13F HOLDINGS REPORT
Financial Futures Ltd Liability Co.
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001911616-23-000005
Total Value
$122.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 176,574 | $8.9M | 7.25% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 108,539 | $8.2M | 6.74% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 316,392 | $7.6M | 6.18% |
| 4 | VANGUARD INDEX FDS | 922908629 | 32,939 | $6.9M | 5.60% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 122,689 | $6.6M | 5.37% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 144,436 | $6.5M | 5.27% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 82,191 | $6.4M | 5.23% |
| 8 | PIMCO ETF TR | 72201R817 | 61,292 | $5.6M | 4.56% |
| 9 | PIMCO ETF TR | 72201R783 | 61,767 | $5.6M | 4.56% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 158,060 | $5.2M | 4.21% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 93,592 | $4.9M | 4.03% |
| 12 | SPDR SER TR | 78464A763 | 42,804 | $4.9M | 4.02% |
| 13 | VANGUARD INDEX FDS | 922908553 | 63,879 | $4.8M | 3.95% |
| 14 | SPDR SER TR | 78464A409 | 80,215 | $4.8M | 3.88% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 84,593 | $4.7M | 3.85% |
| 16 | VANGUARD WORLD FDS | 92204A504 | 18,194 | $4.3M | 3.49% |
| 17 | VANGUARD INDEX FDS | 922908751 | 19,762 | $3.7M | 3.05% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 72,019 | $3.6M | 2.95% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,976 | $2.2M | 1.77% |
| 20 | AIRBNB INC | ABNB | 12,742 | $1.7M | 1.43% |
| 21 | DATADOG INC | DDOG | 18,548 | $1.7M | 1.38% |
| 22 | ISHARES TR | 46434VAX8 | 57,606 | $1.5M | 1.19% |
| 23 | ISHARES TR | 46436E882 | 42,682 | $1.1M | 0.87% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 19,106 | $1.0M | 0.82% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,996 | $783,733 | 0.64% |
| 26 | SPDR SER TR | 78464A300 | 9,557 | $691,614 | 0.56% |
| 27 | ALPHABET INC | GOOG | 4,932 | $645,402 | 0.53% |
| 28 | ISHARES TR | 464287200 | 1,473 | $632,715 | 0.52% |
| 29 | ALPHABET INC | GOOG | 4,014 | $529,246 | 0.43% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,030 | $506,014 | 0.41% |
| 31 | INVESCO QQQ TR | IVZ | 1,342 | $480,951 | 0.39% |
| 32 | APPLE INC | AAPL | 2,733 | $467,965 | 0.38% |
| 33 | ISHARES TR | 464287507 | 1,869 | $466,035 | 0.38% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,519 | $413,670 | 0.34% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,199 | $401,634 | 0.33% |
| 36 | VANGUARD INDEX FDS | 922908611 | 2,325 | $370,884 | 0.30% |
| 37 | ISHARES TR | 464288208 | 5,683 | $339,446 | 0.28% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 3,241 | $334,861 | 0.27% |
| 39 | ISHARES TR | 46434VBG4 | 13,235 | $327,302 | 0.27% |
| 40 | VANGUARD INDEX FDS | 922908637 | 1,526 | $298,552 | 0.24% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 2,045 | $286,914 | 0.23% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,793 | $285,104 | 0.23% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,694 | $277,604 | 0.23% |
| 44 | ISHARES TR | 464287168 | 2,386 | $256,829 | 0.21% |
| 45 | VANGUARD INDEX FDS | 922908769 | 1,127 | $239,436 | 0.20% |
| 46 | SSGA ACTIVE ETF TR | 78467V608 | 5,478 | $229,693 | 0.19% |
| 47 | ISHARES TR | 46436E874 | 8,922 | $212,700 | 0.17% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 1,351 | $205,944 | 0.17% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 6,562 | $203,488 | 0.17% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,486 | $196,992 | 0.16% |
| 51 | JOBY AVIATION INC | JOBY-WT | 12,442 | $80,251 | 0.07% |
| 52 | LUCID GROUP INC | LCID | 11,031 | $61,663 | 0.05% |