Financial Futures Ltd Liability Co. Diversified Active

Location: Brielle, NJ

CIK: 0001911616 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

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

Holdings (41)

SPYM SPDR SER TR 7.5%
Value $9.975M Shares 178,441 Share Price $55.90 Est. Cost/Share $53.93 Unrealized @ Report Date +3.7%
VCIT VANGUARD SCOTTSDALE FDS 7.3%
Value $9.667M Shares 118,929 Share Price $81.28 Est. Cost/Share $78.04 Unrealized @ Report Date +4.2%
UCON FIRST TR EXCHNG TRADED FD VI 6.3%
Value $8.33M Shares 336,713 Share Price $24.74 Est. Cost/Share $24.20 Unrealized @ Report Date +2.2%
VO VANGUARD INDEX FDS 6.0%
Value $7.971M Shares 34,263 Share Price $232.64 * Est. Cost/Share $60.23 Unrealized @ Report Date -3.4%
AVUV AMERICAN CENTY ETF TR 5.8%
Value $7.758M Shares 86,391 Share Price $89.80 Est. Cost/Share $75.89 Unrealized @ Report Date +18.3%
CORP PIMCO ETF TR 5.7%
Value $7.525M Shares 77,370 Share Price $97.26 Est. Cost/Share $94.02 Unrealized @ Report Date +3.4%
JCPB J P MORGAN EXCHANGE TRADED F 5.5%
Value $7.273M Shares 154,474 Share Price $47.09 Est. Cost/Share $46.38 Unrealized @ Report Date +1.5%
JEPI J P MORGAN EXCHANGE TRADED F 4.7%
Value $6.309M Shares 114,747 Share Price $54.98 Est. Cost/Share $58.49 Unrealized @ Report Date -6.0%
DFIV DIMENSIONAL ETF TRUST 4.7%
Value $6.249M Shares 181,859 Share Price $34.36 Est. Cost/Share $32.04 Unrealized @ Report Date +7.2%
AVDE AMERICAN CENTY ETF TR 4.6%
Value $6.077M Shares 100,559 Share Price $60.43 Est. Cost/Share $56.85 Unrealized @ Report Date +6.3%
AVLV AMERICAN CENTY ETF TR 4.4%
Value $5.904M Shares 102,210 Share Price $57.76 Est. Cost/Share $51.85 Unrealized @ Report Date +11.4%
HYS PIMCO ETF TR 4.3%
Value $5.786M Shares 62,166 Share Price $93.08 Est. Cost/Share $94.65 Unrealized @ Report Date -1.7%
VNQ VANGUARD INDEX FDS 4.3%
Value $5.712M Shares 64,647 Share Price $88.36 Est. Cost/Share $102.81 Unrealized @ Report Date -14.1%
BUFR FIRST TR EXCHNG TRADED FD VI 4.1%
Value $5.409M Shares 203,566 Share Price $26.57 Est. Cost/Share $25.27 Unrealized @ Report Date +5.1%
SPYG SPDR SER TR 3.9%
Value $5.159M Shares 79,294 Share Price $65.06 Est. Cost/Share $62.94 Unrealized @ Report Date +3.4%
VHT VANGUARD WORLD FDS 3.5%
Value $4.645M Shares 18,527 Share Price $250.70 Est. Cost/Share $245.13 Unrealized @ Report Date +2.3%
VB VANGUARD INDEX FDS 3.2%
Value $4.229M Shares 19,822 Share Price $213.33 Est. Cost/Share $211.49 Unrealized @ Report Date +0.9%
AVEM AMERICAN CENTY ETF TR 2.9%
Value $3.848M Shares 68,244 Share Price $56.39 Est. Cost/Share $53.95 Unrealized @ Report Date +4.5%
QQQ INVESCO QQQ TR 1.6%
Value $2.097M Shares 5,121 Share Price $409.53 Est. Cost/Share $377.31 Unrealized @ Report Date +8.5%
DDOG DATADOG INC 1.6%
Value $2.075M Shares 17,098 Share Price $121.38 Est. Cost/Share $104.56 Unrealized @ Report Date +16.1%
ABNB AIRBNB INC 1.3%
Value $1.735M Shares 12,742 Share Price $136.14 Est. Cost/Share $176.10 Unrealized @ Report Date -22.7%
GOOG ALPHABET INC 0.8%
Value $1.121M Shares 7,955 Share Price $140.93 Est. Cost/Share $123.46 Unrealized @ Report Date +13.3%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value $939K Shares 2,491 Share Price $376.91 Est. Cost/Share $348.18 Unrealized @ Report Date +8.2%
VOO VANGUARD INDEX FDS 0.6%
Value $858K Shares 1,965 Share Price $436.84 Est. Cost/Share $418.98 Unrealized @ Report Date +4.3%
IVV ISHARES TR 0.5%
Value $680K Shares 1,424 Share Price $477.62 Est. Cost/Share $459.07 Unrealized @ Report Date +4.0%
GOOGL ALPHABET INC 0.5%
Value $675K Shares 4,832 Share Price $139.69 Est. Cost/Share $112.03 Unrealized @ Report Date +23.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value $626K Shares 1,318 Share Price $475.22 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
AAPL APPLE INC 0.4%
Value $590K Shares 3,063 Share Price $192.55 Est. Cost/Share $163.46 Unrealized @ Report Date +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $514K Shares 3,145 Share Price $163.55 * Est. Cost/Share $135.16 Unrealized @ Report Date +13.8%
IJH ISHARES TR 0.4%
Value $478K Shares 1,724 Share Price $277.22 * Est. Cost/Share $55.49 Unrealized @ Report Date -0.1%
VUG VANGUARD INDEX FDS 0.4%
Value $467K Shares 1,503 Share Price $310.86 * Est. Cost/Share $52.09 Unrealized @ Report Date -0.5%
VBR VANGUARD INDEX FDS 0.3%
Value $393K Shares 2,182 Share Price $180.01 Est. Cost/Share $176.80 Unrealized @ Report Date +1.8%
IMCB ISHARES TR 0.3%
Value $385K Shares 5,739 Share Price $67.13 Est. Cost/Share $70.08 Unrealized @ Report Date -4.2%
VV VANGUARD INDEX FDS 0.2%
Value $331K Shares 1,519 Share Price $218.14 Est. Cost/Share $214.45 Unrealized @ Report Date +1.7%
VTI VANGUARD INDEX FDS 0.2%
Value $269K Shares 1,132 Share Price $237.21 Est. Cost/Share $221.35 Unrealized @ Report Date +7.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $248K Shares 2,224 Share Price $111.63 Est. Cost/Share $108.80 Unrealized @ Report Date +2.6%
WM WASTE MGMT INC DEL 0.2%
Value $242K Shares 1,351 Share Price $179.10 * Est. Cost/Share $150.67 Unrealized @ Report Date +15.5%
SPDW SPDR INDEX SHS FDS 0.2%
Value $225K Shares 6,629 Share Price $34.01 Est. Cost/Share $36.73 Unrealized @ Report Date -7.4%
SLYV SPDR SER TR 0.2%
Value $213K Shares 2,556 Share Price $83.31 Est. Cost/Share $82.80 Unrealized @ Report Date +0.6%
JOBY JOBY AVIATION INC 0.1%
Value $82,739 Shares 12,442 Share Price $6.65 Est. Cost/Share $4.05 Unrealized @ Report Date +64.1%
— LUCID GROUP INC 0.0%
Value $46,441 Shares 11,031 Share Price $4.21 Est. Cost/Share $6.83 Unrealized @ Report Date —