FINANCIAL FUTURES LTD LIABILITY CO. Holdings

FINANCIAL FUTURES LTD LIABILITY CO. is an investment fund managing more than 104.51M US dollars. The largest holdings include JPMorgan Equity Premium Income ETF, J P MORGAN EXCHANGE TRADED F and SPDR Portfolio S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 16.17M US dollars and sold assets of total value of 12.76M US dollars.

$104.51M

portfolio value

-22.14%

quarter

FINANCIAL FUTURES LTD LIABILITY CO. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	38987000	33149000
Q2 2022	29465000	54208000
Q3 2022	16174000	12758000

FINANCIAL FUTURES LTD LIABILITY CO. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
JPMorgan Equity Premium Income ETF Portfolio share: 10.32% Portfolio value: 10.78M Avg. open price: $59.89 Current price: $56.16 P/L: -6.23% Bought +15.13% shares Q3 2022	share	10.32%	10.78M	$59.89	$56.16	-6.23%	Bought +15.13% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 9.98% Portfolio value: 10.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.70% shares Q3 2022	share	9.98%	10.43M	N/A	N/A	N/A	Sold -9.70% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 9.26% Portfolio value: 9.67M Avg. open price: N/A Current price: $47.85 P/L: N/A Sold -1.52% shares Q3 2022	share	9.26%	9.67M	N/A	$47.85	N/A	Sold -1.52% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 5.34% Portfolio value: 5.58M Avg. open price: $117.67 Current price: $125.19 P/L: +6.39% Bought +8.39% shares Q3 2022	share	5.34%	5.58M	$117.67	$125.19	+6.39%	Bought +8.39% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 4.91% Portfolio value: 5.13M Avg. open price: $253.38 Current price: $216.85 P/L: -14.42% Sold -0.62% shares Q3 2022	share	4.91%	5.13M	$253.38	$216.85	-14.42%	Sold -0.62% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 4.58% Portfolio value: 4.78M Avg. open price: $48.63 Current price: $48.6 P/L: -0.06% Bought +305.15% shares Q3 2022	share	4.58%	4.78M	$48.63	$48.6	-0.06%	Bought +305.15% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 4.32% Portfolio value: 4.51M Avg. open price: $124.1 Current price: $131.57 P/L: +6.02% Bought +26.26% shares Q3 2022	share	4.32%	4.51M	$124.1	$131.57	+6.02%	Bought +26.26% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 4.09% Portfolio value: 4.27M Avg. open price: $107.85 Current price: $87.63 P/L: -18.75% Bought +3.40% shares Q3 2022	share	4.09%	4.27M	$107.85	$87.63	-18.75%	Bought +3.40% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 3.95% Portfolio value: 4.12M Avg. open price: $96.12 Current price: $90.86 P/L: -5.47% Bought +10.07% shares Q3 2022	share	3.95%	4.12M	$96.12	$90.86	-5.47%	Bought +10.07% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 3.87% Portfolio value: 4.04M Avg. open price: $61.37 Current price: $65.82 P/L: +7.25% Bought +21.89% shares Q3 2022	share	3.87%	4.04M	$61.37	$65.82	+7.25%	Bought +21.89% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 3.47% Portfolio value: 3.62M Avg. open price: $68.36 Current price: $80.24 P/L: +17.38% Bought +25.64% shares Q3 2022	share	3.47%	3.62M	$68.36	$80.24	+17.38%	Bought +25.64% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 2.88% Portfolio value: 3.01M Avg. open price: $52.28 Current price: $54.91 P/L: +5.03% Bought +50.63% shares Q3 2022	share	2.88%	3.01M	$52.28	$54.91	+5.03%	Bought +50.63% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 2.63% Portfolio value: 2.75M Avg. open price: $35.65 Current price: $33.75 P/L: -5.34% Bought +2.01% shares Q3 2022	share	2.63%	2.75M	$35.65	$33.75	-5.34%	Bought +2.01% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 2.62% Portfolio value: 2.73M Avg. open price: $40.55 Current price: $41.66 P/L: +2.74% Bought +54.16% shares Q3 2022	share	2.62%	2.73M	$40.55	$41.66	+2.74%	Bought +54.16% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.53% Portfolio value: 2.64M Avg. open price: $199.33 Current price: $196.57 P/L: -1.38% Bought +27.48% shares Q3 2022	share	2.53%	2.64M	$199.33	$196.57	-1.38%	Bought +27.48% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 2.49% Portfolio value: 2.59M Avg. open price: $235.5 Current price: $255.96 P/L: +8.69% Bought +103.54% shares Q3 2022	share	2.49%	2.59M	$235.5	$255.96	+8.69%	Bought +103.54% shares Q3 2022
Dimensional International Value ETF Portfolio share: 2.20% Portfolio value: 2.29M Avg. open price: $28.89 Current price: $31.09 P/L: +7.62% Bought +17.73% shares Q3 2022	share	2.20%	2.29M	$28.89	$31.09	+7.62%	Bought +17.73% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 2.09% Portfolio value: 2.18M Avg. open price: $20.74 Current price: $20.51 P/L: -1.11% Bought +607.00% shares Q3 2022	share	2.09%	2.18M	$20.74	$20.51	-1.11%	Bought +607.00% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 2.08% Portfolio value: 2.16M Avg. open price: N/A Current price: $20.95 P/L: N/A N/A Q3 2022	share	2.08%	2.16M	N/A	$20.95	N/A	N/A Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 1.64% Portfolio value: 1.71M Avg. open price: N/A Current price: $19.12 P/L: N/A N/A Q3 2022	share	1.64%	1.71M	N/A	$19.12	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.51% Portfolio value: 1.58M Avg. open price: N/A Current price: $101 P/L: N/A Sold -1.96% shares Q3 2022	share	1.51%	1.58M	N/A	$101	N/A	Sold -1.96% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.50% Portfolio value: 1.56M Avg. open price: $50.64 Current price: $50.55 P/L: -0.18% Sold -32.41% shares Q3 2022	share	1.50%	1.56M	$50.64	$50.55	-0.18%	Sold -32.41% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 1.30% Portfolio value: 1.35M Avg. open price: $46.83 Current price: $45.1 P/L: -3.69% Sold -68.84% shares Q3 2022	share	1.30%	1.35M	$46.83	$45.1	-3.69%	Sold -68.84% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.22% Portfolio value: 1.27M Avg. open price: N/A Current price: $79.8 P/L: N/A Sold -5.70% shares Q3 2022	share	1.22%	1.27M	N/A	$79.8	N/A	Sold -5.70% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 1.00% Portfolio value: 1.04M Avg. open price: N/A Current price: $20.25 P/L: N/A N/A Q3 2022	share	1.00%	1.04M	N/A	$20.25	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.72% Portfolio value: 754K Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -3.71% shares Q3 2022	share	0.72%	754K	N/A	$147.81	N/A	Sold -3.71% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 614K Avg. open price: $89.95 Current price: $83.76 P/L: -6.88% Sold -77.76% shares Q3 2022	share	0.59%	614K	$89.95	$83.76	-6.88%	Sold -77.76% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.57% Portfolio value: 598K Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -0.71% shares Q3 2022	share	0.57%	598K	N/A	$408.71	N/A	Sold -0.71% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.56% Portfolio value: 590K Avg. open price: N/A Current price: $74.71 P/L: N/A Sold -5.67% shares Q3 2022	share	0.56%	590K	N/A	$74.71	N/A	Sold -5.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 555K Avg. open price: $2,924.01 Current price: $100.44 P/L: -96.56% Bought +3.57% shares Q1 2022	share	0.53%	555K	$2,924.01	$100.44	-96.56%	Bought +3.57% shares Q1 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.53% Portfolio value: 555K Avg. open price: $81.31 Current price: $75.65 P/L: -6.96% Sold -48.94% shares Q3 2022	share	0.53%	555K	$81.31	$75.65	-6.96%	Sold -48.94% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.52% Portfolio value: 542K Avg. open price: N/A Current price: $374 P/L: N/A Sold -5.01% shares Q1 2022	share	0.52%	542K	N/A	$374	N/A	Sold -5.01% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 477K Avg. open price: $2,920.05 Current price: $100.83 P/L: -96.55% Bought +4.20% shares Q1 2022	share	0.46%	477K	$2,920.05	$100.83	-96.55%	Bought +4.20% shares Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.44% Portfolio value: 456K Avg. open price: N/A Current price: $257 P/L: N/A Sold -9.80% shares Q3 2022	share	0.44%	456K	N/A	$257	N/A	Sold -9.80% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.39% Portfolio value: 409K Avg. open price: N/A Current price: $32.28 P/L: N/A Sold -71.02% shares Q3 2022	share	0.39%	409K	N/A	$32.28	N/A	Sold -71.02% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.37% Portfolio value: 390K Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -14.50% shares Q3 2022	share	0.37%	390K	N/A	$233.17	N/A	Sold -14.50% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 370K Avg. open price: N/A Current price: $21.24 P/L: N/A N/A Q4 2021	share	0.35%	370K	N/A	$21.24	N/A	N/A Q4 2021
iShares Morningstar Mid-Cap ETF Portfolio share: 0.35% Portfolio value: 363K Avg. open price: N/A Current price: $62.41 P/L: N/A Sold -6.30% shares Q2 2022	share	0.35%	363K	N/A	$62.41	N/A	Sold -6.30% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.34% Portfolio value: 354K Avg. open price: N/A Current price: $169.37 P/L: N/A Sold -23.42% shares Q3 2022	share	0.34%	354K	N/A	$169.37	N/A	Sold -23.42% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.33% Portfolio value: 344K Avg. open price: N/A Current price: $113 P/L: N/A Sold -2.73% shares Q3 2022	share	0.33%	344K	N/A	$113	N/A	Sold -2.73% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.32% Portfolio value: 333K Avg. open price: N/A Current price: $41.36 P/L: N/A Sold -76.47% shares Q3 2022	share	0.32%	333K	N/A	$41.36	N/A	Sold -76.47% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.25% Portfolio value: 262K Avg. open price: N/A Current price: $185.66 P/L: N/A Sold -5.98% shares Q3 2022	share	0.25%	262K	N/A	$185.66	N/A	Sold -5.98% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.21% Portfolio value: 215K Avg. open price: N/A Current price: $169.81 P/L: N/A Sold -1.82% shares Q1 2022	share	0.21%	215K	N/A	$169.81	N/A	Sold -1.82% shares Q1 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.20% Portfolio value: 207K Avg. open price: N/A Current price: $108.26 P/L: N/A Sold -19.61% shares Q3 2022	share	0.20%	207K	N/A	$108.26	N/A	Sold -19.61% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.20% Portfolio value: 204K Avg. open price: N/A Current price: $30.97 P/L: N/A Sold -7.73% shares Q3 2022	share	0.20%	204K	N/A	$30.97	N/A	Sold -7.73% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.67	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.91	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $203.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$203.99	N/A	Sold -100.00% shares Q3 2022
Biotechnology Tyme Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.31	N/A	Sold -100.00% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.77	N/A	Sold -100.00% shares Q3 2022

Showing TOP 50 FINANCIAL FUTURES LTD LIABILITY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FINANCIAL FUTURES LTD LIABILITY CO.?

The biggest position of the FINANCIAL FUTURES LTD LIABILITY CO. is JPMorgan Equity Premium Income ETF (JEPI) with 10.32% portfolio share worth of 10.78M US dollars.

Top 5 FINANCIAL FUTURES LTD LIABILITY's holdings represent 39.81% of the portfolio:

JPMorgan Equity Premium Income ETF (JEPI) – 10.32%
J P MORGAN EXCHANGE TRADED F () – 9.98%
SPDR Portfolio S&P 500 ETF (SPLG) – 9.26%
iShares Select Dividend ETF (DVY) – 5.34%
Vanguard Mid Cap Index Fund (VO) – 4.91%

Who is the portfolio manager of FINANCIAL FUTURES LTD LIABILITY CO.?

The portfolio manager of the FINANCIAL FUTURES LTD LIABILITY CO. is .

What is the total asset value of the FINANCIAL FUTURES LTD LIABILITY CO. portfolio?

FINANCIAL FUTURES LTD LIABILITY CO. total asset value (portfolio value) is 104.51M US dollars.

Who is ?

is the portfolio manager of the FINANCIAL FUTURES LTD LIABILITY CO..

What is (FINANCIAL FUTURES LTD LIABILITY CO.) fund performance?

FINANCIAL FUTURES LTD LIABILITY's quarterly performance is -22.14%, annualy 0.00%.

What is the FINANCIAL FUTURES LTD LIABILITY CO. CIK?

FINANCIAL FUTURES LTD LIABILITY's Central Index Key is 0001911616 .