Financial Futures Ltd Liability Co. Diversified Active

Location: Brielle, NJ

CIK: 0001911616 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (45)

JEPI J P MORGAN EXCHANGE TRADED F 10.3%
Value $10.78M Shares 210,457 Share Price $51.23 Est. Cost/Share $58.87 Unrealized @ Report Date -13.0%
JPST J P MORGAN EXCHANGE TRADED F 10.0%
Value $10.43M Shares 207,973 Share Price $50.16 Est. Cost/Share $50.34 Unrealized @ Report Date -0.4%
SPYM SPDR SER TR 9.3%
Value $9.678M Shares 230,474 Share Price $41.99 Est. Cost/Share $54.00 Unrealized @ Report Date -22.2%
DVY ISHARES TR 5.3%
Value $5.585M Shares 52,091 Share Price $107.22 Est. Cost/Share $124.77 Unrealized @ Report Date -14.1%
VO VANGUARD INDEX FDS 4.9%
Value $5.133M Shares 27,308 Share Price $187.97 * Est. Cost/Share $62.33 Unrealized @ Report Date -24.6%
VNLA JANUS DETROIT STR TR 4.6%
Value $4.789M Shares 98,771 Share Price $48.49 Est. Cost/Share $48.71 Unrealized @ Report Date -0.4%
SDY SPDR SER TR 4.3%
Value $4.519M Shares 40,526 Share Price $111.51 Est. Cost/Share $125.24 Unrealized @ Report Date -11.0%
VNQ VANGUARD INDEX FDS 4.1%
Value $4.27M Shares 53,261 Share Price $80.17 Est. Cost/Share $108.02 Unrealized @ Report Date -25.8%
HYS PIMCO ETF TR 3.9%
Value $4.126M Shares 47,236 Share Price $87.35 Est. Cost/Share $97.64 Unrealized @ Report Date -10.5%
FXG FIRST TR EXCHANGE TRADED FD 3.9%
Value $4.047M Shares 71,163 Share Price $56.87 Est. Cost/Share $63.71 Unrealized @ Report Date -10.7%
AVUV AMERICAN CENTY ETF TR 3.5%
Value $3.624M Shares 54,796 Share Price $66.14 Est. Cost/Share $75.13 Unrealized @ Report Date -12.0%
SPYG SPDR SER TR 2.9%
Value $3.015M Shares 60,181 Share Price $50.10 Est. Cost/Share $65.26 Unrealized @ Report Date -23.2%
IQLT ISHARES TR 2.6%
Value $2.751M Shares 99,032 Share Price $27.78 Est. Cost/Share $36.63 Unrealized @ Report Date -24.2%
SHYG ISHARES TR 2.6%
Value $2.739M Shares 68,579 Share Price $39.94 Est. Cost/Share $41.96 Unrealized @ Report Date -4.8%
VB VANGUARD INDEX FDS 2.5%
Value $2.649M Shares 15,498 Share Price $170.93 Est. Cost/Share $217.53 Unrealized @ Report Date -21.4%
VHT VANGUARD WORLD FDS 2.5%
Value $2.598M Shares 11,612 Share Price $223.73 Est. Cost/Share $246.70 Unrealized @ Report Date -9.3%
DFIV DIMENSIONAL ETF TRUST 2.2%
Value $2.298M Shares 89,214 Share Price $25.76 Est. Cost/Share $31.39 Unrealized @ Report Date -17.9%
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value $2.183M Shares 107,040 Share Price $20.39 Est. Cost/Share $20.60 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value $2.169M Shares 103,912 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.6%
Value $1.719M Shares 92,212 Share Price $18.64 Est. Cost/Share $19.29 Unrealized @ Report Date -3.3%
ABNB AIRBNB INC 1.5%
Value $1.58M Shares 15,042 Share Price $105.04 Est. Cost/Share $176.10 Unrealized @ Report Date -40.4%
JMST J P MORGAN EXCHANGE TRADED F 1.5%
Value $1.568M Shares 31,166 Share Price $50.31 Est. Cost/Share $51.03 Unrealized @ Report Date -1.4%
GUNR FLEXSHARES TR 1.3%
Value $1.357M Shares 36,107 Share Price $37.58 Est. Cost/Share $44.43 Unrealized @ Report Date -15.4%
SLYV SPDR SER TR 1.2%
Value $1.271M Shares 18,938 Share Price $67.11 Est. Cost/Share $82.80 Unrealized @ Report Date -18.9%
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value $1.04M Shares 52,152 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $754K Shares 5,454 Share Price $138.25 Est. Cost/Share $154.71 Unrealized @ Report Date -12.1%
XLB SELECT SECTOR SPDR TR 0.6%
Value $614K Shares 9,024 Share Price $68.04 * Est. Cost/Share $43.03 Unrealized @ Report Date -21.0%
IVV ISHARES TR 0.6%
Value $598K Shares 1,668 Share Price $358.51 Est. Cost/Share $460.85 Unrealized @ Report Date -22.2%
DDOG DATADOG INC 0.6%
Value $590K Shares 6,649 Share Price $88.74 Est. Cost/Share $169.72 Unrealized @ Report Date -47.7%
GOOGL ALPHABET INC 0.5%
Value $555K Shares 5,800 Share Price $95.69 Est. Cost/Share $111.69 Unrealized @ Report Date -15.0%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $555K Shares 7,472 Share Price $74.28 Est. Cost/Share $81.46 Unrealized @ Report Date -8.8%
VOO VANGUARD INDEX FDS 0.5%
Value $542K Shares 1,651 Share Price $328.29 Est. Cost/Share $422.12 Unrealized @ Report Date -22.2%
GOOG ALPHABET INC 0.5%
Value $477K Shares 4,960 Share Price $96.17 Est. Cost/Share $112.45 Unrealized @ Report Date -15.1%
IJH ISHARES TR 0.4%
Value $456K Shares 2,079 Share Price $219.34 * Est. Cost/Share $55.66 Unrealized @ Report Date -21.2%
PFF ISHARES TR 0.4%
Value $409K Shares 12,929 Share Price $31.63 Est. Cost/Share $36.77 Unrealized @ Report Date -13.9%
VUG VANGUARD INDEX FDS 0.4%
Value $390K Shares 1,822 Share Price $214.05 * Est. Cost/Share $52.09 Unrealized @ Report Date -31.5%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $370K Shares 17,490 Share Price $21.15 Est. Cost/Share $21.38 Unrealized @ Report Date —
IMCB ISHARES TR 0.3%
Value $363K Shares 6,737 Share Price $53.88 Est. Cost/Share $70.08 Unrealized @ Report Date -23.1%
VBR VANGUARD INDEX FDS 0.3%
Value $354K Shares 2,472 Share Price $143.20 Est. Cost/Share $177.84 Unrealized @ Report Date -19.4%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $344K Shares 3,630 Share Price $94.77 Est. Cost/Share $108.80 Unrealized @ Report Date -12.8%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $333K Shares 8,148 Share Price $40.87 Est. Cost/Share $45.17 Unrealized @ Report Date -9.5%
VV VANGUARD INDEX FDS 0.3%
Value $262K Shares 1,604 Share Price $163.34 Est. Cost/Share $214.45 Unrealized @ Report Date -23.7%
WM WASTE MGMT INC DEL 0.2%
Value $215K Shares 1,345 Share Price $159.85 * Est. Cost/Share $150.67 Unrealized @ Report Date +1.1%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $207K Shares 2,226 Share Price $92.99 Est. Cost/Share $125.47 Unrealized @ Report Date -26.0%
SPDW SPDR INDEX SHS FDS 0.2%
Value $204K Shares 7,922 Share Price $25.75 Est. Cost/Share $36.78 Unrealized @ Report Date -29.9%