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| Name: |
Financial Futures Ltd Liability Co. |
| City: |
BRIELLE |
| State: |
NJ |
| Zip: |
08730 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.32 |
$12,543,000 |
203,858 |
8.32% |
2,568,000 |
25,417 |
0.023 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
2 |
- |
$79.67 |
$12,309,000 |
152,883 |
8.16% |
2,642,000 |
33,954 |
0.017 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
3 |
- |
$0.00 |
$9,290,000 |
377,660 |
6.16% |
960,000 |
40,947 |
0.17 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$247.98 |
$9,168,000 |
36,693 |
6.08% |
1,197,000 |
2,430 |
0.018 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$92.29 |
$8,922,000 |
95,204 |
5.92% |
1,164,000 |
8,813 |
0.106 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
6 |
- |
$92.75 |
$7,484,000 |
80,061 |
4.96% |
1,698,000 |
17,895 |
0.502 |
N/A |
|
|
DFIV |
Dimensional International V... |
7 |
- |
$37.50 |
$6,463,000 |
175,864 |
4.29% |
214,000 |
-5,995 |
0.02 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$6,292,000 |
108,740 |
4.17% |
-17,000 |
-6,007 |
0.262 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
9 |
- |
$0.00 |
$6,292,000 |
225,040 |
4.17% |
883,000 |
21,474 |
0 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
10 |
New |
$25.65 |
$6,269,000 |
243,365 |
4.16% |
6,269,000 |
243,365 |
0.27 |
N/A |
|
|
AVDE |
Avantis International Equit... |
11 |
- |
$64.54 |
$6,211,000 |
97,444 |
4.12% |
134,000 |
-3,115 |
0.108 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$83.60 |
$5,967,000 |
68,998 |
3.96% |
255,000 |
4,351 |
0.019 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
13 |
- |
$0.00 |
$5,270,000 |
82,013 |
3.49% |
-634,000 |
-20,197 |
0.091 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
14 |
- |
$267.39 |
$5,090,000 |
18,815 |
3.38% |
445,000 |
288 |
0.033 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$223.80 |
$4,862,000 |
21,270 |
3.22% |
633,000 |
1,448 |
0.011 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
16 |
- |
$0.00 |
$4,789,000 |
82,629 |
3.18% |
941,000 |
14,385 |
0.074 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$75.28 |
$4,745,000 |
64,866 |
3.15% |
-414,000 |
-14,428 |
0.003 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
18 |
New |
$0.00 |
$4,040,000 |
88,672 |
2.68% |
4,040,000 |
88,672 |
0.336 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$455.71 |
$3,195,000 |
7,197 |
2.12% |
1,098,000 |
2,076 |
0.002 |
Closed - End Fund - Debt |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
20 |
- |
$0.00 |
$2,735,000 |
58,635 |
1.81% |
-4,538,000 |
-95,839 |
0.065 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
21 |
- |
$94.95 |
$2,658,000 |
27,670 |
1.76% |
-4,867,000 |
-49,700 |
0.307 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
22 |
- |
$142.71 |
$2,102,000 |
12,742 |
1.39% |
367,000 |
0 |
0.004 |
N/A |
|
|
DDOG |
Datadog, Inc. |
23 |
- |
$0.00 |
$2,076,000 |
16,798 |
1.38% |
1,000 |
-300 |
0.007 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
24 |
New |
$39.71 |
$1,373,000 |
33,915 |
0.91% |
1,373,000 |
33,915 |
0.377 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$178.00 |
$1,079,000 |
7,088 |
0.72% |
-42,000 |
-867 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$487.06 |
$900,000 |
1,872 |
0.6% |
42,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
27 |
- |
$396.66 |
$802,000 |
2,015 |
0.53% |
-137,000 |
-476 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$176.38 |
$729,000 |
4,832 |
0.48% |
54,000 |
0 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$532.53 |
$722,000 |
1,374 |
0.48% |
42,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$529.83 |
$678,000 |
1,297 |
0.45% |
52,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
31 |
- |
$173.69 |
$527,000 |
2,762 |
0.35% |
13,000 |
-383 |
0 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$59.77 |
$517,000 |
8,512 |
0.34% |
39,000 |
6,788 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$353.04 |
$515,000 |
1,495 |
0.34% |
48,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
- |
$190.90 |
$461,000 |
2,688 |
0.31% |
-129,000 |
-375 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
35 |
New |
$92.08 |
$429,000 |
4,544 |
0.28% |
429,000 |
4,544 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$188.03 |
$419,000 |
2,182 |
0.28% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
37 |
- |
$71.83 |
$418,000 |
5,739 |
0.28% |
33,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
38 |
- |
$243.17 |
$364,000 |
1,519 |
0.24% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$262.22 |
$320,000 |
1,232 |
0.21% |
51,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
40 |
- |
$209.92 |
$288,000 |
1,351 |
0.19% |
46,000 |
0 |
0 |
Waste Management |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$120.58 |
$275,000 |
2,275 |
0.18% |
27,000 |
51 |
0.001 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
42 |
New |
$49.91 |
$264,000 |
5,219 |
0.18% |
264,000 |
5,219 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
43 |
- |
$36.15 |
$238,000 |
6,629 |
0.16% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
44 |
New |
$106.23 |
$209,000 |
1,939 |
0.14% |
209,000 |
1,939 |
0 |
Closed - End Fund - E... |
|
|
MINO |
Pimco Municipal Income Oppo... |
45 |
New |
$0.00 |
$206,000 |
4,509 |
0.14% |
206,000 |
4,509 |
0.05 |
N/A |
|
|
FB |
Meta Platforms Inc |
46 |
New |
$467.78 |
$202,000 |
415 |
0.13% |
202,000 |
415 |
0 |
Internet Service Prov... |
|
|
JOBY |
Joby Aviation, Inc |
47 |
- |
$4.87 |
$67,000 |
12,442 |
0.04% |
-16,000 |
0 |
0.002 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
48 |
- |
$2.89 |
$31,000 |
11,031 |
0.02% |
-15,000 |
0 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
49 |
Closed |
$81.30 |
$0 |
0 |
0% |
-213,000 |
-2,556 |
0 |
Closed - End Fund - E... |
|
