13F HOLDINGS REPORT
Financial Futures Ltd Liability Co.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001911616-23-000001
Total Value
$111.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 201,707 | $11.0M | 9.90% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 212,240 | $10.6M | 9.59% |
| 3 | SPDR SER TR | 78464A854 | 229,451 | $10.3M | 9.30% |
| 4 | ISHARES TR | 464287168 | 52,247 | $6.3M | 5.68% |
| 5 | VANGUARD INDEX FDS | 922908629 | 26,471 | $5.4M | 4.86% |
| 6 | SPDR SER TR | 78464A763 | 40,586 | $5.1M | 4.58% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 71,543 | $4.5M | 4.05% |
| 8 | VANGUARD INDEX FDS | 922908553 | 53,982 | $4.5M | 4.01% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 58,239 | $4.3M | 3.91% |
| 10 | VANGUARD WORLD FDS | 92204A504 | 14,490 | $3.6M | 3.24% |
| 11 | PIMCO ETF TR | 72201R783 | 38,865 | $3.5M | 3.13% |
| 12 | SPDR SER TR | 78464A409 | 66,169 | $3.4M | 3.02% |
| 13 | VANGUARD INDEX FDS | 922908751 | 17,223 | $3.2M | 2.85% |
| 14 | ISHARES TR | 46434V456 | 95,946 | $3.1M | 2.80% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 90,057 | $2.7M | 2.47% |
| 16 | ISHARES TR | 46434V407 | 57,076 | $2.3M | 2.10% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,986 | $2.2M | 1.94% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,482 | $2.2M | 1.94% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,921 | $1.7M | 1.55% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 69,628 | $1.7M | 1.51% |
| 21 | ISHARES TR | 46436E874 | 68,528 | $1.6M | 1.47% |
| 22 | ISHARES TR | 46434VAX8 | 64,203 | $1.6M | 1.45% |
| 23 | ISHARES TR | 46434VBG4 | 64,022 | $1.6M | 1.41% |
| 24 | ISHARES TR | 46436E882 | 61,730 | $1.5M | 1.37% |
| 25 | AIRBNB INC | ABNB | 13,942 | $1.2M | 1.07% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,566 | $1.0M | 0.94% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,394 | $1.0M | 0.93% |
| 28 | SPDR SER TR | 78464A300 | 13,856 | $1.0M | 0.93% |
| 29 | JANUS DETROIT STR TR | 47103U886 | 15,283 | $724,414 | 0.65% |
| 30 | APPLE INC | AAPL | 5,414 | $703,441 | 0.63% |
| 31 | ISHARES TR | 464287200 | 1,556 | $597,831 | 0.54% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,651 | $580,062 | 0.52% |
| 33 | FLEXSHARES TR | FLEX | 12,544 | $545,288 | 0.49% |
| 34 | ALPHABET INC | GOOG | 5,800 | $511,734 | 0.46% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,471 | $486,554 | 0.44% |
| 36 | DATADOG INC | DDOG | 6,549 | $481,352 | 0.43% |
| 37 | ISHARES TR | 464287507 | 1,858 | $449,432 | 0.40% |
| 38 | ALPHABET INC | GOOG | 4,960 | $440,101 | 0.40% |
| 39 | ISHARES TR | 464288208 | 6,606 | $387,574 | 0.35% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,760 | $375,074 | 0.34% |
| 41 | VANGUARD INDEX FDS | 922908611 | 2,336 | $370,957 | 0.33% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 3,261 | $352,873 | 0.32% |
| 43 | ISHARES TR | 464288687 | 11,312 | $345,355 | 0.31% |
| 44 | SELECT SECTOR SPDR TR | 81369Y100 | 4,196 | $325,945 | 0.29% |
| 45 | SSGA ACTIVE ETF TR | 78467V608 | 7,906 | $323,355 | 0.29% |
| 46 | VANGUARD INDEX FDS | 922908637 | 1,598 | $278,372 | 0.25% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 7,585 | $225,199 | 0.20% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 1,345 | $211,004 | 0.19% |
| 49 | LUCID GROUP INC | LCID | 20,340 | $138,922 | 0.13% |
| 50 | JOBY AVIATION INC | JOBY-WT | 12,442 | $41,681 | 0.04% |