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
PROCTER & GAMBLE Co	PG	Common	22,280	-739	3,380,733,000	-107,996,000	3.56	0.00	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 STRATEGIC TRUST	SCHF	Common	87,602	7,446	3,123,011,000	541,186,000	3.29		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	21,927	21,927	3,115,827,000	3,115,827,000	3.28		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	14,910	14,910	3,087,265,000	3,087,265,000	3.25		Hist	06/30/2023
iSHARES TRUST	IWF	Common	11,172	11,172	3,074,311,000	3,074,311,000	3.24		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
VanEck ETF Trust	PFXF	Common	145,842	62,118	2,577,028,000	1,178,000,000	2.71		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	31,319	-26,532	2,498,943,000	-1,256,165,000	2.63		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
Apple Inc.	AAPL	Common	11,490	1,447	2,228,715,000	923,828,000	2.35		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
SELECT SECTOR SPDR TRUST	XLK	COM	8,892	1,606	1,545,963,000	639,293,000	1.63		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
SELECT SECTOR SPDR TRUST	XLV	Common	10,874	10,874	1,443,306,000	1,443,306,000	1.52		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	ETF	32,314	32,314	1,430,864,000	1,430,864,000	1.51		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	24,754	24,754	1,425,088,000	1,425,088,000	1.50		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	10,990	105	1,329,460,000	363,634,000	1.40		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
iSHARES TRUST	EMB	Common	14,035	5,951	1,214,589,000	530,763,000	1.28		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	21,089	-720	1,198,278,000	111,091,000	1.26		Hist	06/30/2023
Global X Funds	MLPA	Common	27,762	-311	1,191,811,000	32,681,000	1.25		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
JPS INDUSTRIES INC	JPST	Common	23,501	23,501	1,178,340,000	1,178,340,000	1.24		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,162	-1,164	964,956,000	-380,629,000	1.02		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
AMAZON COM INC	AMZN	Common	6,561	1,826	855,292,000	457,552,000	0.90		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,126	-744	848,450,000	-188,558,000	0.89		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
EXXON MOBIL CORP	XOM	Common	6,460	-246	692,836,000	-46,860,000	0.73	0.00	Hist	06/30/2023
WisdomTree Trust	DGRW	Common	10,138	-7,967	675,784,000	-417,016,000	0.71		Hist	06/30/2023
AT&T CORP	T	Common	41,855	-64	667,582,000	-104,149,000	0.70		Hist	06/30/2023
BARINGS CORPORATE INVESTORS	MCI	Common	42,708	610	636,349,000	48,661,000	0.67		Hist	06/30/2023
<< Prev Next >>