Future Financial Wealth Managment LLC
New Buys
| Ticker | $ Bought |
|---|---|
| PACER US CASH COWS 100 ETF | 1,607,000 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,419,170 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 994,667 |
| SPDR S&P REGIONAL BANKING ETF | 926,624 |
| HOME DEPOT INC COM | 468,105 |
| SPDR S&P 500 ETF TRUST | 379,371 |
| BEST BUY INC COM | 367,201 |
| FLAHERTY & CRUMRINE PFD SECS I COM | 268,272 |
New stocks bought by Future Financial Wealth Managment LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC CAP STK CL C | 2,191 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 341 |
| INVESCO QQQ TRUST | 218 |
| UNITEDHEALTH GROUP INC COM | 89.14 |
| UNILEVER PLC SPON ADR NEW | 57.01 |
| FEDEX CORP COM | 49.73 |
| SCHWAB US DIVIDEND EQUITY ETF | 48.23 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | 44.19 |
Additions to existing portfolio by Future Financial Wealth Managment LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOUBLELINE INCOME SOLUTIONS FD COM | -53.12 |
| GLOBAL X U.S. PREFERRED ETF | -44.22 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | -26.36 |
| BARINGS CORPORATE INVS COM | -24.18 |
| VANGUARD REAL ESTATE ETF | -23.32 |
| GLOBAL X MLP ETF | -22.56 |
| WISDOMTREE YIELD ENH US AGG BOND | -18.18 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | -16.24 |
Future Financial Wealth Managment LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BARCLAYS ETN SHILLER CAPE ETN | -1,232,000 |
| INVESCO PHLX SEMICONDUCTOR | -851,000 |
| GLOBAL X US INFRASTRUCTURE DEV ETF | -838,000 |
| SPDR SSGA US SECTOR ROTATION ETF | -1,346,000 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | -174,000 |
| FIRST TRUST MLP & ENERGY INC FUND | -81,000 |
| ISHARES PREFERRED&INCOME SECURITIES ETF | -321,000 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | -738,000 |
Future Financial Wealth Managment LLC got rid off the above stocks
Current Stock Holdings of Future Financial Wealth Managment LLC
Last Reported on: 05 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.49 | 10,043 | 1,304,890 | REDUCED | -2.69 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 1.26 | 21,098 | 1,109,120 | REDUCED | -2.88 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.78 | 8,084 | 683,826 | ADDED | 0.35 | |
| AAXJ | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 0.28 | 915 | 244,936 | ADDED | 1.67 | |
| AAXJ | ISHARES PREFERRED&INCOME SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 1.53 | 8,326 | 1,345,580 | ADDED | 1.61 | |
| ACTX | GLOBAL X MLP ETF | 1.32 | 28,073 | 1,159,130 | REDUCED | -22.56 | |
| ACTX | GLOBAL X U.S. PREFERRED ETF | 0.49 | 22,147 | 428,991 | REDUCED | -44.22 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.22 | 12,046 | 191,652 | REDUCED | -16.24 | |
| ACTX | GLOBAL X US INFRASTRUCTURE DEV ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH | 1.18 | 20,754 | 1,037,680 | ADDED | 0.96 | |
| AFK | VANECK VECTORS MS WIDE MOAT | 4.28 | 57,851 | 3,755,110 | ADDED | 1.23 | |
| AFK | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 1.59 | 83,724 | 1,399,030 | REDUCED | -0.95 | |
| AFK | VANECK BDC INCOME ETF | 1.23 | 76,198 | 1,078,200 | REDUCED | -10.1 | |
| AFK | VANECK MORTGAGE REIT ETF | 0.17 | 12,696 | 148,162 | NEW | ||
| AFTY | PACER US CASH COWS 100 ETF | 1.83 | 34,746 | 1,607,000 | NEW | ||
| AGG | ISHARES CORE S&P SMALL CAP ETF | 1.30 | 12,039 | 1,139,370 | REDUCED | -0.15 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.45 | 1,021 | 392,278 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.42 | 3,065 | 369,639 | REDUCED | -1.92 | |
| AGGY | WISDOMTREE YIELD ENH US AGG BOND | 1.60 | 33,041 | 1,409,200 | REDUCED | -18.18 | |
| AGGY | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1.24 | 18,105 | 1,092,800 | ADDED | 26.5 | |
| AGT | ISHARES CONVERTIBLE BOND ETF | 1.54 | 19,498 | 1,354,530 | REDUCED | -2.02 | |
| AGT | ISHARES MSCI USA SMALL CAP MIN VOL ETF | 1.32 | 33,557 | 1,161,070 | REDUCED | -1.52 | |
| AGT | ISHARES CORE INTL AGG BOND | 0.82 | 15,204 | 722,950 | REDUCED | -1.14 | |
| AGT | ISHARES MORTGAGE REAL ESTATE ETF | 0.38 | 14,886 | 337,763 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1.62 | 30,487 | 1,419,170 | NEW | ||
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.31 | 3,754 | 270,663 | REDUCED | -1.96 | |
| AMZN | AMAZON COM INC COM | 0.45 | 4,735 | 397,740 | ADDED | 30.44 | |
| ARCC | ARES CAPITAL CORP COM | 0.40 | 18,800 | 347,236 | UNCHANGED | 0.00 | |
| BAB | INVESCO PHLX SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP COM | 0.25 | 6,672 | 220,988 | ADDED | 0.17 | |
| BBY | BEST BUY INC COM | 0.42 | 4,578 | 367,201 | NEW | ||
| BIL | SPDR S&P 1500 COMPOSITE | 4.84 | 89,961 | 4,254,260 | REDUCED | -2.3 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 1.05 | 15,775 | 926,624 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.23 | 1,600 | 200,176 | NEW | ||
| BITQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 0.32 | 9,493 | 282,227 | REDUCED | -9.53 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.58 | 7,085 | 509,766 | REDUCED | -1.67 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.53 | 17,904 | 1,346,200 | ADDED | 341 | |
| BOND | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 1.73 | 16,353 | 1,520,830 | REDUCED | -13.99 | |
| BOND | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 0.41 | 3,785 | 356,774 | ADDED | 44.19 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.40 | 1,138 | 351,528 | REDUCED | -1.47 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC COM | 0.30 | 1,108 | 265,432 | REDUCED | -15.29 | |
| CLVS | CLOVIS ONCOLOGY INC COM | 0.00 | 13,500 | 712 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.43 | 7,935 | 378,004 | ADDED | 41.24 | |
| CVS | CVS HEALTH CORP COM | 0.84 | 7,958 | 741,630 | REDUCED | -11.13 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 1.36 | 36,342 | 1,197,830 | ADDED | 1.1 | |
| DE | DEERE & CO COM | 0.64 | 1,304 | 559,103 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.85 | 7,271 | 748,887 | ADDED | 0.47 | |
| EMR | EMERSON ELEC CO COM | 0.57 | 5,216 | 501,049 | UNCHANGED | 0.00 | |
| EMTL | SPDR SSGA US SECTOR ROTATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.27 | 9,721 | 234,466 | ADDED | 7.68 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.21 | 15,676 | 186,074 | ADDED | 1.2 | |
| F | FORD MTR CO DEL COM | 0.49 | 36,748 | 427,377 | ADDED | 2.03 | |
| FDX | FEDEX CORP COM | 0.28 | 1,400 | 242,480 | ADDED | 49.73 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 2.94 | 80,156 | 2,581,820 | REDUCED | -7.83 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 1.78 | 20,684 | 1,562,450 | ADDED | 48.23 | |
| FNDA | SCHWAB US LARGE-CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.38 | 8,180 | 334,562 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.10 | 10,885 | 965,826 | ADDED | 2,191 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC COM | 0.53 | 1,482 | 468,105 | NEW | ||
| HTGC | HERCULES CAPITAL INC COM | 0.43 | 28,300 | 374,126 | REDUCED | -9.58 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.38 | 2,370 | 333,848 | ADDED | 0.34 | |
| INTC | INTEL CORP COM | 0.66 | 21,778 | 575,595 | ADDED | 30.27 | |
| IP | INTERNATIONAL PAPER CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL COM | 1.24 | 21,809 | 1,087,190 | REDUCED | -0.88 | |
| JHCB | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 2.04 | 38,550 | 1,794,120 | REDUCED | -0.44 | |
| JNJ | JOHNSON & JOHNSON COM | 1.18 | 5,870 | 1,037,010 | ADDED | 13.43 | |
| JPM | JPMORGAN CHASE & CO COM | 0.78 | 5,116 | 686,056 | ADDED | 0.89 | |
| KMI | KINDER MORGAN INC DEL COM | 0.42 | 20,148 | 364,268 | REDUCED | -7.92 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 0.12 | 20,361 | 106,284 | REDUCED | -2.4 | |
| META | META PLATFORMS INC CL A | 0.24 | 1,756 | 211,317 | REDUCED | -4.04 | |
| MRK | MERCK & CO INC COM | 0.36 | 2,857 | 316,984 | REDUCED | -2.32 | |
| MSFT | MICROSOFT CORP COM | 0.69 | 2,510 | 601,948 | ADDED | 18.96 | |
| NEE | NEXTERA ENERGY INC COM | 0.42 | 4,400 | 367,840 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.13 | 13,350 | 114,810 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.24 | 7,503 | 209,720 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.60 | 2,944 | 531,833 | REDUCED | -1.57 | |
| PFE | PFIZER INC COM | 0.63 | 10,782 | 552,489 | ADDED | 4.13 | |
| PG | PROCTER AND GAMBLE CO COM | 3.97 | 23,019 | 3,488,730 | REDUCED | -0.54 | |
| PSX | PHILLIPS 66 COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC COM | 0.23 | 2,844 | 202,550 | NEW | ||
| QCOM | QUALCOMM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST | 0.76 | 2,510 | 668,448 | ADDED | 218 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.37 | 3,246 | 327,586 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.93 | 6,938 | 815,131 | ADDED | 4.95 | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 4.71 | 94,444 | 4,139,480 | REDUCED | -1.07 | |
| SPHD | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1.70 | 27,974 | 1,496,330 | ADDED | 0.56 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 1.13 | 15,566 | 994,667 | NEW | ||
| SPHD | INVESCO CEF INCOME COMPOSITE ETF | 0.81 | 39,131 | 709,054 | REDUCED | -12.68 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.43 | 992 | 379,371 | NEW | ||
| SYK | STRYKER CORPORATION COM | 0.24 | 875 | 213,929 | NEW | ||
| T | AT&T INC COM | 0.88 | 41,919 | 771,731 | REDUCED | -6.11 | |
| TAGG | T ROWE PRICE DIVIDEND GROWTH ETF | 1.34 | 37,424 | 1,174,740 | ADDED | 25.34 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.52 | 853 | 452,030 | ADDED | 89.14 | |
| V | VISA INC COM CL A | 0.42 | 1,765 | 366,696 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.83 | 10,571 | 1,605,140 | ADDED | 21.65 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 3.46 | 8,655 | 3,040,850 | ADDED | 11.92 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.45 | 4,772 | 393,595 | REDUCED | -23.32 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.34 | 1,548 | 295,962 | ADDED | 27.41 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.42 | 9,303 | 366,538 | REDUCED | -0.49 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 1.52 | 15,291 | 1,337,500 | REDUCED | -2.38 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 1.03 | 7,286 | 906,670 | REDUCED | -1.09 | |
| XOM | EXXON MOBIL CORP COM | 0.84 | 6,706 | 739,696 | REDUCED | -1.34 | |
| UNILEVER PLC SPON ADR NEW | 0.85 | 14,885 | 749,460 | ADDED | 57.01 | ||
| BARINGS CORPORATE INVS COM | 0.67 | 42,098 | 587,688 | REDUCED | -24.18 | ||
| REAVES UTIL INCOME FD COM SH BEN INT | 0.64 | 19,892 | 562,347 | REDUCED | -15.32 | ||
| COHEN & STEERS INFRASTRUCTURE COM | 0.58 | 21,175 | 507,988 | ADDED | 4.58 | ||
| PUTNAM PREMIER INCOME TR SH BEN INT | 0.55 | 132,520 | 481,048 | ADDED | 0.03 | ||
| DNP SELECT INCOME FD INC COM | 0.47 | 36,769 | 413,651 | ADDED | 5.66 | ||
| BLACKROCK SCIENCE & TECHNOLOGY SHS | 0.31 | 9,500 | 269,515 | REDUCED | -26.36 | ||
| FLAHERTY & CRUMRINE PFD SECS I COM | 0.30 | 17,861 | 268,272 | NEW | |||
| EATON VANCE LTD DURATION INCOM COM | 0.26 | 23,999 | 225,351 | ADDED | 10.12 | ||
| NUVEEN AMT FREE MUN CR INC FD COM | 0.23 | 17,000 | 206,380 | UNCHANGED | 0.00 | ||
| EATON VANCE ENHANCED EQUITY IN COM | 0.23 | 12,100 | 200,255 | ADDED | 9.01 | ||
| BP PLC SPONSORED ADR | 0.23 | 5,730 | 200,132 | NEW | |||
| PGIM HIGH YIELD BOND FUND INC COM | 0.22 | 16,600 | 197,042 | UNCHANGED | 0.00 | ||
| DRAFTKINGS INC NEW COM CL A | 0.22 | 17,144 | 195,270 | ADDED | 11.12 | ||
| BLACKROCK FLOATING RATE INCOME COM | 0.20 | 15,302 | 172,301 | ADDED | 24.09 | ||
| DOUBLELINE INCOME SOLUTIONS FD COM | 0.18 | 14,650 | 162,468 | REDUCED | -53.12 | ||
| PIMCO CORPORATE & INCOME OPPOR COM | 0.16 | 12,000 | 144,120 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE PREFERRED INCOME | 0.16 | 16,282 | 140,025 | ADDED | 21.11 | ||
| NUVEEN PFD & INCOME SECS FD COM | 0.14 | 17,823 | 121,196 | REDUCED | -9.22 | ||
| COHEN & STEERS CLOSED-END OPPO COM | 0.13 | 10,800 | 112,860 | UNCHANGED | 0.00 | ||
| CBRE GBL REAL ESTATE INC FD COM | 0.10 | 14,560 | 83,429 | NEW | |||
| WESTERN ASSET HIGH INCOME OPPO COM | 0.05 | 10,500 | 41,475 | UNCHANGED | 0.00 | ||
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TRUST MLP & ENERGY INC FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BARCLAYS ETN SHILLER CAPE ETN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |