0001911616-23-000004.txt : 20230804 0001911616-23-000004.hdr.sgml : 20230804 20230803210204 ACCESSION NUMBER: 0001911616-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230804 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: 231141922 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 06-30-2023 06-30-2023 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 08-03-2023 0 50 126571339 false INFORMATION TABLE 2 2qtr.xml AIRBNB INC COM CL A 009066101 1633015 12742 SH SOLE 0 0 12742 ALPHABET INC CAP STK CL A 02079K305 578390 4832 SH SOLE 0 0 4832 ALPHABET INC CAP STK CL C 02079K107 485574 4014 SH SOLE 0 0 4014 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4394027 76551 SH SOLE 0 0 76551 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4748790 89012 SH SOLE 0 0 89012 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5810661 74870 SH SOLE 0 0 74870 APPLE INC COM 037833100 402294 2074 SH SOLE 0 0 2074 DATADOG INC CL A COM 23804L103 1854266 18848 SH SOLE 0 0 18848 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4562011 138874 SH SOLE 0 0 138874 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3639840 58098 SH SOLE 0 0 58098 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4888866 202270 SH SOLE 0 0 202270 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2050759 96871 SH SOLE 0 0 96871 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2057864 100042 SH SOLE 0 0 100042 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 973587 48365 SH SOLE 0 0 48365 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1632737 86183 SH SOLE 0 0 86183 ISHARES TR IBONDS 23 TRM TS 46436E882 1007137 40594 SH SOLE 0 0 40594 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3160322 128364 SH SOLE 0 0 128364 ISHARES TR SELECT DIVID ETF 464287168 5703182 50337 SH SOLE 0 0 50337 ISHARES TR 0-5YR HI YL CP 46434V407 2495622 60208 SH SOLE 0 0 60208 ISHARES TR IBONDS 24 TRM TS 46436E874 3111850 130750 SH SOLE 0 0 130750 ISHARES TR CORE S&P MCP ETF 464287507 462297 1768 SH SOLE 0 0 1768 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1425875 56381 SH SOLE 0 0 56381 ISHARES TR CORE S&P500 ETF 464287200 570063 1279 SH SOLE 0 0 1279 ISHARES TR MRGSTR MD CP ETF 464288208 359677 5683 SH SOLE 0 0 5683 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6091612 110096 SH SOLE 0 0 110096 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7544315 150465 SH SOLE 0 0 150465 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3977094 85382 SH SOLE 0 0 85382 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 691930 13661 SH SOLE 0 0 13661 JOBY AVIATION INC COMMON STOCK G65163100 127655 12442 SH SOLE 0 0 12442 LUCID GROUP INC COM 549498103 140143 20340 SH SOLE 0 0 20340 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3153989 34587 SH SOLE 0 0 34587 PIMCO ETF TR INV GRD CRP BD 72201R817 3461740 36497 SH SOLE 0 0 36497 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 213527 6562 SH SOLE 0 0 6562 SPDR SER TR PORTFOLIO S&P500 78464A854 8889080 170583 SH SOLE 0 0 170583 SPDR SER TR PRTFLO S&P500 GW 78464A409 4603510 75455 SH SOLE 0 0 75455 SPDR SER TR S&P DIVID ETF 78464A763 5028109 41019 SH SOLE 0 0 41019 SPDR SER TR S&P 600 SMCP VAL 78464A300 807948 10467 SH SOLE 0 0 10467 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 229364 5478 SH SOLE 0 0 5478 VANGUARD INDEX FDS MID CAP ETF 922908629 6521800 29623 SH SOLE 0 0 29623 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4932296 59027 SH SOLE 0 0 59027 VANGUARD INDEX FDS SMALL CP ETF 922908751 3783683 19024 SH SOLE 0 0 19024 VANGUARD INDEX FDS GROWTH ETF 922908736 436890 1544 SH SOLE 0 0 1544 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 619473 1521 SH SOLE 0 0 1521 VANGUARD INDEX FDS SM CP VAL ETF 922908611 347009 2098 SH SOLE 0 0 2098 VANGUARD INDEX FDS LARGE CAP ETF 922908637 309148 1525 SH SOLE 0 0 1525 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1613872 20421 SH SOLE 0 0 20421 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 279261 3691 SH SOLE 0 0 3691 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 341227 3217 SH SOLE 0 0 3217 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4184708 17093 SH SOLE 0 0 17093 WASTE MGMT INC DEL COM 94106L109 233250 1345 SH SOLE 0 0 1345