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Future Financial Wealth Managment LLC |
| City: |
CINCINNATI |
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OH |
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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 |
- |
$467.21 |
$7,827,000 |
16,283 |
6.02% |
2,178,000 |
3,350 |
0.002 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
2 |
- |
$0.00 |
$7,514,000 |
41,131 |
5.78% |
2,084,000 |
8,914 |
0.046 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.48 |
$4,643,000 |
57,579 |
3.57% |
1,412,000 |
15,134 |
0.019 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$4,166,000 |
71,698 |
3.21% |
1,399,000 |
18,478 |
0.008 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$3,887,000 |
43,240 |
2.99% |
1,161,000 |
11,124 |
0.048 |
N/A |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$161.29 |
$3,726,000 |
22,966 |
2.87% |
370,000 |
67 |
0.001 |
Cleaning Products |
|
|
IWY |
iShares Trust |
7 |
New |
$190.47 |
$3,640,000 |
18,656 |
2.8% |
3,640,000 |
18,656 |
0.021 |
N/A |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
8 |
New |
$0.00 |
$3,553,000 |
108,278 |
2.73% |
3,553,000 |
108,278 |
1.203 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$38.03 |
$3,529,000 |
90,433 |
2.72% |
321,000 |
3,643 |
0.01 |
Closed - End Fund - Debt |
|
|
PFXF |
Market Vectors Preferred Se... |
10 |
- |
$17.01 |
$2,917,000 |
164,908 |
2.24% |
195,000 |
6,475 |
0.416 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.57 |
$2,845,000 |
36,805 |
2.19% |
-19,000 |
-214 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$1,939,000 |
11,310 |
1.49% |
-204,000 |
181 |
0 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$80.16 |
$1,898,000 |
21,952 |
1.46% |
22,000 |
719 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$199.83 |
$1,898,000 |
9,113 |
1.46% |
152,000 |
40 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$1,806,000 |
11,860 |
1.39% |
226,000 |
650 |
0 |
Search Engines & Info... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
16 |
- |
$0.00 |
$1,746,000 |
33,021 |
1.34% |
193,000 |
574 |
0.037 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
17 |
- |
$65.04 |
$1,734,000 |
25,724 |
1.33% |
184,000 |
705 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$139.96 |
$1,671,000 |
11,314 |
1.29% |
171,000 |
317 |
0.001 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
19 |
- |
$16.74 |
$1,639,000 |
96,977 |
1.26% |
230,000 |
9,143 |
0.485 |
N/A |
|
|
IRM |
Iron Mountain Inc |
20 |
- |
$77.52 |
$1,590,000 |
19,825 |
1.22% |
190,000 |
-176 |
0.007 |
Business Services |
|
|
MLPA |
Global X Mlp |
21 |
- |
$48.33 |
$1,410,000 |
29,244 |
1.08% |
153,000 |
859 |
0.112 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
22 |
- |
$0.00 |
$1,403,000 |
27,817 |
1.08% |
91,000 |
1,689 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$1,372,000 |
7,605 |
1.06% |
301,000 |
554 |
0.002 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$176.73 |
$1,372,000 |
7,514 |
1.06% |
-2,142,000 |
-13,110 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$1,223,000 |
2,907 |
0.94% |
169,000 |
103 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$159.62 |
$1,222,000 |
6,709 |
0.94% |
141,000 |
-267 |
0 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
27 |
- |
$91.49 |
$1,218,000 |
12,872 |
0.94% |
0 |
240 |
0.005 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
28 |
- |
$87.61 |
$1,202,000 |
13,402 |
0.92% |
22,000 |
147 |
0.001 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
29 |
- |
$0.00 |
$1,173,000 |
23,477 |
0.9% |
15,000 |
233 |
0.026 |
N/A |
|
|
SPG |
Simon Property Group Inc |
30 |
- |
$142.36 |
$1,052,000 |
6,722 |
0.81% |
81,000 |
-84 |
0.002 |
REIT - Retail |
|
|
PCEF |
Invesco CEF Income Composit... |
31 |
- |
$18.04 |
$1,003,000 |
53,196 |
0.77% |
229,000 |
10,118 |
0.149 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$431.00 |
$953,000 |
2,147 |
0.73% |
119,000 |
110 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$927,000 |
4,628 |
0.71% |
123,000 |
-100 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$443.29 |
$901,000 |
1,856 |
0.69% |
244,000 |
0 |
0 |
Internet Service Prov... |
|
|
UTG |
Reaves Utility Income Fund |
35 |
- |
$26.21 |
$806,000 |
29,885 |
0.62% |
314,000 |
11,485 |
0.061 |
Closed - End Fund - E... |
|
|
MCI |
Barings Corporate Investors |
36 |
- |
$17.79 |
$785,000 |
45,659 |
0.6% |
-94,000 |
-2,059 |
0.49 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$748,000 |
6,433 |
0.58% |
105,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
38 |
- |
$73.69 |
$743,000 |
9,750 |
0.57% |
33,000 |
-358 |
0.007 |
N/A |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.68 |
$732,000 |
17,451 |
0.56% |
209,000 |
3,575 |
0 |
Telecom Services - Do... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
40 |
New |
$0.00 |
$659,000 |
12,991 |
0.51% |
659,000 |
12,991 |
0.014 |
N/A |
|
|
DUK |
Duke Energy Corp |
41 |
- |
$97.71 |
$642,000 |
6,642 |
0.49% |
0 |
24 |
0.001 |
Electric Utilities |
|
|
RQI |
Cohen & Steers Quality Inco... |
42 |
- |
$10.99 |
$638,000 |
52,823 |
0.49% |
-5,000 |
325 |
0.135 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
43 |
- |
$16.75 |
$615,000 |
34,947 |
0.47% |
9,000 |
-1,166 |
0 |
Long Distance Carriers |
|
|
DGRO |
iShares Core Dividend Growth |
44 |
- |
$56.34 |
$604,000 |
10,404 |
0.46% |
27,000 |
-325 |
0.003 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
45 |
- |
$0.00 |
$602,000 |
15,844 |
0.46% |
28,000 |
-440 |
0.176 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$510.77 |
$579,000 |
1,102 |
0.45% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
47 |
- |
$19.07 |
$577,000 |
31,300 |
0.44% |
55,000 |
0 |
0.027 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.14 |
$571,000 |
3,612 |
0.44% |
30,000 |
160 |
0 |
Drug Manufacturers - ... |
|
|
DKNG |
Draftkings Inc Class A |
49 |
- |
$0.00 |
$563,000 |
12,394 |
0.43% |
42,000 |
-2,400 |
0.003 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
50 |
- |
$88.24 |
$549,000 |
5,800 |
0.42% |
74,000 |
1,000 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
51 |
- |
$31.88 |
$541,000 |
12,250 |
0.42% |
-143,000 |
-1,354 |
0 |
Semiconductor- Broad... |
|
|
BST |
Blackrock Science & Technol... |
52 |
- |
$34.91 |
$539,000 |
14,600 |
0.41% |
182,000 |
4,000 |
0.07 |
N/A |
|
|
V |
Visa Inc |
53 |
- |
$274.52 |
$537,000 |
1,925 |
0.41% |
64,000 |
110 |
0 |
Business Services |
|
|
DE |
Deere & Co |
54 |
- |
$393.33 |
$536,000 |
1,304 |
0.41% |
15,000 |
0 |
0 |
Farm & Construction M... |
|
|
FDX |
Fedex Corp |
55 |
- |
$265.84 |
$519,000 |
1,790 |
0.4% |
152,000 |
340 |
0.001 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$495.35 |
$500,000 |
1,011 |
0.38% |
-146,000 |
-215 |
0 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
57 |
- |
$41.12 |
$498,000 |
11,151 |
0.38% |
19,000 |
92 |
0.001 |
Domestic Regional Banks |
|
|
STRV |
Strive 500 Etf |
58 |
- |
$0.00 |
$497,000 |
14,778 |
0.38% |
-6,000 |
-1,665 |
0.164 |
N/A |
|
|
IBM |
International Business Mach... |
59 |
- |
$167.13 |
$456,000 |
2,388 |
0.35% |
66,000 |
3 |
0 |
Diversified Computer ... |
|
|
F |
Ford Motor Co |
60 |
- |
$12.79 |
$455,000 |
34,228 |
0.35% |
63,000 |
2,103 |
0.001 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.40 |
$443,000 |
15,957 |
0.34% |
97,000 |
3,929 |
0 |
Drug Manufacturers - ... |
|
|
PPT |
Putnam Premier Income Trust |
62 |
- |
$3.45 |
$439,000 |
124,610 |
0.34% |
-95,000 |
-25,105 |
0.116 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
63 |
- |
$20.78 |
$433,000 |
20,800 |
0.33% |
20,000 |
200 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$171.95 |
$419,000 |
2,775 |
0.32% |
31,000 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$402.10 |
$409,000 |
972 |
0.31% |
61,000 |
-3 |
0 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$67.18 |
$396,000 |
4,969 |
0.3% |
4,000 |
2 |
0 |
Drug Stores |
|
|
DVY |
iShares Dow Select Div |
67 |
- |
$119.78 |
$378,000 |
3,065 |
0.29% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$363,000 |
3,726 |
0.28% |
71,000 |
255 |
0 |
Conglomerates |
|
|
PDI |
Pimco Dynamic Income Fund |
69 |
- |
$0.00 |
$361,000 |
18,693 |
0.28% |
122,000 |
5,391 |
0.041 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
70 |
- |
$18.68 |
$333,000 |
18,139 |
0.26% |
-4,000 |
-960 |
0.001 |
Gas Utilities |
|
|
HYT |
Blackrock Corporate High Yi... |
71 |
- |
$9.68 |
$331,000 |
33,787 |
0.25% |
21,000 |
904 |
0.027 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
73 |
New |
$44.26 |
$328,000 |
7,800 |
0.25% |
328,000 |
7,800 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$343.38 |
$328,000 |
894 |
0.25% |
64,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
74 |
New |
$877.35 |
$318,000 |
352 |
0.24% |
318,000 |
352 |
0 |
Semiconductor - Speci... |
|
|
FRA |
Blackrock Floating Rate Inc... |
75 |
- |
$13.06 |
$314,000 |
24,327 |
0.24% |
50,000 |
3,471 |
0.065 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
76 |
- |
$335.61 |
$313,000 |
875 |
0.24% |
51,000 |
0 |
0 |
Medical Instruments &... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
77 |
- |
$0.00 |
$310,000 |
13,350 |
0.24% |
-5,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
79 |
- |
$62.23 |
$309,000 |
4,814 |
0.24% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
78 |
- |
$94.12 |
$309,000 |
3,290 |
0.24% |
-168,000 |
-1,105 |
0.005 |
Textile - Apparel Foo... |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$95.74 |
$308,000 |
3,259 |
0.24% |
35,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
81 |
- |
$23.12 |
$297,000 |
12,600 |
0.23% |
-182,000 |
-9,956 |
0.029 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
82 |
New |
$93.73 |
$286,000 |
3,000 |
0.22% |
286,000 |
3,000 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
84 |
- |
$65.99 |
$281,000 |
4,400 |
0.22% |
14,000 |
0 |
0 |
Electric Utilities |
|
|
CIVI |
Civitas Resources Ord Shs |
83 |
- |
$56.10 |
$281,000 |
3,700 |
0.22% |
28,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
85 |
New |
$0.00 |
$278,000 |
4,803 |
0.21% |
278,000 |
4,803 |
0.025 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
86 |
- |
$9.44 |
$278,000 |
28,480 |
0.21% |
-12,000 |
-1,757 |
0 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
87 |
- |
$8.59 |
$277,000 |
31,732 |
0.21% |
26,000 |
1,158 |
0.056 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$508.26 |
$274,000 |
523 |
0.21% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OHI |
Omega Healthcare Investors Inc |
89 |
- |
$31.09 |
$266,000 |
8,403 |
0.2% |
21,000 |
400 |
0.004 |
REIT - Healthcare Fac... |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.16 |
$262,000 |
4,350 |
0.2% |
33,000 |
2,900 |
0 |
Discount, Variety Stores |
|
|
OEF |
iShares S&P 100 Index |
91 |
- |
$241.56 |
$256,000 |
1,035 |
0.2% |
-3,134,000 |
-14,142 |
0.002 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
92 |
- |
$15.96 |
$255,000 |
16,242 |
0.2% |
32,000 |
109 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$47.86 |
$251,000 |
5,021 |
0.19% |
-103,000 |
-1,977 |
0 |
Networking & Communic... |
|
|
GE |
General Electric Co |
94 |
New |
$162.35 |
$246,000 |
1,402 |
0.19% |
246,000 |
1,402 |
0 |
Conglomerates |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
95 |
- |
$51.48 |
$245,000 |
4,500 |
0.19% |
9,000 |
3,600 |
0.095 |
Closed - End Fund - E... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
96 |
New |
$19.77 |
$239,000 |
11,376 |
0.18% |
239,000 |
11,376 |
0.024 |
Closed - End Fund - Debt |
|
|
GXO |
Gxo Logistics, Inc. |
97 |
- |
$50.51 |
$233,000 |
4,335 |
0.18% |
-32,000 |
0 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
98 |
- |
$112.73 |
$233,000 |
1,906 |
0.18% |
233,000 |
1,906 |
0 |
Entertainment - Diver... |
|
|
IWF |
iShares Russell 1000 Growth |
99 |
- |
$327.99 |
$233,000 |
690 |
0.18% |
-3,288,000 |
-10,924 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$251.78 |
$231,000 |
889 |
0.18% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
