13F HOLDINGS REPORT
Financial Futures Ltd Liability Co.
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001911616-24-000006
Total Value
$174.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 233,519 | $15.8M | 9.03% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 151,056 | $12.7M | 7.25% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 435,303 | $10.9M | 6.27% |
| 4 | PIMCO ETF TR | 72201R585 | 406,592 | $10.8M | 6.21% |
| 5 | VANGUARD INDEX FDS | 922908629 | 36,380 | $9.6M | 5.50% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 97,959 | $9.4M | 5.38% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 133,665 | $8.0M | 4.56% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 160,692 | $7.5M | 4.27% |
| 9 | VANGUARD INDEX FDS | 922908553 | 76,442 | $7.4M | 4.27% |
| 10 | AMERICAN CENTY ETF TR | 025072349 | 104,216 | $6.9M | 3.93% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 178,669 | $6.8M | 3.90% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 211,492 | $6.3M | 3.62% |
| 13 | PIMCO ETF TR | 72201R783 | 63,447 | $6.1M | 3.47% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 90,203 | $5.8M | 3.34% |
| 15 | VANGUARD INDEX FDS | 922908751 | 21,032 | $5.0M | 2.86% |
| 16 | VANGUARD WORLD FD | 92204A504 | 15,734 | $4.4M | 2.54% |
| 17 | SPDR SER TR | 78464A409 | 51,436 | $4.3M | 2.44% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 57,706 | $3.9M | 2.22% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 17,706 | $3.6M | 2.04% |
| 20 | INVESCO QQQ TR | IVZ | 7,249 | $3.5M | 2.03% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 34,427 | $3.0M | 1.73% |
| 22 | SPDR SER TR | 78468R606 | 117,193 | $2.8M | 1.61% |
| 23 | DATADOG INC | DDOG | 20,748 | $2.4M | 1.37% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 55,959 | $2.0M | 1.16% |
| 25 | AIRBNB INC | ABNB | 12,242 | $1.6M | 0.89% |
| 26 | ALPHABET INC | GOOG | 7,323 | $1.2M | 0.70% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,872 | $987,858 | 0.57% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,010 | $925,123 | 0.53% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,002 | $847,146 | 0.49% |
| 30 | ALPHABET INC | GOOG | 4,841 | $802,880 | 0.46% |
| 31 | ISHARES TR | 464287200 | 1,349 | $777,867 | 0.45% |
| 32 | APPLE INC | AAPL | 3,250 | $757,348 | 0.43% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,297 | $744,025 | 0.43% |
| 34 | MICROSOFT CORP | MSFT | 1,409 | $606,279 | 0.35% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 2,660 | $588,070 | 0.34% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,470 | $564,346 | 0.32% |
| 37 | ISHARES TR | 464287507 | 8,470 | $527,878 | 0.30% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 6,572 | $437,155 | 0.25% |
| 39 | VANGUARD INDEX FDS | 922908611 | 2,151 | $431,871 | 0.25% |
| 40 | ISHARES TR | 464288208 | 5,586 | $424,644 | 0.24% |
| 41 | VANGUARD WORLD FD | 921910733 | 3,983 | $404,822 | 0.23% |
| 42 | VANGUARD INDEX FDS | 922908637 | 1,519 | $399,914 | 0.23% |
| 43 | PIMCO ETF TR | 72201R817 | 3,590 | $357,010 | 0.20% |
| 44 | ISHARES TR | 46435U663 | 8,449 | $353,357 | 0.20% |
| 45 | VANGUARD INDEX FDS | 922908769 | 1,138 | $322,227 | 0.18% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 6,407 | $309,054 | 0.18% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 2,224 | $285,127 | 0.16% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 1,276 | $264,895 | 0.15% |
| 49 | AFLAC INC | AFL | 2,331 | $260,606 | 0.15% |
| 50 | META PLATFORMS INC | META | 415 | $237,563 | 0.14% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 6,109 | $229,454 | 0.13% |
| 52 | JOBY AVIATION INC | JOBY-WT | 12,442 | $62,583 | 0.04% |
| 53 | LUCID GROUP INC | LCID | 11,031 | $38,939 | 0.02% |