0001911616-23-000001.txt : 20230209 0001911616-23-000001.hdr.sgml : 20230209 20230209105213 ACCESSION NUMBER: 0001911616-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23601992 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 X0202 13F-HR LIVE false false false 0001911616 XXXXXXXX 12-31-2022 12-31-2022 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 02-09-2023 0 50 110979911 false INFORMATION TABLE 2 4qtr.xml AIRBNB INC COM CL A 009066101 1192041 13942 SH SOLE 13942 0 0 ALPHABET INC CAP STK CL C 02079K107 440101 4960 SH SOLE 4960 0 0 ALPHABET INC CAP STK CL A 02079K305 511734 5800 SH SOLE 5800 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4339388 58239 SH SOLE 58239 0 0 APPLE INC COM 037833100 703441 5414 SH SOLE 5414 0 0 DATADOG INC CL A COM 23804L103 481352 6549 SH SOLE 6549 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2737733 90057 SH SOLE 90057 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4490754 71543 SH SOLE 71543 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1678731 69628 SH SOLE 69628 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 545288 12544 SH SOLE 12544 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2150072 102482 SH SOLE 102482 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2150649 104986 SH SOLE 104986 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1038539 51566 SH SOLE 51566 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1720680 90921 SH SOLE 90921 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 1524731 61730 SH SOLE 61730 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1563417 64022 SH SOLE 64022 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3107691 95946 SH SOLE 95946 0 0 ISHARES TR SELECT DIVID ETF 464287168 6300988 52247 SH SOLE 52247 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1607001 64203 SH SOLE 64203 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1634393 68528 SH SOLE 68528 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2333838 57076 SH SOLE 57076 0 0 ISHARES TR CORE S&P MCP ETF 464287507 449432 1858 SH SOLE 1858 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 387574 6606 SH SOLE 6606 0 0 ISHARES TR CORE S&P500 ETF 464287200 597831 1556 SH SOLE 1556 0 0 ISHARES TR PFD AND INCM SEC 464288687 345355 11312 SH SOLE 11312 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10991014 201707 SH SOLE 201707 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10639591 212240 SH SOLE 212240 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1030611 20394 SH SOLE 20394 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 724414 15283 SH SOLE 15283 0 0 JOBY AVIATION INC COMMON STOCK G65163100 41681 12442 SH SOLE 12442 0 0 LUCID GROUP INC COM 549498103 138922 20340 SH SOLE 20340 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3469090 38865 SH SOLE 38865 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 325945 4196 SH SOLE 4196 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 225199 7585 SH SOLE 7585 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 10320706 229451 SH SOLE 229451 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3352783 66169 SH SOLE 66169 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5077714 40586 SH SOLE 40586 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1028392 13856 SH SOLE 13856 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 323355 7906 SH SOLE 7906 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3161109 17223 SH SOLE 17223 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5395055 26471 SH SOLE 26471 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4452435 53982 SH SOLE 53982 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 375074 1760 SH SOLE 1760 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 278372 1598 SH SOLE 1598 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 580062 1651 SH SOLE 1651 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 370957 2336 SH SOLE 2336 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 486554 6471 SH SOLE 6471 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 352873 3261 SH SOLE 3261 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3594245 14490 SH SOLE 14490 0 0 WASTE MGMT INC DEL COM 94106L109 211004 1345 SH SOLE 1345 0 0