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| Name: |
Future Financial Wealth Managment LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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data |
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Filing Period: |
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| Holdings
Found :
24 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
FB |
Meta Platforms Inc |
34 |
- |
$468.01 |
$901,000 |
1,856 |
0.69% |
244,000 |
0 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$523.57 |
$579,000 |
1,102 |
0.45% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
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HTGC |
Hercules Technology Growth ... |
47 |
- |
$19.09 |
$577,000 |
31,300 |
0.44% |
55,000 |
0 |
0.027 |
Asset Management |
|
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DE |
Deere & Co |
54 |
- |
$407.99 |
$536,000 |
1,304 |
0.41% |
15,000 |
0 |
0 |
Farm & Construction M... |
|
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GOOGL |
Alphabet Inc |
64 |
- |
$169.14 |
$419,000 |
2,775 |
0.32% |
31,000 |
0 |
0 |
Search Engines & Info... |
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DVY |
iShares Dow Select Div |
67 |
- |
$124.38 |
$378,000 |
3,065 |
0.29% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
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CAT |
Caterpillar Inc |
72 |
- |
$356.68 |
$328,000 |
894 |
0.25% |
64,000 |
0 |
0.001 |
Farm & Construction M... |
|
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SYK |
Stryker Corp |
76 |
- |
$324.56 |
$313,000 |
875 |
0.24% |
51,000 |
0 |
0 |
Medical Instruments &... |
|
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REM |
iShares FTSE NAREIT Mort Pl... |
77 |
- |
$0.00 |
$310,000 |
13,350 |
0.24% |
-5,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
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TMW |
SPDR Dow Jones Wilshire TOT... |
79 |
- |
$63.83 |
$309,000 |
4,814 |
0.24% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
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NEE |
NextEra Energy |
84 |
- |
$74.58 |
$281,000 |
4,400 |
0.22% |
14,000 |
0 |
0 |
Electric Utilities |
|
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CIVI |
Civitas Resources Ord Shs |
83 |
- |
$56.10 |
$281,000 |
3,700 |
0.22% |
28,000 |
0 |
0.004 |
Independent Oil & Gas |
|
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SPY |
Standard & Poors Depository... |
88 |
- |
$520.91 |
$274,000 |
523 |
0.21% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
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GXO |
Gxo Logistics, Inc. |
97 |
- |
$52.84 |
$233,000 |
4,335 |
0.18% |
-32,000 |
0 |
0.004 |
N/A |
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VTI |
Vanguard Total Stock Market... |
100 |
- |
$258.19 |
$231,000 |
889 |
0.18% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
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DSL |
Doubleline Income Solutions... |
107 |
- |
$12.70 |
$211,000 |
16,650 |
0.16% |
7,000 |
0 |
0 |
N/A |
|
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VICI |
Vici Properties Inc. |
111 |
- |
$29.61 |
$205,000 |
6,882 |
0.16% |
-14,000 |
0 |
0 |
N/A |
|
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BTZ |
Blackrock Preferred & Equit... |
124 |
- |
$10.43 |
$182,000 |
17,000 |
0.14% |
7,000 |
0 |
0.016 |
Asset Management |
|
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ISD |
PGIM Short Duration High Yi... |
129 |
- |
$12.67 |
$166,000 |
12,800 |
0.13% |
8,000 |
0 |
0.039 |
N/A |
|
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NVG |
Nuveen Insured Dividend Adv... |
141 |
- |
$11.97 |
$140,000 |
11,500 |
0.11% |
4,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
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MYI |
Blackrock Muniyield Insured... |
156 |
- |
$11.18 |
$115,000 |
10,000 |
0.09% |
-1,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
161 |
- |
$10.85 |
$111,000 |
10,000 |
0.09% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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PML |
Pimco Municipal Income Fund II |
190 |
- |
$8.29 |
$85,000 |
10,000 |
0.07% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
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PHK |
Pimco High Income Fund |
266 |
- |
$4.79 |
$49,000 |
10,000 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
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