Financial Futures Ltd Liability Co.
72 holdingsFiling period: 2026-03-31Current AUM: $248.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 209.7K | $17.4M | $17.0M | 6.85% | +13.8K | 2026-03-31 |
| 2 | PYLD | PIMCO ETF TR | 603.1K | $15.8M | $15.8M | 6.34% | +28.4K | 2026-03-31 |
| 3 | SPHY | SPDR SERIES TRUST | 647.0K | $15.1M | $15.1M | 6.05% | +96.6K | 2026-03-31 |
| 4 | VO | VANGUARD INDEX FDS | 48.4K | $13.9M | $15.7M | 6.30% | +3.3K | 2026-03-31 |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 244.1K | $13.8M | $14.0M | 5.64% | +28.9K | 2026-03-31 |
| 6 | SPYM | SPDR SERIES TRUST | 172.1K | $13.2M | $15.1M | 6.08% | +5.8K | 2026-03-31 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 117.0K | $12.9M | $14.7M | 5.90% | +4.6K | 2026-03-31 |
| 8 | AVLV | AMERICAN CENTY ETF TR | 146.2K | $11.8M | $13.5M | 5.42% | +7.1K | 2026-03-31 |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 206.0K | $10.9M | $11.8M | 4.74% | +7.4K | 2026-03-31 |
| 10 | VB | VANGUARD INDEX FDS | 38.1K | $10.0M | $11.2M | 4.52% | +1.8K | 2026-03-31 |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | 211.1K | $9.7M | $9.7M | 3.89% | +18.1K | 2026-03-31 |
| 12 | AVDV | AMERICAN CENTY ETF TR | 91.8K | $9.2M | $9.6M | 3.86% | +3.0K | 2026-03-31 |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | 238.9K | $8.1M | $8.8M | 3.53% | +3.9K | 2026-03-31 |
| 14 | AVEM | AMERICAN CENTY ETF TR | 93.3K | $7.5M | $8.4M | 3.36% | +37 | 2026-03-31 |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | 28.7K | $6.8M | $8.1M | 3.27% | +3.3K | 2026-03-31 |
| 16 | VNQ | VANGUARD INDEX FDS | 75.8K | $6.7M | $7.5M | 3.02% | +6.1K | 2026-03-31 |
| 17 | JQUA | J P MORGAN EXCHANGE TRADED F | 74.8K | $4.6M | $5.4M | 2.17% | +7.3K | 2026-03-31 |
| 18 | SCHB | SCHWAB STRATEGIC TR | 96.4K | $2.4M | $2.8M | 1.12% | +9.7K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 7.7K | $2.2M | $2.7M | 1.11% | +1.6K | 2026-03-31 |
| 20 | SPYG | SPDR SERIES TRUST | 22.2K | $2.2M | $2.6M | 1.05% | -1,010 | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 3.4K | $2.0M | $2.4M | 0.95% | -51 | 2026-03-31 |
| 22 | DDOG | DATADOG INC | 16.4K | $1.9M | $4.4M | 1.77% | +2 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 6.3K | $1.8M | $2.2M | 0.90% | +1.4K | 2026-03-31 |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | 45.3K | $1.7M | $1.6M | 0.65% | +7.7K | 2026-03-31 |
| 25 | AAPL | APPLE INC | 6.8K | $1.7M | $2.1M | 0.85% | +3.2K | 2026-03-31 |
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