Future Financial Wealth Managment LLC Top Holdings and 13F Report (2024)

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About Future Financial Wealth Managment LLC

Investment Activity

Future Financial Wealth Managment LLC has $129.98 million in total holdings as of March 31, 2024.
Future Financial Wealth Managment LLC owns shares of 506 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 29.08% of the portfolio was purchased this quarter.
About 11.60% of the portfolio was sold this quarter.
This quarter, Future Financial Wealth Managment LLC has purchased 112 new stocks and bought additional shares in 54 stocks.
Future Financial Wealth Managment LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $7,827,004
Invesco NASDAQ 100 ETF: $7,514,238
Schwab US Dividend Equity ETF: $4,642,579
Pacer US Cash Cows 100 ETF: $4,166,371
VanEck Morningstar Wide Moat ETF: $3,887,276

Largest New Holdings this Quarter

iShares Russell Top 200 Growth ETF: $3,639,786 Holding
T. Rowe Price U.S. Equity Research ETF: $3,552,601 Holding
Janus Henderson AAA CLO ETF: $659,163 Holding
iShares Gold Trust: $327,678 Holding
NVIDIA: $318,053 Holding

Largest Purchases this Quarter

iShares Russell Top 200 Growth ETF: 18,656 shares (about $3.64M)
T. Rowe Price U.S. Equity Research ETF: 108,278 shares (about $3.55M)
Invesco NASDAQ 100 ETF: 8,914 shares (about $1.63M)
Vanguard S&P 500 ETF: 3,350 shares (about $1.61M)
Schwab US Dividend Equity ETF: 15,134 shares (about $1.22M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 10,924 shares (about $3.68M)
Vanguard Value ETF: 21,632 shares (about $3.52M)
iShares S&P 100 ETF: 14,142 shares (about $3.50M)
Vanguard Dividend Appreciation ETF: 13,110 shares (about $2.39M)
Cohen & Steers Infrastructure Fund: 9,956 shares (about $234.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$7,827,004	$1,610,297 ▲	25.9%	16,283	6.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$7,514,238	$1,628,502 ▲	27.7%	41,131	5.8%	ETF
SCHD Schwab US Dividend Equity ETF	$4,642,579	$1,220,250 ▲	35.7%	57,579	3.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$4,166,371	$1,073,757 ▲	34.7%	71,698	3.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$3,887,276	$1,000,048 ▲	34.6%	43,240	3.0%	ETF
PG Procter & Gamble	$3,726,247	$10,871 ▲	0.3%	22,966	2.9%	Consumer Staples
IWY iShares Russell Top 200 Growth ETF	$3,639,786	$3,639,786 ▲	New Holding	18,656	2.8%	ETF
TSPA T. Rowe Price U.S. Equity Research ETF	$3,552,601	$3,552,601 ▲	New Holding	108,278	2.7%	Manufacturing
SCHF Schwab International Equity ETF	$3,528,696	$142,150 ▲	4.2%	90,433	2.7%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$2,917,223	$114,543 ▲	4.1%	164,908	2.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,845,395	$16,544 ▼	-0.6%	36,805	2.2%	ETF
AAPL Apple	$1,939,439	$31,038 ▲	1.6%	11,310	1.5%	Computer and Technology
VNQ Vanguard Real Estate ETF	$1,898,409	$62,179 ▲	3.4%	21,952	1.5%	ETF
XLK Technology Select Sector SPDR Fund	$1,897,965	$8,331 ▲	0.4%	9,113	1.5%	ETF
GOOG Alphabet	$1,805,804	$98,969 ▲	5.8%	11,860	1.4%	Computer and Technology
JQUA JPMorgan US Quality Factor ETF	$1,745,820	$30,347 ▲	1.8%	33,021	1.3%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,733,540	$47,510 ▲	2.8%	25,724	1.3%	ETF
XLV Health Care Select Sector SPDR Fund	$1,671,417	$46,830 ▲	2.9%	11,314	1.3%	ETF
BIZD VanEck BDC Income ETF	$1,638,911	$154,517 ▲	10.4%	96,977	1.3%	ETF
IRM Iron Mountain	$1,590,199	$14,117 ▼	-0.9%	19,825	1.2%	Finance
MLPA Global X MLP ETF	$1,410,126	$41,420 ▲	3.0%	29,244	1.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,403,368	$85,210 ▲	6.5%	27,817	1.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,372,202	$2,394,140 ▼	-63.6%	7,514	1.1%	ETF
AMZN Amazon.com	$1,371,790	$99,931 ▲	7.9%	7,605	1.1%	Retail/Wholesale
MSFT Microsoft	$1,223,033	$43,334 ▲	3.7%	2,907	0.9%	Computer and Technology
ABBV AbbVie	$1,221,618	$48,617 ▼	-3.8%	6,709	0.9%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$1,218,464	$22,718 ▲	1.9%	12,872	0.9%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,201,757	$13,181 ▲	1.1%	13,402	0.9%	ETF
IAGG iShares Core International Aggregate Bond ETF	$1,172,676	$11,638 ▲	1.0%	23,477	0.9%	ETF
SPG Simon Property Group	$1,051,981	$13,146 ▼	-1.2%	6,722	0.8%	Finance
PCEF Invesco CEF Income Composite ETF	$1,002,745	$190,724 ▲	23.5%	53,196	0.8%	ETF
QQQ Invesco QQQ	$953,068	$48,830 ▲	5.4%	2,147	0.7%	Finance
JPM JPMorgan Chase & Co.	$926,988	$20,030 ▼	-2.1%	4,628	0.7%	Finance
META Meta Platforms	$901,236		0.0%	1,856	0.7%	Computer and Technology
REAVES UTIL INCOME FD COM SH BEN INT	$805,700	$309,636 ▲	62.4%	29,885	0.6%	CEF
MCI Barings Corporate Investors	$784,878	$35,394 ▼	-4.3%	45,659	0.6%	Finance
XOM Exxon Mobil	$747,764	$116 ▲	0.0%	6,433	0.6%	Oils/Energy
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$742,850	$27,276 ▼	-3.5%	9,750	0.6%	Manufacturing
VZ Verizon Communications	$732,227	$150,004 ▲	25.8%	17,451	0.6%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$659,163	$659,163 ▲	New Holding	12,991	0.5%	ETF
DUK Duke Energy	$642,395	$2,321 ▲	0.4%	6,642	0.5%	Utilities
RQI Cohen & Steers Quality Income Realty Fund	$638,102	$3,926 ▲	0.6%	52,823	0.5%	Financial Services
T AT&T	$615,065	$20,522 ▼	-3.2%	34,947	0.5%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$604,033	$18,869 ▼	-3.0%	10,404	0.5%	ETF
TDVG T. Rowe Price Dividend Growth ETF	$602,072	$16,720 ▼	-2.7%	15,844	0.5%	ETF
IVV iShares Core S&P 500 ETF	$579,354		0.0%	1,102	0.4%	ETF
HTGC Hercules Capital	$577,485		0.0%	31,300	0.4%	Finance
JNJ Johnson & Johnson	$571,355	$25,309 ▲	4.6%	3,612	0.4%	Medical
DKNG DraftKings	$562,812	$108,984 ▼	-16.2%	12,394	0.4%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$548,796	$94,620 ▲	20.8%	5,800	0.4%	ETF
INTC Intel	$541,083	$59,806 ▼	-10.0%	12,250	0.4%	Computer and Technology
BST BlackRock Science and Technology Trust	$539,032	$147,680 ▲	37.7%	14,600	0.4%	Financial Services
V Visa	$537,229	$30,699 ▲	6.1%	1,925	0.4%	Business Services
DE Deere & Company	$535,605		0.0%	1,304	0.4%	Industrial Products
FDX FedEx	$518,635	$98,512 ▲	23.4%	1,790	0.4%	Transportation
UNH UnitedHealth Group	$500,142	$106,361 ▼	-17.5%	1,011	0.4%	Medical
USB U.S. Bancorp	$498,428	$4,112 ▲	0.8%	11,151	0.4%	Finance
STRV Strive 500 ETF	$497,427	$56,044 ▼	-10.1%	14,778	0.4%	ETF
IBM International Business Machines	$455,927	$573 ▲	0.1%	2,388	0.4%	Computer and Technology
F Ford Motor	$454,545	$27,928 ▲	6.5%	34,228	0.3%	Auto/Tires/Trucks
PFE Pfizer	$442,795	$109,027 ▲	32.7%	15,957	0.3%	Medical
PPT Putnam Premier Income Trust	$438,627	$88,370 ▼	-16.8%	124,610	0.3%	Finance
ARCC Ares Capital	$433,056	$4,164 ▲	1.0%	20,800	0.3%	Finance
GOOGL Alphabet	$418,831		0.0%	2,775	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$408,745	$1,262 ▼	-0.3%	972	0.3%	Finance
CVS CVS Health	$396,326	$160 ▲	0.0%	4,969	0.3%	Retail/Wholesale
DVY iShares Select Dividend ETF	$377,547		0.0%	3,065	0.3%	ETF
RTX RTX	$363,397	$24,870 ▲	7.3%	3,726	0.3%	Aerospace
PDI PIMCO Dynamic Income Fund	$360,588	$103,992 ▲	40.5%	18,693	0.3%	Financial Services
KMI Kinder Morgan	$332,671	$17,606 ▼	-5.0%	18,139	0.3%	Oils/Energy
HYT BlackRock Corporate High Yield Fund	$330,775	$8,850 ▲	2.7%	33,787	0.3%	Financial Services
IAU iShares Gold Trust	$327,678	$327,678 ▲	New Holding	7,800	0.3%	Finance
CAT Caterpillar	$327,588		0.0%	894	0.3%	Industrial Products
NVDA NVIDIA	$318,053	$318,053 ▲	New Holding	352	0.2%	Computer and Technology
FRA BlackRock Floating Rate Income Strategies Fund	$314,305	$44,845 ▲	16.6%	24,327	0.2%	Financial Services
SYK Stryker	$313,136		0.0%	875	0.2%	Medical
REM iShares Mortgage Real Estate ETF	$310,254		0.0%	13,350	0.2%	ETF
NKE NIKE	$309,194	$103,848 ▼	-25.1%	3,290	0.2%	Consumer Discretionary
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$308,818		0.0%	4,814	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$307,682	$94 ▲	0.0%	3,259	0.2%	ETF
UTF Cohen & Steers Infrastructure Fund	$296,982	$234,663 ▼	-44.1%	12,600	0.2%	Financial Services
JNK SPDR Bloomberg High Yield Bond ETF	$285,600	$285,600 ▲	New Holding	3,000	0.2%	Finance
NEE NextEra Energy	$281,204		0.0%	4,400	0.2%	Utilities
CIVI Civitas Resources	$280,867		0.0%	3,700	0.2%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$277,902	$277,902 ▲	New Holding	4,803	0.2%	ETF
EATON VANCE LTD DURATION INCOM COM	$277,680	$17,131 ▼	-5.8%	28,480	0.2%	CEF
JFR Nuveen Floating Rate Income Fund	$277,020	$10,109 ▲	3.8%	31,732	0.2%	Financial Services
SPY SPDR S&P 500 ETF Trust	$273,566		0.0%	523	0.2%	Finance
OHI Omega Healthcare Investors	$266,136	$12,669 ▲	5.0%	8,403	0.2%	Finance
WMT Walmart	$261,740	$174,493 ▲	200.0%	4,350	0.2%	Retail/Wholesale
OEF iShares S&P 100 ETF	$256,069	$3,498,867 ▼	-93.2%	1,035	0.2%	ETF
ET Energy Transfer	$255,487	$1,715 ▲	0.7%	16,242	0.2%	Oils/Energy
CSCO Cisco Systems	$250,598	$98,672 ▼	-28.3%	5,021	0.2%	Computer and Technology
GE General Electric	$246,126	$246,126 ▲	New Holding	1,402	0.2%	Transportation
IHF iShares U.S. Healthcare Providers ETF	$245,430	$196,344 ▲	400.0%	4,500	0.2%	ETF
RNP Cohen & Steers REIT and Preferred Income Fund	$239,237	$239,237 ▲	New Holding	11,376	0.2%	Financial Services
DIS Walt Disney	$233,218	$233,218 ▲	New Holding	1,906	0.2%	Consumer Discretionary
GXO GXO Logistics	$233,050		0.0%	4,335	0.2%	Transportation
IWF iShares Russell 1000 Growth ETF	$232,565	$3,681,942 ▼	-94.1%	690	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$231,051		0.0%	889	0.2%	ETF
IOO iShares Global 100 ETF	$219,233	$219,233 ▲	New Holding	2,452	0.2%	ETF
QCOM QUALCOMM	$217,412	$16,932 ▼	-7.2%	1,284	0.2%	Computer and Technology
FITB Fifth Third Bancorp	$216,205	$37 ▲	0.0%	5,810	0.2%	Finance
BAC Bank of America	$213,906	$37,541 ▼	-14.9%	5,641	0.2%	Finance
ADM Archer-Daniels-Midland	$211,984	$211,984 ▲	New Holding	3,375	0.2%	Consumer Staples
DSL DoubleLine Income Solutions Fund	$211,455		0.0%	16,650	0.2%	Financial Services
HD Home Depot	$210,980	$210,980 ▲	New Holding	550	0.2%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$209,984	$209,984 ▲	New Holding	1,600	0.2%	ETF
AVGO Broadcom	$205,591	$205,591 ▲	New Holding	155	0.2%	Computer and Technology
LOW Lowe's Companies	$205,312	$205,312 ▲	New Holding	806	0.2%	Retail/Wholesale
VICI VICI Properties	$205,015		0.0%	6,882	0.2%	Finance
MEDP Medpace	$202,075	$202,075 ▲	New Holding	500	0.2%	Medical
SKT Tanger	$201,550	$22,680 ▼	-10.1%	6,825	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$201,323	$201,323 ▲	New Holding	3,244	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$199,857	$199,857 ▲	New Holding	1,180	0.2%	ETF
CI The Cigna Group	$199,755	$199,755 ▲	New Holding	550	0.2%	Medical
KR Kroger	$199,726	$199,726 ▲	New Holding	3,496	0.2%	Retail/Wholesale
IHI iShares U.S. Medical Devices ETF	$198,034	$198,034 ▲	New Holding	3,380	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$190,596	$190,596 ▲	New Holding	3,799	0.1%	ETF
KEY KeyCorp	$189,720	$7,905 ▲	4.3%	12,000	0.1%	Finance
CVX Chevron	$189,189	$189,189 ▲	New Holding	1,199	0.1%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$183,709	$183,709 ▲	New Holding	2,198	0.1%	ETF
EMQQ Emerging Markets Internet & Ecommerce ETF	$182,694	$182,694 ▲	New Holding	5,835	0.1%	ETF
BTZ BlackRock Credit Allocation Income Trust	$181,730		0.0%	17,000	0.1%	Financial Services
EPD Enterprise Products Partners	$178,873	$49,081 ▼	-21.5%	6,130	0.1%	Oils/Energy
RACE Ferrari	$174,376	$174,376 ▲	New Holding	400	0.1%	Auto/Tires/Trucks
HUM Humana	$173,360	$173,360 ▲	New Holding	500	0.1%	Medical
FTHY First Trust High Yield Opportunities 2027 Term Fund	$171,572	$171,572 ▲	New Holding	11,800	0.1%
MO Altria Group	$166,279	$166,279 ▲	New Holding	3,812	0.1%	Consumer Staples
ISD PGIM High Yield Bond Fund	$166,272		0.0%	12,800	0.1%	Financial Services
GILD Gilead Sciences	$161,150	$161,150 ▲	New Holding	2,200	0.1%	Medical
DVN Devon Energy	$160,576	$160,576 ▲	New Holding	3,200	0.1%	Oils/Energy
PEP PepsiCo	$160,216	$61,460 ▼	-27.7%	915	0.1%	Consumer Staples
MMM 3M	$159,105	$159,105 ▲	New Holding	1,500	0.1%	Multi-Sector Conglomerates
UBER Uber Technologies	$153,980	$153,980 ▲	New Holding	2,000	0.1%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$153,807	$153,807 ▲	New Holding	3,059	0.1%	ETF
MDT Medtronic	$152,077	$152,077 ▲	New Holding	1,745	0.1%	Medical
PFFD Global X U.S. Preferred ETF	$149,285	$149,285 ▲	New Holding	7,405	0.1%	ETF
DKS DICK'S Sporting Goods	$142,786	$142,786 ▲	New Holding	635	0.1%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$142,251	$142,251 ▲	New Holding	2,774	0.1%	Manufacturing
NVG Nuveen AMT-Free Municipal Credit Income Fund	$139,725		0.0%	11,500	0.1%	Financial Services
IJR iShares Core S&P Small-Cap ETF	$133,729	$133,729 ▲	New Holding	1,210	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$132,454	$132,454 ▲	New Holding	333	0.1%	Finance
PYPL PayPal	$130,898	$130,898 ▲	New Holding	1,954	0.1%	Computer and Technology
CHK Chesapeake Energy	$128,804	$128,804 ▲	New Holding	1,450	0.1%	Oils/Energy
NVO Novo Nordisk A/S	$128,400	$128,400 ▲	New Holding	1,000	0.1%	Medical
VYM Vanguard High Dividend Yield ETF	$127,040	$127,040 ▲	New Holding	1,050	0.1%	ETF
KO Coca-Cola	$126,307	$126,307 ▲	New Holding	2,065	0.1%	Consumer Staples
VTRS Viatris	$125,655	$5,970 ▲	5.0%	10,524	0.1%	Medical
PM Philip Morris International	$124,786	$124,786 ▲	New Holding	1,362	0.1%	Consumer Staples
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$122,156	$122,156 ▲	New Holding	1,215	0.1%	ETF
VTV Vanguard Value ETF	$121,168	$3,522,992 ▼	-96.7%	744	0.1%	ETF
CLMT Calumet Specialty Products Partners	$118,880	$118,880 ▲	New Holding	8,000	0.1%	Oils/Energy
BX Blackstone	$118,233	$118,233 ▲	New Holding	900	0.1%	Finance
PEBO Peoples Bancorp	$117,858	$117,858 ▲	New Holding	3,980	0.1%	Finance
MYI BlackRock MuniYield Quality Fund III	$114,600		0.0%	10,000	0.1%	Finance
TFC Truist Financial	$113,042	$113,042 ▲	New Holding	2,900	0.1%	Finance
APO Apollo Global Management	$112,450	$112,450 ▲	New Holding	1,000	0.1%	Finance
ACLS Axcelis Technologies	$111,520	$111,520 ▲	New Holding	1,000	0.1%	Computer and Technology
UPS United Parcel Service	$110,729	$110,729 ▲	New Holding	745	0.1%	Transportation
NEA Nuveen AMT-Free Quality Municipal Income Fund	$110,700		0.0%	10,000	0.1%	Financial Services
BXMT Blackstone Mortgage Trust	$109,505	$109,505 ▲	New Holding	5,500	0.1%	Finance
BXSL Blackstone Secured Lending Fund	$109,025	$109,025 ▲	New Holding	3,500	0.1%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$107,846	$107,846 ▲	New Holding	4,187	0.1%	ETF
BP BP	$106,166	$106,166 ▲	New Holding	2,818	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$105,956	$105,956 ▲	New Holding	803	0.1%	Medical
CCI Crown Castle	$105,830	$105,830 ▲	New Holding	1,000	0.1%	Finance
IYW iShares U.S. Technology ETF	$103,996	$103,996 ▲	New Holding	770	0.1%	Manufacturing
FFC Flaherty & Crumrine Preferred Securities Income Fund	$103,950	$103,950 ▲	New Holding	7,000	0.1%	Financial Services
IIPR Innovative Industrial Properties	$103,540	$103,540 ▲	New Holding	1,000	0.1%	Finance
HON Honeywell International	$101,394	$101,394 ▲	New Holding	494	0.1%	Multi-Sector Conglomerates
FOF Cohen & Steers Closed-End Opportunity Fund	$99,365	$99,365 ▲	New Holding	8,500	0.1%	Financial Services
EAT Brinker International	$99,360	$99,360 ▲	New Holding	2,000	0.1%	Retail/Wholesale
FANG Diamondback Energy	$99,085	$99,085 ▲	New Holding	500	0.1%	Oils/Energy
EXPE Expedia Group	$96,425	$96,425 ▲	New Holding	700	0.1%	Retail/Wholesale
TGT Target	$96,048	$96,048 ▲	New Holding	542	0.1%	Retail/Wholesale
C Citigroup	$94,860	$94,860 ▲	New Holding	1,500	0.1%	Finance
VGT Vanguard Information Technology ETF	$94,381	$94,381 ▲	New Holding	180	0.1%	ETF
GEHC GE HealthCare Technologies	$94,186	$94,186 ▲	New Holding	1,036	0.1%	Medical
MS Morgan Stanley	$94,160	$94,160 ▲	New Holding	1,000	0.1%	Finance
TSLX Sixth Street Specialty Lending	$90,006	$90,006 ▲	New Holding	4,200	0.1%	Finance
XPO XPO	$88,716	$88,716 ▲	New Holding	727	0.1%	Transportation
SRLN SPDR Blackstone Senior Loan ETF	$88,642	$88,642 ▲	New Holding	2,105	0.1%	ETF
SBRA Sabra Health Care REIT	$88,620	$88,620 ▲	New Holding	6,000	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$87,227	$87,227 ▲	New Holding	487	0.1%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$86,280	$86,280 ▲	New Holding	12,000	0.1%	Financial Services
IFF International Flavors & Fragrances	$85,990	$85,990 ▲	New Holding	1,000	0.1%	Consumer Staples
SPYG SPDR Portfolio S&P 500 Growth ETF	$85,073	$85,073 ▲	New Holding	1,163	0.1%	ETF
BABA Alibaba Group	$85,023	$85,023 ▲	New Holding	1,175	0.1%	Retail/Wholesale
PML PIMCO Municipal Income Fund II	$85,000		0.0%	10,000	0.1%	Financial Services
GS The Goldman Sachs Group	$83,538	$83,538 ▲	New Holding	200	0.1%	Finance
TRIP Tripadvisor	$83,370	$83,370 ▲	New Holding	3,000	0.1%	Retail/Wholesale
NEP NextEra Energy Partners	$82,833	$82,833 ▲	New Holding	2,754	0.1%	Oils/Energy
BMY Bristol-Myers Squibb	$82,701	$82,701 ▲	New Holding	1,525	0.1%	Medical
HYI Western Asset High Yield Defined Opportunity Fund	$82,524	$82,524 ▲	New Holding	6,900	0.1%	Financial Services
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$81,750	$81,750 ▲	New Holding	5,000	0.1%	Financial Services
PSX Phillips 66	$81,670	$81,670 ▲	New Holding	500	0.1%	Oils/Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$81,513	$81,513 ▲	New Holding	1,627	0.1%	ETF
O Realty Income	$81,150	$81,150 ▲	New Holding	1,500	0.1%	Finance
LRGE ClearBridge Large Cap Growth ESG ETF	$80,508	$80,508 ▲	New Holding	1,200	0.1%	Manufacturing
GOVT iShares U.S. Treasury Bond ETF	$80,424	$80,424 ▲	New Holding	3,532	0.1%	ETF
CYBR CyberArk Software	$79,689	$79,689 ▲	New Holding	300	0.1%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$79,170	$79,170 ▲	New Holding	3,900	0.1%	ETF
TSLA Tesla	$78,578	$78,578 ▲	New Holding	447	0.1%	Auto/Tires/Trucks
WLKP Westlake Chemical Partners	$77,700	$77,700 ▲	New Holding	3,500	0.1%	Basic Materials
VT Vanguard Total World Stock ETF	$77,350	$77,350 ▲	New Holding	700	0.1%	ETF
RVT Royce Value Trust	$75,850	$75,850 ▲	New Holding	5,000	0.1%	Finance
OPP RiverNorth/DoubleLine Strategic Opportunity Fund	$73,270	$73,270 ▲	New Holding	8,500	0.1%	Financial Services
ITA iShares U.S. Aerospace & Defense ETF	$73,089	$73,089 ▲	New Holding	554	0.1%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$73,040	$73,040 ▲	New Holding	1,000	0.1%	ETF
DAL Delta Air Lines	$73,002	$73,002 ▲	New Holding	1,525	0.1%	Transportation
PSTG Pure Storage	$72,786	$72,786 ▲	New Holding	1,400	0.1%	Computer and Technology
THW Abrdn World Healthcare Fund	$72,765	$72,765 ▲	New Holding	5,500	0.1%	Financial Services
CBRL Cracker Barrel Old Country Store	$72,730	$72,730 ▲	New Holding	1,000	0.1%	Retail/Wholesale
MELI MercadoLibre	$72,574	$72,574 ▲	New Holding	48	0.1%	Retail/Wholesale
DLTR Dollar Tree	$72,567	$72,567 ▲	New Holding	545	0.1%	Retail/Wholesale
PATH UiPath	$72,544	$72,544 ▲	New Holding	3,200	0.1%	Business Services
SCHW Charles Schwab	$72,340	$72,340 ▲	New Holding	1,000	0.1%	Finance
WEC WEC Energy Group	$71,691	$71,691 ▲	New Holding	873	0.1%	Utilities
RITM Rithm Capital	$71,424	$71,424 ▲	New Holding	6,400	0.1%	Finance
CVI CVR Energy	$71,320	$71,320 ▲	New Holding	2,000	0.1%	Oils/Energy
SQ Block	$70,793	$70,793 ▲	New Holding	837	0.1%	Business Services
IJJ iShares S&P Mid-Cap 400 Value ETF	$68,726	$68,726 ▲	New Holding	581	0.1%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$67,826	$67,826 ▲	New Holding	2,200	0.1%	ETF
OLP One Liberty Properties	$67,770	$67,770 ▲	New Holding	3,000	0.1%	Finance
ASO Academy Sports and Outdoors	$67,540	$67,540 ▲	New Holding	1,000	0.1%	Consumer Discretionary
DKL Delek Logistics Partners	$65,584	$65,584 ▲	New Holding	1,600	0.1%	Oils/Energy
CHWY Chewy	$65,231	$65,231 ▲	New Holding	4,100	0.1%	Consumer Staples
MUB iShares National Muni Bond ETF	$64,990	$64,990 ▲	New Holding	604	0.0%	ETF
IP International Paper	$64,466	$64,466 ▲	New Holding	1,652	0.0%	Basic Materials
GRAYSCALE BITCOIN TRUST	$63,170	$63,170 ▲	New Holding	1,000	0.0%	ETF
OKTA Okta	$62,772	$62,772 ▲	New Holding	600	0.0%	Computer and Technology
WMB Williams Companies	$62,352	$62,352 ▲	New Holding	1,600	0.0%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$61,916	$61,916 ▲	New Holding	1,470	0.0%	ETF
BUD Anheuser-Busch InBev SA/NV	$60,780	$60,780 ▲	New Holding	1,000	0.0%	Consumer Staples
EATON VANCE ENHANCED EQUITY IN COM	$60,510	$60,510 ▲	New Holding	3,000	0.0%	CEF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$60,251	$60,251 ▲	New Holding	1,480	0.0%	ETF
BSL Blackstone Senior Floating Rate 2027 Term Fund	$60,186	$60,186 ▲	New Holding	4,200	0.0%	Financial Services
SYF Synchrony Financial	$59,973	$59,973 ▲	New Holding	1,391	0.0%	Finance
LDUR PIMCO Low Duration Exchange-Traded Fund	$59,762	$59,762 ▲	New Holding	630	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$59,166	$59,166 ▲	New Holding	360	0.0%	ETF
PRU Prudential Financial	$58,700	$58,700 ▲	New Holding	500	0.0%	Finance
GTLB GitLab	$58,320	$58,320 ▲	New Holding	1,000	0.0%	Computer and Technology
BA Boeing	$58,090	$58,090 ▲	New Holding	301	0.0%	Aerospace
GOF Guggenheim Strategic Opportunities Fund	$57,280	$57,280 ▲	New Holding	4,000	0.0%	Financial Services
EMR Emerson Electric	$56,710	$56,710 ▲	New Holding	500	0.0%	Industrial Products
PFF iShares Preferred and Income Securities ETF	$56,403	$56,403 ▲	New Holding	1,750	0.0%	ETF
ARI Apollo Commercial Real Estate Finance	$56,068	$56,068 ▲	New Holding	5,033	0.0%	Finance
FVD First Trust Value Line Dividend Index Fund	$55,955	$55,955 ▲	New Holding	1,325	0.0%	ETF
CAH Cardinal Health	$55,950	$55,950 ▲	New Holding	500	0.0%	Medical
IGR CBRE Global Real Estate Income Fund	$53,800	$162,530 ▼	-75.1%	10,000	0.0%	Financial Services
SOXQ Invesco PHLX Semiconductor ETF	$53,679	$53,679 ▲	New Holding	1,391	0.0%	ETF
RUSHA Rush Enterprises	$53,520	$53,520 ▲	New Holding	1,000	0.0%	Retail/Wholesale
ORCL Oracle	$53,384	$53,384 ▲	New Holding	425	0.0%	Computer and Technology
FEI First Trust MLP and Energy Income Fund	$53,185	$53,185 ▲	New Holding	5,500	0.0%	Financial Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$52,935	$52,935 ▲	New Holding	486	0.0%	Finance
MORT VanEck Mortgage REIT Income ETF	$52,605	$52,605 ▲	New Holding	4,500	0.0%	ETF
PXD Pioneer Natural Resources	$52,500	$52,500 ▲	New Holding	200	0.0%	Oils/Energy
RBLX Roblox	$52,498	$52,498 ▲	New Holding	1,375	0.0%	Consumer Discretionary
NEUBERGER BERMAN MUN FD INC COM	$52,350	$52,350 ▲	New Holding	5,000	0.0%	CEF
ZTS Zoetis	$50,763	$50,763 ▲	New Holding	300	0.0%	Medical
M Macy's	$49,975	$49,975 ▲	New Holding	2,500	0.0%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$49,620	$49,620 ▲	New Holding	1,029	0.0%	ETF
PHK PIMCO High Income Fund	$49,400		0.0%	10,000	0.0%	Finance
CCL Carnival Co. &	$49,020	$49,020 ▲	New Holding	3,000	0.0%	Consumer Discretionary
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$48,929	$48,929 ▲	New Holding	1,102	0.0%	ETF
ED Consolidated Edison	$48,311	$48,311 ▲	New Holding	532	0.0%	Utilities
CODI Compass Diversified	$48,140	$48,140 ▲	New Holding	2,000	0.0%	Finance
SKYY First Trust Cloud Computing ETF	$47,800	$47,800 ▲	New Holding	500	0.0%	Manufacturing
IWN iShares Russell 2000 Value ETF	$47,643	$47,643 ▲	New Holding	300	0.0%	ETF
CINF Cincinnati Financial	$46,564	$46,564 ▲	New Holding	375	0.0%	Finance
THQ Abrdn Healthcare Opportunities Fund	$46,230	$46,230 ▲	New Holding	2,300	0.0%	Financial Services
LIT Global X Lithium & Battery Tech ETF	$45,290	$45,290 ▲	New Holding	1,000	0.0%	ETF
JGH Nuveen Global High Income Fund	$44,730	$44,730 ▲	New Holding	3,500	0.0%	Financial Services
BND Vanguard Total Bond Market ETF	$44,522	$44,522 ▲	New Holding	613	0.0%	ETF
FROG JFrog	$44,220	$44,220 ▲	New Holding	1,000	0.0%	Computer and Technology
VZIO VIZIO	$43,858	$43,858 ▲	New Holding	4,009	0.0%	Consumer Discretionary
STWD Starwood Property Trust	$43,710	$43,710 ▲	New Holding	2,150	0.0%	Finance
HBI Hanesbrands	$43,500	$43,500 ▲	New Holding	7,500	0.0%	Consumer Discretionary
AAP Advance Auto Parts	$42,545	$42,545 ▲	New Holding	500	0.0%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$41,801	$41,801 ▲	New Holding	100	0.0%	Medical
AEP American Electric Power	$41,489	$41,489 ▲	New Holding	482	0.0%	Utilities
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$40,717	$40,717 ▲	New Holding	1,725	0.0%	Financial Services
METV Roundhill Ball Metaverse ETF	$40,572	$40,572 ▲	New Holding	3,264	0.0%	ETF
KREF KKR Real Estate Finance Trust	$40,240	$40,240 ▲	New Holding	4,000	0.0%	Finance
SPOT Spotify Technology	$39,585	$39,585 ▲	New Holding	150	0.0%	Business Services
HOG Harley-Davidson	$39,179	$39,179 ▲	New Holding	896	0.0%	Auto/Tires/Trucks
ABT Abbott Laboratories	$38,629	$38,629 ▲	New Holding	340	0.0%	Medical
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$38,420	$38,420 ▲	New Holding	400	0.0%	ETF
GBDC Golub Capital BDC	$38,249	$38,249 ▲	New Holding	2,300	0.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$37,990	$37,990 ▲	New Holding	500	0.0%	ETF
MPW Medical Properties Trust	$37,600	$37,600 ▲	New Holding	8,000	0.0%	Finance
MGC Vanguard Mega Cap ETF	$37,374	$37,374 ▲	New Holding	200	0.0%	ETF
SOFI SoFi Technologies	$37,303	$37,303 ▲	New Holding	5,110	0.0%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$35,820	$35,820 ▲	New Holding	438	0.0%	Manufacturing
ESGU iShares ESG Aware MSCI USA ETF	$34,603	$34,603 ▲	New Holding	301	0.0%	Manufacturing
MFA MFA Financial	$34,230	$34,230 ▲	New Holding	3,000	0.0%	Finance
DLR Digital Realty Trust	$33,849	$33,849 ▲	New Holding	235	0.0%	Finance
GHY PGIM Global High Yield Fund	$33,488	$33,488 ▲	New Holding	2,800	0.0%	Financial Services
RJF Raymond James	$33,261	$33,261 ▲	New Holding	259	0.0%	Finance
GLW Corning	$32,960	$32,960 ▲	New Holding	1,000	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$32,641	$32,641 ▲	New Holding	3,739	0.0%	Consumer Discretionary
SNOW Snowflake	$32,320	$32,320 ▲	New Holding	200	0.0%	Computer and Technology
PI Impinj	$32,103	$32,103 ▲	New Holding	250	0.0%	Computer and Technology
CRWD CrowdStrike	$32,059	$32,059 ▲	New Holding	100	0.0%	Computer and Technology
TCPC BlackRock TCP Capital	$31,290	$31,290 ▲	New Holding	3,000	0.0%	Finance
DWAC Digital World Acquisition	$30,980	$30,980 ▲	New Holding	500	0.0%	Business Services
VFC V.F.	$30,680	$30,680 ▲	New Holding	2,000	0.0%	Consumer Discretionary
BANC Banc of California	$30,420	$30,420 ▲	New Holding	2,000	0.0%	Finance
HBAN Huntington Bancshares	$29,476	$29,476 ▲	New Holding	2,113	0.0%	Finance
APLS Apellis Pharmaceuticals	$29,390	$29,390 ▲	New Holding	500	0.0%	Medical
ICLN iShares Global Clean Energy ETF	$29,134	$29,134 ▲	New Holding	2,084	0.0%	ETF
MSM MSC Industrial Direct	$29,112	$29,112 ▲	New Holding	300	0.0%	Industrial Products
PDD PDD	$29,063	$29,063 ▲	New Holding	250	0.0%	Retail/Wholesale
KBWY Invesco KBW Premium Yield Equity REIT ETF	$28,880	$28,880 ▲	New Holding	1,600	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$28,843	$28,843 ▲	New Holding	343	0.0%	ETF
PAA Plains All American Pipeline	$28,096	$28,096 ▲	New Holding	1,600	0.0%	Oils/Energy
IBB iShares Biotechnology ETF	$27,444	$27,444 ▲	New Holding	200	0.0%	Finance
HQL Abrdn Life Sciences Investors	$27,260	$27,260 ▲	New Holding	2,000	0.0%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$26,701	$26,701 ▲	New Holding	745	0.0%	ETF
TSCO Tractor Supply	$26,172	$26,172 ▲	New Holding	100	0.0%	Retail/Wholesale
BKLN Invesco Senior Loan ETF	$26,015	$26,015 ▲	New Holding	1,230	0.0%	ETF
NXPI NXP Semiconductors	$24,777	$24,777 ▲	New Holding	100	0.0%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$24,704	$24,704 ▲	New Holding	368	0.0%	ETF
RLJ.PA RLJ Lodging Trust	$24,490	$24,490 ▲	New Holding	1,000	0.0%
YYY Amplify High Income ETF	$24,120	$24,120 ▲	New Holding	2,000	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$23,750	$23,750 ▲	New Holding	295	0.0%	ETF
VONV Vanguard Russell 1000 Value	$23,592	$23,592 ▲	New Holding	300	0.0%	ETF
SWKS Skyworks Solutions	$23,397	$23,397 ▲	New Holding	216	0.0%	Computer and Technology
KIO KKR Income Opportunities Fund	$23,018	$23,018 ▲	New Holding	1,700	0.0%	Financial Services
ZG Zillow Group	$22,494	$22,494 ▲	New Holding	470	0.0%	Computer and Technology
WWW Wolverine World Wide	$22,420	$22,420 ▲	New Holding	2,000	0.0%	Consumer Discretionary
NIE Virtus Equity & Convertible Income Fund	$22,390	$22,390 ▲	New Holding	1,000	0.0%	Financial Services
JBLU JetBlue Airways	$22,260	$22,260 ▲	New Holding	3,000	0.0%	Transportation
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$22,208	$22,208 ▲	New Holding	800	0.0%	ETF
XEL Xcel Energy	$21,930	$21,930 ▲	New Holding	408	0.0%	Utilities
VMBS Vanguard Mortgage-Backed Securities ETF	$21,574	$21,574 ▲	New Holding	473	0.0%	ETF
GSK GSK	$21,435	$21,435 ▲	New Holding	500	0.0%	Medical
NOW ServiceNow	$21,347	$21,347 ▲	New Holding	28	0.0%	Computer and Technology
YOU Clear Secure	$21,270	$21,270 ▲	New Holding	1,000	0.0%	Industrial Products
NYCB New York Community Bancorp	$20,930	$20,930 ▲	New Holding	6,500	0.0%	Finance
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B	$20,567	$20,567 ▲	New Holding	1,500	0.0%	REIT
SFL SFL	$20,337	$20,337 ▲	New Holding	1,543	0.0%	Transportation
LUMN Lumen Technologies	$20,280	$3,120 ▼	-13.3%	13,000	0.0%	Business Services
TAP Molson Coors Beverage	$20,175	$20,175 ▲	New Holding	300	0.0%	Consumer Staples
MCD McDonald's	$19,757	$19,757 ▲	New Holding	70	0.0%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$19,352	$19,352 ▲	New Holding	379	0.0%	ETF
FE FirstEnergy	$19,310	$19,310 ▲	New Holding	500	0.0%	Utilities
PGX Invesco Preferred ETF	$19,222	$19,222 ▲	New Holding	1,618	0.0%	ETF
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$19,170	$19,170 ▲	New Holding	1,500	0.0%	Financial Services
JHMM John Hancock Multifactor Mid Cap ETF	$19,108	$19,108 ▲	New Holding	333	0.0%	ETF
SPFF Global X SuperIncome Preferred ETF	$18,920	$18,920 ▲	New Holding	2,000	0.0%	ETF
LLY Eli Lilly and Company	$18,671	$18,671 ▲	New Holding	24	0.0%	Medical
ARDC Ares Dynamic Credit Allocation Fund	$18,499	$18,499 ▲	New Holding	1,300	0.0%	Financial Services
INKM SPDR SSgA Income Allocation ETF	$18,394	$18,394 ▲	New Holding	589	0.0%	ETF
KTOS Kratos Defense & Security Solutions	$18,380	$18,380 ▲	New Holding	1,000	0.0%	Aerospace
JETS U.S. Global Jets ETF	$18,237	$18,237 ▲	New Holding	868	0.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$18,023	$18,023 ▲	New Holding	450	0.0%	ETF
CSQ Calamos Strategic Total Return Fund	$18,007	$18,007 ▲	New Holding	1,100	0.0%	Financial Services
ENB Enbridge	$17,801	$17,801 ▲	New Holding	492	0.0%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$17,634	$17,634 ▲	New Holding	230	0.0%	ETF
ALL Allstate	$17,596	$17,596 ▲	New Holding	102	0.0%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$17,516	$17,516 ▲	New Holding	484	0.0%	ETF
VVR Invesco Senior Income Trust	$17,120	$17,120 ▲	New Holding	4,000	0.0%	Financial Services
TROW T. Rowe Price Group	$16,459	$16,459 ▲	New Holding	135	0.0%	Finance
MDYV SPDR S&P 400 Mid Cap Value ETF	$15,960	$15,960 ▲	New Holding	210	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$15,591	$15,591 ▲	New Holding	100	0.0%	ETF
TWLO Twilio	$15,288	$15,288 ▲	New Holding	250	0.0%	Computer and Technology
TJX TJX Companies	$15,213	$15,213 ▲	New Holding	150	0.0%	Retail/Wholesale
NFLX Netflix	$15,183	$15,183 ▲	New Holding	25	0.0%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$14,964	$14,964 ▲	New Holding	290	0.0%	ETF
SMG Scotts Miracle-Gro	$14,918	$14,918 ▲	New Holding	200	0.0%	Basic Materials
DG Dollar General	$14,745	$14,745 ▲	New Holding	94	0.0%	Retail/Wholesale
KSS Kohl's	$14,575	$14,575 ▲	New Holding	500	0.0%	Retail/Wholesale
ASTS AST SpaceMobile	$14,500	$14,500 ▲	New Holding	5,000	0.0%	Computer and Technology
UA Under Armour	$14,280	$14,280 ▲	New Holding	2,000	0.0%	Consumer Discretionary
MRO Marathon Oil	$14,170	$14,170 ▲	New Holding	500	0.0%	Oils/Energy
TEVA Teva Pharmaceutical Industries	$14,110	$14,110 ▲	New Holding	1,000	0.0%	Medical
SLYV SPDR S&P 600 Small CapValue ETF	$14,105	$14,105 ▲	New Holding	170	0.0%	ETF
BIIB Biogen	$14,016	$14,016 ▲	New Holding	65	0.0%	Medical
GIS General Mills	$13,994	$13,994 ▲	New Holding	200	0.0%	Consumer Staples
DEI Douglas Emmett	$13,870	$13,870 ▲	New Holding	1,000	0.0%	Finance
JD JD.com	$13,695	$13,695 ▲	New Holding	500	0.0%	Retail/Wholesale
SHEL Shell	$13,408	$13,408 ▲	New Holding	200	0.0%	Oils/Energy
EDOC Global X Telemedicine & Digital Health ETF	$13,314	$13,314 ▲	New Holding	1,400	0.0%	Manufacturing
LTC LTC Properties	$13,004	$13,004 ▲	New Holding	400	0.0%	Finance
KHC Kraft Heinz	$12,573	$12,573 ▲	New Holding	341	0.0%	Consumer Staples
EFAV iShares MSCI EAFE Min Vol Factor ETF	$12,546	$12,546 ▲	New Holding	177	0.0%	ETF
VHT Vanguard Health Care ETF	$12,315	$12,315 ▲	New Holding	46	0.0%	ETF
PIO Invesco Global Water ETF	$12,286	$12,286 ▲	New Holding	285	0.0%	ETF
RIOT Riot Platforms	$12,240	$12,240 ▲	New Holding	1,000	0.0%	Business Services
BGH Barings Global Short Duration High Yield Fund	$11,440	$11,440 ▲	New Holding	800	0.0%	Financial Services
BOX BOX	$11,328	$11,328 ▲	New Holding	400	0.0%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$11,147	$11,147 ▲	New Holding	120	0.0%	ETF
VIS Vanguard Industrials ETF	$10,987	$10,987 ▲	New Holding	45	0.0%	ETF
JRI Nuveen Real Asset Income and Growth Fund	$10,935	$10,935 ▲	New Holding	922	0.0%	Financial Services
EFR Eaton Vance Senior Floating-Rate Trust	$10,424	$10,424 ▲	New Holding	800	0.0%	Financial Services
VONG Vanguard Russell 1000 Growth ETF	$10,400	$10,400 ▲	New Holding	120	0.0%	ETF
QURE uniQure	$10,400	$10,400 ▲	New Holding	2,000	0.0%	Medical
GNK Genco Shipping & Trading	$10,165	$10,165 ▲	New Holding	500	0.0%	Transportation
XSLV Invesco S&P SmallCap Low Volatility ETF	$10,080	$10,080 ▲	New Holding	228	0.0%	ETF
UL Unilever	$10,038	$10,038 ▲	New Holding	200	0.0%	Consumer Staples
RVNC Revance Therapeutics	$9,840	$9,840 ▲	New Holding	2,000	0.0%	Medical
HRTX Heron Therapeutics	$9,695	$9,695 ▲	New Holding	3,500	0.0%	Medical
MBB iShares MBS ETF	$9,427	$9,427 ▲	New Holding	102	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$9,402	$9,402 ▲	New Holding	49	0.0%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$9,257	$9,257 ▲	New Holding	258	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$9,195	$9,195 ▲	New Holding	50	0.0%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$9,163	$9,163 ▲	New Holding	120	0.0%	ETF
IGT International Game Technology	$9,036	$9,036 ▲	New Holding	400	0.0%	Consumer Discretionary
XLSR SPDR SSGA US Sector Rotation ETF	$9,024	$9,024 ▲	New Holding	181	0.0%	ETF
GIM Templeton Global Income Fund	$8,633	$8,633 ▲	New Holding	2,260	0.0%	Financial Services
FV First Trust Dorsey Wright Focus 5 ETF	$8,585	$8,585 ▲	New Holding	150	0.0%	Manufacturing
PAVE Global X U.S. Infrastructure Development ETF	$8,559	$8,559 ▲	New Holding	215	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$8,371	$8,371 ▲	New Holding	170	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$8,303	$8,303 ▲	New Holding	254	0.0%	ETF
NUSC Nuveen ESG Small-Cap ETF	$8,276	$8,276 ▲	New Holding	199	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$8,072	$8,072 ▲	New Holding	159	0.0%	Manufacturing
MIDD Middleby	$8,040	$8,040 ▲	New Holding	50	0.0%	Industrial Products
QS QuantumScape	$7,863	$7,863 ▲	New Holding	1,250	0.0%	Auto/Tires/Trucks
RWL Invesco S&P 500 Revenue ETF	$7,780	$7,780 ▲	New Holding	83	0.0%	ETF
SLRC SLR Investment	$7,675	$7,675 ▲	New Holding	500	0.0%	Finance
AXS REAL ESTATE INCOME ETF	$7,213	$7,213 ▲	New Holding	300	0.0%	ETF
RXO RXO	$7,151	$7,151 ▲	New Holding	327	0.0%	Transportation
MTW Manitowoc	$7,070	$7,070 ▲	New Holding	500	0.0%	Industrial Products
RCL Royal Caribbean Cruises	$6,951	$6,951 ▲	New Holding	50	0.0%	Consumer Discretionary
EXAS Exact Sciences	$6,906	$6,906 ▲	New Holding	100	0.0%	Medical
COMM CommScope	$6,550	$6,550 ▲	New Holding	5,000	0.0%	Computer and Technology
DDOG Datadog	$6,180	$6,180 ▲	New Holding	50	0.0%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$6,067	$6,067 ▲	New Holding	120	0.0%	ETF
RDIV Invesco S&P Ultra Dividend Revenue ETF	$5,868	$5,868 ▲	New Holding	128	0.0%	ETF
RSI Rush Street Interactive	$5,208	$5,208 ▲	New Holding	800	0.0%	Consumer Discretionary
PAWZ ProShares Pet Care ETF	$4,981	$4,981 ▲	New Holding	100	0.0%	ETF
ROKU Roku	$4,888	$4,888 ▲	New Holding	75	0.0%	Consumer Discretionary
WOOF Petco Health and Wellness	$4,617	$4,617 ▲	New Holding	2,025	0.0%	Retail/Wholesale
NOK Nokia Oyj	$4,602	$4,602 ▲	New Holding	1,300	0.0%	Computer and Technology
SBUX Starbucks	$4,570	$4,570 ▲	New Holding	50	0.0%	Retail/Wholesale
TDOC Teladoc Health	$4,530	$4,530 ▲	New Holding	300	0.0%	Medical
MTTR Matterport	$4,520	$4,520 ▲	New Holding	2,000	0.0%	Business Services
GOGO Gogo	$4,390	$4,390 ▲	New Holding	500	0.0%	Computer and Technology
ILPT Industrial Logistics Properties Trust	$4,290	$4,290 ▲	New Holding	1,000	0.0%	Finance
AHH Armada Hoffler Properties	$4,160	$4,160 ▲	New Holding	400	0.0%	Finance
SMMD iShares Russell 2500 ETF	$4,133	$4,133 ▲	New Holding	63	0.0%	ETF
GLD SPDR Gold Shares	$4,114	$4,114 ▲	New Holding	20	0.0%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$3,812	$3,812 ▲	New Holding	65	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$3,769	$3,769 ▲	New Holding	103	0.0%	ETF
BETZ Roundhill Sports Betting & iGaming ETF	$3,570	$3,570 ▲	New Holding	200	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$3,496	$3,496 ▲	New Holding	24	0.0%	Transportation
CUTR Cutera	$3,234	$3,234 ▲	New Holding	2,200	0.0%	Computer and Technology
EBAY eBay	$3,167	$3,167 ▲	New Holding	60	0.0%	Retail/Wholesale
NCLH Norwegian Cruise Line	$3,140	$3,140 ▲	New Holding	150	0.0%	Consumer Discretionary
SCKT Socket Mobile	$3,060	$3,060 ▲	New Holding	3,000	0.0%	Computer and Technology
HASI Hannon Armstrong Sustainable Infrastructure Capital	$2,755	$2,755 ▲	New Holding	97	0.0%	Finance
SMTC Semtech	$2,749	$2,749 ▲	New Holding	100	0.0%	Computer and Technology
ZUO Zuora	$2,736	$2,736 ▲	New Holding	300	0.0%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$2,486	$2,486 ▲	New Holding	25	0.0%	ETF
QRTEA Qurate Retail	$2,460	$2,460 ▲	New Holding	2,000	0.0%	Retail/Wholesale
BEP Brookfield Renewable Partners	$2,323	$2,323 ▲	New Holding	100	0.0%	Utilities
XLU Utilities Select Sector SPDR Fund	$2,160	$2,160 ▲	New Holding	33	0.0%	ETF
ELF e.l.f. Beauty	$1,960	$1,960 ▲	New Holding	10	0.0%	Consumer Staples
AMCR Amcor	$1,902	$1,902 ▲	New Holding	200	0.0%	Industrial Products
CHPT ChargePoint	$1,900	$1,900 ▲	New Holding	1,000	0.0%	Auto/Tires/Trucks
ETSY Etsy	$1,718	$1,718 ▲	New Holding	25	0.0%	Computer and Technology
KRP Kimbell Royalty Partners	$1,552	$1,552 ▲	New Holding	100	0.0%	Oils/Energy
UAL United Airlines	$1,436	$1,436 ▲	New Holding	30	0.0%	Transportation
TLRY Tilray	$1,235	$1,235 ▲	New Holding	500	0.0%	Consumer Staples
MATW Matthews International	$1,150	$1,150 ▲	New Holding	37	0.0%	Consumer Staples
NIO NIO	$1,125	$1,125 ▲	New Holding	250	0.0%	Auto/Tires/Trucks
DON WisdomTree U.S. MidCap Dividend Fund	$1,073	$1,073 ▲	New Holding	22	0.0%	Finance
SATS EchoStar	$998	$998 ▲	New Holding	70	0.0%	Computer and Technology
PSFE Paysafe	$932	$932 ▲	New Holding	59	0.0%	Business Services
BCRX BioCryst Pharmaceuticals	$914	$914 ▲	New Holding	180	0.0%	Medical
SJM J. M. Smucker	$893	$893 ▲	New Holding	7	0.0%	Consumer Staples
CMCSA Comcast	$867	$867 ▲	New Holding	20	0.0%	Consumer Discretionary
PTON Peloton Interactive	$857	$857 ▲	New Holding	200	0.0%	Consumer Discretionary
VRT Vertiv	$817	$817 ▲	New Holding	10	0.0%	Computer and Technology
GDRX GoodRx	$710	$710 ▲	New Holding	100	0.0%	Medical
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF	$661	$661 ▲	New Holding	28	0.0%	ETF
RBOT Vicarious Surgical	$603	$603 ▲	New Holding	2,000	0.0%	Medical
DRIV Global X Autonomous & Electric Vehicles ETF	$494	$494 ▲	New Holding	20	0.0%	Auto/Tires/Trucks
AAL American Airlines Group	$461	$461 ▲	New Holding	30	0.0%	Transportation
GM General Motors	$454	$454 ▲	New Holding	10	0.0%	Auto/Tires/Trucks
GSAT Globalstar	$441	$441 ▲	New Holding	300	0.0%	Computer and Technology
BIG Big Lots	$433	$433 ▲	New Holding	100	0.0%	Retail/Wholesale
THE BEACHBODY COMPANY INC COM CL A NEW	$384	$384 ▲	New Holding	40	0.0%	Stock
CHTR Charter Communications	$291	$291 ▲	New Holding	1	0.0%	Consumer Discretionary
WKHS Workhorse Group	$235	$235 ▲	New Holding	1,000	0.0%	Auto/Tires/Trucks
SNAP Snap	$230	$230 ▲	New Holding	20	0.0%	Computer and Technology
OGN Organon & Co.	$188	$188 ▲	New Holding	10	0.0%	Medical
CPNG Coupang	$178	$178 ▲	New Holding	10	0.0%	Retail/Wholesale
BIP Brookfield Infrastructure Partners	$125	$125 ▲	New Holding	4	0.0%	Finance
CENNTRO INC COM	$95	$95 ▲	New Holding	67	0.0%	Stock
ASXC Asensus Surgical	$89	$89 ▲	New Holding	385	0.0%	Medical
BTTR Better Choice	$72	$72 ▲	New Holding	12	0.0%	Retail/Wholesale
AURORA CANNABIS INC COM	$70	$70 ▲	New Holding	16	0.0%	Stock
FSLY Fastly	$65	$65 ▲	New Holding	5	0.0%	Computer and Technology
SAN Banco Santander	$58	$58 ▲	New Holding	12	0.0%	Finance
BMBL Bumble	$57	$57 ▲	New Holding	5	0.0%	Computer and Technology
PRCH Porch Group	$43	$43 ▲	New Holding	10	0.0%	Computer and Technology
SIRI Sirius XM	$39	$39 ▲	New Holding	10	0.0%	Consumer Discretionary
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$37	$37 ▲	New Holding	1	0.0%	ETF
LPRO Open Lending	$31	$31 ▲	New Holding	5	0.0%	Finance
ONVO Organovo	$26	$26 ▲	New Holding	25	0.0%	Medical
STEM Stem	$11	$11 ▲	New Holding	5	0.0%	Computer and Technology
CANOPY GROWTH CORP COM NEW	$9	$9 ▲	New Holding	1	0.0%	Stock
TMBR Timber Pharmaceuticals	$0		New Holding	3	0.0%	Medical
QYLD Global X Nasdaq 100 Covered Call ETF	$0	$310,247 ▼	-100.0%	0	0.0%	Manufacturing
DNP DNP Select Income Fund	$0	$190,775 ▼	-100.0%	0	0.0%	Finance

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Future Financial Wealth Managment LLC Top Holdings and 13F Report (2024)

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Future Financial Wealth Managment LLC Top Holdings and 13F Report (2024)

About Future Financial Wealth Managment LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFuture Financial Wealth Managment LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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