Filed: 11/14/2022ACC: 0001911616-22-000005
📋 What this filing means
FINANCIAL FUTURES LTD LIABILITY CO. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $104.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$104.5K
Total AUM (reported)
2.01M
Total Shares
Allocation by class
EQUITY PREMIUM$10.8K10.3%
ULTRA SHRT INC$10.4K10.0%
PORTFOLIO S&P500$9.7K9.3%
SELECT DIVID ETF$5.6K5.3%
MID CAP ETF$5.1K4.9%
HENDRSN SHRT ETF$4.8K4.6%
S&P DIVID ETF$4.5K4.3%
Portfolio Concentration
Top 3$30.9K29.6%
4–10$32.5K31.1%
11–25$32.6K31.2%
Rest$8.6K8.2%
Top 3 weight
29.6%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares210.46K
TypeSH
Market value$10.8K
10.32%
Sole
210.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares207.97K
TypeSH
Market value$10.4K
9.98%
Sole
207.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares230.47K
TypeSH
Market value$9.7K
9.26%
Sole
230.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.09K
TypeSH
Market value$5.6K
5.34%
Sole
52.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.31K
TypeSH
Market value$5.1K
4.91%
Sole
27.31K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares98.77K
TypeSH
Market value$4.8K
4.58%
Sole
98.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.53K
TypeSH
Market value$4.5K
4.32%
Sole
40.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.26K
TypeSH
Market value$4.3K
4.09%
Sole
53.26K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares47.24K
TypeSH
Market value$4.1K
3.95%
Sole
47.24K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares71.16K
TypeSH
Market value$4.0K
3.87%
Sole
71.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares54.80K
TypeSH
Market value$3.6K
3.47%
Sole
54.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.18K
TypeSH
Market value$3.0K
2.88%
Sole
60.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.03K
TypeSH
Market value$2.8K
2.63%
Sole
99.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.58K
TypeSH
Market value$2.7K
2.62%
Sole
68.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.50K
TypeSH
Market value$2.6K
2.53%
Sole
15.50K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares11.61K
TypeSH
Market value$2.6K
2.49%
Sole
11.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares89.21K
TypeSH
Market value$2.3K
2.20%
Sole
89.21K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares107.04K
TypeSH
Market value$2.2K
2.09%
Sole
107.04K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares103.91K
TypeSH
Market value$2.2K
2.08%
Sole
103.91K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares92.21K
TypeSH
Market value$1.7K
1.64%
Sole
92.21K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares15.04K
TypeSH
Market value$1.6K
1.51%
Sole
15.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares31.17K
TypeSH
Market value$1.6K
1.50%
Sole
31.17K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares36.11K
TypeSH
Market value$1.4K
1.30%
Sole
36.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.94K
TypeSH
Market value$1.3K
1.22%
Sole
18.94K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares52.15K
TypeSH
Market value$1.0K
1.00%
Sole
52.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 210.46K | SH | $10.8K 10.32% | 210.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 207.97K | SH | $10.4K 9.98% | 207.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 230.47K | SH | $9.7K 9.26% | 230.47K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 52.09K | SH | $5.6K 5.34% | 52.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.31K | SH | $5.1K 4.91% | 27.31K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 98.77K | SH | $4.8K 4.58% | 98.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 40.53K | SH | $4.5K 4.32% | 40.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 53.26K | SH | $4.3K 4.09% | 53.26K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 47.24K | SH | $4.1K 3.95% | 47.24K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 71.16K | SH | $4.0K 3.87% | 71.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 54.80K | SH | $3.6K 3.47% | 54.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 60.18K | SH | $3.0K 2.88% | 60.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 99.03K | SH | $2.8K 2.63% | 99.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 68.58K | SH | $2.7K 2.62% | 68.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.50K | SH | $2.6K 2.53% | 15.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.61K | SH | $2.6K 2.49% | 11.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 89.21K | SH | $2.3K 2.20% | 89.21K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 107.04K | SH | $2.2K 2.09% | 107.04K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 103.91K | SH | $2.2K 2.08% | 103.91K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 92.21K | SH | $1.7K 1.64% | 92.21K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 15.04K | SH | $1.6K 1.51% | 15.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 31.17K | SH | $1.6K 1.50% | 31.17K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 36.11K | SH | $1.4K 1.30% | 36.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 18.94K | SH | $1.3K 1.22% | 18.94K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 52.15K | SH | $1.0K 1.00% | 52.15K | 0.00 | 0.00 |
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