Financial Futures Ltd Liability Co.
80 holdingsFiling period: 2026-06-30Current AUM: $261.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 222.1K | $18.4M | $17.7M | 6.77% | +12.5K | 2026-06-30 |
| 2 | PYLD | PIMCO ETF TR | 639.4K | $17.0M | $16.4M | 6.30% | +36.2K | 2026-06-30 |
| 3 | VO | VANGUARD INDEX FDS | 199.8K | $16.1M | $16.0M | 6.13% | +151.4K | 2026-06-30 |
| 4 | SPHY | SPDR SERIES TRUST | 681.2K | $16.0M | $15.6M | 5.98% | +34.2K | 2026-06-30 |
| 5 | SPYM | SPDR SERIES TRUST | 171.5K | $15.1M | $15.3M | 5.84% | -546 | 2026-06-30 |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 262.6K | $14.8M | $14.8M | 5.65% | +18.5K | 2026-06-30 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 118.4K | $14.8M | $14.7M | 5.62% | +1.3K | 2026-06-30 |
| 8 | AVLV | AMERICAN CENTY ETF TR | 149.7K | $13.7M | $13.9M | 5.34% | +3.5K | 2026-06-30 |
| 9 | VB | VANGUARD INDEX FDS | 38.5K | $11.7M | $11.2M | 4.29% | +439 | 2026-06-30 |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 210.6K | $11.4M | $12.2M | 4.69% | +4.6K | 2026-06-30 |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | 224.6K | $10.3M | $10.2M | 3.90% | +13.5K | 2026-06-30 |
| 12 | AVDV | AMERICAN CENTY ETF TR | 93.9K | $9.7M | $10.4M | 3.97% | +2.1K | 2026-06-30 |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | 29.8K | $9.0M | $8.6M | 3.31% | +1.1K | 2026-06-30 |
| 14 | AVEM | AMERICAN CENTY ETF TR | 92.3K | $8.9M | $8.5M | 3.27% | -1,003 | 2026-06-30 |
| 15 | BUFR | FIRST TR EXCHNG TRADED FD VI | 239.3K | $8.7M | $8.9M | 3.41% | +460 | 2026-06-30 |
| 16 | VNQ | VANGUARD INDEX FDS | 80.5K | $7.8M | $7.6M | 2.90% | +4.6K | 2026-06-30 |
| 17 | JQUA | J P MORGAN EXCHANGE TRADED F | 79.1K | $5.7M | $5.8M | 2.23% | +4.3K | 2026-06-30 |
| 18 | DDOG | DATADOG INC | 13.0K | $3.4M | $3.0M | 1.15% | -3,373 | 2026-06-30 |
| 19 | SCHB | SCHWAB STRATEGIC TR | 106.2K | $3.1M | $3.1M | 1.19% | +9.8K | 2026-06-30 |
| 20 | JPST | J P MORGAN EXCHANGE TRADED F | 57.0K | $2.9M | $2.9M | 1.10% | -- | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 7.7K | $2.7M | $2.6M | 1.01% | -17 | 2026-06-30 |
| 22 | SPYG | SPDR SERIES TRUST | 22.2K | $2.6M | $2.6M | 1.01% | -69 | 2026-06-30 |
| 23 | QQQ | INVESCO QQQ TR | 3.4K | $2.5M | $2.4M | 0.92% | -24 | 2026-06-30 |
| 24 | AIRR | FIRST TR EXCHANGE TRADED FD | 17.7K | $2.4M | $1.9M | 0.71% | +11.9K | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 6.3K | $2.2M | $2.2M | 0.83% | -31 | 2026-06-30 |
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