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Name: |
Future Financial Wealth Managment LLC |
City: |
CINCINNATI |
State: |
OH |
Zip: |
45242 |
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Holdings
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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 |
- |
$481.04 |
$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 |
- |
$79.69 |
$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 |
- |
$165.76 |
$3,726,000 |
22,966 |
2.87% |
370,000 |
67 |
0.001 |
Cleaning Products |
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$39.40 |
$3,529,000 |
90,433 |
2.72% |
321,000 |
3,643 |
0.01 |
Closed - End Fund - Debt |
|
PFXF |
Market Vectors Preferred Se... |
10 |
- |
$17.46 |
$2,917,000 |
164,908 |
2.24% |
195,000 |
6,475 |
0.416 |
N/A |
|
AAPL |
Apple Inc |
12 |
- |
$187.43 |
$1,939,000 |
11,310 |
1.49% |
-204,000 |
181 |
0 |
Personal Computers |
|
XLK |
SPDR Technology Sector |
13 |
- |
$208.34 |
$1,898,000 |
9,113 |
1.46% |
152,000 |
40 |
0.009 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$83.80 |
$1,898,000 |
21,952 |
1.46% |
22,000 |
719 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
15 |
- |
$171.93 |
$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 |
- |
$66.84 |
$1,734,000 |
25,724 |
1.33% |
184,000 |
705 |
0.002 |
N/A |
|
XLV |
SPDR Select Sector Health |
18 |
- |
$144.06 |
$1,671,000 |
11,314 |
1.29% |
171,000 |
317 |
0.001 |
Closed - End Fund - E... |
|
BIZD |
Vaneck Vectors Bdc Income Etf |
19 |
- |
$17.10 |
$1,639,000 |
96,977 |
1.26% |
230,000 |
9,143 |
0.485 |
N/A |
|
MLPA |
Global X Mlp |
21 |
- |
$47.33 |
$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 |
- |
$187.07 |
$1,372,000 |
7,605 |
1.06% |
301,000 |
554 |
0.002 |
Internet Software & S... |
|
MSFT |
Microsoft Corp |
25 |
- |
$416.56 |
$1,223,000 |
2,907 |
0.94% |
169,000 |
103 |
0 |
Application Software |
|
IEF |
iShares Lehman 7-10 Year Tr... |
27 |
- |
$92.88 |
$1,218,000 |
12,872 |
0.94% |
0 |
240 |
0.005 |
Closed - End Fund - E... |
|
EMB |
iShares JPMorgan USD Emerg ... |
28 |
- |
$88.95 |
$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 |
|
PCEF |
Invesco CEF Income Composit... |
31 |
- |
$18.56 |
$1,003,000 |
53,196 |
0.77% |
229,000 |
10,118 |
0.149 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$445.93 |
$953,000 |
2,147 |
0.73% |
119,000 |
110 |
0 |
Closed - End Fund - Debt |
|
UTG |
Reaves Utility Income Fund |
35 |
- |
$28.12 |
$806,000 |
29,885 |
0.62% |
314,000 |
11,485 |
0.061 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
39 |
- |
$40.49 |
$732,000 |
17,451 |
0.56% |
209,000 |
3,575 |
0 |
Telecom Services - Do... |
|
DUK |
Duke Energy Corp |
41 |
- |
$102.31 |
$642,000 |
6,642 |
0.49% |
0 |
24 |
0.001 |
Electric Utilities |
|
RQI |
Cohen & Steers Quality Inco... |
42 |
- |
$11.46 |
$638,000 |
52,823 |
0.49% |
-5,000 |
325 |
0.135 |
Closed - End Fund - Debt |
|
JNJ |
Johnson & Johnson |
48 |
- |
$151.38 |
$571,000 |
3,612 |
0.44% |
30,000 |
160 |
0 |
Drug Manufacturers - ... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
50 |
- |
$90.86 |
$549,000 |
5,800 |
0.42% |
74,000 |
1,000 |
0.001 |
Closed - End Fund - E... |
|
BST |
Blackrock Science & Technol... |
52 |
- |
$36.27 |
$539,000 |
14,600 |
0.41% |
182,000 |
4,000 |
0.07 |
N/A |
|
V |
Visa Inc |
53 |
- |
$277.74 |
$537,000 |
1,925 |
0.41% |
64,000 |
110 |
0 |
Business Services |
|
FDX |
Fedex Corp |
55 |
- |
$259.04 |
$519,000 |
1,790 |
0.4% |
152,000 |
340 |
0.001 |
AirDelivery & Freight... |
|
USB |
US Bancorp Delaware |
57 |
- |
$41.95 |
$498,000 |
11,151 |
0.38% |
19,000 |
92 |
0.001 |
Domestic Regional Banks |
|
IBM |
International Business Mach... |
59 |
- |
$167.36 |
$456,000 |
2,388 |
0.35% |
66,000 |
3 |
0 |
Diversified Computer ... |
|
F |
Ford Motor Co |
60 |
- |
$12.50 |
$455,000 |
34,228 |
0.35% |
63,000 |
2,103 |
0.001 |
Auto Manufacturers |
|
PFE |
Pfizer Inc |
61 |
- |
$28.38 |
$443,000 |
15,957 |
0.34% |
97,000 |
3,929 |
0 |
Drug Manufacturers - ... |
|
ARCC |
Ares Capital Corp |
63 |
- |
$21.25 |
$433,000 |
20,800 |
0.33% |
20,000 |
200 |
0.005 |
Closed - End Fund - Debt |
|
CVS |
CVS/Caremark Corp |
66 |
- |
$56.00 |
$396,000 |
4,969 |
0.3% |
4,000 |
2 |
0 |
Drug Stores |
|
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 |
|
HYT |
Blackrock Corporate High Yi... |
71 |
- |
$9.73 |
$331,000 |
33,787 |
0.25% |
21,000 |
904 |
0.027 |
Closed - End Fund - E... |
|
FRA |
Blackrock Floating Rate Inc... |
75 |
- |
$13.26 |
$314,000 |
24,327 |
0.24% |
50,000 |
3,471 |
0.065 |
Closed - End Fund - Debt |
|
JFR |
Nuveen Floating Rate Income... |
87 |
- |
$8.74 |
$277,000 |
31,732 |
0.21% |
26,000 |
1,158 |
0.056 |
Closed - End Fund - E... |
|
OHI |
Omega Healthcare Investors Inc |
89 |
- |
$30.86 |
$266,000 |
8,403 |
0.2% |
21,000 |
400 |
0.004 |
REIT - Healthcare Fac... |
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$262,000 |
4,350 |
0.2% |
33,000 |
2,900 |
0 |
Discount, Variety Stores |
|
ETE |
Energy Transfer Equity LP |
92 |
- |
$15.87 |
$255,000 |
16,242 |
0.2% |
32,000 |
109 |
0.001 |
Oil & Gas Pipelines &... |
|
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... |
|
DIS |
Walt Disney Co |
98 |
- |
$105.35 |
$233,000 |
1,906 |
0.18% |
233,000 |
1,906 |
0 |
Entertainment - Diver... |
|
KEY |
Keycorp |
120 |
- |
$15.11 |
$190,000 |
12,000 |
0.15% |
24,000 |
500 |
0.001 |
Domestic Money Center... |
|
USMV |
iShares MSCI USA Minimum Vo... |
122 |
- |
$0.00 |
$184,000 |
2,198 |
0.14% |
184,000 |
2,198 |
0 |
N/A |
|
PFFD |
Global X Us Preferred Etf |
138 |
- |
$0.00 |
$149,000 |
7,405 |
0.11% |
149,000 |
7,405 |
0.008 |
N/A |
|
VTRS |
Upjohn Inc |
148 |
- |
$11.14 |
$126,000 |
10,524 |
0.1% |
17,000 |
500 |
0.001 |
N/A |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
182 |
- |
$41.94 |
$89,000 |
2,105 |
0.07% |
89,000 |
2,105 |
0.005 |
N/A |
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