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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 |
|
IWY |
iShares Trust |
7 |
New |
$196.13 |
$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 |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
40 |
New |
$0.00 |
$659,000 |
12,991 |
0.51% |
659,000 |
12,991 |
0.014 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
73 |
New |
$44.20 |
$328,000 |
7,800 |
0.25% |
328,000 |
7,800 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
74 |
New |
$903.99 |
$318,000 |
352 |
0.24% |
318,000 |
352 |
0 |
Semiconductor - Speci... |
|
|
JNK |
Spdr Lehman Hyb Etf |
82 |
New |
$94.03 |
$286,000 |
3,000 |
0.22% |
286,000 |
3,000 |
0.003 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
85 |
New |
$0.00 |
$278,000 |
4,803 |
0.21% |
278,000 |
4,803 |
0.025 |
N/A |
|
|
GE |
General Electric Co |
94 |
New |
$159.50 |
$246,000 |
1,402 |
0.19% |
246,000 |
1,402 |
0 |
Conglomerates |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
96 |
New |
$20.50 |
$239,000 |
11,376 |
0.18% |
239,000 |
11,376 |
0.024 |
Closed - End Fund - Debt |
|
|
IOO |
iShares S&P Global 100 Index |
101 |
New |
$91.16 |
$219,000 |
2,452 |
0.17% |
219,000 |
2,452 |
0.005 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
105 |
New |
$62.63 |
$212,000 |
3,375 |
0.16% |
212,000 |
3,375 |
0.001 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
106 |
New |
$340.96 |
$211,000 |
550 |
0.16% |
211,000 |
550 |
0.016 |
Home Improvement Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
108 |
New |
$131.33 |
$210,000 |
1,600 |
0.16% |
210,000 |
1,600 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
109 |
New |
$1,337.51 |
$206,000 |
155 |
0.16% |
206,000 |
155 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
110 |
New |
$232.98 |
$205,000 |
806 |
0.16% |
205,000 |
806 |
0.001 |
Home Improvement Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
112 |
New |
$389.27 |
$202,000 |
500 |
0.16% |
202,000 |
500 |
0.009 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
114 |
New |
$61.77 |
$201,000 |
3,244 |
0.15% |
201,000 |
3,244 |
0 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
116 |
New |
$55.20 |
$200,000 |
3,496 |
0.15% |
200,000 |
3,496 |
0 |
Grocery Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
117 |
New |
$166.07 |
$200,000 |
1,180 |
0.15% |
200,000 |
1,180 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
115 |
New |
$349.14 |
$200,000 |
550 |
0.15% |
200,000 |
550 |
0.001 |
Health Care Plans |
|
|
IHI |
iShares Dow Jones US Medica... |
118 |
New |
$55.40 |
$198,000 |
3,380 |
0.15% |
198,000 |
3,380 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
119 |
New |
$49.56 |
$191,000 |
3,799 |
0.15% |
191,000 |
3,799 |
0 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
121 |
New |
$164.53 |
$189,000 |
1,199 |
0.15% |
189,000 |
1,199 |
0 |
Integrated Oil & Gas |
|
|
EMQQ |
Emqq The Emerging Markets I... |
123 |
New |
$35.11 |
$183,000 |
5,835 |
0.14% |
183,000 |
5,835 |
0.028 |
N/A |
|
|
RACE |
Ferrari NV |
126 |
New |
$0.00 |
$174,000 |
400 |
0.13% |
174,000 |
400 |
0 |
N/A |
|
|
HUM |
Humana Inc |
127 |
New |
$339.58 |
$173,000 |
500 |
0.13% |
173,000 |
500 |
0 |
Health Care Plans |
|
|
FTHY |
First Trust High Yield Oppo... |
128 |
New |
$14.30 |
$172,000 |
11,800 |
0.13% |
172,000 |
11,800 |
0.032 |
N/A |
|
|
MO |
Altria Group Inc |
130 |
New |
$45.04 |
$166,000 |
3,812 |
0.13% |
166,000 |
3,812 |
0 |
Cigarettes & Other To... |
|
|
DVN |
Devon Energy Corp |
132 |
New |
$49.90 |
$161,000 |
3,200 |
0.12% |
161,000 |
3,200 |
0 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
131 |
New |
$67.54 |
$161,000 |
2,200 |
0.12% |
161,000 |
2,200 |
0.001 |
Biotechnology |
|
|
MMM |
3M Co |
134 |
New |
$99.63 |
$159,000 |
1,500 |
0.12% |
159,000 |
1,500 |
0 |
Conglomerates |
|
|
KRE |
streetTRACKS Series Trust -... |
136 |
New |
$50.30 |
$154,000 |
3,059 |
0.12% |
154,000 |
3,059 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
135 |
New |
$66.02 |
$154,000 |
2,000 |
0.12% |
154,000 |
2,000 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
137 |
New |
$83.52 |
$152,000 |
1,745 |
0.12% |
152,000 |
1,745 |
0 |
Medical Appliances & ... |
|
|
DKS |
Dicks Sporting Goods Inc |
139 |
New |
$194.31 |
$143,000 |
635 |
0.11% |
143,000 |
635 |
0.001 |
Sporting Goods Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
140 |
New |
$50.96 |
$142,000 |
2,774 |
0.11% |
142,000 |
2,774 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
142 |
New |
$109.31 |
$134,000 |
1,210 |
0.1% |
134,000 |
1,210 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
143 |
New |
$394.46 |
$132,000 |
333 |
0.1% |
132,000 |
333 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
144 |
New |
$63.95 |
$131,000 |
1,954 |
0.1% |
131,000 |
1,954 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
145 |
New |
$88.39 |
$129,000 |
1,450 |
0.1% |
129,000 |
1,450 |
0.001 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
146 |
New |
$132.41 |
$128,000 |
1,000 |
0.1% |
128,000 |
1,000 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
147 |
New |
$119.86 |
$127,000 |
1,050 |
0.1% |
127,000 |
1,050 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
149 |
New |
$63.58 |
$126,000 |
2,065 |
0.1% |
126,000 |
2,065 |
0 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
150 |
New |
$99.29 |
$125,000 |
1,362 |
0.1% |
125,000 |
1,362 |
0 |
Cigarettes & Other To... |
|
|
MINT |
Pimco ETF Trust |
151 |
New |
$100.37 |
$122,000 |
1,215 |
0.09% |
122,000 |
1,215 |
0.001 |
Closed - End Fund - Debt |
|
|
CLMT |
Calumet Specialty Products ... |
153 |
New |
$15.21 |
$119,000 |
8,000 |
0.09% |
119,000 |
8,000 |
0.01 |
Oil & Gas Refining, P... |
|
|
PEBO |
Peoples Bancorp Inc |
155 |
New |
$30.40 |
$118,000 |
3,980 |
0.09% |
118,000 |
3,980 |
0 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
154 |
New |
$120.62 |
$118,000 |
900 |
0.09% |
118,000 |
900 |
0 |
Asset Management |
|
|
BBT |
Truist Financial Corp |
157 |
New |
$35.64 |
$113,000 |
2,900 |
0.09% |
113,000 |
2,900 |
0 |
Domestic Regional Banks |
|
|
ACLS |
Axcelis Technologies Inc |
159 |
New |
$111.96 |
$112,000 |
1,000 |
0.09% |
112,000 |
1,000 |
0 |
Semiconductor Equipme... |
|
|
APO |
Apollo Global Management LLC |
158 |
New |
$109.78 |
$112,000 |
1,000 |
0.09% |
112,000 |
1,000 |
0.003 |
Diversified Investments |
|
|
UPS |
United Parcel Service Inc |
160 |
New |
$150.60 |
$111,000 |
745 |
0.09% |
111,000 |
745 |
0.005 |
AirDelivery & Freight... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
162 |
New |
$18.22 |
$110,000 |
5,500 |
0.08% |
110,000 |
5,500 |
0.004 |
REIT - Diversified |
|
|
BXSL |
Blackstone Secured Lending Cef |
163 |
New |
$0.00 |
$109,000 |
3,500 |
0.08% |
109,000 |
3,500 |
0.004 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
164 |
New |
$25.51 |
$108,000 |
4,187 |
0.08% |
108,000 |
4,187 |
0.005 |
N/A |
|
|
BP |
BP Plc (ADR) |
165 |
New |
$38.10 |
$106,000 |
2,818 |
0.08% |
106,000 |
2,818 |
0 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
167 |
New |
$100.04 |
$106,000 |
1,000 |
0.08% |
106,000 |
1,000 |
0 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
166 |
New |
$131.20 |
$106,000 |
803 |
0.08% |
106,000 |
803 |
0 |
Drug Manufacturers - ... |
|
|
IIPR |
Innovative Industrial Prope... |
170 |
New |
$105.30 |
$104,000 |
1,000 |
0.08% |
104,000 |
1,000 |
0 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
168 |
New |
$14.49 |
$104,000 |
7,000 |
0.08% |
104,000 |
7,000 |
0.021 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
169 |
New |
$134.46 |
$104,000 |
770 |
0.08% |
104,000 |
770 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
171 |
New |
$203.80 |
$101,000 |
494 |
0.08% |
101,000 |
494 |
0 |
Conglomerates |
|
|
FOF |
Cohen & Steers Closed-End O... |
174 |
New |
$11.74 |
$99,000 |
8,500 |
0.08% |
99,000 |
8,500 |
0 |
Closed - End Fund - E... |
|
|
EAT |
Brinker International Inc |
173 |
New |
$60.94 |
$99,000 |
2,000 |
0.08% |
99,000 |
2,000 |
0 |
Restaurants |
|
|
FANG |
Diamondback Energy, Inc. |
172 |
New |
$200.77 |
$99,000 |
500 |
0.08% |
99,000 |
500 |
0.035 |
Independent Oil & Gas |
|
|
EXPE |
Expedia Inc |
176 |
New |
$112.67 |
$96,000 |
700 |
0.07% |
96,000 |
700 |
0 |
Internet Service Prov... |
|
|
TGT |
Target Corp |
175 |
New |
$160.90 |
$96,000 |
542 |
0.07% |
96,000 |
542 |
0.001 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
177 |
New |
$63.40 |
$95,000 |
1,500 |
0.07% |
95,000 |
1,500 |
0 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
178 |
New |
$81.03 |
$94,000 |
1,036 |
0.07% |
94,000 |
1,036 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
180 |
New |
$98.56 |
$94,000 |
1,000 |
0.07% |
94,000 |
1,000 |
0 |
Investment Brokerage ... |
|
|
VGT |
Vanguard I T VIPERS |
179 |
New |
$518.78 |
$94,000 |
180 |
0.07% |
94,000 |
180 |
0 |
Closed - End Fund - E... |
|
|
TSLX |
Sixth Street Specialty Lend... |
181 |
New |
$17.60 |
$90,000 |
4,200 |
0.07% |
90,000 |
4,200 |
0.006 |
Mortgage Investment |
|
|
XPO |
XPO Logistics Inc |
184 |
New |
$109.48 |
$89,000 |
727 |
0.07% |
89,000 |
727 |
0 |
AirDelivery & Freight... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
183 |
New |
$14.49 |
$89,000 |
6,000 |
0.07% |
89,000 |
6,000 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
185 |
New |
$176.70 |
$87,000 |
487 |
0.07% |
87,000 |
487 |
0 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
187 |
New |
$7.18 |
$86,000 |
12,000 |
0.07% |
86,000 |
12,000 |
0 |
Closed - End Fund - Debt |
|
|
IFF |
International Flavors & Fra... |
186 |
New |
$96.52 |
$86,000 |
1,000 |
0.07% |
86,000 |
1,000 |
0.012 |
Specialty Chemicals |
|
|
BABA |
Alibaba Group Holding Limited |
189 |
New |
$84.60 |
$85,000 |
1,175 |
0.07% |
85,000 |
1,175 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
188 |
New |
$73.41 |
$85,000 |
1,163 |
0.07% |
85,000 |
1,163 |
0.017 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
191 |
New |
$453.56 |
$84,000 |
200 |
0.06% |
84,000 |
200 |
0 |
Investment Brokerage ... |
|
|
TRIP |
Tripadvisor Inc |
193 |
New |
$18.64 |
$83,000 |
3,000 |
0.06% |
83,000 |
3,000 |
0 |
Internet Software & S... |
|
|
NEP |
Nextera Energy Partners, Lp |
194 |
New |
$31.35 |
$83,000 |
2,754 |
0.06% |
83,000 |
2,754 |
0 |
N/A |
|
|
HYI |
High Yield Income Fund Inc |
192 |
New |
$11.59 |
$83,000 |
6,900 |
0.06% |
83,000 |
6,900 |
0.036 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
195 |
New |
$45.06 |
$83,000 |
1,525 |
0.06% |
83,000 |
1,525 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
198 |
New |
$145.08 |
$82,000 |
500 |
0.06% |
82,000 |
500 |
0 |
Oil & Gas Refining, P... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
197 |
New |
$49.40 |
$82,000 |
1,627 |
0.06% |
82,000 |
1,627 |
0 |
Closed - End Fund - E... |
|
|
LRGE |
Clearbridge Large Cap Growt... |
199 |
New |
$0.00 |
$81,000 |
1,200 |
0.06% |
81,000 |
1,200 |
0.005 |
N/A |
|
|
O |
Realty Income Corp |
200 |
New |
$54.96 |
$81,000 |
1,500 |
0.06% |
81,000 |
1,500 |
0 |
REIT - Retail |
|
|
GOVT |
Ishares Barclays Us Treasur... |
201 |
New |
$0.00 |
$80,000 |
3,532 |
0.06% |
80,000 |
3,532 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
202 |
New |
$234.02 |
$80,000 |
300 |
0.06% |
80,000 |
300 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
203 |
New |
$19.61 |
$79,000 |
3,900 |
0.06% |
79,000 |
3,900 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
204 |
New |
$177.81 |
$79,000 |
447 |
0.06% |
79,000 |
447 |
0 |
Auto Manufacturers |
|
|
WLKP |
Westlake Chemical Partners Lp |
205 |
New |
$0.00 |
$78,000 |
3,500 |
0.06% |
78,000 |
3,500 |
0.01 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
206 |
New |
$110.56 |
$77,000 |
700 |
0.06% |
77,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
RVT |
Royce Value Trust Inc |
207 |
New |
$14.81 |
$76,000 |
5,000 |
0.06% |
76,000 |
5,000 |
0.008 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
208 |
New |
$71.59 |
$73,000 |
1,000 |
0.06% |
73,000 |
1,000 |
0.103 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
214 |
New |
$57.02 |
$73,000 |
1,000 |
0.06% |
73,000 |
1,000 |
0 |
Restaurants |
|
|
PATH |
Uipath, Inc. |
210 |
New |
$19.80 |
$73,000 |
3,200 |
0.06% |
73,000 |
3,200 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
212 |
New |
$120.20 |
$73,000 |
545 |
0.06% |
73,000 |
545 |
0 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
209 |
New |
$1,677.34 |
$73,000 |
48 |
0.06% |
73,000 |
48 |
0 |
Business Services |
|
