Financial Futures Ltd Liability

Financial Futures Ltd Liability as of March 31, 2023

Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 50 positions in its portfolio as reported in the March 2023 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) 8.8 $10M 191k 54.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.1 $9.6M 199k 48.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.3 $8.7M 172k 50.32
Ishares Tr Select Divid Etf (DVY) 4.9 $5.8M 49k 117.18
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $5.5M 26k 210.92
Spdr Ser Tr S&p Divid Etf (SDY) 4.1 $4.9M 40k 123.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.1 $4.8M 65k 74.06
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $4.4M 52k 83.04
First Tr Exchange Traded Consumr Staple (FXG) 3.4 $4.0M 64k 62.07
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $3.9M 122k 32.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.2 $3.8M 69k 55.36
Vanguard World Fds Health Car Etf (VHT) 3.0 $3.6M 15k 238.46
Vanguard Index Fds Small Cp Etf (VB) 2.8 $3.3M 17k 189.56
Pimco Etf Tr 0-5 High Yield (HYS) 2.7 $3.2M 36k 91.31
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.5 $2.9M 121k 24.21
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.4 $2.9M 61k 47.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.4 $2.9M 50k 57.03
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.3 $2.7M 28k 96.20
Ishares Tr Ibonds 24 Trm Ts (IBTE) 2.3 $2.7M 111k 24.01
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.2 $2.6M 108k 24.59
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.1 $2.5M 50k 51.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.1 $2.5M 60k 41.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.7 $2.1M 100k 20.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.7 $2.0M 97k 21.08
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $1.7M 86k 19.16
Ishares Tr Ibonds Dec23 Etf 1.3 $1.6M 63k 25.19
Airbnb Com Cl A (ABNB) 1.3 $1.6M 13k 124.40
Ishares Tr Ibonds 23 Trm Ts 1.3 $1.5M 61k 24.81
Datadog Cl A Com (DDOG) 1.2 $1.5M 20k 72.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $981k 48k 20.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $904k 12k 76.18
Apple (AAPL) 0.7 $883k 5.4k 164.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $709k 14k 50.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $606k 1.6k 376.07
Ishares Tr Core S&p500 Etf (IVV) 0.5 $539k 1.3k 411.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $522k 5.0k 103.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $456k 1.8k 250.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $438k 4.2k 104.00
Vanguard Index Fds Growth Etf (VUG) 0.4 $423k 1.7k 249.44
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $401k 6.6k 60.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $347k 2.2k 158.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $344k 3.3k 105.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $338k 4.4k 76.23
Vanguard Index Fds Large Cap Etf (VV) 0.2 $293k 1.6k 186.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $252k 6.1k 41.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $231k 7.2k 32.12
Waste Management (WM) 0.2 $220k 1.3k 163.17
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $202k 5.7k 35.30
Lucid Group (LCID) 0.1 $164k 20k 8.04
Joby Aviation Common Stock (JOBY) 0.0 $54k 12k 4.34