Financial Futures Ltd Liability

Financial Futures Ltd Liability as of Dec. 31, 2021

Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 52 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.1 $15M 264k 55.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.3 $7.7M 106k 72.47
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $6.3M 25k 254.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.9 $6.0M 118k 50.48
Vanguard World Fds Health Car Etf (VHT) 4.6 $5.6M 21k 266.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.6 $5.6M 108k 51.79
Pimco Etf Tr 0-5 High Yield (HYS) 4.4 $5.4M 55k 99.12
Vanguard Index Fds Small Cp Etf (VB) 4.4 $5.3M 24k 225.99
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $5.3M 45k 116.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.2 $5.1M 18k 281.77
Ishares Tr Jpmorgan Usd Emg (EMB) 3.5 $4.3M 40k 109.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $4.2M 52k 81.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.4 $4.1M 204k 20.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.8 $3.5M 73k 47.92
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $3.4M 55k 62.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $3.2M 24k 132.51
Select Sector Spdr Tr Sbi Materials (XLB) 2.3 $2.8M 31k 90.60
Ishares Tr Conv Bd Etf (ICVT) 2.2 $2.7M 31k 89.16
Wisdomtree Tr Em Ex St-owned (XSOE) 2.2 $2.7M 74k 36.85
Airbnb Com Cl A (ABNB) 2.1 $2.6M 16k 166.46
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.1 $2.6M 50k 51.06
Datadog Cl A Com (DDOG) 1.3 $1.6M 9.1k 178.16
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.3 $1.6M 60k 26.37
Spdr Ser Tr Portfli High Yld (SPHY) 1.2 $1.5M 57k 26.58
Apple (AAPL) 0.9 $1.0M 5.9k 177.56
Ishares Tr Core S&p500 Etf (IVV) 0.7 $912k 1.9k 477.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $907k 25k 36.48
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.7 $883k 36k 24.82
Vanguard Index Fds Growth Etf (VUG) 0.7 $865k 2.7k 320.73
Alphabet Cap Stk Cl A (GOOGL) 0.7 $811k 280.00 2896.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $759k 1.7k 436.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $728k 2.6k 283.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $700k 3.9k 178.80
Alphabet Cap Stk Cl C (GOOG) 0.6 $689k 238.00 2894.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $515k 7.0k 73.11
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $511k 7.2k 71.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $483k 4.3k 112.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $430k 9.6k 44.71
Vanguard Index Fds Large Cap Etf (VV) 0.3 $412k 1.9k 221.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $395k 7.2k 54.90
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $374k 18k 21.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $331k 15k 21.86
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $318k 4.7k 67.67
Tesla Motors (TSLA) 0.2 $291k 275.00 1058.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $260k 6.3k 41.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $259k 1.1k 241.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $252k 4.9k 50.98
Southwest Airlines (LUV) 0.2 $230k 5.4k 42.80
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $230k 3.9k 58.41
Waste Management (WM) 0.2 $229k 1.4k 167.15
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $213k 3.8k 56.08
Tyme Technologies 0.0 $6.0k 10k 0.60