Financial Futures Ltd Liability

Financial Futures Ltd Liability as of June 30, 2024

Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.9 $14M 225k 64.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.6 $12M 152k 79.93
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 6.3 $10M 414k 24.45
Pimco Etf Tr Multisector Bd (PYLD) 6.0 $9.6M 375k 25.64
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $8.9M 37k 242.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.5 $8.8M 98k 89.72
Pimco Etf Tr 0-5 High Yield (HYS) 5.2 $8.4M 90k 92.70
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.1 $6.6M 228k 28.92
J P Morgan Exchange Traded F Income Etf (JPIE) 4.0 $6.5M 142k 45.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $6.3M 111k 56.68
Dimensional Etf Trust Internatnal Val (DFIV) 3.8 $6.2M 172k 35.94
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $6.1M 73k 83.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.4 $5.5M 87k 62.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $5.5M 88k 62.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $5.1M 83k 61.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $5.0M 62k 80.13
Vanguard Index Fds Small Cp Etf (VB) 2.9 $4.6M 21k 218.04
Vanguard World Health Car Etf (VHT) 2.9 $4.6M 17k 266.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $3.8M 8.0k 479.09
Datadog Cl A Com (DDOG) 1.7 $2.8M 21k 129.69
Select Sector Spdr Tr Energy (XLE) 1.3 $2.1M 23k 91.15
Airbnb Com Cl A (ABNB) 1.2 $1.9M 13k 151.63
Ishares Bitcoin Tr SHS (IBIT) 1.1 $1.8M 54k 34.14
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 7.5k 183.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $936k 1.9k 500.16
Alphabet Cap Stk Cl A (GOOGL) 0.5 $880k 4.8k 182.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $860k 4.4k 197.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $788k 2.0k 391.16
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $774k 17k 46.33
Ishares Tr Core S&p500 Etf (IVV) 0.5 $750k 1.4k 547.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $719k 1.3k 544.12
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $702k 7.4k 95.07
Apple (AAPL) 0.4 $697k 3.3k 210.65
Microsoft Corporation (MSFT) 0.4 $634k 1.4k 446.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $550k 1.5k 373.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $498k 8.5k 58.52
International Business Machines (IBM) 0.3 $478k 2.8k 172.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $393k 2.2k 182.52
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $392k 5.6k 70.09
Vanguard Index Fds Large Cap Etf (VV) 0.2 $379k 1.5k 249.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $304k 1.1k 267.50
Waste Management (WM) 0.2 $288k 1.4k 213.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $264k 2.2k 118.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $261k 5.2k 50.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $233k 6.6k 35.08
Ishares Tr National Mun Etf (MUB) 0.1 $229k 2.1k 106.57
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $214k 4.7k 45.44
Meta Platforms Cl A (META) 0.1 $209k 415.00 504.28
AFLAC Incorporated (AFL) 0.1 $208k 2.3k 89.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $208k 510.00 406.80
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $206k 2.1k 96.60
Joby Aviation Common Stock (JOBY) 0.0 $64k 12k 5.10
Lucid Group 0.0 $29k 11k 2.61