Financial Futures Ltd Liability

Financial Futures Ltd Liability as of June 30, 2023

Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.0 $8.9M 171k 52.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.0 $7.5M 151k 50.14
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $6.5M 30k 220.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.8 $6.1M 110k 55.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.6 $5.8M 75k 77.61
Ishares Tr Select Divid Etf (DVY) 4.5 $5.7M 50k 113.30
Spdr Ser Tr S&p Divid Etf (SDY) 4.0 $5.0M 41k 122.58
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $4.9M 59k 83.56
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.9 $4.9M 202k 24.17
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.8 $4.7M 89k 53.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $4.6M 76k 61.01
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $4.6M 139k 32.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.5 $4.4M 77k 57.40
Vanguard World Fds Health Car Etf (VHT) 3.3 $4.2M 17k 244.82
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.1 $4.0M 85k 46.58
Vanguard Index Fds Small Cp Etf (VB) 3.0 $3.8M 19k 198.89
First Tr Exchange Traded Consumr Staple (FXG) 2.9 $3.6M 58k 62.65
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.7 $3.5M 37k 94.85
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.5 $3.2M 128k 24.62
Pimco Etf Tr 0-5 High Yield (HYS) 2.5 $3.2M 35k 91.19
Ishares Tr Ibonds 24 Trm Ts (IBTE) 2.5 $3.1M 131k 23.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $2.5M 60k 41.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.6 $2.1M 100k 20.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.6 $2.1M 97k 21.17
Datadog Cl A Com (DDOG) 1.5 $1.9M 19k 98.38
Airbnb Com Cl A (ABNB) 1.3 $1.6M 13k 128.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $1.6M 86k 18.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $1.6M 20k 79.03
Ishares Tr Ibonds Dec23 Etf 1.1 $1.4M 56k 25.29
Ishares Tr Ibonds 23 Trm Ts 0.8 $1.0M 41k 24.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $974k 48k 20.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $808k 11k 77.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $692k 14k 50.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $620k 1.5k 407.28
Alphabet Cap Stk Cl A (GOOGL) 0.5 $578k 4.8k 119.70
Ishares Tr Core S&p500 Etf (IVV) 0.5 $570k 1.3k 445.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $486k 4.0k 120.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $462k 1.8k 261.48
Vanguard Index Fds Growth Etf (VUG) 0.3 $437k 1.5k 282.96
Apple (AAPL) 0.3 $402k 2.1k 193.97
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $360k 5.7k 63.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $347k 2.1k 165.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $341k 3.2k 106.07
Vanguard Index Fds Large Cap Etf (VV) 0.2 $309k 1.5k 202.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $279k 3.7k 75.66
Waste Management (WM) 0.2 $233k 1.3k 173.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $229k 5.5k 41.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $214k 6.6k 32.54
Lucid Group (LCID) 0.1 $140k 20k 6.89
Joby Aviation Common Stock (JOBY) 0.1 $128k 12k 10.26