13F HOLDINGS REPORT
Financial Futures Ltd Liability Co.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001911616-25-000001
Total Value
$176.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R585 | 576,553 | $14.9M | 8.48% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 175,442 | $14.1M | 7.99% |
| 3 | SPDR SER TR | 78468R606 | 490,879 | $11.5M | 6.54% |
| 4 | SPDR SER TR | 78464A854 | 163,917 | $11.3M | 6.42% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 188,273 | $10.8M | 6.15% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 436,820 | $10.8M | 6.11% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 95,645 | $9.2M | 5.24% |
| 8 | VANGUARD INDEX FDS | 922908629 | 34,277 | $9.1M | 5.14% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 108,143 | $7.2M | 4.10% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 231,434 | $7.1M | 4.00% |
| 11 | VANGUARD INDEX FDS | 922908553 | 76,266 | $6.8M | 3.86% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 161,908 | $5.7M | 3.26% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 89,366 | $5.3M | 2.98% |
| 14 | VANGUARD INDEX FDS | 922908751 | 19,892 | $4.8M | 2.71% |
| 15 | INNOVATOR ETFS TRUST | INHD | 139,067 | $4.5M | 2.58% |
| 16 | INNOVATOR ETFS TRUST | INHD | 149,877 | $4.4M | 2.49% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 19,797 | $4.2M | 2.37% |
| 18 | VANGUARD WORLD FD | 92204A504 | 12,641 | $3.2M | 1.82% |
| 19 | SPDR SER TR | 78464A409 | 30,621 | $2.7M | 1.53% |
| 20 | DATADOG INC | DDOG | 18,649 | $2.7M | 1.51% |
| 21 | INVESCO QQQ TR | IVZ | 4,708 | $2.4M | 1.37% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 36,195 | $1.9M | 1.09% |
| 23 | PIMCO ETF TR | 72201R783 | 19,376 | $1.8M | 1.03% |
| 24 | AIRBNB INC | ABNB | 12,118 | $1.6M | 0.90% |
| 25 | INNOVATOR ETFS TRUST | INHD | 48,132 | $1.6M | 0.88% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 29,247 | $1.3M | 0.76% |
| 27 | ALPHABET INC | GOOG | 6,883 | $1.3M | 0.74% |
| 28 | AMERICAN CENTY ETF TR | 025072703 | 18,564 | $1.1M | 0.65% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,805 | $972,465 | 0.55% |
| 30 | ALPHABET INC | GOOG | 4,857 | $919,430 | 0.52% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,012 | $911,999 | 0.52% |
| 32 | ISHARES TR | 464287200 | 1,365 | $803,279 | 0.46% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 9,226 | $790,299 | 0.45% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,849 | $786,810 | 0.45% |
| 35 | APPLE INC | AAPL | 3,069 | $768,626 | 0.44% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,431 | $587,307 | 0.33% |
| 37 | MICROSOFT CORP | MSFT | 1,326 | $558,870 | 0.32% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 2,432 | $534,624 | 0.30% |
| 39 | ISHARES TR | 464287507 | 8,470 | $527,793 | 0.30% |
| 40 | SPDR S&P 500 ETF TR | SPY | 888 | $520,294 | 0.30% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 21,966 | $498,626 | 0.28% |
| 42 | VANGUARD INDEX FDS | 922908611 | 2,149 | $425,882 | 0.24% |
| 43 | ISHARES TR | 464288208 | 5,586 | $425,370 | 0.24% |
| 44 | VANGUARD INDEX FDS | 922908637 | 1,481 | $399,402 | 0.23% |
| 45 | VANGUARD WORLD FD | 921910691 | 6,371 | $394,938 | 0.22% |
| 46 | ISHARES TR | 46435U663 | 8,331 | $350,339 | 0.20% |
| 47 | VANGUARD INDEX FDS | 922908769 | 972 | $281,686 | 0.16% |
| 48 | VANGUARD WORLD FD | 921910733 | 2,655 | $278,432 | 0.16% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 1,277 | $257,683 | 0.15% |
| 50 | META PLATFORMS INC | META | 419 | $245,329 | 0.14% |
| 51 | AFLAC INC | AFL | 2,332 | $241,222 | 0.14% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 1,852 | $236,307 | 0.13% |
| 53 | JOBY AVIATION INC | JOBY-WT | 12,442 | $101,153 | 0.06% |
| 54 | LUCID GROUP INC | LCID | 11,031 | $33,314 | 0.02% |