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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
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$52.9K4860.0%
First TR MLP & Energy Incom FD COMCEF33739B104$53.2K5,5000.0%
Oracle Corp COM(ORCL)Stock68389X105$53.4K4250.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$53.5K1,0000.0%
Invesco Phlx Semiconductor(SOXQ)ETF46138G615$53.7K1,3910.0%
Cbre GBL Real Estate Inc FD COM(IGR)CEF12504G100$53.8K10,0000.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$56.0K5000.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$56.0K1,3250.0%
Apollo Coml Real EST FIN Inc COM(ARI)REIT03762U105$56.1K5,0330.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$56.4K1,7500.0%
Emerson Elec Co COM(EMR)Stock291011104$56.7K5000.0%
Guggenheim Strategic Opportun COM SBI(GOF)CEF40167F101$57.3K4,0000.0%
Boeing Co COM(BA)Stock097023105$58.1K3010.0%
Gitlab Inc Class A COM(GTLB)Stock37637K108$58.3K1,0000.0%
Prudential Finl Inc COM(PRU)Stock744320102$58.7K5000.0%
Ishares Edge Msci USA Quality(QUAL)ETF46432F339$59.2K3600.0%
Pimco Enhanced LOW Duration Active ETF(LDUR)ETF72201R718$59.8K6300.0%
Synchrony Financial COM(SYF)Stock87165B103$60.0K1,3910.0%
Blackstone Seni Fltn RAT 2027 COM(BSL)CEF09256U105$60.2K4,2000.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$60.3K1,4800.0%
Eaton Vance Enhanced Equity in COM(EOS)CEF278277108$60.5K3,0000.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$60.8K1,0000.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$61.9K1,4700.0%
Williams COS Inc COM(WMB)Stock969457100$62.4K1,6000.0%
Okta Inc CL A(OKTA)Stock679295105$62.8K6000.0%
Grayscale Bitcoin Trust(GBTC)ETF389637109$63.2K1,0000.0%
International Paper Co COM(IP)Stock460146103$64.5K1,6520.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$65.0K6040.1%
Chewy Inc CL A(CHWY)Stock16679L109$65.2K4,1000.1%
Delek Logistics Partners LP COM UNT RP INT(DKL)Stock24664T103$65.6K1,6000.1%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$67.5K1,0000.1%
One Liberty Pptys Inc COM(OLP)REIT682406103$67.8K3,0000.1%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$67.8K2,2000.1%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$68.7K5810.1%
Block Inc CL A(XYZ)Stock852234103$70.8K8370.1%
CVR Energy Inc COM(CVI)Stock12662P108$71.3K2,0000.1%
Rithm Capital Corp COM New(RITM)REIT64828T201$71.4K6,4000.1%
WEC Energy Group Inc COM(WEC)Stock92939U106$71.7K8730.1%
Schwab Charles Corp COM(SCHW)Stock808513105$72.3K1,0000.1%
Uipath Inc CL A(PATH)Stock90364P105$72.5K3,2000.1%
Dollar Tree Inc COM(DLTR)Stock256746108$72.6K5450.1%
Mercadolibre Inc COM(MELI)Stock58733R102$72.6K480.1%
Cracker Barrel Old Ctry Store COM(CBRL)Stock22410J106$72.7K1,0000.1%
Abrdn World Healthcare Fund BEN INT SHS(THW)CEF87911L108$72.8K5,5000.1%
Pure Storage Inc CL A(PSTG)Stock74624M102$72.8K1,4000.1%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$73.0K1,5250.1%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$73.0K1,0000.1%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$73.1K5540.1%
Rivernorth Doubleline Strate COM(OPP)CEF76882G107$73.3K8,5000.1%
Royce Value TR Inc COM(RVT)CEF780910105$75.9K5,0000.1%
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