Financial Futures Ltd Liability

Financial Futures Ltd Liability as of Dec. 31, 2022

Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 50 positions in its portfolio as reported in the December 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) 9.9 $11M 202k 54.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.6 $11M 212k 50.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.3 $10M 230k 44.98
Ishares Tr Select Divid Etf (DVY) 5.7 $6.3M 52k 120.60
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $5.4M 27k 203.81
Spdr Ser Tr S&p Divid Etf (SDY) 4.6 $5.1M 41k 125.11
First Tr Exchange Traded Consumr Staple (FXG) 4.0 $4.5M 72k 62.77
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $4.5M 54k 82.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $4.3M 58k 74.51
Vanguard World Fds Health Car Etf (VHT) 3.2 $3.6M 15k 248.05
Pimco Etf Tr 0-5 High Yield (HYS) 3.1 $3.5M 39k 89.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $3.4M 66k 50.67
Vanguard Index Fds Small Cp Etf (VB) 2.8 $3.2M 17k 183.54
Ishares Tr Msci Intl Qualty (IQLT) 2.8 $3.1M 96k 32.39
Dimensional Etf Trust Internatnal Val (DFIV) 2.5 $2.7M 90k 30.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.1 $2.3M 57k 40.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.9 $2.2M 105k 20.49
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.9 $2.2M 103k 20.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.6 $1.7M 91k 18.93
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $1.7M 70k 24.11
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.5 $1.6M 69k 23.85
Ishares Tr Ibonds Dec23 Etf 1.4 $1.6M 64k 25.03
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.4 $1.6M 64k 24.42
Ishares Tr Ibonds 23 Trm Ts 1.4 $1.5M 62k 24.70
Airbnb Com Cl A (ABNB) 1.1 $1.2M 14k 85.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.0M 52k 20.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $1.0M 20k 50.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $1.0M 14k 74.22
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $724k 15k 47.40
Apple (AAPL) 0.6 $703k 5.4k 129.93
Ishares Tr Core S&p500 Etf (IVV) 0.5 $598k 1.6k 384.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $580k 1.7k 351.34
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $545k 13k 43.47
Alphabet Cap Stk Cl A (GOOGL) 0.5 $512k 5.8k 88.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $487k 6.5k 75.19
Datadog Cl A Com (DDOG) 0.4 $481k 6.5k 73.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $449k 1.9k 241.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $440k 5.0k 88.73
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $388k 6.6k 58.67
Vanguard Index Fds Growth Etf (VUG) 0.3 $375k 1.8k 213.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $371k 2.3k 158.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $353k 3.3k 108.21
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $345k 11k 30.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $326k 4.2k 77.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $323k 7.9k 40.90
Vanguard Index Fds Large Cap Etf (VV) 0.3 $278k 1.6k 174.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $225k 7.6k 29.69
Waste Management (WM) 0.2 $211k 1.3k 156.88
Lucid Group (LCID) 0.1 $139k 20k 6.83
Joby Aviation Common Stock (JOBY) 0.0 $42k 12k 3.35