Office Manager

0001801892-21-000001.txt : 20210203 0001801892-21-000001.hdr.sgml : 20210203 20210203115844 ACCESSION NUMBER: 0001801892-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Future Financial Wealth Managment LLC CENTRAL INDEX KEY: 0001801892 IRS NUMBER: 812245225 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20546 FILM NUMBER: 21585055 BUSINESS ADDRESS: STREET 1: 7817 COOPER ROAD STREET 2: STE. D CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 5138173131 MAIL ADDRESS: STREET 1: 7817 COOPER ROAD STREET 2: STE. D CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001801892 XXXXXXXX 12-31-2020 12-31-2020 Future Financial Wealth Managment LLC

7817 COOPER ROAD STE. D CINCINNATI OH 45242

13F HOLDINGS REPORT 028-20546 N Melissa Hoin Office Manager 5138173131 Melissa Hoin Cincinnati OH 02-03-2021 0 528 1007008 false INFORMATION TABLE 2 13f.xml AMAZON COM INC COM Stock 023135106 1182 363 SH SOLE 0 363 0 0 INVESCO QQQ TRUST ETF 46090E103 313 997 SH SOLE 0 997 0 0 COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 185 14874 SH SOLE 0 14874 0 0 SOCKET MOBILE INC COM NEW Stock 83368E200 33 14000 SH SOLE 0 14000 0 0 SQUARE INC CL A Stock 852234103 326 1500 SH SOLE 0 1500 0 0 XPO LOGISTICS INC COM Stock 983793100 288 2415 SH SOLE 0 2415 0 0 JOHNSON & JOHNSON COM Stock 478160104 972 6173 SH SOLE 0 6173 0 0 WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 52 10500 SH SOLE 0 10500 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 274 1409 SH SOLE 0 1409 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2714 19503 SH SOLE 0 19503 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 555 6538 SH SOLE 0 6538 0 0 INTEL CORP COM Stock 458140100 630 12648 SH SOLE 0 12648 0 0 MEDTRONIC PLC SHS Stock G5960L103 492 4200 SH SOLE 0 4200 0 0 MERCK & CO. INC COM Stock 58933Y105 238 2906 SH SOLE 0 2906 0 0 EMERSON ELEC CO COM Stock 291011104 668 8306 SH SOLE 0 8306 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 684 41250 SH SOLE 0 41250 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 130 10410 SH SOLE 0 10410 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 377 6417 SH SOLE 0 6416 0 0 FEDEX CORP COM Stock 31428X106 214 825 SH SOLE 0 825 0 0 PEPSICO INC COM Stock 713448108 361 2437 SH SOLE 0 2437 0 0 FORD MTR CO DEL COM Stock 345370860 439 49916 SH SOLE 0 49916 0 0 ROKU INC COM CL A Stock 77543R102 332 1000 SH SOLE 0 1000 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 443 4875 SH SOLE 0 4875 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1639 16060 SH SOLE 0 16060 0 0 AVID BIOSERVICES INC COM Stock 05368M106 165 14286 SH SOLE 0 14286 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 2177 23689 SH SOLE 0 23689 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 279 1205 SH SOLE 0 1205 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 616 7397 SH SOLE 0 7397 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 1055 40905 SH SOLE 0 40905 0 0 MICROSOFT CORP COM Stock 594918104 879 3953 SH SOLE 0 3953 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 671 29904 SH SOLE 0 29904 0 0 CVS HEALTH CORP COM Stock 126650100 704 10311 SH SOLE 0 10311 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 627 7350 SH SOLE 0 7350 0 0 ARES CAPITAL CORP COM CEF 04010L103 284 16800 SH SOLE 0 16800 0 0 MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 235 6250 SH SOLE 0 6250 0 0 NEXTERA ENERGY INC COM Stock 65339F101 339 4400 SH SOLE 0 4400 0 0 TESLA INC COM Stock 88160R101 529 750 SH SOLE 0 750 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 672 22779 SH SOLE 0 22779 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 208 3500 SH SOLE 0 3500 0 0 PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 689 148212 SH SOLE 0 148212 0 0 VANGUARD S&P 500 ETF ETF 922908363 3398 9888 SH SOLE 0 9888 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 211 900 SH SOLE 0 900 0 0 SPDR SSGA US Sector Rotation ETF ETF 78470P408 360 8926 SH SOLE 0 8926 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 1957 16716 SH SOLE 0 16716 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 205 11500 SH SOLE 0 11500 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 455 9769 SH SOLE 0 9769 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 557 6088 SH SOLE 0 6088 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 896 9458 SH SOLE 0 9458 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 304 3159 SH SOLE 0 3159 0 0 SNOWFLAKE INC CL A Stock 833445109 225 800 SH SOLE 0 800 0 0 PREFERRED APT CMNTYS INC COM REIT 74039L103 74 10000 SH SOLE 0 10000 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 112 18050 SH SOLE 0 18049 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 653 10188 SH SOLE 0 10188 0 0 VISA INC COM CL A Stock 92826C839 645 2950 SH SOLE 0 2950 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 2459 33497 SH SOLE 0 33497 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3462 51006 SH SOLE 0 51006 0 0 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 234 15600 SH SOLE 0 15600 0 0 IRON MTN INC NEW COM REIT 46284V101 727 24675 SH SOLE 0 24675 0 0 FACEBOOK INC CL A Stock 30303M102 1519 5560 SH SOLE 0 5560 0 0 GLOBAL X MLP ETF ETF 37954Y343 833 30386 SH SOLE 0 30386 0 0 GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 136 11524 SH SOLE 0 11524 0 0 FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104 61 10500 SH SOLE 0 10500 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 138 10124 SH SOLE 0 10124 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 367 1121 SH SOLE 0 1121 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 455 8245 SH SOLE 0 8245 0 0 ABBVIE INC COM Stock 00287Y109 922 8605 SH SOLE 0 8604 0 0 Vanguard Total Bond Market Index ETF 921937835 670 7602 SH SOLE 0 7602 0 0 CYRUSONE INC COM REIT 23283R100 318 4350 SH SOLE 0 4350 0 0 VANECK VECTORS BDC INCOME ETF ETF 92189F411 863 62858 SH SOLE 0 62858 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 285 17000 SH SOLE 0 17000 0 0 STRYKER CORPORATION COM Stock 863667101 312 1275 SH SOLE 0 1275 0 0 CISCO SYS INC COM Stock 17275R102 289 6450 SH SOLE 0 6450 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 295 11413 SH SOLE 0 11413 0 0 Ishares Russell Mid-Cap ETF ETF 464287499 2030 29608 SH SOLE 0 29608 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 572 10593 SH SOLE 0 10592 0 0 AT&T INC COM Stock 00206R102 1056 36709 SH SOLE 0 36708 0 0 Materials Select Sector SPDR ETF 81369Y100 594 8204 SH SOLE 0 8204 0 0 Ishares U.S. Telecommunications ETF ETF 464287713 590 19525 SH SOLE 0 19525 0 0 Ishares Edge MSCI USA Quality ETF 46432F339 314 2705 SH SOLE 0 2705 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 203 2325 SH SOLE 0 2325 0 0 Consumer Discretionary Select Sector SPDR ETF 81369Y407 561 3490 SH SOLE 0 3490 0 0 Ishares U.S. Technology ETF ETF 464287721 1330 15628 SH SOLE 0 15628 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 280 3500 SH SOLE 0 3500 0 0 TWITTER INC COM Stock 90184L102 271 5000 SH SOLE 0 5000 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 383 1021 SH SOLE 0 1021 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 383 9950 SH SOLE 0 9950 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 911 7168 SH SOLE 0 7168 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 215 4315 SH SOLE 0 4315 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1469 23772 SH SOLE 0 23772 0 0 SPDR Portfolio Emerging Markets ETF ETF 78463X509 1856 44034 SH SOLE 0 44034 0 0 BK OF AMERICA CORP COM Stock 060505104 201 6631 SH SOLE 0 6630 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 579 17654 SH SOLE 0 17654 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 441 13850 SH SOLE 0 13850 0 0 SPDR S&P 1500 Composite ETF 78464A805 2696 58500 SH SOLE 0 58500 0 0 WALMART INC COM Stock 931142103 262 1820 SH SOLE 0 1820 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 382 3031 SH SOLE 0 3031 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 264 3696 SH SOLE 0 3696 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 462 5050 SH SOLE 0 5050 0 0 PFIZER INC COM Stock 717081103 347 9428 SH SOLE 0 9428 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1368 781 SH SOLE 0 781 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 220 2500 SH SOLE 0 2500 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1395 9881 SH SOLE 0 9880 0 0 HERCULES CAPITAL INC COM CEF 427096508 534 37000 SH SOLE 0 37000 0 0 BARINGS CORPORATE INVS COM CEF 06759X107 574 43525 SH SOLE 0 43525 0 0 Ishares Core Dividend Growth ETF 46434V621 470 10486 SH SOLE 0 10485 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2242 9634 SH SOLE 0 9634 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 234 22785 SH SOLE 0 22785 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 426 8000 SH SOLE 0 8000 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 2066 45947 SH SOLE 0 45947 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 362 5700 SH SOLE 0 5700 0 0 CITIGROUP INC COM NEW Stock 172967424 233 3775 SH SOLE 0 3775 0 0 Spdr Doubleline Total Return ETF 78467V848 1525 30938 SH SOLE 0 30938 0 0 EXXON MOBIL CORP COM Stock 30231G102 503 12214 SH SOLE 0 12213 0 0 DEERE & CO COM Stock 244199105 351 1304 SH SOLE 0 1304 0 0 Barclays ETN Shiller CAPE ETN ETF 06742A669 205 1150 SH SOLE 0 1150 0 0 CHECK CAP LTD SHS Stock M2361E203 7 15000 SH SOLE 0 15000 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 422 1800 SH SOLE 0 1800 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 239 1500 SH SOLE 0 1500 0 0 Wisdomtree Yield Enh US Agg Bond ETF 97717X511 1448 26967 SH SOLE 0 26967 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 782 27703 SH SOLE 0 27703 0 0 APPLE INC COM Stock 037833100 3589 27048 SH SOLE 0 27048 0 0 DISNEY WALT CO COM Stock 254687106 746 4119 SH SOLE 0 4119 0 0