Fund HoldingsFinancial Futures Ltd Liability Co.

Total Portfolio Value
$122.43M
Total Bought
$22.39M
Total Sold
$26.00M
Net Transaction
-$3.60M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
20,421108,539+88,1181,6148,2476.74%+6,633
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
202,270316,392+114,1224,8897,5626.18%+2,673
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
85,382144,436+59,0543,9776,4525.27%+2,475
PIMCO ETF TR
0-5 HIGH YIELD
34,58761,767+27,1803,1545,5784.56%+2,424
PIMCO ETF TR
INV GRD CRP BD
36,49761,292+24,7953,4625,5854.56%+2,123
AMERICAN CENTY ETF TR019,106+19,10601,0090.82%+1,009
AMERICAN CENTY ETF TR74,87082,191+7,3215,8116,4075.23%+596
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
138,874158,060+19,1864,5625,1564.21%+594
INVESCO QQQ TR01,342+1,34204810.39%+481
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
110,096122,689+12,5936,0926,5715.37%+480
SPDR DOW JONES INDL AVERAGE(DIA)01,199+1,19904020.33%+402
VANGUARD INDEX FDS29,62332,939+3,3166,5226,8595.60%+337
AMERICAN CENTY ETF TR76,55184,593+8,0424,3944,7083.85%+314
INTERNATIONAL BUSINESS MACHS(IBM)02,045+2,04502870.23%+287
VANGUARD INDEX FDS01,127+1,12702390.20%+239
AMERICAN CENTY ETF TR89,01293,592+4,5804,7494,9304.03%+182
VANGUARD INDEX FDS1,5211,996+4756197840.64%+164
SPDR SER TR
ST STR P500GRW
75,45580,215+4,7604,6044,7553.88%+152
AIRBNB INC12,74212,74201,6331,7481.43%+115
INVESCO EXCH TRD SLF IDX FD(IVZ)96,871101,976+5,1052,0512,1651.77%+114
VANGUARD WORLD FDS
HEALTH CAR ETF
17,09318,194+1,1014,1854,2773.49%+93
ALPHABET INC(GOOG)4,8324,932+1005786450.53%+67
APPLE INC(AAPL)2,0742,733+6594024680.38%+66
ISHARES TR1,2791,473+1945706330.52%+63
ISHARES TR40,59442,682+2,0881,0071,0590.87%+52
ALPHABET INC(GOOG)4,0144,01404865290.43%+44
ISHARES TR56,38157,606+1,2251,4261,4611.19%+35
VANGUARD INDEX FDS2,0982,325+2273473710.30%+24
ISHARES TR1,7681,869+1014624660.38%+4
SSGA ACTIVE ETF TR
ST STR BL LN ETF
5,4785,47802292300.19%0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,6913,694+32792780.23%-2
VANGUARD WHITEHALL FDS3,2173,241+243413350.27%-6
SPDR INDEX SHS FDS
ST STR PO EX ETF
6,5626,56202142030.17%-10
VANGUARD INDEX FDS1,5251,526+13092990.24%-11
SPDR SER TR
ST STR P500ETF
170,583176,574+5,9918,8898,8757.25%-14
ISHARES TR5,6835,68303603390.28%-20
VANGUARD INDEX FDS1,5441,519-254374140.34%-23
WASTE MGMT INC DEL(WM)1,3451,351+62332060.17%-27
VANGUARD INDEX FDS19,02419,762+7383,7843,7363.05%-47
JOBY AVIATION INC(JOBY)12,44212,4420128800.07%-47
LUCID GROUP INC(LCID)20,34011,031-9,309140620.05%-78
VANGUARD INDEX FDS59,02763,879+4,8524,9324,8333.95%-99
SPDR SER TR
ST STR SP DIV
41,01942,804+1,7855,0284,9234.02%-105
SPDR SER TR
ST STR SP600SM C
10,4679,557-9108086920.56%-116
DATADOG INC(DDOG)18,84818,548-3001,8541,6901.38%-165
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
13,66110,030-3,6316925060.41%-186
INVESCO EXCH TRD SLF IDX FD48,3650-48,3659740-974
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
86,18310,486-75,6971,6331970.16%-1,436
INVESCO EXCH TRD SLF IDX FD100,04213,793-86,2492,0582850.23%-1,773
ISHARES TR
0-5YR HI YL CP
60,2080-60,2082,4960-2,496
ISHARES TR128,36413,235-115,1293,1603270.27%-2,833
ISHARES TR130,7508,922-121,8283,1122130.17%-2,899
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
58,0980-58,0983,6400-3,640
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
150,46572,019-78,4467,5443,6142.95%-3,930
ISHARES TR50,3372,386-47,9515,7032570.21%-5,446
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