Financial Futures Ltd Liability

Financial Futures Ltd Liability as of Sept. 30, 2022

Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 10.3 $11M 211k 51.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 10.0 $10M 208k 50.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.3 $9.7M 231k 41.99
Ishares Tr Select Divid Etf (DVY) 5.3 $5.6M 52k 107.22
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $5.1M 27k 187.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.6 $4.8M 99k 48.49
Spdr Ser Tr S&p Divid Etf (SDY) 4.3 $4.5M 41k 111.51
Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $4.3M 53k 80.17
Pimco Etf Tr 0-5 High Yield (HYS) 3.9 $4.1M 47k 87.35
First Tr Exchange Traded Consumr Staple (FXG) 3.9 $4.0M 71k 56.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $3.6M 55k 66.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $3.0M 60k 50.10
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $2.8M 99k 27.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.6 $2.7M 69k 39.94
Vanguard Index Fds Small Cp Etf (VB) 2.5 $2.6M 16k 170.93
Vanguard World Fds Health Car Etf (VHT) 2.5 $2.6M 12k 223.73
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $2.3M 89k 25.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.1 $2.2M 107k 20.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.1 $2.2M 104k 20.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.6 $1.7M 92k 18.64
Airbnb Com Cl A (ABNB) 1.5 $1.6M 15k 105.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $1.6M 31k 50.31
Flexshares Tr Mornstar Upstr (GUNR) 1.3 $1.4M 36k 37.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $1.3M 19k 67.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $1.0M 52k 19.94
Apple (AAPL) 0.7 $754k 5.5k 138.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $614k 9.0k 68.04
Ishares Tr Core S&p500 Etf (IVV) 0.6 $598k 1.7k 358.51
Datadog Cl A Com (DDOG) 0.6 $590k 6.6k 88.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $555k 5.8k 95.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $555k 7.5k 74.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $542k 1.7k 328.29
Alphabet Cap Stk Cl C (GOOG) 0.5 $477k 5.0k 96.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $456k 2.1k 219.34
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $409k 13k 31.63
Vanguard Index Fds Growth Etf (VUG) 0.4 $390k 1.8k 214.05
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $370k 18k 21.15
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $363k 6.7k 53.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $354k 2.5k 143.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $344k 3.6k 94.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $333k 8.1k 40.87
Vanguard Index Fds Large Cap Etf (VV) 0.3 $262k 1.6k 163.34
Waste Management (WM) 0.2 $215k 1.3k 159.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $207k 2.2k 92.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $204k 7.9k 25.75