Financial Futures Ltd Liability Co. Top Holdings and 13F Report (2024) → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) About Financial Futures Ltd Liability Co.Investment ActivityFinancial Futures Ltd Liability Co. has $150.80 million in total holdings as of March 31, 2024.Financial Futures Ltd Liability Co. owns shares of 48 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 16.57% of the portfolio was purchased this quarter.About 8.72% of the portfolio was sold this quarter.This quarter, Financial Futures Ltd Liability Co. has purchased 41 new stocks and bought additional shares in 15 stocks.Financial Futures Ltd Liability Co. sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $12,543,365Vanguard Intermediate-Term Corporate Bond ETF $12,308,640First Trust TCW Unconstrained Plus Bond ETF $9,290,448Vanguard Mid-Cap ETF $9,168,009Avantis U.S. Small Cap Value ETF $8,921,534 Largest New Holdings this Quarter PIMCO Multi Sector Bond Active ETF $6,269,082 HoldingJPMorgan Income ETF $4,039,896 HoldingISHARES BITCOIN TR $1,372,546 HoldingEnergy Select Sector SPDR Fund $428,999 HoldingVanguard Tax-Exempt Bond ETF $264,105 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 243,365 shares (about $6.27M)JPMorgan Income ETF 88,672 shares (about $4.04M)Vanguard Intermediate-Term Corporate Bond ETF 33,954 shares (about $2.73M)PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 17,895 shares (about $1.67M)SPDR Portfolio S&P 500 ETF 25,417 shares (about $1.56M) Largest Sales this Quarter PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 49,700 shares (about $4.77M)JPMorgan Core Plus Bond ETF 95,839 shares (about $4.47M)Avantis US Large Cap Value ETF 20,197 shares (about $1.30M)SPDR Portfolio S&P 500 Growth ETF 14,428 shares (about $1.06M)JPMorgan Equity Premium Income ETF 6,007 shares (about $347.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Futures Ltd Liability Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$12,543,365$1,563,906 ▲14.2%203,8588.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$12,308,640$2,733,643 ▲28.5%152,8838.2%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$9,290,448$1,007,298 ▲12.2%377,6606.2%ETFVOVanguard Mid-Cap ETF$9,168,009$607,153 ▲7.1%36,6936.1%ETFAVUVAvantis U.S. Small Cap Value ETF$8,921,534$825,863 ▲10.2%95,2045.9%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$7,484,063$1,672,816 ▲28.8%80,0615.0%ETFDFIVDimensional International Value ETF$6,463,000$220,316 ▼-3.3%175,8644.3%ETFBUFRFT Vest Laddered Buffer ETF$6,292,118$600,413 ▲10.5%225,0404.2%ETFJEPIJPMorgan Equity Premium Income ETF$6,291,710$347,566 ▼-5.2%108,7404.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$6,269,082$6,269,082 ▲New Holding243,3654.2%ETFAVDEAvantis International Equity ETF$6,211,077$198,550 ▼-3.1%97,4444.1%ETFVNQVanguard Real Estate ETF$5,966,975$376,276 ▲6.7%68,9984.0%ETFAVLVAvantis US Large Cap Value ETF$5,270,174$1,297,864 ▼-19.8%82,0133.5%ETFVHTVanguard Health Care ETF$5,089,867$77,910 ▲1.6%18,8153.4%ETFVBVanguard Small-Cap ETF$4,862,204$331,005 ▲7.3%21,2703.2%ETFAVEMAvantis Emerging Markets Equity ETF$4,789,165$833,753 ▲21.1%82,6293.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,744,978$1,055,415 ▼-18.2%64,8663.1%ETFJPIEJPMorgan Income ETF$4,039,896$4,039,896 ▲New Holding88,6722.7%ETFQQQInvesco QQQ$3,195,418$921,730 ▲40.5%7,1972.1%FinanceJCPBJPMorgan Core Plus Bond ETF$2,735,011$4,470,380 ▼-62.0%58,6351.8%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$2,657,663$4,773,612 ▼-64.2%27,6701.8%ETFABNBAirbnb$2,101,9200.0%12,7421.4%Computer and TechnologyDDOGDatadog$2,076,233$37,080 ▼-1.8%16,7981.4%Computer and TechnologyISHARES BITCOIN TR$1,372,546$1,372,546 ▲New Holding33,9150.9%SHSGOOGAlphabet$1,079,219$132,009 ▼-10.9%7,0880.7%Computer and TechnologyVOOVanguard S&P 500 ETF$899,925$44,708 ▼-4.7%1,8720.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$801,542$189,347 ▼-19.1%2,0150.5%FinanceGOOGLAlphabet$729,3190.0%4,8320.5%Computer and TechnologyIVViShares Core S&P 500 ETF$722,113$26,278 ▼-3.5%1,3740.5%ETFSPYSPDR S&P 500 ETF Trust$678,292$10,982 ▼-1.6%1,2970.4%FinanceIBMInternational Business Machines$527,445$73,140 ▼-12.2%2,7620.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$517,045$412,324 ▲393.7%8,5120.3%ETFVUGVanguard Growth ETF$514,551$2,753 ▼-0.5%1,4950.3%ETFAAPLApple$461,004$64,314 ▼-12.2%2,6880.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$428,999$428,999 ▲New Holding4,5440.3%ETFVBRVanguard Small-Cap Value ETF$418,7690.0%2,1820.3%ETFIMCBiShares Morningstar Mid-Cap ETF$417,9680.0%5,7390.3%ETFVVVanguard Large-Cap ETF$364,1740.0%1,5190.2%ETFVTIVanguard Total Stock Market ETF$320,189$25,989 ▲8.8%1,2320.2%ETFWMWaste Management$287,9630.0%1,3510.2%Business ServicesVYMVanguard High Dividend Yield ETF$275,262$6,171 ▲2.3%2,2750.2%ETFVTEBVanguard Tax-Exempt Bond ETF$264,105$264,105 ▲New Holding5,2190.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$237,5930.0%6,6290.2%ETFMUBiShares National Muni Bond ETF$208,674$208,674 ▲New Holding1,9390.1%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$205,746$205,746 ▲New Holding4,5090.1%ETFMETAMeta Platforms$201,541$201,541 ▲New Holding4150.1%Computer and TechnologyJOBYJoby Aviation$66,6890.0%12,4420.0%TransportationLCIDLucid Group$31,4380.0%11,0310.0%Auto/Tires/TrucksSLYVSPDR S&P 600 Small CapValue ETF$0$212,940 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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