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Name: |
Financial Futures Ltd Liability Co. |
City: |
BRIELLE |
State: |
NJ |
Zip: |
08730 |
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Holdings
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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 -... |
|
- |
$60.13 |
$9,975,000 |
178,441 |
% |
1,100,000 |
1,867 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.26 |
$9,667,000 |
118,929 |
% |
1,420,000 |
10,390 |
0 |
N/A |
|
UCON |
First Trust Tcw Unconstrain... |
|
- |
$0.00 |
$8,330,000 |
336,713 |
% |
768,000 |
20,321 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$241.12 |
$7,971,000 |
34,263 |
% |
1,112,000 |
1,324 |
0 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
|
- |
$90.86 |
$7,758,000 |
86,391 |
% |
1,351,000 |
4,200 |
0 |
N/A |
|
CORP |
Pimco Investment Grade Orate B |
|
- |
$94.36 |
$7,525,000 |
77,370 |
% |
1,940,000 |
16,078 |
0 |
N/A |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
|
- |
$0.00 |
$7,273,000 |
154,474 |
% |
821,000 |
10,038 |
0 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$6,309,000 |
114,747 |
% |
-262,000 |
-7,942 |
0 |
N/A |
|
DFIV |
Dimensional International V... |
|
- |
$36.78 |
$6,249,000 |
181,859 |
% |
1,093,000 |
23,799 |
0 |
N/A |
|
AVDE |
Avantis International Equit... |
|
- |
$63.12 |
$6,077,000 |
100,559 |
% |
1,369,000 |
15,966 |
0 |
N/A |
|
AVLV |
Avantis Us Large Cap Value Etf |
|
- |
$0.00 |
$5,904,000 |
102,210 |
% |
974,000 |
8,618 |
0 |
N/A |
|
HYS |
Pimco 0 To 5 Year High Yiel... |
|
- |
$92.77 |
$5,786,000 |
62,166 |
% |
208,000 |
399 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$81.30 |
$5,712,000 |
64,647 |
% |
879,000 |
768 |
0 |
N/A |
|
BUFR |
First Tr Exchng Traded Fd Vi |
|
New |
$0.00 |
$5,409,000 |
203,566 |
% |
5,409,000 |
203,566 |
0 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$72.25 |
$5,159,000 |
79,294 |
% |
404,000 |
-921 |
0 |
N/A |
|
VHT |
Vanguard Health Care Vipers |
|
- |
$258.02 |
$4,645,000 |
18,527 |
% |
368,000 |
333 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$218.74 |
$4,229,000 |
19,822 |
% |
493,000 |
60 |
0 |
N/A |
|
AVEM |
Avantis Emerging Markets Eq... |
|
- |
$0.00 |
$3,848,000 |
68,244 |
% |
2,839,000 |
49,138 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$435.48 |
$2,097,000 |
5,121 |
% |
1,616,000 |
3,779 |
0 |
N/A |
|
DDOG |
Datadog, Inc. |
|
- |
$0.00 |
$2,075,000 |
17,098 |
% |
385,000 |
-1,450 |
0 |
N/A |
|
ABNB |
Airbnb, Inc. |
|
- |
$159.71 |
$1,735,000 |
12,742 |
% |
-13,000 |
0 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$168.99 |
$1,121,000 |
7,955 |
% |
592,000 |
3,941 |
0 |
N/A |
|
DIA |
Diamonds Trust |
|
- |
$386.77 |
$939,000 |
2,491 |
% |
537,000 |
1,292 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$469.98 |
$858,000 |
1,965 |
% |
74,000 |
-31 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$513.84 |
$680,000 |
1,424 |
% |
47,000 |
-49 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$167.24 |
$675,000 |
4,832 |
% |
30,000 |
-100 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
New |
$511.29 |
$626,000 |
1,318 |
% |
626,000 |
1,318 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$183.38 |
$590,000 |
3,063 |
% |
122,000 |
330 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$165.71 |
$514,000 |
3,145 |
% |
227,000 |
1,100 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$58.53 |
$478,000 |
1,724 |
% |
12,000 |
-145 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$338.99 |
$467,000 |
1,503 |
% |
53,000 |
-16 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$184.24 |
$393,000 |
2,182 |
% |
22,000 |
-143 |
0 |
N/A |
|
JKG |
iShares Tr Morngstr Mid Core |
|
- |
$69.93 |
$385,000 |
5,739 |
% |
46,000 |
56 |
0 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$234.75 |
$331,000 |
1,519 |
% |
32,000 |
-7 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$253.53 |
$269,000 |
1,132 |
% |
30,000 |
5 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$117.13 |
$248,000 |
2,224 |
% |
-87,000 |
-1,017 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$207.88 |
$242,000 |
1,351 |
% |
36,000 |
0 |
0 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$35.43 |
$225,000 |
6,629 |
% |
22,000 |
67 |
0 |
N/A |
|
SLYV |
streetTRACKS Dow Jones US S... |
|
- |
$79.78 |
$213,000 |
2,556 |
% |
-479,000 |
-7,001 |
0 |
N/A |
|
JOBY |
Joby Aviation, Inc |
|
- |
$5.38 |
$83,000 |
12,442 |
% |
3,000 |
0 |
0 |
N/A |
|
LCID |
Lucid Group, Inc. |
|
- |
$2.79 |
$46,000 |
11,031 |
% |
-16,000 |
0 |
0 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-3,614,000 |
-72,019 |
0 |
N/A |
|
JMST |
Jpmorgan Ultra Short Munici... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-506,000 |
-10,030 |
0 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
|
Closed |
$76.93 |
$0 |
0 |
0% |
-278,000 |
-3,694 |
0 |
N/A |
|
BSCO |
Invesco BulletShares 2024 C... |
|
Closed |
$21.03 |
$0 |
0 |
0% |
-285,000 |
-13,793 |
0 |
N/A |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
|
Closed |
$25.02 |
$0 |
0 |
0% |
-327,000 |
-13,235 |
0 |
N/A |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-8,922 |
0 |
N/A |
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,059,000 |
-42,682 |
0 |
N/A |
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
|
Closed |
$25.33 |
$0 |
0 |
0% |
-1,461,000 |
-57,606 |
0 |
N/A |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
|
Closed |
$41.87 |
$0 |
0 |
0% |
-230,000 |
-5,478 |
0 |
N/A |
|
BSCN |
Invesco Bulletshares 2023 C... |
|
Closed |
$21.19 |
$0 |
0 |
0% |
-2,165,000 |
-101,976 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
|
Closed |
$128.60 |
$0 |
0 |
0% |
-4,923,000 |
-42,804 |
0 |
Closed - End Fund - E... |
|
BSCQ |
Invesco Bulletshares 2026 C... |
|
Closed |
$19.20 |
$0 |
0 |
0% |
-197,000 |
-10,486 |
0 |
N/A |
|
DVY |
iShares Dow Select Div |
|
Closed |
$121.24 |
$0 |
0 |
0% |
-257,000 |
-2,386 |
0 |
Closed - End Fund - E... |
|