$111 Million is the total value of Financial Futures Ltd Liability Co.'s 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $10,991,014 | +1.9% | 201,707 | -4.2% | 9.90% | -4.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,639,591 | +2.0% | 212,240 | +2.1% | 9.59% | -3.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $10,320,706 | +6.6% | 229,451 | -0.4% | 9.30% | +0.4% |
| DVY | Buy | ISHARES TRselect divid etf | $6,300,988 | +12.8% | 52,247 | +0.3% | 5.68% | +6.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,395,055 | +5.1% | 26,471 | -3.1% | 4.86% | -1.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,077,714 | +12.4% | 40,586 | +0.1% | 4.58% | +5.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,490,754 | +11.0% | 71,543 | +0.5% | 4.05% | +4.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,452,435 | +4.3% | 53,982 | +1.4% | 4.01% | -1.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,339,388 | +19.7% | 58,239 | +6.3% | 3.91% | +12.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,594,245 | +38.3% | 14,490 | +24.8% | 3.24% | +30.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,469,090 | -15.9% | 38,865 | -17.7% | 3.13% | -20.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,352,783 | +11.2% | 66,169 | +9.9% | 3.02% | +4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,161,109 | +19.3% | 17,223 | +11.1% | 2.85% | +12.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,107,691 | +13.0% | 95,946 | -3.1% | 2.80% | +6.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,737,733 | +19.1% | 90,057 | +0.9% | 2.47% | +12.2% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,333,838 | -14.8% | 57,076 | -16.8% | 2.10% | -19.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,150,649 | -1.5% | 104,986 | -1.9% | 1.94% | -7.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,150,072 | -0.9% | 102,482 | -1.4% | 1.94% | -6.7% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,720,680 | +0.1% | 90,921 | -1.4% | 1.55% | -5.8% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,678,731 | – | 69,628 | +100.0% | 1.51% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,634,393 | – | 68,528 | +100.0% | 1.47% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,607,001 | – | 64,203 | +100.0% | 1.45% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,563,417 | – | 64,022 | +100.0% | 1.41% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,524,731 | – | 61,730 | +100.0% | 1.37% | – |
| ABNB | Sell | AIRBNB INC | $1,192,041 | -24.6% | 13,942 | -7.3% | 1.07% | -29.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,038,539 | -0.1% | 51,566 | -1.1% | 0.94% | -5.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,030,611 | -34.3% | 20,394 | -34.6% | 0.93% | -38.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,028,392 | -19.1% | 13,856 | -26.8% | 0.93% | -23.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $724,414 | -84.9% | 15,283 | -84.5% | 0.65% | -85.7% |
| AAPL | Sell | APPLE INC | $703,441 | -6.7% | 5,414 | -0.7% | 0.63% | -12.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $597,831 | -0.0% | 1,556 | -6.7% | 0.54% | -5.8% |
| VOO | VANGUARD INDEX FDS | $580,062 | +7.0% | 1,651 | 0.0% | 0.52% | +0.8% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $545,288 | -59.8% | 12,544 | -65.3% | 0.49% | -62.2% |
| GOOGL | ALPHABET INCcap stk cl a | $511,734 | -7.8% | 5,800 | 0.0% | 0.46% | -13.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $486,554 | -12.3% | 6,471 | -13.4% | 0.44% | -17.5% |
| DDOG | Sell | DATADOG INC | $481,352 | -18.4% | 6,549 | -1.5% | 0.43% | -23.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $449,432 | -1.4% | 1,858 | -10.6% | 0.40% | -7.1% |
| GOOG | ALPHABET INCcap stk cl c | $440,101 | -7.7% | 4,960 | 0.0% | 0.40% | -12.9% | |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $387,574 | +6.8% | 6,606 | -1.9% | 0.35% | +0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $375,074 | -3.8% | 1,760 | -3.4% | 0.34% | -9.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $370,957 | +4.8% | 2,336 | -5.5% | 0.33% | -1.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $352,873 | +2.6% | 3,261 | -10.2% | 0.32% | -3.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $345,355 | -15.6% | 11,312 | -12.5% | 0.31% | -20.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $325,945 | -46.9% | 4,196 | -53.5% | 0.29% | -49.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $323,355 | -2.9% | 7,906 | -3.0% | 0.29% | -8.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $278,372 | +6.2% | 1,598 | -0.4% | 0.25% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $225,199 | +10.4% | 7,585 | -4.3% | 0.20% | +4.1% |
| WM | WASTE MGMT INC DEL | $211,004 | -1.9% | 1,345 | 0.0% | 0.19% | -7.8% | |
| New | LUCID GROUP INC | $138,922 | – | 20,340 | +100.0% | 0.12% | – | |
| New | JOBY AVIATION INC | $41,681 | – | 12,442 | +100.0% | 0.04% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,226 | -100.0% | -0.20% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,490 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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 | 2024-01-25 |
| 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.