0001911616-22-000001.txt : 20220216 0001911616-22-000001.hdr.sgml : 20220216 20220216135211 ACCESSION NUMBER: 0001911616-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Futures Ltd Liability Co. CENTRAL INDEX KEY: 0001911616 IRS NUMBER: 731679165 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22252 FILM NUMBER: 22642897 BUSINESS ADDRESS: STREET 1: RIVER PLACE EXECUTIVE CENTER STREET 2: 1027 NJ-70, SUITE 201 CITY: BRIELLE STATE: NJ ZIP: 08730 BUSINESS PHONE: 7327227289 MAIL ADDRESS: STREET 1: RIVER PLACE EXECUTIVE CENTER STREET 2: 1027 NJ-70, SUITE 201 CITY: BRIELLE STATE: NJ ZIP: 08730 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001911616 XXXXXXXX 12-31-2021 12-31-2021 Financial Futures Ltd Liability Co.

RIVER PLACE EXECUTIVE CENTER 1027 NJ-70, SUITE 201 BRIELLE NJ 08730

13F HOLDINGS REPORT 028-22252 N Alan Gilmore 6097300100 Alan Gilmore Pennington NJ 02-16-2022 0 52 122066 false INFORMATION TABLE 2 4qtr.xml AIRBNB INC COM CL A 009066101 2578 15487 SH SOLE 0 0 15487 ALPHABET INC CAP STK CL C 02079K107 689 238 SH SOLE 0 0 238 ALPHABET INC CAP STK CL A 02079K305 811 280 SH SOLE 0 0 280 APPLE INC COM 037833100 1043 5874 SH SOLE 0 0 5874 DATADOG INC CL A COM 23804L103 1630 9149 SH SOLE 0 0 9149 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4139 203692 SH SOLE 0 0 203692 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 213 3798 SH SOLE 0 0 3798 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5572 107590 SH SOLE 0 0 107590 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3476 72542 SH SOLE 0 0 72542 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 883 35582 SH SOLE 0 0 35582 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1592 60363 SH SOLE 0 0 60363 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 230 3938 SH SOLE 0 0 3938 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 374 17490 SH SOLE 0 0 17490 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 331 15140 SH SOLE 0 0 15140 ISHARES TR JPMORGAN USD EMG 464288281 4332 39724 SH SOLE 0 0 39724 ISHARES TR CONV BD ETF 46435G102 2736 30685 SH SOLE 0 0 30685 ISHARES TR IBOXX INV CP ETF 464287242 3235 24414 SH SOLE 0 0 24414 ISHARES TR CORE S&P MCP ETF 464287507 728 2571 SH SOLE 0 0 2571 ISHARES TR MRGSTR MD CP ETF 464288208 511 7190 SH SOLE 0 0 7190 ISHARES TR EAFE SML CP ETF 464288273 515 7044 SH SOLE 0 0 7044 ISHARES TR CORE S&P500 ETF 464287200 912 1911 SH SOLE 0 0 1911 ISHARES TR CRE U S REIT ETF 464288521 318 4699 SH SOLE 0 0 4699 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5971 118293 SH SOLE 0 0 118293 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2561 50157 SH SOLE 0 0 50157 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5407 54551 SH SOLE 0 0 54551 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3435 54627 SH SOLE 0 0 54627 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2809 31003 SH SOLE 0 0 31003 SOUTHWEST AIRLS CO COM 844741108 230 5374 SH SOLE 0 0 5374 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 260 6270 SH SOLE 0 0 6270 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 907 24862 SH SOLE 0 0 24862 SPDR SER TR PORTFOLIO S&P500 78464A854 14750 264196 SH SOLE 0 0 264196 SPDR SER TR PRTFLO S&P500 GW 78464A409 7675 105904 SH SOLE 0 0 105904 SPDR SER TR PORTFLI HIGH YLD 78468R606 1525 57380 SH SOLE 0 0 57380 SPDR SER TR PORTFOLIO S&P600 78468R853 430 9617 SH SOLE 0 0 9617 TESLA INC COM 88160R101 291 275 SH SOLE 0 0 275 TYME TECHNOLOGIES INC COM 90238J103 6 10000 SH SOLE 0 0 10000 VANGUARD INDEX FDS MID CAP ETF 922908629 6319 24801 SH SOLE 0 0 24801 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5086 18050 SH SOLE 0 0 18050 VANGUARD INDEX FDS SMALL CP ETF 922908751 5349 23669 SH SOLE 0 0 23669 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5268 45413 SH SOLE 0 0 45413 VANGUARD INDEX FDS GROWTH ETF 922908736 865 2697 SH SOLE 0 0 2697 VANGUARD INDEX FDS LARGE CAP ETF 922908637 412 1864 SH SOLE 0 0 1864 VANGUARD INDEX FDS TOTAL STK MKT 922908769 259 1072 SH SOLE 0 0 1072 VANGUARD INDEX FDS SM CP VAL ETF 922908611 700 3915 SH SOLE 0 0 3915 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 759 1738 SH SOLE 0 0 1738 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 395 7195 SH SOLE 0 0 7195 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4235 52113 SH SOLE 0 0 52113 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 252 4943 SH SOLE 0 0 4943 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 483 4310 SH SOLE 0 0 4310 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5621 21097 SH SOLE 0 0 21097 WASTE MGMT INC DEL COM 94106L109 229 1370 SH SOLE 0 0 1370 WISDOMTREE TR EM EX ST-OWNED 97717X578 2729 74065 SH SOLE 0 0 74065