13F HOLDINGS REPORT
Financial Futures Ltd Liability Co.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001911616-24-000004
Total Value
$161.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 225,307 | $14.4M | 8.94% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 152,409 | $12.2M | 7.56% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 414,042 | $10.1M | 6.28% |
| 4 | PIMCO ETF TR | 72201R585 | 374,598 | $9.6M | 5.96% |
| 5 | VANGUARD INDEX FDS | 922908629 | 36,637 | $8.9M | 5.50% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 98,374 | $8.8M | 5.48% |
| 7 | PIMCO ETF TR | 72201R783 | 90,105 | $8.4M | 5.18% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 227,883 | $6.6M | 4.09% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 142,041 | $6.5M | 4.01% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 110,890 | $6.3M | 3.90% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 172,023 | $6.2M | 3.84% |
| 12 | VANGUARD INDEX FDS | 922908553 | 73,020 | $6.1M | 3.79% |
| 13 | AMERICAN CENTY ETF TR | 025072349 | 87,221 | $5.5M | 3.40% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 87,928 | $5.5M | 3.40% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 82,709 | $5.1M | 3.13% |
| 16 | SPDR SER TR | 78464A409 | 61,779 | $5.0M | 3.07% |
| 17 | VANGUARD INDEX FDS | 922908751 | 21,250 | $4.6M | 2.87% |
| 18 | VANGUARD WORLD FD | 92204A504 | 17,338 | $4.6M | 2.86% |
| 19 | INVESCO QQQ TR | IVZ | 8,029 | $3.8M | 2.39% |
| 20 | DATADOG INC | DDOG | 21,348 | $2.8M | 1.72% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 23,155 | $2.1M | 1.31% |
| 22 | AIRBNB INC | ABNB | 12,572 | $1.9M | 1.18% |
| 23 | ISHARES BITCOIN TR | IBIT | 53,875 | $1.8M | 1.14% |
| 24 | ALPHABET INC | GOOG | 7,488 | $1.4M | 0.85% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,872 | $936,300 | 0.58% |
| 26 | ALPHABET INC | GOOG | 4,832 | $880,179 | 0.55% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 4,364 | $860,188 | 0.53% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,015 | $788,182 | 0.49% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 16,704 | $773,906 | 0.48% |
| 30 | ISHARES TR | 464287200 | 1,371 | $750,002 | 0.47% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,322 | $719,324 | 0.45% |
| 32 | PIMCO ETF TR | 72201R817 | 7,381 | $701,676 | 0.44% |
| 33 | APPLE INC | AAPL | 3,309 | $697,030 | 0.43% |
| 34 | MICROSOFT CORP | MSFT | 1,419 | $634,262 | 0.39% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,470 | $549,765 | 0.34% |
| 36 | ISHARES TR | 464287507 | 8,512 | $498,148 | 0.31% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 2,762 | $477,700 | 0.30% |
| 38 | VANGUARD INDEX FDS | 922908611 | 2,151 | $392,594 | 0.24% |
| 39 | ISHARES TR | 464288208 | 5,586 | $391,543 | 0.24% |
| 40 | VANGUARD INDEX FDS | 922908637 | 1,519 | $379,151 | 0.24% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,138 | $304,418 | 0.19% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 1,351 | $288,219 | 0.18% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 2,224 | $263,776 | 0.16% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 5,215 | $261,347 | 0.16% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 6,629 | $232,555 | 0.14% |
| 46 | ISHARES TR | 464288414 | 2,146 | $228,694 | 0.14% |
| 47 | PIMCO ETF TR | 72201R635 | 4,708 | $213,932 | 0.13% |
| 48 | META PLATFORMS INC | META | 415 | $209,277 | 0.13% |
| 49 | AFLAC INC | AFL | 2,331 | $208,182 | 0.13% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 510 | $207,468 | 0.13% |
| 51 | VANGUARD WORLD FD | 921910733 | 2,131 | $205,850 | 0.13% |
| 52 | JOBY AVIATION INC | JOBY-WT | 12,442 | $63,454 | 0.04% |
| 53 | LUCID GROUP INC | LCID | 11,031 | $28,791 | 0.02% |