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Future Financial Wealth Managment LLC

Q1 2021 Holdings

Filed 2021-05-05 | 114 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$4474,6550.0%
Disney Walt Co COM(DIS)Stock254687106$4562,4690.0%
Facebook Inc CL A(META)Stock30303M102$4591,5600.0%
Medtronic PLC SHS(MDT)StockG5960L103$4703,9810.0%
Amazon COM Inc COM(AMZN)Stock023135106$4831560.0%
Deere & Co COM(DE)Stock244199105$4881,3040.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$5115,0500.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$57234,3720.0%
Draftkings Inc COM CL A(DKNG1USD)Stock26142R104$5759,3690.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$57816,3860.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$5886,0930.0%
Hercules Capital Inc COM(HTGC)CEF427096508$59337,0000.0%
Ishares Core Dividend Growth(DGRO)ETF46434V621$59612,3440.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$60510,8280.0%
Ford MTR Co del COM(F)Stock345370860$61350,0650.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$6226,7690.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$6357,6980.0%
Visa Inc COM CL A(V)Stock92826C839$6443,0410.0%
Barings Corporate Invs COM(MCI)CEF06759X107$64946,5960.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$67620,1660.0%
Vanguard Total Bond Market Index(BND)ETF921937835$6868,0950.0%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$69912,2260.0%
Putnam Premier Income TR SH BEN INT(PPT)CEF746853100$731150,1580.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$73140,2500.0%
T Rowe Price Dividend Growth ETF(TDVG)ETF87283Q404$73424,7460.0%
Emerson Elec Co COM(EMR)Stock291011104$7588,4030.0%
Microsoft Corp COM(MSFT)Stock594918104$7603,2240.0%
CVS Health Corp COM(CVS)Stock126650100$78610,4480.0%
Intel Corp COM(INTC)Stock458140100$80612,5890.0%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$81935,2080.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$82711,3400.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$8377,3540.0%
Iron MTN Inc New COM(IRM)REIT46284V101$93325,2080.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.0K6,3760.0%
Global X MLP ETF(MLPA)ETF37954Y343$1.1K33,0620.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.1K5310.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$1.1K43,5230.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.1K7,3840.0%
Vaneck Vectors BDC Income ETF(BIZD)ETF92189F411$1.1K69,8640.0%
AT&T Inc COM(T)Stock00206R102$1.2K37,9970.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$1.2K12,5700.1%
Apple Inc COM(AAPL)Stock037833100$1.4K11,1930.1%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$1.4K23,3630.1%
Wisdomtree Yield Enh US Agg Bond(AGGY)ETF97717X511$1.4K27,4260.1%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$1.6K10,5570.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$1.6K15,3340.1%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETF72201R817$1.9K16,8660.1%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$1.9K43,7310.1%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$2.2K29,3250.1%
John Hancock Multifactor Mid Cap ETF(JHMM)ETF47804J206$2.3K45,9900.1%
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