$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $5,179,000 | – | 115,187 | +100.0% | 4.05% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $4,539,000 | – | 54,474 | +100.0% | 3.55% | – |
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% | – |
GUNR | New | FLEXSHARES TRmornstar upstr | $2,435,000 | – | 52,007 | +100.0% | 1.90% | – |
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% | – |
EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $771,000 | – | 13,610 | +100.0% | 0.60% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $350,000 | – | 6,602 | +100.0% | 0.27% | – |
MSFT | New | MICROSOFT CORP | $210,000 | – | 680 | +100.0% | 0.16% | – |
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 | 2024-04-29 |
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.