$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | LUCID GROUP INC | $138,922 | – | 20,340 | +100.0% | 0.12% | – | |
| New | JOBY AVIATION INC | $41,681 | – | 12,442 | +100.0% | 0.04% | – |
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 | 2024-04-29 |
| 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.