Financial Futures Ltd Liability

Financial Futures Ltd Liability as of Sept. 30, 2024

Portfolio Holdings for Financial Futures Ltd Liability

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.0 $16M 234k 67.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.2 $13M 151k 83.75
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 6.3 $11M 435k 25.13
Pimco Etf Tr Multisector Bd (PYLD) 6.2 $11M 407k 26.65
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $9.6M 36k 263.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.4 $9.4M 98k 95.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.6 $8.0M 134k 59.51
J P Morgan Exchange Traded F Income Etf (JPIE) 4.3 $7.5M 161k 46.39
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $7.4M 76k 97.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.9 $6.9M 104k 65.83
Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $6.8M 179k 38.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.6 $6.3M 212k 29.89
Pimco Etf Tr 0-5 High Yield (HYS) 3.5 $6.1M 63k 95.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.3 $5.8M 90k 64.60
Vanguard Index Fds Small Cp Etf (VB) 2.9 $5.0M 21k 237.21
Vanguard World Health Car Etf (VHT) 2.5 $4.4M 16k 282.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $4.3M 51k 82.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $3.9M 58k 67.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $3.6M 18k 200.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.5M 7.2k 488.05
Select Sector Spdr Tr Energy (XLE) 1.7 $3.0M 34k 87.80
Spdr Ser Tr Portfli High Yld (SPHY) 1.6 $2.8M 117k 24.05
Datadog Cl A Com (DDOG) 1.4 $2.4M 21k 115.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $2.0M 56k 36.13
Airbnb Com Cl A (ABNB) 0.9 $1.6M 12k 126.81
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 7.3k 167.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $988k 1.9k 527.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $925k 2.0k 460.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $847k 2.0k 423.15
Alphabet Cap Stk Cl A (GOOGL) 0.5 $803k 4.8k 165.85
Ishares Tr Core S&p500 Etf (IVV) 0.4 $778k 1.3k 576.62
Apple (AAPL) 0.4 $757k 3.3k 233.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $744k 1.3k 573.65
Microsoft Corporation (MSFT) 0.3 $606k 1.4k 430.29
International Business Machines (IBM) 0.3 $588k 2.7k 221.08
Vanguard Index Fds Growth Etf (VUG) 0.3 $564k 1.5k 383.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $528k 8.5k 62.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $437k 6.6k 66.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $432k 2.2k 200.78
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $425k 5.6k 76.02
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $405k 4.0k 101.64
Vanguard Index Fds Large Cap Etf (VV) 0.2 $400k 1.5k 263.27
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $357k 3.6k 99.45
Ishares Tr Esg Aware Msci (ESML) 0.2 $353k 8.4k 41.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $322k 1.1k 283.15
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $309k 6.4k 48.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $285k 2.2k 128.20
Waste Management (WM) 0.2 $265k 1.3k 207.60
AFLAC Incorporated (AFL) 0.1 $261k 2.3k 111.80
Meta Platforms Cl A (META) 0.1 $238k 415.00 572.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $230k 6.1k 37.56
Joby Aviation Common Stock (JOBY) 0.0 $63k 12k 5.03
Lucid Group (LCID) 0.0 $39k 11k 3.53