$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $13,835,000 | -6.2% | 260,393 | -1.4% | 10.82% | -10.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,131,000 | -7.9% | 104,722 | -2.7% | 4.01% | -12.1% |
| 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% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,420,000 | -42.4% | 66,755 | -37.0% | 3.46% | -45.0% |
| 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% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,278,000 | -11.1% | 44,988 | -10.3% | 1.78% | -15.1% |
| DDOG | Sell | DATADOG INC | $1,189,000 | -27.1% | 7,849 | -14.2% | 0.93% | -30.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $276,000 | -30.1% | 5,362 | -25.5% | 0.22% | -33.3% |
| 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% |
| 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 | 2024-04-29 |
| 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.