Future Financial Wealth Managment

Future Financial Wealth Managment as of Dec. 31, 2020

Portfolio Holdings for Future Financial Wealth Managment

Future Financial Wealth Managment holds 122 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.1 $3.6M 27k 132.69
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 4.0 $3.5M 51k 67.87
Vanguard S&p 500 Etf Etf (VOO) 3.9 $3.4M 9.9k 343.65
Procter And Gamble Stock (PG) 3.1 $2.7M 20k 139.16
SPDR S&P 1500 Composite Etf (SPTM) 3.1 $2.7M 59k 46.09
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 2.8 $2.5M 34k 73.41
Alibaba Group Hldg Adr (BABA) 2.6 $2.2M 9.6k 232.72
Ishares S&p Small-cap Fund Etf (IJR) 2.5 $2.2M 24k 91.90
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 2.4 $2.1M 46k 44.96
Ishares Russell Mid-Cap ETF Etf (IWR) 2.3 $2.0M 30k 68.56
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 2.3 $2.0M 17k 117.07
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 2.1 $1.9M 44k 42.15
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.9 $1.6M 16k 102.05
Spdr Doubleline Total Return Etf (TOTL) 1.8 $1.5M 31k 49.29
Facebook Inc Cl A Stock (META) 1.8 $1.5M 5.6k 273.20
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.7 $1.5M 24k 61.80
Wisdomtree Yield Enh US Agg Bond Etf (AGGY) 1.7 $1.4M 27k 53.70
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.6 $1.4M 9.9k 141.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $1.4M 781.00 1751.60
Ishares U.S. Technology ETF Etf (IYW) 1.5 $1.3M 16k 85.10
Amazon Stock (AMZN) 1.4 $1.2M 363.00 3256.20
At&t Stock (T) 1.2 $1.1M 37k 28.77
Global X U.s. Preferred Etf Etf (PFFD) 1.2 $1.1M 41k 25.79
Johnson & Johnson Stock (JNJ) 1.1 $972k 6.2k 157.46
Abbvie Stock (ABBV) 1.1 $922k 8.6k 107.15
Jpmorgan Chase & Co Stock (JPM) 1.1 $911k 7.2k 127.09
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 1.0 $896k 9.5k 94.73
Microsoft Corp Stock (MSFT) 1.0 $879k 4.0k 222.36
Vaneck Vectors Bdc Income Etf Etf (BIZD) 1.0 $863k 63k 13.73
Global X Mlp Etf Etf (MLPA) 1.0 $833k 30k 27.41
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.9 $782k 28k 28.23
Disney Walt Stock (DIS) 0.9 $746k 4.1k 181.11
Iron Mtn Reit (IRM) 0.8 $727k 25k 29.46
Cvs Health Corp Stock (CVS) 0.8 $704k 10k 68.28
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.8 $689k 148k 4.65
Doubleline Income Solutions Cef (DSL) 0.8 $684k 41k 16.58
Financial Select Sector Spdr Fund Etf (XLF) 0.8 $672k 23k 29.50
Invesco Cef Income Composite Etf Etf (PCEF) 0.8 $671k 30k 22.44
Vanguard Total Bond Market Index Etf (BND) 0.8 $670k 7.6k 88.13
Emerson Elec Stock (EMR) 0.8 $668k 8.3k 80.42
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $653k 10k 64.09
Visa Inc Com Cl A Stock (V) 0.7 $645k 3.0k 218.64
Intel Corp Stock (INTC) 0.7 $630k 13k 49.81
Simon Ppty Group Reit (SPG) 0.7 $627k 7.4k 85.31
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.7 $616k 7.4k 83.28
Materials Select Sector SPDR Etf (XLB) 0.7 $594k 8.2k 72.40
Ishares U.S. Telecommunications ETF Etf (IYZ) 0.7 $590k 20k 30.22
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.7 $579k 18k 32.80
Barings Corporate Invs Cef (MCI) 0.7 $574k 44k 13.19
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.7 $572k 11k 54.00
Consumer Discretionary Select Sector SPDR Etf (XLY) 0.6 $561k 3.5k 160.75
Duke Energy Corp Stock (DUK) 0.6 $557k 6.1k 91.49
Vanguard Real Estate Etf Etf (VNQ) 0.6 $555k 6.5k 84.89
Hercules Capital Cef (HTGC) 0.6 $534k 37k 14.43
Tesla Stock (TSLA) 0.6 $529k 750.00 705.33
Exxon Mobil Corp Stock (XOM) 0.6 $503k 12k 41.18
Medtronic Stock (MDT) 0.6 $492k 4.2k 117.14
Ishares Core Dividend Growth Etf (DGRO) 0.5 $470k 11k 44.82
Vanguard High Dividend Yield Etf Etf (VYM) 0.5 $462k 5.1k 91.49
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $455k 8.2k 55.19
Draftkings Inc Com Cl A Stock 0.5 $455k 9.8k 46.58
Schwab U.s. Large-cap Etf Etf (SCHX) 0.5 $443k 4.9k 90.87
Ishares Mortgage Real Estate Etf Etf (REM) 0.5 $441k 14k 31.84
Ford Mtr Co Del Stock (F) 0.5 $439k 50k 8.79
Blackrock Science & Technology Cef (BST) 0.5 $426k 8.0k 53.25
Paypal Hldgs Stock (PYPL) 0.5 $422k 1.8k 234.44
Ishares Preferred And Income Securities Etf Etf (PFF) 0.4 $383k 10k 38.49
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $383k 1.0k 375.12
International Business Machs Stock (IBM) 0.4 $382k 3.0k 126.03
Verizon Communications Stock (VZ) 0.4 $377k 6.4k 58.75
Ishares U.s. Medical Devices Etf Etf (IHI) 0.4 $367k 1.1k 327.39
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.4 $362k 5.7k 63.51
Pepsico Stock (PEP) 0.4 $361k 2.4k 148.13
SPDR SSGA US Sector Rotation ETF Etf (XLSR) 0.4 $360k 8.9k 40.33
Deere & Co Stock (DE) 0.4 $351k 1.3k 269.17
Pfizer Stock (PFE) 0.4 $347k 9.4k 36.81
Nextera Energy Stock (NEE) 0.4 $339k 4.4k 77.05
Roku Inc Com Cl A Stock (ROKU) 0.4 $332k 1.0k 332.00
Square Inc Cl A Stock (SQ) 0.4 $326k 1.5k 217.33
Cyrusone Reit 0.4 $318k 4.4k 73.10
Ishares Edge MSCI USA Quality Etf (QUAL) 0.4 $314k 2.7k 116.08
Invesco Qqq Trust Etf (QQQ) 0.4 $313k 997.00 313.94
Stryker Corporation Stock (SYK) 0.4 $312k 1.3k 244.71
Ishares Select Dividend Etf Etf (DVY) 0.4 $304k 3.2k 96.23
Cohen & Steers Infrastructure Cef (UTF) 0.3 $295k 11k 25.85
Cisco Sys Stock (CSCO) 0.3 $289k 6.5k 44.81
Xpo Logistics Stock (XPO) 0.3 $288k 2.4k 119.25
Nuveen Amt Free Mun Cr Cef (NVG) 0.3 $285k 17k 16.76
Ares Capital Corp Cef (ARCC) 0.3 $284k 17k 16.90
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $280k 3.5k 80.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $279k 1.2k 231.54
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $274k 1.4k 194.46
Twitter Stock 0.3 $271k 5.0k 54.20
Raytheon Technologies Corp Stock (RTX) 0.3 $264k 3.7k 71.43
Walmart Stock (WMT) 0.3 $262k 1.8k 143.96
Crown Castle Intl Corp Reit (CCI) 0.3 $239k 1.5k 159.33
Merck & Co Stock (MRK) 0.3 $238k 2.9k 81.90
Macquarie Infrastructure Corp Stock 0.3 $235k 6.3k 37.60
Pgim High Yield Bond Fund Cef (ISD) 0.3 $234k 16k 15.00
Dnp Select Income Cef (DNP) 0.3 $234k 23k 10.27
Citigroup Stock (C) 0.3 $233k 3.8k 61.72
Snowflake Inc Cl A Stock (SNOW) 0.3 $225k 800.00 281.25
Jd.com Inc Spon Adr Cl A Adr (JD) 0.3 $220k 2.5k 88.00
International Paper Stock (IP) 0.2 $215k 4.3k 49.83
Fedex Corp Stock (FDX) 0.2 $214k 825.00 259.39
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.2 $211k 900.00 234.44
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $208k 3.5k 59.43
Pimco Corporate & Income Oppor Cef (PTY) 0.2 $205k 12k 17.83
Barclays ETN Shiller CAPE ETN Etf 0.2 $205k 1.2k 178.26
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $203k 2.3k 87.31
Bk Of America Corp Stock (BAC) 0.2 $201k 6.6k 30.31
Cohen & Steers Closed End Oppo Cef (FOF) 0.2 $185k 15k 12.44
Avid Bioservices Stock (CDMO) 0.2 $165k 14k 11.55
Kinder Morgan Inc Del Stock (KMI) 0.2 $138k 10k 13.63
Global X Superincome Preferred Etf Etf (SPFF) 0.2 $136k 12k 11.80
Eaton Vance Ltd Duration Incom Cef (EVV) 0.2 $130k 10k 12.49
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.1 $112k 18k 6.21
Preferred Apt Cmntys Reit 0.1 $74k 10k 7.40
First Tr Mlp & Energy Incom Cef (FEI) 0.1 $61k 11k 5.81
Western Asset High Income Oppo Cef (HIO) 0.1 $52k 11k 4.95
Socket Mobile Stock (SCKT) 0.0 $33k 14k 2.36
Check Cap Stock 0.0 $7.0k 15k 0.47