Financial Futures Ltd Liability Co. Diversified Active

CIK: 0001911616 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $118,735 (100.0% shares, 0.0% debt)

Holdings (50)

JEPI J P MORGAN EXCHANGE TRADED F 8.8%
Value ($000) $10,401 Shares 190,500 Est. Cost $57.77 Unrealized —
SPYM SPDR SER TR 8.1%
Value ($000) $9,579 Shares 198,940 Est. Cost $55.83 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 7.3%
Value ($000) $8,658 Shares 172,054 Est. Cost $50.25 Unrealized —
DVY ISHARES TR 4.9%
Value ($000) $5,790 Shares 49,415 Est. Cost $116.86 Unrealized —
VO VANGUARD INDEX FDS 4.6%
Value ($000) $5,502 Shares 26,086 Est. Cost $253.27 Unrealized —
SDY SPDR SER TR 4.1%
Value ($000) $4,893 Shares 39,552 Est. Cost $122.01 Unrealized —
AVUV AMERICAN CENTY ETF TR 4.1%
Value ($000) $4,826 Shares 65,163 Est. Cost $68.92 Unrealized —
VNQ VANGUARD INDEX FDS 3.7%
Value ($000) $4,350 Shares 52,390 Est. Cost $112.72 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 3.4%
Value ($000) $3,989 Shares 64,267 Est. Cost $60.56 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.3%
Value ($000) $3,926 Shares 121,798 Est. Cost $29.41 Unrealized —
SPYG SPDR SER TR 3.2%
Value ($000) $3,840 Shares 69,363 Est. Cost $63.28 Unrealized —
VHT VANGUARD WORLD FDS 3.0%
Value ($000) $3,583 Shares 15,027 Est. Cost $245.13 Unrealized —
VB VANGUARD INDEX FDS 2.8%
Value ($000) $3,274 Shares 17,270 Est. Cost $210.03 Unrealized —
HYS PIMCO ETF TR 2.7%
Value ($000) $3,239 Shares 35,473 Est. Cost $97.54 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $2,926 Shares 120,842 Est. Cost $24.15 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $2,878 Shares 60,722 Est. Cost $47.39 Unrealized —
AVDE AMERICAN CENTY ETF TR 2.4%
Value ($000) $2,856 Shares 50,082 Est. Cost $57.03 Unrealized —
CORP PIMCO ETF TR 2.3%
Value ($000) $2,680 Shares 27,859 Est. Cost $96.20 Unrealized —
IBTE ISHARES TR 2.3%
Value ($000) $2,673 Shares 111,347 Est. Cost $23.91 Unrealized —
— ISHARES TR 2.2%
Value ($000) $2,644 Shares 107,518 Est. Cost $24.49 Unrealized —
AVLV AMERICAN CENTY ETF TR 2.1%
Value ($000) $2,540 Shares 49,700 Est. Cost $51.11 Unrealized —
SHYG ISHARES TR 2.1%
Value ($000) $2,478 Shares 59,451 Est. Cost $40.39 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,060 Shares 100,042 Est. Cost $20.60 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,045 Shares 97,013 Est. Cost $20.87 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $1,654 Shares 86,335 Est. Cost $18.64 Unrealized —
— ISHARES TR 1.3%
Value ($000) $1,587 Shares 62,989 Est. Cost $25.03 Unrealized —
ABNB AIRBNB INC 1.3%
Value ($000) $1,585 Shares 12,742 Est. Cost $176.10 Unrealized -35.2%
— ISHARES TR 1.3%
Value ($000) $1,502 Shares 60,527 Est. Cost $24.70 Unrealized —
DDOG DATADOG INC 1.2%
Value ($000) $1,471 Shares 20,249 Est. Cost $104.56 Unrealized -29.8%
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $981 Shares 48,365 Est. Cost $19.94 Unrealized —
SLYV SPDR SER TR 0.8%
Value ($000) $904 Shares 11,872 Est. Cost $83.32 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $883 Shares 5,354 Est. Cost $154.71 Unrealized -6.0%
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $709 Shares 13,957 Est. Cost $51.05 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $606 Shares 1,611 Est. Cost $436.71 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $539 Shares 1,312 Est. Cost $477.24 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $522 Shares 5,030 Est. Cost $111.69 Unrealized -14.7%
IJH ISHARES TR 0.4%
Value ($000) $456 Shares 1,824 Est. Cost $283.16 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $438 Shares 4,210 Est. Cost $112.45 Unrealized -14.8%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $423 Shares 1,695 Est. Cost $320.73 Unrealized —
IMCB ISHARES TR 0.3%
Value ($000) $401 Shares 6,606 Est. Cost $71.07 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $347 Shares 2,187 Est. Cost $178.80 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $344 Shares 3,261 Est. Cost $112.06 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $338 Shares 4,434 Est. Cost $80.90 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $293 Shares 1,566 Est. Cost $221.03 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $252 Shares 6,086 Est. Cost $44.96 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $231 Shares 7,205 Est. Cost $36.48 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $219 Shares 1,345 Est. Cost $150.67 Unrealized -2.9%
IQLT ISHARES TR 0.2%
Value ($000) $202 Shares 5,720 Est. Cost $36.23 Unrealized —
— LUCID GROUP INC 0.1%
Value ($000) $164 Shares 20,340 Est. Cost $6.83 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $54 Shares 12,442 Est. Cost $4.05 Unrealized +2.1%