$122 Million is the total value of Financial Futures Ltd Liability Co.'s 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,874,624 | -0.2% | 176,574 | +3.5% | 7.25% | +3.2% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,246,779 | +411.0% | 108,539 | +431.5% | 6.74% | +428.3% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,561,762 | +54.7% | 316,392 | +56.4% | 6.18% | +59.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,859,228 | +5.2% | 32,939 | +11.2% | 5.60% | +8.7% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,571,235 | +7.9% | 122,689 | +11.4% | 5.37% | +11.5% |
JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $6,451,942 | +62.2% | 144,436 | +69.2% | 5.27% | +67.7% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,406,782 | +10.3% | 82,191 | +9.8% | 5.23% | +14.0% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,584,940 | +61.3% | 61,292 | +67.9% | 4.56% | +66.8% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $5,577,565 | +76.8% | 61,767 | +78.6% | 4.56% | +82.8% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $5,155,914 | +13.0% | 158,060 | +13.8% | 4.21% | +16.8% | |
Buy | AMERICAN CENTY ETF TRus large cap vlu | $4,930,405 | +3.8% | 93,592 | +5.1% | 4.03% | +7.3% | |
SDY | Buy | SPDR SER TRs&p divid etf | $4,922,886 | -2.1% | 42,804 | +4.4% | 4.02% | +1.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,833,085 | -2.0% | 63,879 | +8.2% | 3.95% | +1.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,755,119 | +3.3% | 80,215 | +6.3% | 3.88% | +6.8% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,707,600 | +7.1% | 84,593 | +10.5% | 3.84% | +10.7% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,277,409 | +2.2% | 18,194 | +6.4% | 3.49% | +5.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,736,434 | -1.2% | 19,762 | +3.9% | 3.05% | +2.1% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,613,913 | -52.1% | 72,019 | -52.1% | 2.95% | -50.5% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,164,947 | +5.6% | 101,976 | +5.3% | 1.77% | +9.1% |
ABNB | AIRBNB INC | $1,748,330 | +7.1% | 12,742 | 0.0% | 1.43% | +10.7% | |
DDOG | Sell | DATADOG INC | $1,689,537 | -8.9% | 18,548 | -1.6% | 1.38% | -5.8% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $1,460,888 | +2.5% | 57,606 | +2.2% | 1.19% | +5.9% |
IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,059,367 | +5.2% | 42,682 | +5.1% | 0.86% | +8.7% |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,008,606 | – | 19,106 | +100.0% | 0.82% | – |
VOO | Buy | VANGUARD INDEX FDS | $783,733 | +26.5% | 1,996 | +31.2% | 0.64% | +30.9% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $691,614 | -14.4% | 9,557 | -8.7% | 0.56% | -11.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $645,402 | +11.6% | 4,932 | +2.1% | 0.53% | +15.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $632,715 | +11.0% | 1,473 | +15.2% | 0.52% | +14.9% |
GOOG | ALPHABET INCcap stk cl c | $529,246 | +9.0% | 4,014 | 0.0% | 0.43% | +12.5% | |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $506,014 | -26.9% | 10,030 | -26.6% | 0.41% | -24.5% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $480,951 | – | 1,342 | +100.0% | 0.39% | – |
AAPL | Buy | APPLE INC | $467,965 | +16.3% | 2,733 | +31.8% | 0.38% | +20.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $466,035 | +0.8% | 1,869 | +5.7% | 0.38% | +4.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $413,670 | -5.3% | 1,519 | -1.6% | 0.34% | -2.0% |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $401,634 | – | 1,199 | +100.0% | 0.33% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $370,884 | +6.9% | 2,325 | +10.8% | 0.30% | +10.6% |
IMCB | ISHARES TRmrgstr md cp etf | $339,446 | -5.6% | 5,683 | 0.0% | 0.28% | -2.5% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $334,861 | -1.9% | 3,241 | +0.7% | 0.27% | +1.5% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $327,302 | -89.6% | 13,235 | -89.7% | 0.27% | -89.3% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $298,552 | -3.4% | 1,526 | +0.1% | 0.24% | 0.0% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $286,914 | – | 2,045 | +100.0% | 0.23% | – |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $285,104 | -86.1% | 13,793 | -86.2% | 0.23% | -85.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $277,604 | -0.6% | 3,694 | +0.1% | 0.23% | +2.7% |
DVY | Sell | ISHARES TRselect divid etf | $256,829 | -95.5% | 2,386 | -95.3% | 0.21% | -95.3% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $239,436 | – | 1,127 | +100.0% | 0.20% | – |
SRLN | SSGA ACTIVE ETF TRblackstone senr | $229,693 | +0.1% | 5,478 | 0.0% | 0.19% | +3.9% | |
IBTE | Sell | ISHARES TRibonds 24 trm ts | $212,700 | -93.2% | 8,922 | -93.2% | 0.17% | -92.9% |
WM | Buy | WASTE MGMT INC DEL | $205,944 | -11.7% | 1,351 | +0.4% | 0.17% | -8.7% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $203,488 | -4.7% | 6,562 | 0.0% | 0.17% | -1.8% | |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $196,992 | -87.9% | 10,486 | -87.8% | 0.16% | -87.5% |
JOBY AVIATION INC | $80,251 | -37.1% | 12,442 | 0.0% | 0.07% | -34.7% | ||
Sell | LUCID GROUP INC | $61,663 | -56.0% | 11,031 | -45.8% | 0.05% | -55.0% | |
BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -48,365 | -100.0% | -0.77% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -60,208 | -100.0% | -1.97% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -58,098 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 8 | Q3 2023 | 12.1% |
J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 11.4% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 5.6% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 4.6% |
PIMCO ETF TR | 8 | Q3 2023 | 5.1% |
SPDR SER TR | 8 | Q3 2023 | 6.3% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 4.6% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 4.4% |
AIRBNB INC | 8 | Q3 2023 | 2.1% |
J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 2.3% |
View Financial Futures Ltd Liability Co.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-25 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-20 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-16 |
View Financial Futures Ltd Liability Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.