13F HOLDINGS REPORT
Financial Futures Ltd Liability Co.
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001911616-24-000003
Total Value
$150.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 203,858 | $12.5M | 8.32% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 152,883 | $12.3M | 8.16% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 377,660 | $9.3M | 6.16% |
| 4 | VANGUARD INDEX FDS | 922908629 | 36,693 | $9.2M | 6.08% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 95,204 | $8.9M | 5.92% |
| 6 | PIMCO ETF TR | 72201R783 | 80,061 | $7.5M | 4.96% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 175,864 | $6.5M | 4.29% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 225,040 | $6.3M | 4.17% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 108,740 | $6.3M | 4.17% |
| 10 | PIMCO ETF TR | 72201R585 | 243,365 | $6.3M | 4.16% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 97,444 | $6.2M | 4.12% |
| 12 | VANGUARD INDEX FDS | 922908553 | 68,998 | $6.0M | 3.96% |
| 13 | AMERICAN CENTY ETF TR | 025072349 | 82,013 | $5.3M | 3.49% |
| 14 | VANGUARD WORLD FD | 92204A504 | 18,815 | $5.1M | 3.38% |
| 15 | VANGUARD INDEX FDS | 922908751 | 21,270 | $4.9M | 3.22% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 82,629 | $4.8M | 3.18% |
| 17 | SPDR SER TR | 78464A409 | 64,866 | $4.7M | 3.15% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 88,672 | $4.0M | 2.68% |
| 19 | INVESCO QQQ TR | IVZ | 7,197 | $3.2M | 2.12% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 58,635 | $2.7M | 1.81% |
| 21 | PIMCO ETF TR | 72201R817 | 27,670 | $2.7M | 1.76% |
| 22 | AIRBNB INC | ABNB | 12,742 | $2.1M | 1.39% |
| 23 | DATADOG INC | DDOG | 16,798 | $2.1M | 1.38% |
| 24 | ISHARES BITCOIN TR | IBIT | 33,915 | $1.4M | 0.91% |
| 25 | ALPHABET INC | GOOG | 7,088 | $1.1M | 0.72% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,872 | $899,925 | 0.60% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,015 | $801,542 | 0.53% |
| 28 | ALPHABET INC | GOOG | 4,832 | $729,319 | 0.48% |
| 29 | ISHARES TR | 464287200 | 1,374 | $722,113 | 0.48% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,297 | $678,292 | 0.45% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 2,762 | $527,445 | 0.35% |
| 32 | ISHARES TR | 464287507 | 8,512 | $517,045 | 0.34% |
| 33 | VANGUARD INDEX FDS | 922908736 | 1,495 | $514,551 | 0.34% |
| 34 | APPLE INC | AAPL | 2,688 | $461,004 | 0.31% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 4,544 | $428,999 | 0.28% |
| 36 | VANGUARD INDEX FDS | 922908611 | 2,182 | $418,769 | 0.28% |
| 37 | ISHARES TR | 464288208 | 5,739 | $417,968 | 0.28% |
| 38 | VANGUARD INDEX FDS | 922908637 | 1,519 | $364,174 | 0.24% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,232 | $320,189 | 0.21% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 1,351 | $287,963 | 0.19% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 2,275 | $275,262 | 0.18% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 5,219 | $264,105 | 0.18% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 6,629 | $237,593 | 0.16% |
| 44 | ISHARES TR | 464288414 | 1,939 | $208,674 | 0.14% |
| 45 | PIMCO ETF TR | 72201R635 | 4,509 | $205,746 | 0.14% |
| 46 | META PLATFORMS INC | META | 415 | $201,541 | 0.13% |
| 47 | JOBY AVIATION INC | JOBY-WT | 12,442 | $66,689 | 0.04% |
| 48 | LUCID GROUP INC | LCID | 11,031 | $31,438 | 0.02% |