$122 Million is the total value of Financial Futures Ltd Liability Co.'s 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLG | New | SPDR SER TRportfolio s&p500 | $14,750,000 | – | 264,196 | +100.0% | 12.08% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $7,675,000 | – | 105,904 | +100.0% | 6.29% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $6,319,000 | – | 24,801 | +100.0% | 5.18% | – |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,971,000 | – | 118,293 | +100.0% | 4.89% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $5,621,000 | – | 21,097 | +100.0% | 4.60% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,572,000 | – | 107,590 | +100.0% | 4.56% | – |
HYS | New | PIMCO ETF TR0-5 high yield | $5,407,000 | – | 54,551 | +100.0% | 4.43% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $5,349,000 | – | 23,669 | +100.0% | 4.38% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,268,000 | – | 45,413 | +100.0% | 4.32% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,086,000 | – | 18,050 | +100.0% | 4.17% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $4,332,000 | – | 39,724 | +100.0% | 3.55% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,235,000 | – | 52,113 | +100.0% | 3.47% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,139,000 | – | 203,692 | +100.0% | 3.39% | – |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,476,000 | – | 72,542 | +100.0% | 2.85% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,435,000 | – | 54,627 | +100.0% | 2.81% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $3,235,000 | – | 24,414 | +100.0% | 2.65% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,809,000 | – | 31,003 | +100.0% | 2.30% | – |
ICVT | New | ISHARES TRconv bd etf | $2,736,000 | – | 30,685 | +100.0% | 2.24% | – |
XSOE | New | WISDOMTREE TRem ex st-owned | $2,729,000 | – | 74,065 | +100.0% | 2.24% | – |
ABNB | New | AIRBNB INC | $2,578,000 | – | 15,487 | +100.0% | 2.11% | – |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,561,000 | – | 50,157 | +100.0% | 2.10% | – |
DDOG | New | DATADOG INC | $1,630,000 | – | 9,149 | +100.0% | 1.34% | – |
UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,592,000 | – | 60,363 | +100.0% | 1.30% | – |
SPHY | New | SPDR SER TRportfli high yld | $1,525,000 | – | 57,380 | +100.0% | 1.25% | – |
AAPL | New | APPLE INC | $1,043,000 | – | 5,874 | +100.0% | 0.85% | – |
IVV | New | ISHARES TRcore s&p500 etf | $912,000 | – | 1,911 | +100.0% | 0.75% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $907,000 | – | 24,862 | +100.0% | 0.74% | – |
ECLN | New | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $883,000 | – | 35,582 | +100.0% | 0.72% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $865,000 | – | 2,697 | +100.0% | 0.71% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $811,000 | – | 280 | +100.0% | 0.66% | – |
VOO | New | VANGUARD INDEX FDS | $759,000 | – | 1,738 | +100.0% | 0.62% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $728,000 | – | 2,571 | +100.0% | 0.60% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $700,000 | – | 3,915 | +100.0% | 0.57% | – |
GOOG | New | ALPHABET INCcap stk cl c | $689,000 | – | 238 | +100.0% | 0.56% | – |
SCZ | New | ISHARES TReafe sml cp etf | $515,000 | – | 7,044 | +100.0% | 0.42% | – |
IMCB | New | ISHARES TRmrgstr md cp etf | $511,000 | – | 7,190 | +100.0% | 0.42% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $483,000 | – | 4,310 | +100.0% | 0.40% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $430,000 | – | 9,617 | +100.0% | 0.35% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $412,000 | – | 1,864 | +100.0% | 0.34% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $395,000 | – | 7,195 | +100.0% | 0.32% | – |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $374,000 | – | 17,490 | +100.0% | 0.31% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $331,000 | – | 15,140 | +100.0% | 0.27% | – |
USRT | New | ISHARES TRcre u s reit etf | $318,000 | – | 4,699 | +100.0% | 0.26% | – |
TSLA | New | TESLA INC | $291,000 | – | 275 | +100.0% | 0.24% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $260,000 | – | 6,270 | +100.0% | 0.21% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $259,000 | – | 1,072 | +100.0% | 0.21% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $252,000 | – | 4,943 | +100.0% | 0.21% | – |
LUV | New | SOUTHWEST AIRLS CO | $230,000 | – | 5,374 | +100.0% | 0.19% | – |
XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $230,000 | – | 3,938 | +100.0% | 0.19% | – |
WM | New | WASTE MGMT INC DEL | $229,000 | – | 1,370 | +100.0% | 0.19% | – |
FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $213,000 | – | 3,798 | +100.0% | 0.17% | – |
TYME | New | TYME TECHNOLOGIES INC | $6,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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 | 2024-04-29 |
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.