0001911616-22-000004.txt : 20220720 0001911616-22-000004.hdr.sgml : 20220720 20220720145127 ACCESSION NUMBER: 0001911616-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 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: 221093995 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 06-30-2022 06-30-2022 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 Attorney 6097300100 Alan Gilmore Pennington NJ 07-20-2022 0 47 101283 false
INFORMATION TABLE 2 2qtr.xml AIRBNB INC COM CL A 009066101 1367 15342 SH SOLE 15342 0 0 ALPHABET INC CAP STK CL C 02079K107 542 248 SH SOLE 248 0 0 ALPHABET INC CAP STK CL A 02079K305 632 290 SH SOLE 290 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2982 43615 SH SOLE 43615 0 0 APPLE INC COM 037833100 774 5664 SH SOLE 5664 0 0 DATADOG INC CL A COM 23804L103 671 7049 SH SOLE 7049 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2189 75781 SH SOLE 75781 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3583 58383 SH SOLE 58383 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4597 115870 SH SOLE 115870 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 212 1500 SH SOLE 1500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 371 17490 SH SOLE 17490 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 314 15140 SH SOLE 15140 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3003 97077 SH SOLE 97077 0 0 ISHARES TR SELECT DIVID ETF 464287168 5655 48060 SH SOLE 48060 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1804 44486 SH SOLE 44486 0 0 ISHARES TR CORE S&P MCP ETF 464287507 521 2305 SH SOLE 2305 0 0 ISHARES TR PFD AND INCM SEC 464288687 1467 44613 SH SOLE 44613 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 380 6737 SH SOLE 6737 0 0 ISHARES TR CORE S&P500 ETF 464287200 637 1680 SH SOLE 1680 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10137 182806 SH SOLE 182806 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11536 230305 SH SOLE 230305 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2335 46108 SH SOLE 46108 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1186 24379 SH SOLE 24379 0 0 PFIZER INC COM 717081103 249 4750 SH SOLE 4750 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3799 42916 SH SOLE 42916 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2986 40572 SH SOLE 40572 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 248 8586 SH SOLE 8586 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 10377 234023 SH SOLE 234023 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3810 32098 SH SOLE 32098 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2089 39954 SH SOLE 39954 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1454 20083 SH SOLE 20083 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1442 34622 SH SOLE 34622 0 0 TYME TECHNOLOGIES INC COM 90238J103 3 10000 SH SOLE 10000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2141 12157 SH SOLE 12157 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5412 27478 SH SOLE 27478 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4693 51511 SH SOLE 51511 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 475 2131 SH SOLE 2131 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 294 1706 SH SOLE 1706 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 202 1072 SH SOLE 1072 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 484 3228 SH SOLE 3228 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 573 1651 SH SOLE 1651 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 286 2769 SH SOLE 2769 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1116 14633 SH SOLE 14633 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 380 3732 SH SOLE 3732 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1344 5705 SH SOLE 5705 0 0 WASTE MGMT INC DEL COM 94106L109 206 1345 SH SOLE 1345 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 325 11334 SH SOLE 11334 0 0