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  Name: Financial Futures Ltd Liability Co.
  City: BRIELLE
  State: NJ
  Zip: 08730
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $150,805,000
  Total Value Change : $17,689,000
  Securities Held Change : 7
   
All Securities Held : 48
  New Positions : 8
  Closed Positions : 1
  Increased Positions : 15
  Unchanged Positions : 9
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (DFIV)1 Year Chart         DFIV Dimensional International V... 7 - $38.00 $6,463,000 175,864 4.29% 214,000 -5,995 0.02    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 8 - $0.00 $6,292,000 108,740 4.17% -17,000 -6,007 0.262    N/A
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 11 - $65.20 $6,211,000 97,444 4.12% 134,000 -3,115 0.108    N/A
   (AVLV)1 Year Chart         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
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 17 - $74.75 $4,745,000 64,866 3.15% -414,000 -14,428 0.003    Closed - End Fund - E...
   (JCPB)1 Year Chart         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)1 Year Chart         CORP Pimco Investment Grade Orate B 21 - $95.09 $2,658,000 27,670 1.76% -4,867,000 -49,700 0.307    Closed - End Fund - E...
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 23 - $0.00 $2,076,000 16,798 1.38% 1,000 -300 0.007    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 25 - $177.29 $1,079,000 7,088 0.72% -42,000 -867 0    Search Engines & Info...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 26 - $486.69 $900,000 1,872 0.6% 42,000 -93 0    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 27 - $399.95 $802,000 2,015 0.53% -137,000 -476 0.002    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 29 - $532.13 $722,000 1,374 0.48% 42,000 -50 0    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 30 - $529.45 $678,000 1,297 0.45% 52,000 -21 0    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 31 - $169.03 $527,000 2,762 0.35% 13,000 -383 0    Diversified Computer ...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 33 - $350.63 $515,000 1,495 0.34% 48,000 -8 0.001    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 34 - $189.87 $461,000 2,688 0.31% -129,000 -375 0    Personal Computers

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