13F-HR filed by Financial Futures Ltd Liability Co.
Financial Futures Ltd Liability Co. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 52 holding rows worth $122,425,939.
- Accession
- 0001911616-23-000005
- Filer
- CIK 1911616
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 52 entries on the cover page, a total value of $122,425,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,425,939 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 176,574 | $8,874,624 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 108,539 | $8,246,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 316,392 | $7,561,762 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,939 | $6,859,228 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 122,689 | $6,571,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 144,436 | $6,451,942 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 82,191 | $6,406,782 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 61,292 | $5,584,940 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 61,767 | $5,577,565 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 158,060 | $5,155,914 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 93,592 | $4,930,405 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,804 | $4,922,886 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 63,879 | $4,833,085 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 80,215 | $4,755,119 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 84,593 | $4,707,600 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,194 | $4,277,409 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,762 | $3,736,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 72,019 | $3,613,913 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 101,976 | $2,164,947 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,742 | $1,748,330 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,548 | $1,689,537 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 57,606 | $1,460,888 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 42,682 | $1,059,367 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,106 | $1,008,606 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,996 | $783,733 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,557 | $691,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,932 | $645,402 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,473 | $632,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,014 | $529,246 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,030 | $506,014 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,342 | $480,951 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,733 | $467,965 | dollars as filed | |
| IJH | 464287507 | COM | 1,869 | $466,035 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,519 | $413,670 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,199 | $401,634 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,325 | $370,884 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,683 | $339,446 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,241 | $334,861 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 13,235 | $327,302 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,526 | $298,552 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,045 | $286,914 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,793 | $285,104 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,694 | $277,604 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,386 | $256,829 | dollars as filed | |
| VTI | 922908769 | COM | 1,127 | $239,436 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,478 | $229,693 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 8,922 | $212,700 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,351 | $205,944 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,562 | $203,488 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,486 | $196,992 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,442 | $80,251 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,031 | $61,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911616-23-000005 | this filing | 2023-10-27 | acceptance time not in the bulk data set |