13F HOLDINGS REPORT
Financial Futures Ltd Liability Co.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001911616-23-000003
Total Value
$118.7M
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 | 190,500 | $10.4M | 8.76% |
| 2 | SPDR SER TR | 78464A854 | 198,940 | $9.6M | 8.07% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 172,054 | $8.7M | 7.29% |
| 4 | ISHARES TR | 464287168 | 49,415 | $5.8M | 4.88% |
| 5 | VANGUARD INDEX FDS | 922908629 | 26,086 | $5.5M | 4.63% |
| 6 | SPDR SER TR | 78464A763 | 39,552 | $4.9M | 4.12% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 65,163 | $4.8M | 4.06% |
| 8 | VANGUARD INDEX FDS | 922908553 | 52,390 | $4.4M | 3.66% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 64,267 | $4.0M | 3.36% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 121,798 | $3.9M | 3.31% |
| 11 | SPDR SER TR | 78464A409 | 69,363 | $3.8M | 3.23% |
| 12 | VANGUARD WORLD FDS | 92204A504 | 15,027 | $3.6M | 3.02% |
| 13 | VANGUARD INDEX FDS | 922908751 | 17,270 | $3.3M | 2.76% |
| 14 | PIMCO ETF TR | 72201R783 | 35,473 | $3.2M | 2.73% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 120,842 | $2.9M | 2.46% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 60,722 | $2.9M | 2.42% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 50,082 | $2.9M | 2.41% |
| 18 | PIMCO ETF TR | 72201R817 | 27,859 | $2.7M | 2.26% |
| 19 | ISHARES TR | 46436E874 | 111,347 | $2.7M | 2.25% |
| 20 | ISHARES TR | 46434VBG4 | 107,518 | $2.6M | 2.23% |
| 21 | AMERICAN CENTY ETF TR | 025072349 | 49,700 | $2.5M | 2.14% |
| 22 | ISHARES TR | 46434V407 | 59,451 | $2.5M | 2.09% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,042 | $2.1M | 1.73% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,013 | $2.0M | 1.72% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,335 | $1.7M | 1.39% |
| 26 | ISHARES TR | 46434VAX8 | 62,989 | $1.6M | 1.34% |
| 27 | AIRBNB INC | ABNB | 12,742 | $1.6M | 1.33% |
| 28 | ISHARES TR | 46436E882 | 60,527 | $1.5M | 1.26% |
| 29 | DATADOG INC | DDOG | 20,249 | $1.5M | 1.24% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,365 | $980,842 | 0.83% |
| 31 | SPDR SER TR | 78464A300 | 11,872 | $904,409 | 0.76% |
| 32 | APPLE INC | AAPL | 5,354 | $882,875 | 0.74% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,957 | $708,876 | 0.60% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,611 | $605,849 | 0.51% |
| 35 | ISHARES TR | 464287200 | 1,312 | $539,337 | 0.45% |
| 36 | ALPHABET INC | GOOG | 5,030 | $521,762 | 0.44% |
| 37 | ISHARES TR | 464287507 | 1,824 | $456,292 | 0.38% |
| 38 | ALPHABET INC | GOOG | 4,210 | $437,840 | 0.37% |
| 39 | VANGUARD INDEX FDS | 922908736 | 1,695 | $422,801 | 0.36% |
| 40 | ISHARES TR | 464288208 | 6,606 | $400,588 | 0.34% |
| 41 | VANGUARD INDEX FDS | 922908611 | 2,187 | $347,208 | 0.29% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 3,261 | $344,036 | 0.29% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,434 | $338,004 | 0.28% |
| 44 | VANGUARD INDEX FDS | 922908637 | 1,566 | $292,544 | 0.25% |
| 45 | SSGA ACTIVE ETF TR | 78467V608 | 6,086 | $252,326 | 0.21% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 7,205 | $231,425 | 0.19% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 1,345 | $219,464 | 0.18% |
| 48 | ISHARES TR | 46434V456 | 5,720 | $201,916 | 0.17% |
| 49 | LUCID GROUP INC | LCID | 20,340 | $163,534 | 0.14% |
| 50 | JOBY AVIATION INC | JOBY-WT | 12,442 | $53,998 | 0.05% |