$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | $1,367,000 | -48.1% | 15,342 | 0.0% | 1.35% | -34.5% | |
| 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% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $371,000 | -0.3% | 17,490 | 0.0% | 0.37% | +25.8% | |
| 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% | |
| 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% |
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.