Future Financial Wealth Managment LLC — Q1 2022 13F Holdings

Name: Future Financial Wealth Managment LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801892

Total reported value

$155.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 559 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.11%	—	+15.90%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.49%	-0.06%	+18.80%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.93%	-0.16%	-0.06%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.64%	+0.37%	-8.54%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	2.59%	—	+21.33%
6	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.72%	—	+14.45%
7	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.69%	—	+7.89%
8	JHMM	John Hancock Multi Fact Mid	ETF-Other	1.67%	—	-26.03%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.54%	—	+1.56%
10	PFXF	Vaneck Pref Sec X-financials	ETF-Other	1.51%	—	—
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.49%	—	-31.29%
12	AAPL	Apple INC	Stock-Tech	1.48%	+0.03%	-3.50%
13	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.44%	—	+22.47%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.32%	-0.04%	+7.53%
15	XLSR	Ss US Sector Rotation	ETF-Other	1.32%	—	-11.66%
16	XLE	Ss Energy Select Sector	ETF-Other	1.26%	—	-16.46%
17	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	1.19%	—	-8.94%
18	BIZD	Vaneck Bdc Income ETF	ETF-Other	1.18%	—	-3.86%
19	ABBV	Abbvie INC	Stock-Healthcare	1.17%	—	-1.07%
20	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	1.17%	—	-12.60%
21	MLPA	Global X Mlp ETF	ETF-Other	1.16%	—	-2.90%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.13%	—	-16.46%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.11%	—	-8.43%
24	IRM	Iron Mountain INC	Stock-Real Estate	1.07%	+0.06%	+0.12%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.07%	—	-17.29%
26	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.98%	—	+247.05%
27	INTC	Intel CORP	Stock-Tech	0.94%	—	+53.58%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.90%	—	+8.32%
29	DGRO	Ishares Core Dividend Growth	ETF-Other	0.90%	—	+3.31%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+0.04%	-10.14%
31	PAVE	Global X US Infrastructure	ETF-Other	0.89%	—	+1.72%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	+0.01%
33	SOXQ	Invesco Phlx Semiconductor	ETF-Other	0.87%	—	—
34	TDVG	T Rowe Price Dividend Growth	ETF-Other	0.84%	—	+4.65%
35	METV	Roundhill Ball Metaverse ETF	ETF-Other	0.83%	—	+42.54%
36	PCEF	Invesco Cef Income Composite	ETF-Other	0.79%	—	+1.64%
37	PFFD	Global X US Preferred ETF	ETF-Other	0.79%	—	-7.45%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	+0.02%	+3.56%
39	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.76%	—	+0.60%
40	EMR	Emerson Electric Co	Stock-Industrials	0.73%	—	+5.11%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	—
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.72%	—	+6.76%
43	SPG	Simon Property Group INC	Stock-Real Estate	0.71%	+0.01%	—
44	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.70%	—	—
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.68%	—	—
46	MCI	Barings Corporate Investors	Stock-Other	0.68%	-0.10%	+1.32%
47	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.68%	—	-9.69%
48	UTG	Reaves Utility Income Fund	Stock-Other	0.67%	+0.02%	+5.98%
49	DUK	Duke Energy CORP	Stock-Utilities	0.67%	+0.01%	+17.02%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	+0.06%	+123.06%

1–50 of 200