Financial Futures Ltd Liability

Financial Futures Ltd Liability as of March 31, 2024

Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.3 $13M 204k 61.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.2 $12M 153k 80.51
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 6.2 $9.3M 378k 24.60
Vanguard Index Fds Mid Cap Etf (VO) 6.1 $9.2M 37k 249.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.9 $8.9M 95k 93.71
Pimco Etf Tr 0-5 High Yield (HYS) 5.0 $7.5M 80k 93.48
Dimensional Etf Trust Internatnal Val (DFIV) 4.3 $6.5M 176k 36.75
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 4.2 $6.3M 225k 27.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.2 $6.3M 109k 57.86
Pimco Etf Tr Multisector Bd (PYLD) 4.2 $6.3M 243k 25.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.1 $6.2M 97k 63.74
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $6.0M 69k 86.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.5 $5.3M 82k 64.26
Vanguard World Health Car Etf (VHT) 3.4 $5.1M 19k 270.52
Vanguard Index Fds Small Cp Etf (VB) 3.2 $4.9M 21k 228.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $4.8M 83k 57.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $4.7M 65k 73.15
J P Morgan Exchange Traded F Income Etf (JPIE) 2.7 $4.0M 89k 45.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $3.2M 7.2k 443.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $2.7M 59k 46.64
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.8 $2.7M 28k 96.05
Airbnb Com Cl A (ABNB) 1.4 $2.1M 13k 164.96
Datadog Cl A Com (DDOG) 1.4 $2.1M 17k 123.60
Ishares Bitcoin Tr SHS 0.9 $1.4M 34k 40.47
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 7.1k 152.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $900k 1.9k 480.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $802k 2.0k 397.79
Alphabet Cap Stk Cl A (GOOGL) 0.5 $729k 4.8k 150.94
Ishares Tr Core S&p500 Etf (IVV) 0.5 $722k 1.4k 525.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $678k 1.3k 522.97
International Business Machines (IBM) 0.3 $527k 2.8k 190.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $517k 8.5k 60.74
Vanguard Index Fds Growth Etf (VUG) 0.3 $515k 1.5k 344.18
Apple (AAPL) 0.3 $461k 2.7k 171.50
Select Sector Spdr Tr Energy (XLE) 0.3 $429k 4.5k 94.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $419k 2.2k 191.92
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $418k 5.7k 72.83
Vanguard Index Fds Large Cap Etf (VV) 0.2 $364k 1.5k 239.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $320k 1.2k 259.89
Waste Management (WM) 0.2 $288k 1.4k 213.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $275k 2.3k 120.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $264k 5.2k 50.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $238k 6.6k 35.84
Ishares Tr National Mun Etf (MUB) 0.1 $209k 1.9k 107.62
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $206k 4.5k 45.63
Meta Platforms Cl A (META) 0.1 $202k 415.00 485.64
Joby Aviation Common Stock (JOBY) 0.0 $67k 12k 5.36
Lucid Group (LCID) 0.0 $31k 11k 2.85