$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 88.9% .
| 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% |
| 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% |
| 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% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,804,000 | – | 44,486 | +100.0% | 1.78% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,186,000 | – | 24,379 | +100.0% | 1.17% | – |
| PFE | New | PFIZER INC | $249,000 | – | 4,750 | +100.0% | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $212,000 | – | 1,500 | +100.0% | 0.21% | – |
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.