0001911616-22-000005.txt : 20221114 0001911616-22-000005.hdr.sgml : 20221114 20221114101937 ACCESSION NUMBER: 0001911616-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381703 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 09-30-2022 09-30-2022 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 6097300100 Alan Gilmore Pennington NJ 11-14-2022 0 45 104514 false INFORMATION TABLE 2 3qtr.xml AIRBNB INC COM CL A 009066101 1580 15042 SH SOLE 15042 0 0 ALPHABET INC CAP STK CL C 02079K107 477 4960 SH SOLE 4960 0 0 ALPHABET INC CAP STK CL A 02079K305 555 5800 SH SOLE 5800 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3624 54796 SH SOLE 54796 0 0 APPLE INC COM 037833100 754 5454 SH SOLE 5454 0 0 DATADOG INC CL A COM 23804L103 590 6649 SH SOLE 6649 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2298 89214 SH SOLE 89214 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4047 71163 SH SOLE 71163 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1357 36107 SH SOLE 36107 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2169 103912 SH SOLE 103912 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2183 107040 SH SOLE 107040 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1040 52152 SH SOLE 52152 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1719 92212 SH SOLE 92212 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 370 17490 SH SOLE 17490 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2751 99032 SH SOLE 99032 0 0 ISHARES TR SELECT DIVID ETF 464287168 5585 52091 SH SOLE 52091 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2739 68579 SH SOLE 68579 0 0 ISHARES TR CORE S&P MCP ETF 464287507 456 2079 SH SOLE 2079 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 363 6737 SH SOLE 6737 0 0 ISHARES TR CORE S&P500 ETF 464287200 598 1668 SH SOLE 1668 0 0 ISHARES TR PFD AND INCM SEC 464288687 409 12929 SH SOLE 12929 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10782 210457 SH SOLE 210457 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10432 207973 SH SOLE 207973 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1568 31166 SH SOLE 31166 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4789 98771 SH SOLE 98771 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4126 47236 SH SOLE 47236 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 614 9024 SH SOLE 9024 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 204 7922 SH SOLE 7922 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9678 230474 SH SOLE 230474 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3015 60181 SH SOLE 60181 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4519 40526 SH SOLE 40526 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1271 18938 SH SOLE 18938 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 333 8148 SH SOLE 8148 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2649 15498 SH SOLE 15498 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5133 27308 SH SOLE 27308 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4270 53261 SH SOLE 53261 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 390 1822 SH SOLE 1822 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 262 1604 SH SOLE 1604 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 542 1651 SH SOLE 1651 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 354 2472 SH SOLE 2472 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 207 2226 SH SOLE 2226 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 555 7472 SH SOLE 7472 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 344 3630 SH SOLE 3630 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2598 11612 SH SOLE 11612 0 0 WASTE MGMT INC DEL COM 94106L109 215 1345 SH SOLE 1345 0 0