Financial Futures Ltd Liability Co. Diversified Active

CIK: 0001911616 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $127,850 (100.0% shares, 0.0% debt)

Holdings (56)

SPYM SPDR SER TR 10.8%
Value ($000) $13,835 Shares 260,393 Est. Cost $55.83 Unrealized —
VO VANGUARD INDEX FDS 5.1%
Value ($000) $6,477 Shares 27,233 Est. Cost $253.27 Unrealized —
HYS PIMCO ETF TR 5.1%
Value ($000) $6,463 Shares 67,179 Est. Cost $98.57 Unrealized —
PFF ISHARES TR 5.0%
Value ($000) $6,450 Shares 177,101 Est. Cost $36.42 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED F 4.9%
Value ($000) $6,239 Shares 101,614 Est. Cost $61.40 Unrealized —
VB VANGUARD INDEX FDS 4.4%
Value ($000) $5,640 Shares 26,538 Est. Cost $224.54 Unrealized —
VNQ VANGUARD INDEX FDS 4.2%
Value ($000) $5,308 Shares 48,984 Est. Cost $115.45 Unrealized —
SRLN SSGA ACTIVE ETF TR 4.1%
Value ($000) $5,179 Shares 115,187 Est. Cost $44.96 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 4.0%
Value ($000) $5,131 Shares 104,722 Est. Cost $51.79 Unrealized —
EMB ISHARES TR 3.8%
Value ($000) $4,796 Shares 49,063 Est. Cost $106.90 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 3.7%
Value ($000) $4,740 Shares 94,296 Est. Cost $50.48 Unrealized —
VHT VANGUARD WORLD FDS 3.7%
Value ($000) $4,678 Shares 18,390 Est. Cost $266.44 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $4,594 Shares 58,828 Est. Cost $80.90 Unrealized —
SLYV SPDR SER TR 3.6%
Value ($000) $4,539 Shares 54,474 Est. Cost $83.32 Unrealized —
SPYG SPDR SER TR 3.5%
Value ($000) $4,420 Shares 66,755 Est. Cost $72.47 Unrealized —
XLB SELECT SECTOR SPDR TR 2.7%
Value ($000) $3,471 Shares 39,378 Est. Cost $90.08 Unrealized —
IQLT ISHARES TR 2.6%
Value ($000) $3,299 Shares 89,479 Est. Cost $36.87 Unrealized —
SDY SPDR SER TR 2.1%
Value ($000) $2,657 Shares 20,743 Est. Cost $128.09 Unrealized —
ABNB AIRBNB INC 2.1%
Value ($000) $2,635 Shares 15,342 Est. Cost $176.10 Unrealized -9.6%
LQD ISHARES TR 2.0%
Value ($000) $2,512 Shares 20,767 Est. Cost $132.51 Unrealized —
GUNR FLEXSHARES TR 1.9%
Value ($000) $2,435 Shares 52,007 Est. Cost $46.82 Unrealized —
JMST J P MORGAN EXCHANGE-TRADED F 1.8%
Value ($000) $2,278 Shares 44,988 Est. Cost $51.06 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $2,023 Shares 16,328 Est. Cost $123.90 Unrealized —
DGS WISDOMTREE TR 1.3%
Value ($000) $1,700 Shares 31,903 Est. Cost $53.29 Unrealized —
DDOG DATADOG INC 0.9%
Value ($000) $1,189 Shares 7,849 Est. Cost $169.72 Unrealized -13.8%
AAPL APPLE INC 0.8%
Value ($000) $1,026 Shares 5,874 Est. Cost $154.71 Unrealized +6.5%
XSOE WISDOMTREE TR 0.7%
Value ($000) $836 Shares 25,610 Est. Cost $36.85 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $835 Shares 1,840 Est. Cost $477.24 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $807 Shares 290 Est. Cost $142.66 Unrealized -5.5%
EWX SPDR INDEX SHS FDS 0.6%
Value ($000) $771 Shares 13,610 Est. Cost $56.65 Unrealized —
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $752 Shares 3,030 Est. Cost $281.77 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $744 Shares 2,588 Est. Cost $320.73 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $693 Shares 248 Est. Cost $143.11 Unrealized -5.7%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $685 Shares 1,651 Est. Cost $436.71 Unrealized —
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $679 Shares 19,812 Est. Cost $36.48 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $653 Shares 3,710 Est. Cost $178.80 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $633 Shares 2,358 Est. Cost $283.16 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $494 Shares 25,968 Est. Cost $20.32 Unrealized —
IMCB ISHARES TR 0.4%
Value ($000) $484 Shares 7,190 Est. Cost $71.07 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $448 Shares 3,995 Est. Cost $112.06 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $431 Shares 9,153 Est. Cost $47.92 Unrealized —
SPSM SPDR SER TR 0.3%
Value ($000) $381 Shares 9,058 Est. Cost $44.71 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $372 Shares 17,490 Est. Cost $21.38 Unrealized —
SCZ ISHARES TR 0.3%
Value ($000) $363 Shares 5,479 Est. Cost $73.11 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $356 Shares 1,706 Est. Cost $221.03 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $350 Shares 6,602 Est. Cost $53.01 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $319 Shares 15,140 Est. Cost $21.86 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $318 Shares 6,207 Est. Cost $54.20 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $296 Shares 275 Est. Cost $335.39 Unrealized -7.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $276 Shares 5,362 Est. Cost $54.90 Unrealized —
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $246 Shares 5,374 Est. Cost $43.68 Unrealized -6.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $244 Shares 1,072 Est. Cost $241.60 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $243 Shares 3,751 Est. Cost $67.67 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $213 Shares 1,345 Est. Cost $150.67 Unrealized -5.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $210 Shares 680 Est. Cost $291.40 Unrealized 0.0%
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.60 Unrealized —