13F HOLDINGS REPORT
Financial Futures Ltd Liability Co.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001911616-23-000004
Total Value
$126.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 170,583 | $8.9M | 7.02% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 150,465 | $7.5M | 5.96% |
| 3 | VANGUARD INDEX FDS | 922908629 | 29,623 | $6.5M | 5.15% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 110,096 | $6.1M | 4.81% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 74,870 | $5.8M | 4.59% |
| 6 | ISHARES TR | 464287168 | 50,337 | $5.7M | 4.51% |
| 7 | SPDR SER TR | 78464A763 | 41,019 | $5.0M | 3.97% |
| 8 | VANGUARD INDEX FDS | 922908553 | 59,027 | $4.9M | 3.90% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 202,270 | $4.9M | 3.86% |
| 10 | AMERICAN CENTY ETF TR | 025072349 | 89,012 | $4.7M | 3.75% |
| 11 | SPDR SER TR | 78464A409 | 75,455 | $4.6M | 3.64% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 138,874 | $4.6M | 3.60% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 76,551 | $4.4M | 3.47% |
| 14 | VANGUARD WORLD FDS | 92204A504 | 17,093 | $4.2M | 3.31% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 85,382 | $4.0M | 3.14% |
| 16 | VANGUARD INDEX FDS | 922908751 | 19,024 | $3.8M | 2.99% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 58,098 | $3.6M | 2.88% |
| 18 | PIMCO ETF TR | 72201R817 | 36,497 | $3.5M | 2.74% |
| 19 | ISHARES TR | 46434VBG4 | 128,364 | $3.2M | 2.50% |
| 20 | PIMCO ETF TR | 72201R783 | 34,587 | $3.2M | 2.49% |
| 21 | ISHARES TR | 46436E874 | 130,750 | $3.1M | 2.46% |
| 22 | ISHARES TR | 46434V407 | 60,208 | $2.5M | 1.97% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,042 | $2.1M | 1.63% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,871 | $2.1M | 1.62% |
| 25 | DATADOG INC | DDOG | 18,848 | $1.9M | 1.46% |
| 26 | AIRBNB INC | ABNB | 12,742 | $1.6M | 1.29% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,183 | $1.6M | 1.29% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,421 | $1.6M | 1.28% |
| 29 | ISHARES TR | 46434VAX8 | 56,381 | $1.4M | 1.13% |
| 30 | ISHARES TR | 46436E882 | 40,594 | $1.0M | 0.80% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,365 | $973,587 | 0.77% |
| 32 | SPDR SER TR | 78464A300 | 10,467 | $807,948 | 0.64% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,661 | $691,930 | 0.55% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,521 | $619,473 | 0.49% |
| 35 | ALPHABET INC | GOOG | 4,832 | $578,390 | 0.46% |
| 36 | ISHARES TR | 464287200 | 1,279 | $570,063 | 0.45% |
| 37 | ALPHABET INC | GOOG | 4,014 | $485,574 | 0.38% |
| 38 | ISHARES TR | 464287507 | 1,768 | $462,297 | 0.37% |
| 39 | VANGUARD INDEX FDS | 922908736 | 1,544 | $436,890 | 0.35% |
| 40 | APPLE INC | AAPL | 2,074 | $402,294 | 0.32% |
| 41 | ISHARES TR | 464288208 | 5,683 | $359,677 | 0.28% |
| 42 | VANGUARD INDEX FDS | 922908611 | 2,098 | $347,009 | 0.27% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 3,217 | $341,227 | 0.27% |
| 44 | VANGUARD INDEX FDS | 922908637 | 1,525 | $309,148 | 0.24% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,691 | $279,261 | 0.22% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 1,345 | $233,250 | 0.18% |
| 47 | SSGA ACTIVE ETF TR | 78467V608 | 5,478 | $229,364 | 0.18% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 6,562 | $213,527 | 0.17% |
| 49 | LUCID GROUP INC | LCID | 20,340 | $140,143 | 0.11% |
| 50 | JOBY AVIATION INC | JOBY-WT | 12,442 | $127,655 | 0.10% |