Future Financial Wealth Managment LLC — Q4 2021 13F Holdings

Name: Future Financial Wealth Managment LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 576 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.61%	—	+7.36%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.02%	-0.16%	+0.32%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.94%	+0.37%	+3.04%
4	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.90%	-0.06%	+12.21%
5	JHMM	John Hancock Multi Fact Mid	ETF-Other	2.29%	—	+9.18%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.22%	—	+8.75%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.19%	—	+8.34%
8	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.62%	—	+6.53%
9	BND	Vanguard Total Bond Market	ETF-Other	1.56%	—	+5.31%
10	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.56%	—	+4.59%
11	AAPL	Apple INC	Stock-Tech	1.54%	+0.03%	-7.26%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.54%	—	+5.33%
13	XLSR	Ss US Sector Rotation	ETF-Other	1.50%	—	+3.80%
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.41%	—	+1.73%
15	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	1.37%	—	+3.07%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.36%	—	+5.83%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.34%	—	+1.89%
18	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	1.28%	—	+4.52%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.23%	-0.04%	—
20	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.21%	—	+5.72%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.18%	—	+10.12%
22	BIZD	Vaneck Bdc Income ETF	ETF-Other	1.15%	—	+12.35%
23	XLE	Ss Energy Select Sector	ETF-Other	1.09%	—	—
24	MLPA	Global X Mlp ETF	ETF-Other	1.03%	—	-0.40%
25	IRM	Iron Mountain INC	Stock-Real Estate	0.95%	+0.06%	-7.88%
26	ABBV	Abbvie INC	Stock-Healthcare	0.95%	—	+0.15%
27	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	+2.73%
28	PFFD	Global X US Preferred ETF	ETF-Other	0.90%	—	+0.03%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+2.93%
30	DGRO	Ishares Core Dividend Growth	ETF-Other	0.88%	—	+8.06%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	—	+0.03%
32	PAVE	Global X US Infrastructure	ETF-Other	0.85%	—	—
33	SPG	Simon Property Group INC	Stock-Real Estate	0.84%	+0.01%	-11.42%
34	PCEF	Invesco Cef Income Composite	ETF-Other	0.83%	—	+18.41%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.82%	—	+9.28%
36	TDVG	T Rowe Price Dividend Growth	ETF-Other	0.81%	—	+9.39%
37	ARKK	Ark Innovation ETF	ETF-Other	0.76%	—	+4.87%
38	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.75%	—	+10.07%
39	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.74%	—	-18.73%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.04%	+33.62%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	+86.81%
42	F	Ford Motor Co	Stock-Consumer Disc	0.72%	-0.06%	-24.53%
43	METV	Roundhill Ball Metaverse ETF	ETF-Other	0.72%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.02%	-25.45%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.67%	—	+64.49%
46	MCI	Barings Corporate Investors	Stock-Other	0.67%	-0.10%	+3.52%
47	INTC	Intel CORP	Stock-Tech	0.63%	—	-31.33%
48	EMR	Emerson Electric Co	Stock-Industrials	0.63%	—	+3.98%
49	ONLN	Proshares Online Retail ETF	ETF-Other	0.62%	—	+2.54%
50	UTG	Reaves Utility Income Fund	Stock-Other	0.62%	+0.02%	+9.92%

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