13F-HR filed by Financial Futures Ltd Liability Co.
Financial Futures Ltd Liability Co. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 45 holding rows worth $104,514,000.
- Accession
- 0001911616-22-000005
- Filer
- CIK 1911616
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 45 entries on the cover page, a total value of $104,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,514,000 with VALUE read as thousands by filing date, 13F file number 028-22252. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 210,457 | $10,782,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 207,973 | $10,432,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 230,474 | $9,678,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 52,091 | $5,585,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,308 | $5,133,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 98,771 | $4,789,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,526 | $4,519,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 53,261 | $4,270,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 47,236 | $4,126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 71,163 | $4,047,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 54,796 | $3,624,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 60,181 | $3,015,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 99,032 | $2,751,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 68,579 | $2,739,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,498 | $2,649,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,612 | $2,598,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 89,214 | $2,298,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 107,040 | $2,183,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 103,912 | $2,169,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 92,212 | $1,719,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,042 | $1,580,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 31,166 | $1,568,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 36,107 | $1,357,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,938 | $1,271,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 52,152 | $1,040,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,454 | $754,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,024 | $614,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,668 | $598,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,649 | $590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,800 | $555,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,472 | $555,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,651 | $542,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,960 | $477,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,079 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,929 | $409,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,822 | $390,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 17,490 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,737 | $363,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,472 | $354,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,630 | $344,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,148 | $333,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,604 | $262,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,345 | $215,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,226 | $207,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,922 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911616-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |