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Future Financial Wealth Managment LLC

Q3 2022 Holdings

Filed 2022-10-13 | 121 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kinder Morgan Inc del COM(KMI)Stock49456B101$36721,8820.0%
Ishares Select Dividend ETF(DVY)ETF464287168$3683,1250.0%
DNP Select Income(DNP)CEF23325P104$37734,7990.0%
Doubleline Income Solutions(DSL)CEF258622109$37931,2500.0%
Amazon COM Inc COM(AMZN)Stock023135106$3863,6300.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3871,0210.0%
Deere & Co COM(DE)Stock244199105$3911,3040.0%
Ishares Mortgage Real Estate Capped ETF(REM)ETF46435G342$39814,8860.0%
Ford MTR Co del COM(F)Stock345370860$40136,0170.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$4124,0500.0%
Emerson Elec Co COM(EMR)Stock291011104$4155,2160.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$41912,9000.0%
Hercules Capital Inc COM(HTGC)CEF427096508$42231,3000.0%
Unilever PLC Spon ADR NewADR904767704$4349,4800.0%
Verizon Communications Inc COM(VZ)Stock92343V104$4749,3490.0%
Pepsico Inc COM(PEP)Stock713448108$4992,9910.0%
Qualcomm Inc COM(QCOM)Stock747525103$5033,9400.0%
Putnam Premier Income TR SH BEN INT(PPT)CEF746853100$503132,4780.0%
Cohen & Steers Infrastructure(UTF)CEF19248A109$51220,2470.0%
Microsoft Corp COM(MSFT)Stock594918104$5422,1100.0%
Pfizer Inc COM(PFE)Stock717081103$54310,3540.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$5557,2050.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$5676,2230.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$5715,0710.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$5826,7970.0%
Intel Corp COM(INTC)Stock458140100$62516,7180.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$6286,6110.0%
Ishares JP Morgan USD EM Mkts BD ETF(EMB)ETF464288281$6878,0560.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$72823,4920.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$7387,4460.0%
Barings Corporate Invs COM(MCI)CEF06759X107$74555,5210.0%
Ishares Core Intl Agg Bond(IAGG)ETF46435G672$76615,3790.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$7767,2370.1%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$82014,3120.1%
CVS Health Corp COM(CVS)Stock126650100$8308,9550.1%
Global X US Infrastructure DEV ETF(PAVE)ETF37954Y673$83836,7910.1%
Global X US Preferred ETF(PFFD)ETF37954Y657$84239,7010.1%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$84844,8140.1%
Invesco Phlx Semiconductor(SOXQ)ETF46138G615$85142,2400.1%
T Rowe Price Dividend Growth ETF(TDVG)ETF87283Q404$88929,8590.1%
Johnson & Johnson COM(JNJ)Stock478160104$9195,1750.1%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$9367,3660.1%
AT&T Inc COM(T)Stock00206R102$93644,6470.1%
Ishares Core Dividend Growth(DGRO)ETF46434V621$97920,5560.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1.0K13,9540.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.0K4750.1%
Iron MTN Inc del COM(IRM)REIT46284V101$1.1K22,0020.1%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$1.1K21,7230.1%
Ishares Core S&P Small-Cap ETF(IJR)ETF464287804$1.1K12,0570.1%
Energy Select Sector Spdr ETF(XLE)ETF81369Y506$1.1K15,6640.1%
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