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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
BlackRock Muniyield Quality FD COM(MYI)CEF09254E103$114.6K10,0000.1%
Peoples Bancorp Inc COM(PEBO)Stock709789101$117.9K3,9800.1%
Blackstone Inc COM(BX)Stock09260D107$118.2K9000.1%
Calumet Specialty Prods Partne UT LTD PartnerStock131476103$118.9K8,0000.1%
Vanguard Value ETF(VTV)ETF922908744$121.2K7440.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT)ETF72201R833$122.2K1,2150.1%
Philip Morris Intl Inc COM(PM)Stock718172109$124.8K1,3620.1%
Viatris Inc COM(VTRS)Stock92556V106$125.7K10,5240.1%
Coca Cola Co COM(KO)Stock191216100$126.3K2,0650.1%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$127.0K1,0500.1%
Novo-Nordisk A S ADR(NVO)ADR670100205$128.4K1,0000.1%
Chesapeake Energy Corp COM(EXE)Stock165167735$128.8K1,4500.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$130.9K1,9540.1%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$132.5K3330.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$133.7K1,2100.1%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$139.7K11,5000.1%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$142.3K2,7740.1%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$142.8K6350.1%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$149.3K7,4050.1%
Medtronic PLC SHS(MDT)StockG5960L103$152.1K1,7450.1%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$153.8K3,0590.1%
Uber Technologies Inc COM(UBER)Stock90353T100$154.0K2,0000.1%
3M Co COM(MMM)Stock88579Y101$159.1K1,5000.1%
Pepsico Inc COM(PEP)Stock713448108$160.2K9150.1%
Devon Energy Corp New COM(DVN)Stock25179M103$160.6K3,2000.1%
Gilead Sciences Inc COM(GILD)Stock375558103$161.2K2,2000.1%
Pgim High Yield Bond Fund Inc COM(ISD)CEF69346H100$166.3K12,8000.1%
Altria Group Inc COM(MO)Stock02209S103$166.3K3,8120.1%
First TR High Yield Opprt 2027 COM(FTHY)CEF33741Q107$171.6K11,8000.1%
Humana Inc COM(HUM)Stock444859102$173.4K5000.1%
Ferrari N V COM(RACE)StockN3167Y103$174.4K4000.1%
Enterprise Prods Partners L P COM(EPD)Stock293792107$178.9K6,1300.1%
BlackRock CR Allocation Income COM(BTZ)CEF092508100$181.7K17,0000.1%
Emqq the Emerging Markets Internet & Ecommerce ETF(EMQQ)ETF301505889$182.7K5,8350.1%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$183.7K2,1980.1%
Chevron Corp New COM(CVX)Stock166764100$189.2K1,1990.1%
Keycorp COM(KEY)Stock493267108$189.7K12,0000.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$190.6K3,7990.1%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$198.0K3,3800.2%
Kroger Co COM(KR)Stock501044101$199.7K3,4960.2%
The Cigna Group COM(CI)Stock125523100$199.8K5500.2%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$199.9K1,1800.2%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$201.3K3,2440.2%
Tanger Inc COM(SKT)REIT875465106$201.6K6,8250.2%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$202.1K5000.2%
Vici Pptys Inc COM(VICI)REIT925652109$205.0K6,8820.2%
Lowes COS Inc COM(LOW)Stock548661107$205.3K8060.2%
Broadcom Inc COM(AVGO)Stock11135F101$205.6K1550.2%
Spdr S&P Dividend ETF(SDY)ETF78464A763$210.0K1,6000.2%
Home Depot Inc COM(HD)Stock437076102$211.0K5500.2%
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