The Analysis of Financial Futures Ltd Liability Co.'s Holdings
Currently, Financial Futures Ltd Liability Co. holds 69 types of securities in its portfolio with a total value $215.8M. In the most recent quarter, they have increased their positions in JPIE (+41.9K shares, valued at $1.9M), PYLD (+44.5K shares, valued at $1.2M), QQQM (+4.2K shares, valued at $1.1M); decreased their positions in UCON (-21.8K shares, valued at $548.9K), QFLR (-12.9K shares, valued at $443.9K), SFLR (-10.0K shares, valued at $368.7K); initiated new positions in N/A (+4.4K shares, valued at $358.4K), ESGE (+6.2K shares, valued at $275.0K), ESGD (+2.2K shares, valued at $212.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCIT VANGUARD SCOTTSDALE FDS195.8K shares5.30%2025-12-312026-01-23
PYLD PIMCO ETF TR574.8K shares8.40%2025-12-312026-01-23 SPYM SPDR SERIES TRUST166.3K shares1.99%2025-12-312026-01-23 VO VANGUARD INDEX FDS45.1K shares8.55%2025-12-312026-01-23 SPHY SPDR SERIES TRUST550.4K shares-1.57%2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F215.2K shares2.81%2025-12-312026-01-23 AVUV AMERICAN CENTY ETF TR112.4K shares6.40%2025-12-312026-01-23 AVLV AMERICAN CENTY ETF TR139.0K shares7.35%2025-12-312026-01-23 DFIV DIMENSIONAL ETF TRUST198.6K shares0.85%2025-12-312026-01-23 VB VANGUARD INDEX FDS36.3K shares9.84%2025-12-312026-01-23 JPIE J P MORGAN EXCHANGE TRADED F193.1K shares27.74%2025-12-312026-01-23 AVDV AMERICAN CENTY ETF TR88.7K shares8.68%2025-12-312026-01-23 BUFR FIRST TR EXCHNG TRADED FD VI234.9K shares-3.77%2025-12-312026-01-23 AVEM AMERICAN CENTY ETF TR93.3K shares-3.69%2025-12-312026-01-23 QQQM INVESCO EXCH TRADED FD TR II25.4K shares19.58%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS69.7K shares5.64%2025-12-312026-01-23 JQUA J P MORGAN EXCHANGE TRADED F67.5K shares21.79%2025-12-312026-01-23 SPYG SPDR SERIES TRUST23.2K shares-5.86%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR86.7K shares36.21%2025-12-312026-01-23 DDOG DATADOG INC16.4K shares-6.54%2025-12-312026-01-23 ALPHABET INC ALPHABET INC6.1K shares-1.56%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF37.5K shares14.23%2025-12-312026-01-23 VHT VANGUARD WORLD FD5.5K shares-16.93%2025-12-312026-01-23 ALPHABET INC ALPHABET INC4.8K shares0.54%2025-12-312026-01-23 META META PLATFORMS INC2.2K shares98.39%2025-12-312026-01-23 ABNB AIRBNB INC10.6K shares0.04%2025-12-312026-01-23 ICF ISHARES TR23.1K shares-13.29%2025-12-312026-01-23 NEAR ISHARES U S ETF TR26.1K shares76.71%2025-12-312026-01-23 AVDE AMERICAN CENTY ETF TR12.4K shares-8.77%2025-12-312026-01-23 AAPL APPLE INC3.6K shares1.46%2025-12-312026-01-23 IVV ISHARES TR1.3K shares-0.60%2025-12-312026-01-23 MINT PIMCO ETF TR9.0K shares14.30%2025-12-312026-01-23 VUSB VANGUARD BD INDEX FDS16.4K shares9.59%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE1.6K shares-0.31%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR1.1K shares-0.62%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-23 VUG VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS2.2K shares-2.12%2025-12-312026-01-23 ESML ISHARES TR13.8K shares7.39%2025-12-312026-01-23 MSFT MICROSOFT CORP1.2K shares0.24%2025-12-312026-01-23 IJH ISHARES TR8.5K shares-0.09%2025-12-312026-01-23 SFLR INNOVATOR ETFS TRUST14.6K shares-40.60%2025-12-312026-01-23 QFLR INNOVATOR ETFS TRUST14.9K shares-46.48%2025-12-312026-01-23 IMCB ISHARES TR5.6K shares-0.45%2025-12-312026-01-23 VV VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-01-23 VBR VANGUARD INDEX FDS2.1K shares-0.48%2025-12-312026-01-23 UCON FIRST TR EXCHNG TRADED FD VI16.7K shares-56.57%2025-12-312026-01-23 ESGV VANGUARD WORLD FD3.1K shares6.28%2025-12-312026-01-23 NVDA NVIDIA CORPORATION1.9K shares13.23%2025-12-312026-01-23 CRBN ISHARES TR1.3K shares12.22%2025-12-312026-01-23 VTI VANGUARD INDEX FDS839 shares-0.24%2025-12-312026-01-23 ESGE ISHARES INC6.2K sharesnew addition2025-12-312026-01-23 UAL UNITED AIRLS HLDGS INC2.4K shares0.08%2025-12-312026-01-23 VTV VANGUARD INDEX FDS1.3K shares-5.64%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS1.8K shares0.00%2025-12-312026-01-23 AFL AFLAC INC2.3K shares-1.11%2025-12-312026-01-23 MTUM ISHARES TR999 shares-15.12%2025-12-312026-01-23 SPDW SPDR INDEX SHS FDS4.9K shares0.00%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR361 shares-12.59%2025-12-312026-01-23 ESGD ISHARES TR2.2K sharesnew addition2025-12-312026-01-23 VCEB VANGUARD WORLD FD3.3K shares-19.63%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.645 shares1.57%2025-12-312026-01-23 TSLA TESLA INC457 sharesnew addition2025-12-312026-01-23 HYS PIMCO ETF TR2.1K shares-59.64%2025-12-312026-01-23 WM WASTE MGMT INC DEL921 shares-19.98%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available