Financial Futures Ltd Liability Co. Diversified Active

CIK: 0001911616 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 16, 2022

Total Value ($000): $122,066 (100.0% shares, 0.0% debt)

Holdings (52)

SPYM SPDR SER TR 12.1%
Value ($000) $14,750 Shares 264,196 Est. Cost $55.83 Unrealized —
SPYG SPDR SER TR 6.3%
Value ($000) $7,675 Shares 105,904 Est. Cost $72.47 Unrealized —
VO VANGUARD INDEX FDS 5.2%
Value ($000) $6,319 Shares 24,801 Est. Cost $254.79 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 4.9%
Value ($000) $5,971 Shares 118,293 Est. Cost $50.48 Unrealized —
VHT VANGUARD WORLD FDS 4.6%
Value ($000) $5,621 Shares 21,097 Est. Cost $266.44 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 4.6%
Value ($000) $5,572 Shares 107,590 Est. Cost $51.79 Unrealized —
HYS PIMCO ETF TR 4.4%
Value ($000) $5,407 Shares 54,551 Est. Cost $99.12 Unrealized —
VB VANGUARD INDEX FDS 4.4%
Value ($000) $5,349 Shares 23,669 Est. Cost $225.99 Unrealized —
VNQ VANGUARD INDEX FDS 4.3%
Value ($000) $5,268 Shares 45,413 Est. Cost $116.00 Unrealized —
VBK VANGUARD INDEX FDS 4.2%
Value ($000) $5,086 Shares 18,050 Est. Cost $281.77 Unrealized —
EMB ISHARES TR 3.5%
Value ($000) $4,332 Shares 39,724 Est. Cost $109.05 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $4,235 Shares 52,113 Est. Cost $81.27 Unrealized —
FPE FIRST TR EXCH TRADED FD III 3.4%
Value ($000) $4,139 Shares 203,692 Est. Cost $20.32 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $3,476 Shares 72,542 Est. Cost $47.92 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.8%
Value ($000) $3,435 Shares 54,627 Est. Cost $62.88 Unrealized —
LQD ISHARES TR 2.7%
Value ($000) $3,235 Shares 24,414 Est. Cost $132.51 Unrealized —
XLB SELECT SECTOR SPDR TR 2.3%
Value ($000) $2,809 Shares 31,003 Est. Cost $90.60 Unrealized —
ICVT ISHARES TR 2.2%
Value ($000) $2,736 Shares 30,685 Est. Cost $89.16 Unrealized —
XSOE WISDOMTREE TR 2.2%
Value ($000) $2,729 Shares 74,065 Est. Cost $36.85 Unrealized —
ABNB AIRBNB INC 2.1%
Value ($000) $2,578 Shares 15,487 Est. Cost $176.10 Unrealized 0.0%
JMST J P MORGAN EXCHANGE-TRADED F 2.1%
Value ($000) $2,561 Shares 50,157 Est. Cost $51.06 Unrealized —
DDOG DATADOG INC 1.3%
Value ($000) $1,630 Shares 9,149 Est. Cost $169.72 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,592 Shares 60,363 Est. Cost $26.37 Unrealized —
SPHY SPDR SER TR 1.2%
Value ($000) $1,525 Shares 57,380 Est. Cost $26.58 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,043 Shares 5,874 Est. Cost $154.71 Unrealized 0.0%
IVV ISHARES TR 0.7%
Value ($000) $912 Shares 1,911 Est. Cost $477.24 Unrealized —
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $907 Shares 24,862 Est. Cost $36.48 Unrealized —
FPWR FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $883 Shares 35,582 Est. Cost $24.82 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $865 Shares 2,697 Est. Cost $320.73 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $811 Shares 280 Est. Cost $142.94 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $759 Shares 1,738 Est. Cost $436.71 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $728 Shares 2,571 Est. Cost $283.16 Unrealized —
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $700 Shares 3,915 Est. Cost $178.80 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $689 Shares 238 Est. Cost $143.45 Unrealized 0.0%
SCZ ISHARES TR 0.4%
Value ($000) $515 Shares 7,044 Est. Cost $73.11 Unrealized —
IMCB ISHARES TR 0.4%
Value ($000) $511 Shares 7,190 Est. Cost $71.07 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $483 Shares 4,310 Est. Cost $112.06 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $430 Shares 9,617 Est. Cost $44.71 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $412 Shares 1,864 Est. Cost $221.03 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $395 Shares 7,195 Est. Cost $54.90 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $374 Shares 17,490 Est. Cost $21.38 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $331 Shares 15,140 Est. Cost $21.86 Unrealized —
USRT ISHARES TR 0.3%
Value ($000) $318 Shares 4,699 Est. Cost $67.67 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $291 Shares 275 Est. Cost $335.39 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $260 Shares 6,270 Est. Cost $41.47 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $259 Shares 1,072 Est. Cost $241.60 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $252 Shares 4,943 Est. Cost $50.98 Unrealized —
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $230 Shares 5,374 Est. Cost $43.68 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $230 Shares 3,938 Est. Cost $58.41 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $229 Shares 1,370 Est. Cost $150.67 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $213 Shares 3,798 Est. Cost $56.08 Unrealized —
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.60 Unrealized —