$101 Million is the total value of Financial Futures Ltd Liability Co.'s 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,536,000 | +143.4% | 230,305 | +144.2% | 11.39% | +207.3% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $10,377,000 | -25.0% | 234,023 | -10.1% | 10.25% | -5.3% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $10,137,000 | +62.5% | 182,806 | +79.9% | 10.01% | +105.1% |
DVY | New | ISHARES TRselect divid etf | $5,655,000 | – | 48,060 | +100.0% | 5.58% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,412,000 | -16.4% | 27,478 | +0.9% | 5.34% | +5.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,693,000 | -11.6% | 51,511 | +5.2% | 4.63% | +11.6% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,597,000 | +88.8% | 115,870 | +122.8% | 4.54% | +138.3% |
SDY | Buy | SPDR SER TRs&p divid etf | $3,810,000 | +43.4% | 32,098 | +54.7% | 3.76% | +81.0% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $3,799,000 | -41.2% | 42,916 | -36.1% | 3.75% | -25.8% |
FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,583,000 | – | 58,383 | +100.0% | 3.54% | – |
IQLT | Buy | ISHARES TRmsci intl qualty | $3,003,000 | -9.0% | 97,077 | +8.5% | 2.96% | +14.9% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,986,000 | -14.0% | 40,572 | +3.0% | 2.95% | +8.6% |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,982,000 | – | 43,615 | +100.0% | 2.94% | – |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,335,000 | +2.5% | 46,108 | +2.5% | 2.30% | +29.3% |
New | DIMENSIONAL ETF TRUSTinternatnal val | $2,189,000 | – | 75,781 | +100.0% | 2.16% | – | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,141,000 | -62.0% | 12,157 | -54.2% | 2.11% | -52.1% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,089,000 | -52.7% | 39,954 | -40.1% | 2.06% | -40.3% |
SHYG | New | ISHARES TR0-5yr hi yl cp | $1,804,000 | – | 44,486 | +100.0% | 1.78% | – |
PFF | Sell | ISHARES TRpfd and incm sec | $1,467,000 | -77.3% | 44,613 | -74.8% | 1.45% | -71.3% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,454,000 | -68.0% | 20,083 | -63.1% | 1.44% | -59.5% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,442,000 | -72.2% | 34,622 | -69.9% | 1.42% | -64.8% |
ABNB | AIRBNB INC | $1,367,000 | -48.1% | 15,342 | 0.0% | 1.35% | -34.5% | |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,344,000 | -71.3% | 5,705 | -69.0% | 1.33% | -63.7% |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,186,000 | – | 24,379 | +100.0% | 1.17% | – |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,116,000 | -75.7% | 14,633 | -75.1% | 1.10% | -69.3% |
AAPL | Sell | APPLE INC | $774,000 | -24.6% | 5,664 | -3.6% | 0.76% | -4.9% |
DDOG | Sell | DATADOG INC | $671,000 | -43.6% | 7,049 | -10.2% | 0.66% | -28.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $637,000 | -23.7% | 1,680 | -8.7% | 0.63% | -3.7% |
GOOGL | ALPHABET INCcap stk cl a | $632,000 | -21.7% | 290 | 0.0% | 0.62% | -1.1% | |
VOO | VANGUARD INDEX FDS | $573,000 | -16.4% | 1,651 | 0.0% | 0.57% | +5.6% | |
GOOG | ALPHABET INCcap stk cl c | $542,000 | -21.8% | 248 | 0.0% | 0.54% | -1.3% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $521,000 | -17.7% | 2,305 | -2.2% | 0.51% | +3.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $484,000 | -25.9% | 3,228 | -13.0% | 0.48% | -6.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $475,000 | -36.2% | 2,131 | -17.7% | 0.47% | -19.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $380,000 | -15.2% | 3,732 | -6.6% | 0.38% | +7.1% |
IMCB | Sell | ISHARES TRmrgstr md cp etf | $380,000 | -21.5% | 6,737 | -6.3% | 0.38% | -1.1% |
BSCM | INVESCO EXCH TRD SLF IDX FD | $371,000 | -0.3% | 17,490 | 0.0% | 0.37% | +25.8% | |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $325,000 | -61.1% | 11,334 | -55.7% | 0.32% | -50.9% |
BSCO | INVESCO EXCH TRD SLF IDX FD | $314,000 | -1.6% | 15,140 | 0.0% | 0.31% | +24.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $294,000 | -17.4% | 1,706 | 0.0% | 0.29% | +4.3% | |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $286,000 | -85.9% | 2,769 | -83.0% | 0.28% | -82.2% |
PFE | New | PFIZER INC | $249,000 | – | 4,750 | +100.0% | 0.25% | – |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $248,000 | -63.5% | 8,586 | -56.7% | 0.24% | -53.9% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $212,000 | – | 1,500 | +100.0% | 0.21% | – |
WM | WASTE MGMT INC DEL | $206,000 | -3.3% | 1,345 | 0.0% | 0.20% | +21.6% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $202,000 | -17.2% | 1,072 | 0.0% | 0.20% | +4.2% | |
TYME | TYME TECHNOLOGIES INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
MSFT | Exit | MICROSOFT CORP | $0 | – | -680 | -100.0% | -0.16% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,751 | -100.0% | -0.19% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,374 | -100.0% | -0.19% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,362 | -100.0% | -0.22% | – |
TSLA | Exit | TESLA INC | $0 | – | -275 | -100.0% | -0.23% | – |
FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -6,207 | -100.0% | -0.25% | – |
FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -6,602 | -100.0% | -0.27% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,479 | -100.0% | -0.28% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -9,058 | -100.0% | -0.30% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -9,153 | -100.0% | -0.34% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -25,968 | -100.0% | -0.39% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,030 | -100.0% | -0.59% | – |
EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -13,610 | -100.0% | -0.60% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -31,903 | -100.0% | -1.33% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -20,767 | -100.0% | -1.96% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -49,063 | -100.0% | -3.75% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -104,722 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.