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Future Financial Wealth Managment LLC

Q1 2024 Holdings

Filed 2024-04-15 | 506 holdings | $130.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-04-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$18.4K1,0000.0%
Spdr SSgA Income Allocation ETF(INKM)ETF78467V202$18.4K5890.0%
Ares Dynamic CR Allocation FD COM(ARDC)CEF04014F102$18.5K1,3000.0%
ELI Lilly & Co COM(LLY)Stock532457108$18.7K240.0%
Global X Superincome Preferred ETF(SPFF)ETF37950E333$18.9K2,0000.0%
John Hancock Multifactor Mid Cap ETF(JHMM)ETF47804J206$19.1K3330.0%
Virtus Dividend Interest & PR COM(NFJ)CEF92840R101$19.2K1,5000.0%
Invesco Preferred ETF(PGX)ETF46138E511$19.2K1,6180.0%
Firstenergy Corp COM(FE)Stock337932107$19.3K5000.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$19.4K3790.0%
Mcdonalds Corp COM(MCD)Stock580135101$19.8K700.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$20.2K3000.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$20.3K13,0000.0%
SFL Corporation LTD SHS(SFL)StockG7738W106$20.3K1,5430.0%
Braemar Hotels & Resorts Inc 5.5 CUM CV PFD BREIT10482B200$20.6K1,5000.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$20.9K6,5000.0%
Clear Secure Inc COM CL A(YOU)Stock18467V109$21.3K1,0000.0%
Servicenow Inc COM(NOW)Stock81762P102$21.3K280.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$21.4K5000.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$21.6K4730.0%
Xcel Energy Inc COM(XEL)Stock98389B100$21.9K4080.0%
Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE)ETF808524730$22.2K8000.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$22.3K3,0000.0%
Virtus Equity & Conv Incm FD COM(XNIEX)CEF92841M101$22.4K1,0000.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$22.4K2,0000.0%
Zillow Group Inc CL A(ZG)Stock98954M101$22.5K4700.0%
KKR Income Opportunities FD COM(KIO)CEF48249T106$23.0K1,7000.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$23.4K2160.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$23.6K3000.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$23.8K2950.0%
Amplify High Income ETF(YYY)ETF032108847$24.1K2,0000.0%
RLJ Lodging TR CUM Conv PFD AREIT74965L200$24.5K1,0000.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$24.7K3680.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$24.8K1000.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$26.0K1,2300.0%
Tractor Supply Co COM(TSCO)Stock892356106$26.2K1000.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$26.7K7450.0%
Abrdn Life Sciences Investors SH BEN INT(HQL)CEF87911K100$27.3K2,0000.0%
Ishares Biotechnology ETF(IBB)ETF464287556$27.4K2000.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$28.1K1,6000.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$28.8K3430.0%
Invesco KBW Premium Yield Equity REIT ETF(KBWY)ETF46138E594$28.9K1,6000.0%
PDD Holdings Inc Sponsored ADS(PDD)ADR722304102$29.1K2500.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$29.1K3000.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$29.1K2,0840.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$29.4K5000.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$29.5K2,1130.0%
Banc of California Inc COM(BANC)Stock05990K106$30.4K2,0000.0%
V F Corp COM(VFC)Stock918204108$30.7K2,0000.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$31.0K5000.0%
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