Financial Futures Ltd Liability

Financial Futures Ltd Liability as of Sept. 30, 2023

Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.2 $8.9M 177k 50.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.7 $8.2M 109k 75.98
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 6.2 $7.6M 316k 23.90
Vanguard Index Fds Mid Cap Etf (VO) 5.6 $6.9M 33k 208.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.4 $6.6M 123k 53.56
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.3 $6.5M 144k 44.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.2 $6.4M 82k 77.95
Pimco Etf Tr Inv Grd Crp Bd (CORP) 4.6 $5.6M 61k 91.12
Pimco Etf Tr 0-5 High Yield (HYS) 4.6 $5.6M 62k 90.30
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $5.2M 158k 32.62
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.0 $4.9M 94k 52.68
Spdr Ser Tr S&p Divid Etf (SDY) 4.0 $4.9M 43k 115.01
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $4.8M 64k 75.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $4.8M 80k 59.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.8 $4.7M 85k 55.65
Vanguard World Fds Health Car Etf (VHT) 3.5 $4.3M 18k 235.10
Vanguard Index Fds Small Cp Etf (VB) 3.1 $3.7M 20k 189.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.0 $3.6M 72k 50.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.8 $2.2M 102k 21.23
Airbnb Com Cl A (ABNB) 1.4 $1.7M 13k 137.21
Datadog Cl A Com (DDOG) 1.4 $1.7M 19k 91.09
Ishares Tr Ibonds Dec23 Etf 1.2 $1.5M 58k 25.36
Ishares Tr Ibonds 23 Trm Ts 0.9 $1.1M 43k 24.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $1.0M 19k 52.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $784k 2.0k 392.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $692k 9.6k 72.37
Alphabet Cap Stk Cl A (GOOGL) 0.5 $645k 4.9k 130.86
Ishares Tr Core S&p500 Etf (IVV) 0.5 $633k 1.5k 429.54
Alphabet Cap Stk Cl C (GOOG) 0.4 $529k 4.0k 131.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $506k 10k 50.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $481k 1.3k 358.38
Apple (AAPL) 0.4 $468k 2.7k 171.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $466k 1.9k 249.35
Vanguard Index Fds Growth Etf (VUG) 0.3 $414k 1.5k 272.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $402k 1.2k 334.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $371k 2.3k 159.52
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $339k 5.7k 59.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $335k 3.2k 103.32
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $327k 13k 24.73
Vanguard Index Fds Large Cap Etf (VV) 0.2 $299k 1.5k 195.64
International Business Machines (IBM) 0.2 $287k 2.0k 140.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $285k 14k 20.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $278k 3.7k 75.15
Ishares Tr Select Divid Etf (DVY) 0.2 $257k 2.4k 107.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $239k 1.1k 212.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $230k 5.5k 41.93
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $213k 8.9k 23.84
Waste Management (WM) 0.2 $206k 1.4k 152.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $204k 6.6k 31.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $197k 11k 18.79
Joby Aviation Common Stock (JOBY) 0.1 $80k 12k 6.45
Lucid Group (LCID) 0.1 $62k 11k 5.59