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Future Financial Wealth Managment LLC

Q1 2022 Holdings

Filed 2022-05-03 | 559 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
International Paper Co COM(IP)Stock460146103$2555,5290.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$2562,2090.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$264950.0%
BK of America Corp COM(BAC)Stock060505104$2746,6550.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$2771,2150.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$2813,9350.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$2832,5540.0%
Invesco QQQ Trust(QQQ)ETF46090E103$2857850.0%
Tesla Inc COM(TSLA)Stock88160R101$2912700.0%
Caterpillar Inc COM(CAT)Stock149123101$2911,3080.0%
Draftkings Inc COM CL A(DKNG1USD)Stock26142R104$29114,9290.0%
International Business Machs COM(IBM)Stock459200101$3072,3580.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$3184,1010.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$3223,2460.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$3323,5000.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$3559,7500.0%
Disney Walt Co COM(DIS)Stock254687106$3632,6460.0%
Nextera Energy Inc COM(NEE)Stock65339F101$3734,4000.0%
Home Depot Inc COM(HD)Stock437076102$3791,2670.0%
Visa Inc COM CL A(V)Stock92826C839$3891,7550.0%
Nortonlifelock Inc COM(GEN)Stock668771108$38914,6690.0%
Ares Capital Corp COM(ARCC)CEF04010L103$39418,8000.0%
Ishares Select Dividend ETF(DVY)ETF464287168$4023,1390.0%
Meta Platforms Inc CL A(META)Stock30303M102$4071,8320.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4081,1550.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$40921,6180.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$4101,2420.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$4126,7600.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$4139,1800.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$45431,2500.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$4554,0500.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$4631,0210.0%
Pepsico Inc COM(PEP)Stock713448108$4892,9240.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$50515,4460.0%
Pfizer Inc COM(PFE)Stock717081103$53210,2690.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$5337,2960.0%
Deere & Co COM(DE)Stock244199105$5421,3040.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$54518,8130.0%
AT&T Inc COM(T)Stock00206R102$55223,3710.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$6066,7160.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$6144,5010.0%
Putnam Premier Income TR SH BEN INT(PPT)CEF746853100$633158,5440.0%
Microsoft Corp COM(MSFT)Stock594918104$6392,0730.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$64514,9000.0%
Hercules Capital Inc COM(HTGC)CEF427096508$65636,3000.0%
Ford MTR Co del COM(F)Stock345370860$66139,1160.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$6746,2170.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$68813,3000.0%
Verizon Communications Inc COM(VZ)Stock92343V104$78115,3220.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$8067,2200.0%
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