$128 Million is the total value of Financial Futures Ltd Liability Co.'s 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLG | Sell | SPDR SER TRportfolio s&p500 | $13,835,000 | -6.2% | 260,393 | -1.4% | 10.82% | -10.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,477,000 | +2.5% | 27,233 | +9.8% | 5.07% | -2.1% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $6,463,000 | +19.5% | 67,179 | +23.1% | 5.06% | +14.1% |
PFF | New | ISHARES TRpfd and incm sec | $6,450,000 | – | 177,101 | +100.0% | 5.04% | – |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $6,239,000 | – | 101,614 | +100.0% | 4.88% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,640,000 | +5.4% | 26,538 | +12.1% | 4.41% | +0.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,308,000 | +0.8% | 48,984 | +7.9% | 4.15% | -3.8% |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $5,179,000 | – | 115,187 | +100.0% | 4.05% | – |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,131,000 | -7.9% | 104,722 | -2.7% | 4.01% | -12.1% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $4,796,000 | +10.7% | 49,063 | +23.5% | 3.75% | +5.7% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,740,000 | -20.6% | 94,296 | -20.3% | 3.71% | -24.2% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,678,000 | -16.8% | 18,390 | -12.8% | 3.66% | -20.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,594,000 | +8.5% | 58,828 | +12.9% | 3.59% | +3.6% |
SLYV | New | SPDR SER TRs&p 600 smcp val | $4,539,000 | – | 54,474 | +100.0% | 3.55% | – |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,420,000 | -42.4% | 66,755 | -37.0% | 3.46% | -45.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,471,000 | +23.6% | 39,378 | +27.0% | 2.72% | +18.0% |
IQLT | New | ISHARES TRmsci intl qualty | $3,299,000 | – | 89,479 | +100.0% | 2.58% | – |
SDY | New | SPDR SER TRs&p divid etf | $2,657,000 | – | 20,743 | +100.0% | 2.08% | – |
ABNB | Sell | AIRBNB INC | $2,635,000 | +2.2% | 15,342 | -0.9% | 2.06% | -2.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,512,000 | -22.3% | 20,767 | -14.9% | 1.96% | -25.8% |
GUNR | New | FLEXSHARES TRmornstar upstr | $2,435,000 | – | 52,007 | +100.0% | 1.90% | – |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,278,000 | -11.1% | 44,988 | -10.3% | 1.78% | -15.1% |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,023,000 | – | 16,328 | +100.0% | 1.58% | – |
DGS | New | WISDOMTREE TRemg mkts smcap | $1,700,000 | – | 31,903 | +100.0% | 1.33% | – |
DDOG | Sell | DATADOG INC | $1,189,000 | -27.1% | 7,849 | -14.2% | 0.93% | -30.3% |
AAPL | APPLE INC | $1,026,000 | -1.6% | 5,874 | 0.0% | 0.80% | -6.0% | |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $836,000 | -69.4% | 25,610 | -65.4% | 0.65% | -70.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $835,000 | -8.4% | 1,840 | -3.7% | 0.65% | -12.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $807,000 | -0.5% | 290 | +3.6% | 0.63% | -5.0% |
EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $771,000 | – | 13,610 | +100.0% | 0.60% | – |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $752,000 | -85.2% | 3,030 | -83.2% | 0.59% | -85.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $744,000 | -14.0% | 2,588 | -4.0% | 0.58% | -17.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $693,000 | +0.6% | 248 | +4.2% | 0.54% | -3.9% |
VOO | Sell | VANGUARD INDEX FDS | $685,000 | -9.7% | 1,651 | -5.0% | 0.54% | -13.8% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $679,000 | -25.1% | 19,812 | -20.3% | 0.53% | -28.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $653,000 | -6.7% | 3,710 | -5.2% | 0.51% | -10.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $633,000 | -13.0% | 2,358 | -8.3% | 0.50% | -16.9% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $494,000 | -88.1% | 25,968 | -87.3% | 0.39% | -88.6% |
IMCB | ISHARES TRmrgstr md cp etf | $484,000 | -5.3% | 7,190 | 0.0% | 0.38% | -9.5% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $448,000 | -7.2% | 3,995 | -7.3% | 0.35% | -11.6% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $431,000 | -87.6% | 9,153 | -87.4% | 0.34% | -88.2% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $381,000 | -11.4% | 9,058 | -5.8% | 0.30% | -15.3% |
BSCM | INVESCO EXCH TRD SLF IDX FD | $372,000 | -0.5% | 17,490 | 0.0% | 0.29% | -4.9% | |
SCZ | Sell | ISHARES TReafe sml cp etf | $363,000 | -29.5% | 5,479 | -22.2% | 0.28% | -32.7% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $356,000 | -13.6% | 1,706 | -8.5% | 0.28% | -17.8% |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $350,000 | – | 6,602 | +100.0% | 0.27% | – |
BSCO | INVESCO EXCH TRD SLF IDX FD | $319,000 | -3.6% | 15,140 | 0.0% | 0.25% | -7.7% | |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $318,000 | +49.3% | 6,207 | +63.4% | 0.25% | +43.1% |
TSLA | TESLA INC | $296,000 | +1.7% | 275 | 0.0% | 0.23% | -2.5% | |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $276,000 | -30.1% | 5,362 | -25.5% | 0.22% | -33.3% |
LUV | SOUTHWEST AIRLS CO | $246,000 | +7.0% | 5,374 | 0.0% | 0.19% | +2.1% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $244,000 | -5.8% | 1,072 | 0.0% | 0.19% | -9.9% | |
USRT | Sell | ISHARES TRcre u s reit etf | $243,000 | -23.6% | 3,751 | -20.2% | 0.19% | -27.2% |
WM | Sell | WASTE MGMT INC DEL | $213,000 | -7.0% | 1,345 | -1.8% | 0.17% | -11.2% |
MSFT | New | MICROSOFT CORP | $210,000 | – | 680 | +100.0% | 0.16% | – |
TYME | TYME TECHNOLOGIES INC | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | -40.0% | |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,938 | -100.0% | -0.19% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,943 | -100.0% | -0.21% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,270 | -100.0% | -0.21% | – |
ECLN | Exit | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $0 | – | -35,582 | -100.0% | -0.72% | – |
SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -57,380 | -100.0% | -1.25% | – |
UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -60,363 | -100.0% | -1.30% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -30,685 | -100.0% | -2.24% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -54,627 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.