out
37	PPT	Putnam Premier Income Trust	—	EXIT	Sold out
38	DSL	Doubleline Income Solutions	—	EXIT	Sold out
39	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
40	BND	Vanguard Total Bond Market	—	EXIT	Sold out
41	UTG	Reaves Utility Income Fund	—	EXIT	Sold out
42	MCI	Barings Corporate Investors	—	EXIT	Sold out
43	V	Visa Inc-class A Shares	—	EXIT	Sold out
44	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
45	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
46	F	Ford Motor Co	—	EXIT	Sold out
47	XOM	Exxon Mobil CORP	—	EXIT	Sold out
48	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
49	HTGC	Hercules Capital INC	—	EXIT	Sold out
50	DUK	Duke Energy CORP	—	EXIT	Sold out