Financial Futures Ltd Liability

Financial Futures Ltd Liability as of Dec. 31, 2023

Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.5 $10M 178k 55.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.3 $9.7M 119k 81.28
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 6.3 $8.3M 337k 24.74
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $8.0M 34k 232.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.8 $7.8M 86k 89.80
Pimco Etf Tr Inv Grd Crp Bd (CORP) 5.7 $7.5M 77k 97.26
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.5 $7.3M 155k 47.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.7 $6.3M 115k 54.98
Dimensional Etf Trust Internatnal Val (DFIV) 4.7 $6.2M 182k 34.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.6 $6.1M 101k 60.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.4 $5.9M 102k 57.76
Pimco Etf Tr 0-5 High Yield (HYS) 4.3 $5.8M 62k 93.08
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $5.7M 65k 88.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 4.1 $5.4M 204k 26.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $5.2M 79k 65.06
Vanguard World Fds Health Car Etf (VHT) 3.5 $4.6M 19k 250.70
Vanguard Index Fds Small Cp Etf (VB) 3.2 $4.2M 20k 213.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.9 $3.8M 68k 56.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.1M 5.1k 409.53
Datadog Cl A Com (DDOG) 1.6 $2.1M 17k 121.38
Airbnb Com Cl A (ABNB) 1.3 $1.7M 13k 136.14
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 8.0k 140.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $939k 2.5k 376.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $858k 2.0k 436.84
Ishares Tr Core S&p500 Etf (IVV) 0.5 $680k 1.4k 477.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $675k 4.8k 139.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $626k 1.3k 475.22
Apple (AAPL) 0.4 $590k 3.1k 192.55
International Business Machines (IBM) 0.4 $514k 3.1k 163.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $478k 1.7k 277.22
Vanguard Index Fds Growth Etf (VUG) 0.4 $467k 1.5k 310.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $393k 2.2k 180.01
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $385k 5.7k 67.13
Vanguard Index Fds Large Cap Etf (VV) 0.2 $331k 1.5k 218.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $269k 1.1k 237.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $248k 2.2k 111.63
Waste Management (WM) 0.2 $242k 1.4k 179.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $226k 6.6k 34.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $213k 2.6k 83.31
Joby Aviation Common Stock (JOBY) 0.1 $83k 12k 6.65
Lucid Group (LCID) 0.0 $46k 11k 4.21