Financial Futures Ltd Liability

Financial Futures Ltd Liability as of Dec. 31, 2024

Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Multisector Bd (PYLD) 8.5 $15M 577k 25.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.0 $14M 175k 80.27
Spdr Ser Tr Portfli High Yld (SPHY) 6.5 $12M 491k 23.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.4 $11M 164k 68.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.1 $11M 188k 57.53
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 6.1 $11M 437k 24.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.2 $9.2M 96k 96.53
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $9.1M 34k 264.13
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.1 $7.2M 108k 66.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.0 $7.1M 231k 30.47
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $6.8M 76k 89.08
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $5.7M 162k 35.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $5.3M 89k 58.79
Vanguard Index Fds Small Cp Etf (VB) 2.7 $4.8M 20k 240.28
Innovator Etfs Trust Quity Managd Flr (SFLR) 2.6 $4.5M 139k 32.65
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 2.5 $4.4M 150k 29.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.4 $4.2M 20k 210.45
Vanguard World Health Car Etf (VHT) 1.8 $3.2M 13k 253.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $2.7M 31k 87.90
Datadog Cl A Com (DDOG) 1.5 $2.7M 19k 142.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.4M 4.7k 511.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $1.9M 36k 53.05
Pimco Etf Tr 0-5 High Yield (HYS) 1.0 $1.8M 19k 93.68
Airbnb Com Cl A (ABNB) 0.9 $1.6M 12k 131.41
Innovator Etfs Trust Innovator Us Eq (EALT) 0.9 $1.6M 48k 32.24
J P Morgan Exchange Traded F Income Etf (JPIE) 0.8 $1.3M 29k 45.62
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 6.9k 190.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $1.1M 19k 61.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $973k 1.8k 538.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $919k 4.9k 189.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $912k 2.0k 453.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $803k 1.4k 588.48
Select Sector Spdr Tr Energy (XLE) 0.4 $790k 9.2k 85.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $787k 1.8k 425.53
Apple (AAPL) 0.4 $769k 3.1k 250.45
Vanguard Index Fds Growth Etf (VUG) 0.3 $587k 1.4k 410.42
Microsoft Corporation (MSFT) 0.3 $559k 1.3k 421.47
International Business Machines (IBM) 0.3 $535k 2.4k 219.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $528k 8.5k 62.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $520k 888.00 585.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $499k 22k 22.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $426k 2.1k 198.18
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $425k 5.6k 76.15
Vanguard Index Fds Large Cap Etf (VV) 0.2 $399k 1.5k 269.68
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $395k 6.4k 61.99
Ishares Tr Esg Aware Msci (ESML) 0.2 $350k 8.3k 42.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $282k 972.00 289.80
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $278k 2.7k 104.87
Waste Management (WM) 0.1 $258k 1.3k 201.79
Meta Platforms Cl A (META) 0.1 $245k 419.00 585.51
AFLAC Incorporated (AFL) 0.1 $241k 2.3k 103.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $236k 1.9k 127.60
Joby Aviation Common Stock (JOBY) 0.1 $101k 12k 8.13
Lucid Group 0.0 $33k 11k 3.02