Fund · CIK 1911616
Financial Futures Ltd Liability Co.
Jun 30, 2026Filed Jul 27, 2026 · SEC filing ↗
Reported value$263M +15%
Positions80
Opened · sold out12 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VCITVanguard Int-Term CorporateINT-TERM CORP | 7.0% | $18.4M | 222,143 | Added +6% |
| PYLDPimco Multisector Bond ActvETF | 6.5% | $17.0M | 639,399 | Added +6% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 6.1% | $16.1M | 199,782 | Added +3% |
| SPHYSs SPDR P High Yield ETFST PORT HIGH ETF | 6.1% | $16.0M | 681,170 | Added +5% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 5.7% | $15.1M | 171,527 | Held |
| JEPIJpmorgan Equity Premium IncoETF | 5.6% | $14.8M | 262,598 | Added +8% |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 5.6% | $14.8M | 118,369 | Added +1% |
| AVLVAvantis US Large Cap ValueUS LARGE CAP VLU | 5.2% | $13.7M | 149,691 | Added +2% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 4.4% | $11.7M | 38,495 | Added +1% |
| DFIVDimensional International VaINTERNATNAL VAL | 4.3% | $11.4M | 210,600 | Added +2% |
| JPIEJpmorgan Income ETFETF | 3.9% | $10.3M | 224,615 | Added +6% |
| AVDVAvantis Intl S/C Value ETFINTL SMCP VLU | 3.7% | $9.7M | 93,881 | Added +2% |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 3.4% | $9.0M | 29,805 | Added +4% |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 3.4% | $8.9M | 92,288 | Cut −1% |
| BUFRFt Vest Lad Buffervetf-Usd IFT LADD BUFF ETF | 3.3% | $8.7M | 239,321 | Held |
| VNQVanguard Real Estate ETFETF | 3.0% | $7.8M | 80,451 | Added +6% |
| JQUAJpmorgan US Quality FactorUS QUALTY FCTR | 2.2% | $5.7M | 79,071 | Added +6% |
| DDOGDatadog Inc - Class AStock | 1.3% | $3.4M | 13,030 | Cut −21% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 1.2% | $3.1M | 106,237 | Added +10% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 1.1% | $2.9M | 56,984 | New |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.0% | $2.7M | 7,693 | Held |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 1.0% | $2.6M | 22,159 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 1.0% | $2.5M | 3,414 | Cut −1% |
| AIRRFirst Trust Rba American IndRBA INDL ETF | 0.9% | $2.4M | 17,673 | Added +206% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.9% | $2.2M | 6,256 | Held |
| AAPLApple IncCOM | 0.7% | $1.9M | 6,625 | Cut −3% |
| MINTPimco Enhanced Short MaturitENHAN SHRT MA AC | 0.7% | $1.9M | 18,946 | New |
| ABNBAirbnb Inc-Class AStock | 0.6% | $1.5M | 10,441 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.5% | $1.4M | 2,445 | Cut −3% |
| TSLATesla IncCOM | 0.5% | $1.4M | 3,271 | New |
| ICFIshares Select U.S. REIT ETFSELECT US REIT | 0.5% | $1.3M | 19,709 | Cut −10% |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.5% | $1.3M | 38,644 | Cut −15% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.5% | $1.2M | 1,763 | Cut −3% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.4% | $1.1M | 2,265 | Cut −12% |
| AVDEAvantis International EquityINTL EQT ETF | 0.4% | $1.0M | 11,343 | Cut −4% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.4% | $993K | 1,326 | Held |
| MSFTMicrosoft CorpCOM | 0.3% | $876K | 2,348 | Held |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.3% | $832K | 1,592 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.3% | $813K | 1,089 | Cut −3% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.3% | $749K | 1 | Held |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.3% | $718K | 8,340 | Held |
| ESMLIshares Esg Aware Msci USA SETF | 0.3% | $667K | 11,932 | Cut −14% |
| IJHIshares Core S&P Midcap ETFETF | 0.2% | $650K | 8,432 | Cut −1% |
| VHTVanguard Health Care ETFETF | 0.2% | $537K | 1,796 | Cut −55% |
| IMCBIshares Morningstar Mid-CapMRGSTR MD CP ETF | 0.2% | $529K | 5,481 | Held |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.2% | $501K | 2,060 | Held |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.2% | $495K | 1,439 | Held |
| CAIECalamos Autocallable Inc ETFAUTOC INCOM ETF | 0.2% | $455K | 16,739 | Added +82% |
| DUKDuke Energy CorpCOM NEW | 0.2% | $455K | 3,594 | Held |
| DELLDell Technologies -CStock | 0.2% | $434K | 1,005 | New |
| IBMIntl Business Machines CorpCOM | 0.2% | $424K | 1,508 | Cut −31% |
| GLWCorning IncCOM | 0.2% | $413K | 1,618 | Held |
| ESGVVanguard Esg US Stock ETFETF | 0.1% | $347K | 2,622 | Cut −16% |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 0.1% | $345K | 1,006 | Cut −16% |
| ECGEverus Construction GroupStock | 0.1% | $344K | 2,072 | Held |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.1% | $334K | 168 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $315K | 850 | Added +2% |
| CRBNIsh Low Car Opt Ms Ac Etf-UsCOMMON STOCK | 0.1% | $305K | 1,206 | Cut −21% |
| NVDANvidia CorpCOM | 0.1% | $301K | 1,506 | Cut −30% |
| ESGEIshares Inc Ishares Esg AwarETF | 0.1% | $298K | 5,451 | Cut −11% |
| VYMVanguard High Dvd Yield ETFETF | 0.1% | $278K | 1,762 | Held |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.1% | $262K | 5,187 | New |
| AFLAflac IncStock | 0.1% | $261K | 2,222 | Held |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.1% | $259K | 368 | Held |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.1% | $254K | 2,356 | New |
| HIMUIshares High Yild Muni A ETFISH HIG MUN ETF | 0.1% | $250K | 5,026 | Added +19% |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.1% | $249K | 4,947 | Held |
| JMUBJpmorgan Municipal ETFMUNICIPAL ETF | 0.1% | $246K | 4,864 | New |
| ABBVAbbvie IncStock | 0.1% | $244K | 971 | Held |
| SCHASchwab US Small-Cap ETFUS SML CAP ETF | 0.1% | $236K | 6,535 | New |
| UALUnited Airlines Holdings IncStock | 0.1% | $232K | 1,706 | New |
| UCONFirst Trust Smith UnconstraiSMIT UNCO BD ETF | 0.1% | $230K | 9,254 | Cut −28% |
| INTCIntel CorpStock | 0.1% | $222K | 1,593 | New |
| ESGDIshares Trust Ishares Esg AwESG AW MSCI EAFE | 0.1% | $222K | 2,156 | Cut −11% |
| URIUnited Rentals IncStock | 0.1% | $215K | 190 | New |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.1% | $213K | 977 | Cut −23% |
| QFLRInnovator Nasdaq-100 Mf ETFNASDAQ 100 MANA | 0.1% | $211K | 5,792 | Cut −36% |
| COSTCostco Wholesale CorpStock | 0.1% | $210K | 225 | Held |
| JPMJpmorgan Chase & CoCOM | 0.1% | $203K | 621 | New |
| WMWaste Management IncStock | 0.1% | $203K | 911 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| IAUIshares Gold TrustISHARES NEW | 0.2% | $521K |
| SFLRInnovator Eqty Mgd Floor ETFQUITY MANAGD FLR | 0.2% | $358K |
| VUSBVanguard Ultra Short Bond EtETF | 0.1% | $258K |
| MCDMcdonald'S CorpStock | 0.1% | $223K |