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| Name: |
Future Financial Wealth Managment LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$10,527,000 |
20,485 |
7.72% |
1,281,000 |
3,325 |
0.002 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
2 |
- |
$0.00 |
$10,498,000 |
54,389 |
7.7% |
996,000 |
9,236 |
0.06 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$27.35 |
$6,077,000 |
217,329 |
4.46% |
478,000 |
12,397 |
0.072 |
N/A |
|
|
IWY |
iShares Trust |
4 |
- |
$248.36 |
$4,303,000 |
20,401 |
3.16% |
-534,000 |
-158 |
0.023 |
N/A |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
5 |
- |
$0.00 |
$4,250,000 |
120,888 |
3.12% |
-147,000 |
1,941 |
0.134 |
N/A |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$160.83 |
$4,238,000 |
24,867 |
3.11% |
50,000 |
-112 |
0.001 |
Cleaning Products |
|
|
HEFA |
Ishares Currency Hedged Msc... |
7 |
- |
$0.00 |
$4,222,000 |
116,328 |
3.1% |
307,000 |
3,677 |
0.015 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
- |
$0.00 |
$4,208,000 |
76,839 |
3.09% |
-51,000 |
1,434 |
0.009 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
9 |
- |
$0.00 |
$3,956,000 |
78,012 |
2.9% |
757,000 |
14,932 |
0.009 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
10 |
- |
$42.97 |
$2,846,000 |
66,924 |
2.09% |
157,000 |
3,824 |
0.006 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
11 |
- |
$0.00 |
$2,639,000 |
124,424 |
1.94% |
2,076,000 |
98,718 |
0.281 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
12 |
- |
$0.00 |
$2,300,000 |
45,418 |
1.69% |
191,000 |
3,540 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$2,153,000 |
9,694 |
1.58% |
-286,000 |
-45 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$135.50 |
$2,096,000 |
14,354 |
1.54% |
379,000 |
1,873 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$256.96 |
$1,947,000 |
9,431 |
1.43% |
-279,000 |
-141 |
0.003 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
16 |
- |
$91.37 |
$1,912,000 |
22,236 |
1.4% |
1,902,000 |
22,116 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$180.55 |
$1,784,000 |
11,422 |
1.31% |
-418,000 |
-143 |
0 |
Search Engines & Info... |
|
|
IGV |
iShares S&P GSTI Software I... |
18 |
New |
$0.00 |
$1,735,000 |
19,502 |
1.27% |
1,735,000 |
19,502 |
0.012 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
19 |
- |
$208.63 |
$1,690,000 |
7,993 |
1.24% |
8,000 |
1,049 |
0.009 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
20 |
- |
$16.22 |
$1,612,000 |
96,166 |
1.18% |
41,000 |
1,674 |
0.048 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
21 |
- |
$92.49 |
$1,340,000 |
14,797 |
0.98% |
68,000 |
516 |
0.001 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
22 |
- |
$0.00 |
$1,315,000 |
26,299 |
0.96% |
30,000 |
551 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$780.67 |
$1,303,000 |
1,578 |
0.96% |
123,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$223.41 |
$1,277,000 |
6,711 |
0.94% |
-62,000 |
607 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$189.28 |
$1,233,000 |
5,883 |
0.9% |
180,000 |
-44 |
0 |
Drug Manufacturers - ... |
|
|
MCI |
Barings Corporate Investors |
26 |
- |
$21.62 |
$1,122,000 |
47,885 |
0.82% |
111,000 |
-1,717 |
0.514 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$43.55 |
$1,030,000 |
22,697 |
0.76% |
103,000 |
-485 |
0.001 |
Telecom Services - Do... |
|
|
PCEF |
Invesco CEF Income Composit... |
28 |
- |
$19.73 |
$1,024,000 |
54,342 |
0.75% |
-111,000 |
-4,880 |
0.152 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
29 |
- |
$719.01 |
$883,000 |
1,532 |
0.65% |
-12,000 |
3 |
0 |
Internet Service Prov... |
|
|
UTG |
Reaves Utility Income Fund |
30 |
- |
$35.96 |
$836,000 |
25,700 |
0.61% |
12,000 |
-299 |
0.053 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$207.81 |
$812,000 |
4,186 |
0.6% |
-47,000 |
-200 |
0.001 |
Closed - End Fund - Debt |
|
|
RQI |
Cohen & Steers Quality Inco... |
32 |
- |
$12.54 |
$798,000 |
63,498 |
0.59% |
65,000 |
3,588 |
0.162 |
Closed - End Fund - Debt |
|
|
STRV |
Strive 500 Etf |
33 |
- |
$0.00 |
$796,000 |
22,071 |
0.58% |
108,000 |
3,859 |
0.245 |
N/A |
|
|
DUK |
Duke Energy Corp |
34 |
- |
$117.31 |
$754,000 |
6,179 |
0.55% |
91,000 |
25 |
0.001 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$498.84 |
$748,000 |
1,993 |
0.55% |
-91,000 |
3 |
0 |
Application Software |
|
|
MLPA |
Global X Mlp |
36 |
- |
$50.44 |
$746,000 |
14,020 |
0.55% |
-561,000 |
-12,423 |
0.054 |
N/A |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$104.13 |
$745,000 |
6,775 |
0.55% |
102,000 |
1,675 |
0.001 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$296.00 |
$732,000 |
2,982 |
0.54% |
-3,000 |
-85 |
0 |
Domestic Money Center... |
|
|
IRM |
Iron Mountain Inc |
39 |
- |
$100.68 |
$724,000 |
8,416 |
0.53% |
-329,000 |
-1,599 |
0.003 |
Business Services |
|
|
AMLP |
Alerian MLP ETF |
40 |
New |
$4.60 |
$723,000 |
13,911 |
0.53% |
723,000 |
13,911 |
0.009 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
41 |
- |
$28.36 |
$688,000 |
24,326 |
0.5% |
112,000 |
-960 |
0 |
Long Distance Carriers |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$556.22 |
$678,000 |
1,446 |
0.5% |
-110,000 |
-95 |
0 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
43 |
- |
$166.74 |
$675,000 |
4,065 |
0.49% |
-19,000 |
36 |
0.001 |
REIT - Retail |
|
|
VVR |
Invesco Van Kampen Senior |
44 |
- |
$3.83 |
$636,000 |
169,717 |
0.47% |
-32,000 |
642 |
0.094 |
Closed - End Fund - Debt |
|
|
PFXF |
Market Vectors Preferred Se... |
45 |
- |
$17.41 |
$624,000 |
37,259 |
0.46% |
-1,989,000 |
-114,211 |
0.094 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
46 |
- |
$0.00 |
$620,000 |
31,307 |
0.45% |
149,000 |
5,600 |
0.035 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$628.17 |
$619,000 |
1,102 |
0.45% |
-30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
48 |
- |
$0.00 |
$616,000 |
10,773 |
0.45% |
3,000 |
114 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
49 |
- |
$291.97 |
$596,000 |
2,398 |
0.44% |
69,000 |
2 |
0 |
Diversified Computer ... |
|
|
HTGC |
Hercules Technology Growth ... |
50 |
- |
$18.61 |
$587,000 |
30,550 |
0.43% |
-27,000 |
0 |
0.027 |
Asset Management |
|
|
HYT |
Blackrock Corporate High Yi... |
51 |
- |
$9.79 |
$559,000 |
58,377 |
0.41% |
101,000 |
11,731 |
0.046 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$25.38 |
$544,000 |
21,462 |
0.4% |
169,000 |
7,329 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$112.20 |
$540,000 |
4,540 |
0.4% |
25,000 |
-248 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
54 |
- |
$358.86 |
$533,000 |
1,520 |
0.39% |
37,000 |
-50 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$485.00 |
$518,000 |
972 |
0.38% |
77,000 |
0 |
0 |
Property & Casualty I... |
|
|
PPT |
Putnam Premier Income Trust |
56 |
- |
$3.70 |
$480,000 |
132,846 |
0.35% |
38,000 |
8,564 |
0.124 |
Closed - End Fund - Debt |
|
|
EVV |
Eaton Vance Limited Duratio... |
57 |
- |
$10.38 |
$477,000 |
47,837 |
0.35% |
19,000 |
912 |
0.041 |
Closed - End Fund - Debt |
|
|
BST |
Blackrock Science & Technol... |
58 |
- |
$38.39 |
$462,000 |
14,000 |
0.34% |
-50,000 |
0 |
0.067 |
N/A |
|
|
USB |
US Bancorp Delaware |
59 |
- |
$47.93 |
$452,000 |
10,694 |
0.33% |
-59,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
60 |
- |
$85.23 |
$451,000 |
5,643 |
0.33% |
-36,000 |
-375 |
0.004 |
N/A |
|
|
ARCC |
Ares Capital Corp |
61 |
- |
$22.41 |
$450,000 |
20,300 |
0.33% |
17,000 |
500 |
0.005 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$156.01 |
$448,000 |
2,704 |
0.33% |
43,000 |
-99 |
0 |
Drug Manufacturers - ... |
|
|
DKNG |
Draftkings Inc Class A |
63 |
- |
$0.00 |
$445,000 |
13,393 |
0.33% |
-53,000 |
-1 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$444,000 |
3,355 |
0.33% |
39,000 |
-146 |
0 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$159.34 |
$433,000 |
3,995 |
0.32% |
-73,000 |
225 |
0 |
Semiconductor - Speci... |
|
|
FRA |
Blackrock Floating Rate Inc... |
66 |
- |
$13.25 |
$426,000 |
32,954 |
0.31% |
6,000 |
2,434 |
0.089 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
67 |
- |
$79.10 |
$414,000 |
5,248 |
0.3% |
-18,000 |
-294 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
68 |
- |
$136.65 |
$412,000 |
3,065 |
0.3% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$382,000 |
4,350 |
0.28% |
-11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$93.63 |
$372,000 |
5,110 |
0.27% |
64,000 |
0 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
71 |
- |
$90.02 |
$369,000 |
4,077 |
0.27% |
10,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$179.53 |
$367,000 |
2,375 |
0.27% |
-64,000 |
100 |
0 |
Search Engines & Info... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
73 |
- |
$22.87 |
$358,000 |
16,243 |
0.26% |
31,000 |
594 |
0.034 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
74 |
- |
$12.50 |
$349,000 |
34,844 |
0.26% |
14,000 |
1,050 |
0.001 |
Auto Manufacturers |
|
|
DGRO |
iShares Core Dividend Growth |
75 |
- |
$65.22 |
$334,000 |
5,406 |
0.24% |
-28,000 |
-496 |
0.002 |
N/A |
|
|
SYK |
Stryker Corp |
76 |
- |
$395.28 |
$326,000 |
875 |
0.24% |
11,000 |
0 |
0 |
Medical Instruments &... |
|
|
IAU |
iShares COMEX Gold Trust |
77 |
- |
$62.87 |
$324,000 |
5,500 |
0.24% |
-62,000 |
-2,300 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
78 |
- |
$28.41 |
$321,000 |
11,267 |
0.24% |
13,000 |
28 |
0 |
Gas Utilities |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$87.03 |
$309,000 |
3,310 |
0.23% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EAT |
Brinker International Inc |
80 |
- |
$182.77 |
$298,000 |
2,000 |
0.22% |
33,000 |
0 |
0.004 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$308.55 |
$294,000 |
561 |
0.22% |
10,000 |
0 |
0 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$625.34 |
$291,000 |
520 |
0.21% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
83 |
- |
$241.23 |
$286,000 |
1,175 |
0.21% |
-45,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
84 |
- |
$246.88 |
$284,000 |
1,417 |
0.21% |
48,000 |
0 |
0.026 |
Conglomerates |
|
|
UTF |
Cohen & Steers Infrastructu... |
85 |
- |
$27.05 |
$284,000 |
11,100 |
0.21% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
86 |
- |
$53.88 |
$283,000 |
3,219 |
0.21% |
-3,802,000 |
-40,841 |
0.002 |
N/A |
|
|
KEY |
Keycorp |
87 |
- |
$18.46 |
$283,000 |
17,700 |
0.21% |
-20,000 |
0 |
0 |
Domestic Money Center... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
88 |
- |
$0.00 |
$276,000 |
6,836 |
0.2% |
-18,000 |
-590 |
0.008 |
N/A |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$275.18 |
$260,000 |
1,554 |
0.19% |
-99,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
OHI |
Omega Healthcare Investors Inc |
90 |
- |
$36.67 |
$255,000 |
6,703 |
0.19% |
1,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
NKE |
Nike Inc B |
91 |
- |
$76.39 |
$255,000 |
4,015 |
0.19% |
-49,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$69.37 |
$254,000 |
4,122 |
0.19% |
10,000 |
0 |
0 |
Networking & Communic... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
93 |
- |
$75.89 |
$251,000 |
3,687 |
0.18% |
-14,000 |
-27 |
0.004 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
94 |
- |
$152.94 |
$250,000 |
1,700 |
0.18% |
18,000 |
-100 |
0 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$111.75 |
$247,000 |
2,200 |
0.18% |
44,000 |
0 |
0 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
97 |
- |
$308.03 |
$244,000 |
888 |
0.18% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
96 |
- |
$59.65 |
$244,000 |
4,058 |
0.18% |
32,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
LYB |
LyondellBasell Industries N.V. |
98 |
- |
$62.01 |
$243,000 |
3,450 |
0.18% |
132,000 |
1,950 |
0.001 |
Specialty Chemicals |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
99 |
- |
$51.48 |
$238,000 |
4,500 |
0.17% |
22,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
100 |
- |
$69.83 |
$237,000 |
3,503 |
0.17% |
23,000 |
2 |
0 |
Grocery Stores |
|
