0001911616-23-000003.txt : 20230502 0001911616-23-000003.hdr.sgml : 20230502 20230501175346 ACCESSION NUMBER: 0001911616-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230502 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: 23875562 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 03-31-2023 03-31-2023 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 609 730-0100 Alan Gilmore Pennington NJ 05-01-2023 0 50 118735137 false INFORMATION TABLE 2 1qtr.xml AIRBNB INC COM CL A 009066101 1585105 12742 SH SOLE 0 0 12742 ALPHABET INC CAP STK CL A 02079K305 521762 5030 SH SOLE 0 0 5030 ALPHABET INC CAP STK CL C 02079K107 437840 4210 SH SOLE 0 0 4210 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2856176 50082 SH SOLE 0 0 50082 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2540167 49700 SH SOLE 0 0 49700 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4825972 65163 SH SOLE 0 0 65163 APPLE INC COM 037833100 882875 5354 SH SOLE 0 0 5354 DATADOG INC CL A COM 23804L103 1471292 20249 SH SOLE 0 0 20249 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3925550 121798 SH SOLE 0 0 121798 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3989053 64267 SH SOLE 0 0 64267 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2925585 120842 SH SOLE 0 0 120842 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2045034 97013 SH SOLE 0 0 97013 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2059865 100042 SH SOLE 0 0 100042 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 980842 48365 SH SOLE 0 0 48365 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1654179 86335 SH SOLE 0 0 86335 ISHARES TR IBONDS 23 TRM TS 46436E882 1501675 60527 SH SOLE 0 0 60527 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2643868 107518 SH SOLE 0 0 107518 ISHARES TR SELECT DIVID ETF 464287168 5790450 49415 SH SOLE 0 0 49415 ISHARES TR 0-5YR HI YL CP 46434V407 2477918 59451 SH SOLE 0 0 59451 ISHARES TR IBONDS 24 TRM TS 46436E874 2673441 111347 SH SOLE 0 0 111347 ISHARES TR CORE S&P MCP ETF 464287507 456292 1824 SH SOLE 0 0 1824 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1586693 62989 SH SOLE 0 0 62989 ISHARES TR MSCI INTL QUALTY 46434V456 201916 5720 SH SOLE 0 0 5720 ISHARES TR CORE S&P500 ETF 464287200 539337 1312 SH SOLE 0 0 1312 ISHARES TR MRGSTR MD CP ETF 464288208 400588 6606 SH SOLE 0 0 6606 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10401300 190500 SH SOLE 0 0 190500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8657757 172054 SH SOLE 0 0 172054 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2877616 60722 SH SOLE 0 0 60722 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 708876 13957 SH SOLE 0 0 13957 JOBY AVIATION INC COMMON STOCK G65163100 53998 12442 SH SOLE 0 0 12442 LUCID GROUP INC COM 549498103 163534 20340 SH SOLE 0 0 20340 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3239040 35473 SH SOLE 0 0 35473 PIMCO ETF TR INV GRD CRP BD 72201R817 2680036 27859 SH SOLE 0 0 27859 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 231425 7205 SH SOLE 0 0 7205 SPDR SER TR PORTFOLIO S&P500 78464A854 9578961 198940 SH SOLE 0 0 198940 SPDR SER TR PRTFLO S&P500 GW 78464A409 3839936 69363 SH SOLE 0 0 69363 SPDR SER TR S&P DIVID ETF 78464A763 4892978 39552 SH SOLE 0 0 39552 SPDR SER TR S&P 600 SMCP VAL 78464A300 904409 11872 SH SOLE 0 0 11872 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 252326 6086 SH SOLE 0 0 6086 VANGUARD INDEX FDS MID CAP ETF 922908629 5502059 26086 SH SOLE 0 0 26086 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4350466 52390 SH SOLE 0 0 52390 VANGUARD INDEX FDS SMALL CP ETF 922908751 3273701 17270 SH SOLE 0 0 17270 VANGUARD INDEX FDS GROWTH ETF 922908736 422801 1695 SH SOLE 0 0 1695 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 605849 1611 SH SOLE 0 0 1611 VANGUARD INDEX FDS SM CP VAL ETF 922908611 347208 2187 SH SOLE 0 0 2187 VANGUARD INDEX FDS LARGE CAP ETF 922908637 292544 1566 SH SOLE 0 0 1566 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 338004 4434 SH SOLE 0 0 4434 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 344036 3261 SH SOLE 0 0 3261 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3583338 15027 SH SOLE 0 0 15027 WASTE MGMT INC DEL COM 94106L109 219464 1345 SH SOLE 0 0 1345