Financial Futures Ltd Liability

Financial Futures Ltd Liability as of March 31, 2022

Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 56 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.8 $14M 260k 53.13
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $6.5M 27k 237.84
Pimco Etf Tr 0-5 High Yield (HYS) 5.1 $6.5M 67k 96.21
Ishares Tr Pfd And Incm Sec (PFF) 5.0 $6.5M 177k 36.42
J P Morgan Exchange-traded F Equity Premium (JEPI) 4.9 $6.2M 102k 61.40
Vanguard Index Fds Small Cp Etf (VB) 4.4 $5.6M 27k 212.53
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $5.3M 49k 108.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.1 $5.2M 115k 44.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.0 $5.1M 105k 49.00
Ishares Tr Jpmorgan Usd Emg (EMB) 3.8 $4.8M 49k 97.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.7 $4.7M 94k 50.27
Vanguard World Fds Health Car Etf (VHT) 3.7 $4.7M 18k 254.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $4.6M 59k 78.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.6 $4.5M 55k 83.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $4.4M 67k 66.21
Select Sector Spdr Tr Sbi Materials (XLB) 2.7 $3.5M 39k 88.15
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $3.3M 90k 36.87
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $2.7M 21k 128.09
Airbnb Com Cl A (ABNB) 2.1 $2.6M 15k 171.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $2.5M 21k 120.96
Flexshares Tr Mornstar Upstr (GUNR) 1.9 $2.4M 52k 46.82
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.8 $2.3M 45k 50.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $2.0M 16k 123.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.3 $1.7M 32k 53.29
Datadog Cl A Com (DDOG) 0.9 $1.2M 7.8k 151.48
Apple (AAPL) 0.8 $1.0M 5.9k 174.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $836k 26k 32.64
Ishares Tr Core S&p500 Etf (IVV) 0.7 $835k 1.8k 453.80
Alphabet Cap Stk Cl A (GOOGL) 0.6 $807k 290.00 2782.76
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $771k 14k 56.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $752k 3.0k 248.18
Vanguard Index Fds Growth Etf (VUG) 0.6 $744k 2.6k 287.48
Alphabet Cap Stk Cl C (GOOG) 0.5 $693k 248.00 2794.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $685k 1.7k 414.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $679k 20k 34.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $653k 3.7k 176.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $633k 2.4k 268.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $494k 26k 19.02
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $484k 7.2k 67.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $448k 4.0k 112.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $431k 9.2k 47.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $381k 9.1k 42.06
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $372k 18k 21.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $363k 5.5k 66.25
Vanguard Index Fds Large Cap Etf (VV) 0.3 $356k 1.7k 208.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $350k 6.6k 53.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $319k 15k 21.07
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $318k 6.2k 51.23
Tesla Motors (TSLA) 0.2 $296k 275.00 1076.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $276k 5.4k 51.47
Southwest Airlines (LUV) 0.2 $246k 5.4k 45.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $244k 1.1k 227.61
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $243k 3.8k 64.78
Waste Management (WM) 0.2 $213k 1.3k 158.36
Microsoft Corporation (MSFT) 0.2 $210k 680.00 308.82
Tyme Technologies 0.0 $4.0k 10k 0.40