$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,026,000 | -1.6% | 5,874 | 0.0% | 0.80% | -6.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $484,000 | -5.3% | 7,190 | 0.0% | 0.38% | -9.5% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $372,000 | -0.5% | 17,490 | 0.0% | 0.29% | -4.9% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $319,000 | -3.6% | 15,140 | 0.0% | 0.25% | -7.7% | |
| TSLA | TESLA INC | $296,000 | +1.7% | 275 | 0.0% | 0.23% | -2.5% | |
| 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% | |
| TYME | TYME TECHNOLOGIES INC | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | -40.0% |
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.