Financial Futures Ltd Liability

Financial Futures Ltd Liability as of June 30, 2022

Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 11.4 $12M 230k 50.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.2 $10M 234k 44.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 10.0 $10M 183k 55.45
Ishares Tr Select Divid Etf (DVY) 5.6 $5.7M 48k 117.67
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $5.4M 28k 196.96
Vanguard Index Fds Real Estate Etf (VNQ) 4.6 $4.7M 52k 91.11
Flexshares Tr Mornstar Upstr (GUNR) 4.5 $4.6M 116k 39.67
Spdr Ser Tr S&p Divid Etf (SDY) 3.8 $3.8M 32k 118.70
Pimco Etf Tr 0-5 High Yield (HYS) 3.8 $3.8M 43k 88.52
First Tr Exchange Traded Consumr Staple (FXG) 3.5 $3.6M 58k 61.37
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $3.0M 97k 30.93
Select Sector Spdr Tr Sbi Materials (XLB) 2.9 $3.0M 41k 73.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $3.0M 44k 68.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.3 $2.3M 46k 50.64
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $2.2M 76k 28.89
Vanguard Index Fds Small Cp Etf (VB) 2.1 $2.1M 12k 176.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $2.1M 40k 52.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $1.8M 45k 40.55
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $1.5M 45k 32.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $1.5M 20k 72.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $1.4M 35k 41.65
Airbnb Com Cl A (ABNB) 1.3 $1.4M 15k 89.10
Vanguard World Fds Health Car Etf (VHT) 1.3 $1.3M 5.7k 235.58
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $1.2M 24k 48.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.1M 15k 76.27
Apple (AAPL) 0.8 $774k 5.7k 136.65
Datadog Cl A Com (DDOG) 0.7 $671k 7.0k 95.19
Ishares Tr Core S&p500 Etf (IVV) 0.6 $637k 1.7k 379.17
Alphabet Cap Stk Cl A (GOOGL) 0.6 $632k 290.00 2179.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $573k 1.7k 347.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $542k 248.00 2185.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $521k 2.3k 226.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $484k 3.2k 149.94
Vanguard Index Fds Growth Etf (VUG) 0.5 $475k 2.1k 222.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $380k 3.7k 101.82
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $380k 6.7k 56.40
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $371k 18k 21.21
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $325k 11k 28.67
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $314k 15k 20.74
Vanguard Index Fds Large Cap Etf (VV) 0.3 $294k 1.7k 172.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $286k 2.8k 103.29
Pfizer (PFE) 0.2 $249k 4.8k 52.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $248k 8.6k 28.88
International Business Machines (IBM) 0.2 $212k 1.5k 141.33
Waste Management (WM) 0.2 $206k 1.3k 153.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $202k 1.1k 188.43
Tyme Technologies 0.0 $3.0k 10k 0.30