Future Financial Wealth Managment LLC [Rocket]

Holdings

Future Financial Wealth Managment LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	12,838	4,183	5,228,705,000	2,187,857,000	5.51		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	45,693	27,789	3,457,132,000	2,110,930,000	3.64		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	20,792	10,221	3,377,173,000	1,772,037,000	3.56		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	41,647	20,963	3,024,416,000	1,461,964,000	3.18		Hist	06/30/2023
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	FFC	Common	117,112	99,251	1,609,119,000	1,340,847,000	1.69		Hist	06/30/2023
VanEck ETF Trust	PFXF	Common	145,842	62,118	2,577,028,000	1,178,000,000	2.71		Hist	06/30/2023
Apple Inc.	AAPL	Common	11,490	1,447	2,228,715,000	923,828,000	2.35		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	51,257	16,511	2,453,673,000	846,671,000	2.58		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	8,892	1,606	1,545,963,000	639,293,000	1.63		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	87,602	7,446	3,123,011,000	541,186,000	3.29		Hist	06/30/2023
iSHARES TRUST	EMB	Common	14,035	5,951	1,214,589,000	530,763,000	1.28		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	24,758	9,554	1,220,322,000	497,372,000	1.28		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,561	1,826	855,292,000	457,552,000	0.90		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	10,990	105	1,329,460,000	363,634,000	1.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,797	287	952,490,000	350,542,000	1.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,956	200	561,333,000	350,016,000	0.59		Hist	06/30/2023
FEDEX CORP	FDX	Common	1,900	500	471,010,000	228,530,000	0.50	0.00	Hist	06/30/2023
Global X Funds	QYLD	Common	17,967	5,921	318,914,000	127,262,000	0.34		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCEF	ETF	45,934	6,803	830,487,000	121,433,000	0.87		Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	37,941	23,381	198,431,000	115,002,000	0.21		Hist	06/30/2023
VanEck ETF Trust	BIZD	Common	77,551	1,353	1,191,183,000	112,981,000	1.25		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,102	81	491,172,000	98,894,000	0.52		Hist	06/30/2023
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	34,195	10,196	320,065,000	94,714,000	0.34		Hist	06/30/2023
Hercules Capital, Inc.	HTGC	Common	31,300	3,000	463,240,000	89,114,000	0.49		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,094	241	526,040,000	74,010,000	0.55	0.00	Hist	06/30/2023
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Common	20,106	4,804	245,494,000	73,193,000	0.26		Hist	06/30/2023
VISA INC.	V	CL A	1,815	50	431,026,000	64,330,000	0.45		Hist	06/30/2023
DoubleLine Income Solutions Fund	DSL	COM	18,650	4,000	222,122,000	59,654,000	0.23		Hist	06/30/2023
PUTNAM PREMIER INCOME TRUST	PPT	SH BEN INT	151,633	19,113	533,748,000	52,700,000	0.56		Hist	06/30/2023
BARINGS CORPORATE INVESTORS	MCI	Common	42,708	610	636,349,000	48,661,000	0.67		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	20,600	1,800	387,074,000	39,838,000	0.41	0.00	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	8,003	500	245,625,000	35,905,000	0.26		Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	30,956	469	1,452,146,000	32,976,000	1.53		Hist	06/30/2023
Energy Transfer LP	ET	Common	15,902	226	201,954,000	15,880,000	0.21		Hist	06/30/2023
COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Common	22,027	852	520,278,000	12,290,000	0.55		Hist	06/30/2023
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