0001801892-21-000003.txt : 20210804 0001801892-21-000003.hdr.sgml : 20210804 20210804130737 ACCESSION NUMBER: 0001801892-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 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: 211143277 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 06-30-2021 06-30-2021 Future Financial Wealth Managment LLC
7817 COOPER ROAD STE. D CINCINNATI OH 45242
13F HOLDINGS REPORT 028-20546 N
Dennis P Marinich II President 5138173131 Dennis P Marinich II Cincinnati OH 08-04-2021 0 636 126862 false
INFORMATION TABLE 2 13F3.xml AMAZON COM INC COM Stock 023135106 495 144 SH SOLE 0 144 0 0 INVESCO QQQ TRUST ETF 46090E103 287 809 SH SOLE 0 809 0 0 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 217 14941 SH SOLE 0 14941 0 0 XPO LOGISTICS INC COM Stock 983793100 338 2415 SH SOLE 0 2415 0 0 JOHNSON & JOHNSON COM Stock 478160104 1104 6703 SH SOLE 0 6703 0 0 WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 55 10500 SH SOLE 0 10500 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3114 23080 SH SOLE 0 23080 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 657 6450 SH SOLE 0 6450 0 0 INTEL CORP COM Stock 458140100 1218 21702 SH SOLE 0 21702 0 0 MEDTRONIC PLC SHS Stock G5960L103 528 4251 SH SOLE 0 4251 0 0 MERCK & CO INC COM Stock 58933Y105 226 2906 SH SOLE 0 2906 0 0 EMERSON ELEC CO COM Stock 291011104 796 8267 SH SOLE 0 8267 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 728 40250 SH SOLE 0 40250 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 155 11726 SH SOLE 0 11726 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 368 6571 SH SOLE 0 6571 0 0 FEDEX CORP COM Stock 31428X106 261 875 SH SOLE 0 875 0 0 PEPSICO INC COM Stock 713448108 410 2770 SH SOLE 0 2770 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 1769 39176 SH SOLE 0 39176 0 0 FORD MTR CO DEL COM Stock 345370860 818 55047 SH SOLE 0 55047 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2549 64602 SH SOLE 0 64602 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 228 2193 SH SOLE 0 2193 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1349 13230 SH SOLE 0 13230 0 0 AVID BIOSERVICES INC COM Stock 05368M106 205 8000 SH SOLE 0 8000 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1599 14154 SH SOLE 0 14154 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 318 1145 SH SOLE 0 1145 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 521 6296 SH SOLE 0 6296 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 1150 43941 SH SOLE 0 43940 0 0 MICROSOFT CORP COM Stock 594918104 924 3411 SH SOLE 0 3411 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 883 36060 SH SOLE 0 36060 0 0 CVS HEALTH CORP COM Stock 126650100 872 10450 SH SOLE 0 10449 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 960 7357 SH SOLE 0 7357 0 0 ARES CAPITAL CORP COM CEF 04010L103 329 16800 SH SOLE 0 16800 0 0 PROSHARES ONLINE RETAIL ETF ETF 74347B169 1074 13281 SH SOLE 0 13281 0 0 MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 230 6000 SH SOLE 0 6000 0 0 NEXTERA ENERGY INC COM Stock 65339F101 335 4572 SH SOLE 0 4572 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 239 3500 SH SOLE 0 3500 0 0 PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 778 166854 SH SOLE 0 166854 0 0 VANGUARD S&P 500 ETF ETF 922908363 3197 8123 SH SOLE 0 8123 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 240 900 SH SOLE 0 900 0 0 SPDR SSGA US Sector Rotation ETF ETF 78470P408 1698 38233 SH SOLE 0 38233 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 1902 16614 SH SOLE 0 16614 0 0 NAKED BRAND GROUP LIMITED SHS NEW Stock Q6519T117 6 10000 SH SOLE 0 10000 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 228 11500 SH SOLE 0 11500 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 640 12269 SH SOLE 0 12269 0 0 APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 249 4000 SH SOLE 0 4000 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 602 6097 SH SOLE 0 6096 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 280 2554 SH SOLE 0 2554 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 368 3159 SH SOLE 0 3159 0 0 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF ETF 37954Y285 1000 51807 SH SOLE 0 51807 0 0 PREFERRED APT CMNTYS INC COM REIT 74039L103 98 10000 SH SOLE 0 10000 0 0 VIATRIS INC COM Stock 92556V106 208 14548 SH SOLE 0 14548 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 193 18193 SH SOLE 0 18193 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 879 11630 SH SOLE 0 11629 0 0 ETFMG Travel Tech ETF ETF 26924G771 1009 33869 SH SOLE 0 33869 0 0 VISA INC COM CL A Stock 92826C839 702 3002 SH SOLE 0 3002 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 334 4421 SH SOLE 0 4421 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 470 6387 SH SOLE 0 6387 0 0 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 254 15600 SH SOLE 0 15600 0 0 IRON MTN INC NEW COM REIT 46284V101 1068 25241 SH SOLE 0 25241 0 0 FACEBOOK INC CL A Stock 30303M102 542 1560 SH SOLE 0 1560 0 0 GLOBAL X MLP ETF ETF 37954Y343 1386 35849 SH SOLE 0 35849 0 0 Vaneck Vectors MS Wide Moat ETF 92189F643 3126 42209 SH SOLE 0 42209 0 0 GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 139 11524 SH SOLE 0 11524 0 0 FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104 83 10500 SH SOLE 0 10500 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 631 34608 SH SOLE 0 34607 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 405 1121 SH SOLE 0 1121 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 381 6946 SH SOLE 0 6946 0 0 ABBVIE INC COM Stock 00287Y109 988 8769 SH SOLE 0 8768 0 0 Vanguard Total Bond Market Index ETF 921937835 1893 22042 SH SOLE 0 22042 0 0 CYRUSONE INC COM REIT 23283R100 275 3850 SH SOLE 0 3850 0 0 VANECK VECTORS BDC INCOME ETF ETF 92189F411 1264 73659 SH SOLE 0 73659 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 304 17000 SH SOLE 0 17000 0 0 STRYKER CORPORATION COM Stock 863667101 227 875 SH SOLE 0 875 0 0 QUALCOMM INC COM Stock 747525103 461 3225 SH SOLE 0 3225 0 0 CISCO SYS INC COM Stock 17275R102 300 5659 SH SOLE 0 5658 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 409 14265 SH SOLE 0 14265 0 0 Ishares Russell Mid-Cap ETF ETF 464287499 2442 30813 SH SOLE 0 30813 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 774 12967 SH SOLE 0 12966 0 0 AT&T INC COM Stock 00206R102 804 27932 SH SOLE 0 27932 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 205 2325 SH SOLE 0 2325 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 317 3500 SH SOLE 0 3500 0 0 CONTANGO OIL & GAS CO COM NEW Stock 21075N204 43 10000 SH SOLE 0 10000 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 439 1021 SH SOLE 0 1021 0 0 CIGNA CORP NEW COM Stock 125523100 209 881 SH SOLE 0 881 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 384 9750 SH SOLE 0 9750 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1044 6713 SH SOLE 0 6713 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 265 4320 SH SOLE 0 4320 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1656 27364 SH SOLE 0 27364 0 0 SPDR Portfolio Emerging Markets ETF ETF 78463X509 1889 41519 SH SOLE 0 41519 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 218 4224 SH SOLE 0 4224 0 0 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 1158 11381 SH SOLE 0 11381 0 0 BK OF AMERICA CORP COM Stock 060505104 274 6640 SH SOLE 0 6640 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 692 20166 SH SOLE 0 20166 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 656 17666 SH SOLE 0 17666 0 0 SPDR S&P 1500 Composite ETF 78464A805 3793 71610 SH SOLE 0 71610 0 0 WALMART INC COM Stock 931142103 201 1425 SH SOLE 0 1425 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 437 2983 SH SOLE 0 2982 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 332 3889 SH SOLE 0 3889 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 529 5050 SH SOLE 0 5050 0 0 PFIZER INC COM Stock 717081103 409 10432 SH SOLE 0 10432 0 0 CATERPILLAR INC COM Stock 149123101 209 960 SH SOLE 0 960 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1331 531 SH SOLE 0 531 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1654 10684 SH SOLE 0 10684 0 0 HERCULES CAPITAL INC COM CEF 427096508 631 37000 SH SOLE 0 37000 0 0 BARINGS CORPORATE INVS COM CEF 06759X107 776 51069 SH SOLE 0 51069 0 0 Ishares Core Dividend Growth ETF 46434V621 917 18214 SH SOLE 0 18213 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 473 2084 SH SOLE 0 2084 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 273 26097 SH SOLE 0 26097 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 417 7000 SH SOLE 0 7000 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 2456 47367 SH SOLE 0 47367 0 0 T Rowe Price Dividend Growth ETF ETF 87283Q404 835 26350 SH SOLE 0 26350 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 426 6725 SH SOLE 0 6725 0 0 EXXON MOBIL CORP COM Stock 30231G102 685 10862 SH SOLE 0 10862 0 0 ARK INNOVATION ETF ETF 00214Q104 1217 9307 SH SOLE 0 9307 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 202 5200 SH SOLE 0 5200 0 0 PACWEST BANCORP DEL COM Stock 695263103 207 5022 SH SOLE 0 5021 0 0 DEERE & CO COM Stock 244199105 460 1304 SH SOLE 0 1304 0 0 Barclays ETN Shiller CAPE ETN ETF 06742A669 1417 67628 SH SOLE 0 67628 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 291 1000 SH SOLE 0 1000 0 0 Wisdomtree Yield Enh US Agg Bond ETF 97717X511 1931 37001 SH SOLE 0 37001 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 1065 45383 SH SOLE 0 45383 0 0 APPLE INC COM Stock 037833100 1564 11420 SH SOLE 0 11420 0 0 Ishares Convertible Bond ETF ETF 46435G102 1641 16092 SH SOLE 0 16092 0 0 DISNEY WALT CO COM Stock 254687106 443 2519 SH SOLE 0 2519 0 0