Financial Futures Ltd Liability Co. Diversified Active

CIK: 0001911616 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $133,117 (100.0% shares, 0.0% debt)

Holdings (41)

SPYM SPDR SER TR 7.5%

Value ($000) $9,975 Shares 178,441 Est. Cost $55.64 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.3%

Value ($000) $9,667 Shares 118,929 Est. Cost $76.97 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 6.3%

Value ($000) $8,330 Shares 336,713 Est. Cost $24.11 Unrealized —

VO VANGUARD INDEX FDS 6.0%

Value ($000) $7,971 Shares 34,263 Est. Cost $244.70 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.8%

Value ($000) $7,758 Shares 86,391 Est. Cost $71.67 Unrealized —

CORP PIMCO ETF TR 5.7%

Value ($000) $7,525 Shares 77,370 Est. Cost $94.64 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 5.5%

Value ($000) $7,273 Shares 154,474 Est. Cost $46.20 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $6,309 Shares 114,747 Est. Cost $57.34 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.7%

Value ($000) $6,249 Shares 181,859 Est. Cost $30.72 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.6%

Value ($000) $6,077 Shares 100,559 Est. Cost $57.56 Unrealized —

AVLV AMERICAN CENTY ETF TR 4.4%

Value ($000) $5,904 Shares 102,210 Est. Cost $52.60 Unrealized —

HYS PIMCO ETF TR 4.3%

Value ($000) $5,786 Shares 62,166 Est. Cost $94.36 Unrealized —

VNQ VANGUARD INDEX FDS 4.3%

Value ($000) $5,712 Shares 64,647 Est. Cost $106.66 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 4.1%

Value ($000) $5,409 Shares 203,566 Est. Cost $26.57 Unrealized —

SPYG SPDR SER TR 3.9%

Value ($000) $5,159 Shares 79,294 Est. Cost $62.87 Unrealized —

VHT VANGUARD WORLD FDS 3.5%

Value ($000) $4,645 Shares 18,527 Est. Cost $244.60 Unrealized —

VB VANGUARD INDEX FDS 3.2%

Value ($000) $4,229 Shares 19,822 Est. Cost $208.26 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.9%

Value ($000) $3,848 Shares 68,244 Est. Cost $55.38 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $2,097 Shares 5,121 Est. Cost $396.13 Unrealized —

DDOG DATADOG INC 1.6%

Value ($000) $2,075 Shares 17,098 Est. Cost $104.56 Unrealized -1.5%

ABNB AIRBNB INC 1.3%

Value ($000) $1,735 Shares 12,742 Est. Cost $176.10 Unrealized -26.8%

GOOG ALPHABET INC 0.8%

Value ($000) $1,121 Shares 7,955 Est. Cost $123.46 Unrealized +9.1%

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value ($000) $939 Shares 2,491 Est. Cost $356.73 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $858 Shares 1,965 Est. Cost $426.22 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $680 Shares 1,424 Est. Cost $470.96 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $675 Shares 4,832 Est. Cost $112.03 Unrealized +19.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $626 Shares 1,318 Est. Cost $475.22 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $590 Shares 3,063 Est. Cost $163.46 Unrealized +11.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $514 Shares 3,145 Est. Cost $135.16 Unrealized +4.7%

IJH ISHARES TR 0.4%

Value ($000) $478 Shares 1,724 Est. Cost $281.33 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $467 Shares 1,503 Est. Cost $320.73 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $393 Shares 2,182 Est. Cost $176.92 Unrealized —

IMCB ISHARES TR 0.3%

Value ($000) $385 Shares 5,739 Est. Cost $71.07 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $331 Shares 1,519 Est. Cost $221.03 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $269 Shares 1,132 Est. Cost $212.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $248 Shares 2,224 Est. Cost $112.06 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $242 Shares 1,351 Est. Cost $150.67 Unrealized +7.8%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $225 Shares 6,629 Est. Cost $36.46 Unrealized —

SLYV SPDR SER TR 0.2%

Value ($000) $213 Shares 2,556 Est. Cost $83.32 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value ($000) $83 Shares 12,442 Est. Cost $4.05 Unrealized +52.0%

— LUCID GROUP INC 0.0%

Value ($000) $46 Shares 11,031 Est. Cost $6.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	178,441	$9,975	7.5%	$55.64	—	PORTFOLIO S&P500	78464A854
VCIT	VANGUARD SCOTTSDALE FDS	118,929	$9,667	7.3%	$76.97	—	INT-TERM CORP	92206C870
UCON	FIRST TR EXCHNG TRADED FD VI	336,713	$8,330	6.3%	$24.11	—	TCW UNCONSTRAI	33740F888
VO	VANGUARD INDEX FDS	34,263	$7,971	6.0%	$244.70	—	MID CAP ETF	922908629
AVUV	AMERICAN CENTY ETF TR	86,391	$7,758	5.8%	$71.67	—	US SML CP VALU	025072877
CORP	PIMCO ETF TR	77,370	$7,525	5.7%	$94.64	—	INV GRD CRP BD	72201R817
JCPB	J P MORGAN EXCHANGE TRADED F	154,474	$7,273	5.5%	$46.20	—	CORE PLUS BD ETF	46641Q670
JEPI	J P MORGAN EXCHANGE TRADED F	114,747	$6,309	4.7%	$57.34	—	EQUITY PREMIUM	46641Q332
DFIV	DIMENSIONAL ETF TRUST	181,859	$6,249	4.7%	$30.72	—	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	100,559	$6,077	4.6%	$57.56	—	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	102,210	$5,904	4.4%	$52.60	—	US LARGE CAP VLU	025072349
HYS	PIMCO ETF TR	62,166	$5,786	4.3%	$94.36	—	0-5 HIGH YIELD	72201R783
VNQ	VANGUARD INDEX FDS	64,647	$5,712	4.3%	$106.66	—	REAL ESTATE ETF	922908553
BUFR	FIRST TR EXCHNG TRADED FD VI	203,566	$5,409	4.1%	$26.57	—	CBOE VEST US EQ	33740F755
SPYG	SPDR SER TR	79,294	$5,159	3.9%	$62.87	—	PRTFLO S&P500 GW	78464A409
VHT	VANGUARD WORLD FDS	18,527	$4,645	3.5%	$244.60	—	HEALTH CAR ETF	92204A504
VB	VANGUARD INDEX FDS	19,822	$4,229	3.2%	$208.26	—	SMALL CP ETF	922908751
AVEM	AMERICAN CENTY ETF TR	68,244	$3,848	2.9%	$55.38	—	AVANTIS EMGMKT	025072604
QQQ	INVESCO QQQ TR	5,121	$2,097	1.6%	$396.13	—	UNIT SER 1	46090E103
DDOG	DATADOG INC	17,098	$2,075	1.6%	$104.56	-1.5%	CL A COM	23804L103
ABNB	AIRBNB INC	12,742	$1,735	1.3%	$176.10	-26.8%	COM CL A	009066101
GOOG	ALPHABET INC	7,955	$1,121	0.8%	$123.46	+9.1%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE	2,491	$939	0.7%	$356.73	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	1,965	$858	0.6%	$426.22	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,424	$680	0.5%	$470.96	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	4,832	$675	0.5%	$112.03	+19.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,318	$626	0.5%	$475.22	—	TR UNIT	78462F103
AAPL	APPLE INC	3,063	$590	0.4%	$163.46	+11.8%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	3,145	$514	0.4%	$135.16	+4.7%	COM	459200101
IJH	ISHARES TR	1,724	$478	0.4%	$281.33	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	1,503	$467	0.4%	$320.73	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	2,182	$393	0.3%	$176.92	—	SM CP VAL ETF	922908611
IMCB	ISHARES TR	5,739	$385	0.3%	$71.07	—	MRGSTR MD CP ETF	464288208
VV	VANGUARD INDEX FDS	1,519	$331	0.2%	$221.03	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	1,132	$269	0.2%	$212.45	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	2,224	$248	0.2%	$112.06	—	HIGH DIV YLD	921946406
WM	WASTE MGMT INC DEL	1,351	$242	0.2%	$150.67	+7.8%	COM	94106L109
SPDW	SPDR INDEX SHS FDS	6,629	$225	0.2%	$36.46	—	PORTFOLIO DEVLPD	78463X889
SLYV	SPDR SER TR	2,556	$213	0.2%	$83.32	—	S&P 600 SMCP VAL	78464A300
JOBY	JOBY AVIATION INC	12,442	$83	0.1%	$4.05	+52.0%	COMMON STOCK	G65163100
—	LUCID GROUP INC	11,031	$46	0.0%	$6.83	—	COM	549498103