0001911616-24-000003.txt : 20240429 0001911616-24-000003.hdr.sgml : 20240429 20240429114156 ACCESSION NUMBER: 0001911616-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Futures Ltd Liability Co. CENTRAL INDEX KEY: 0001911616 ORGANIZATION NAME: 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: 24888225 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 03-31-2024 03-31-2024 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 04-29-2024 0 48 150804661 false INFORMATION TABLE 2 1qtr.xml AIRBNB INC COM CL A 009066101 2101920 12742 SH SOLE 0 0 12742 ALPHABET INC CAP STK CL A 02079K305 729319 4832 SH SOLE 0 0 4832 ALPHABET INC CAP STK CL C 02079K107 1079219 7088 SH SOLE 0 0 7088 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4789165 82629 SH SOLE 0 0 82629 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6211077 97444 SH SOLE 0 0 97444 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5270174 82013 SH SOLE 0 0 82013 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8921534 95204 SH SOLE 0 0 95204 APPLE INC COM 037833100 461004 2688 SH SOLE 0 0 2688 DATADOG INC CL A COM 23804L103 2076233 16798 SH SOLE 0 0 16798 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6463000 175864 SH SOLE 0 0 175864 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9290448 377660 SH SOLE 0 0 377660 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 6292118 225040 SH SOLE 0 0 225040 INTERNATIONAL BUSINESS MACHS COM 459200101 527445 2762 SH SOLE 0 0 2762 INVESCO QQQ TR UNIT SER 1 46090E103 3195418 7197 SH SOLE 0 0 7197 ISHARES BITCOIN TR SHS 46438F101 1372546 33915 SH SOLE 0 0 33915 ISHARES TR CORE S&P MCP ETF 464287507 517045 8512 SH SOLE 0 0 8512 ISHARES TR CORE S&P500 ETF 464287200 722113 1374 SH SOLE 0 0 1374 ISHARES TR NATIONAL MUN ETF 464288414 208674 1939 SH SOLE 0 0 1939 ISHARES TR MRGSTR MD CP ETF 464288208 417968 5739 SH SOLE 0 0 5739 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6291710 108740 SH SOLE 0 0 108740 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4039896 88672 SH SOLE 0 0 88672 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2735011 58635 SH SOLE 0 0 58635 JOBY AVIATION INC COMMON STOCK G65163100 66689 12442 SH SOLE 0 0 12442 LUCID GROUP INC COM 549498103 31438 11031 SH SOLE 0 0 11031 META PLATFORMS INC CL A 30303M102 201541 415 SH SOLE 0 0 415 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7484063 80061 SH SOLE 0 0 80061 PIMCO ETF TR MULTISECTOR BD 72201R585 6269082 243365 SH SOLE 0 0 243365 PIMCO ETF TR INV GRD CRP BD 72201R817 2657663 27670 SH SOLE 0 0 27670 PIMCO ETF TR MUNI INCOME OPP 72201R635 205746 4509 SH SOLE 0 0 4509 SELECT SECTOR SPDR TR ENERGY 81369Y506 428999 4544 SH SOLE 0 0 4544 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 801542 2015 SH SOLE 0 0 2015 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 237593 6629 SH SOLE 0 0 6629 SPDR S&P 500 ETF TR TR UNIT 78462F103 678292 1297 SH SOLE 0 0 1297 SPDR SER TR PORTFOLIO S&P500 78464A854 12543365 203858 SH SOLE 0 0 203858 SPDR SER TR PRTFLO S&P500 GW 78464A409 4744978 64866 SH SOLE 0 0 64866 VANGUARD INDEX FDS MID CAP ETF 922908629 9168009 36693 SH SOLE 0 0 36693 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5966975 68998 SH SOLE 0 0 68998 VANGUARD INDEX FDS SMALL CP ETF 922908751 4862204 21270 SH SOLE 0 0 21270 VANGUARD INDEX FDS GROWTH ETF 922908736 514551 1495 SH SOLE 0 0 1495 VANGUARD INDEX FDS TOTAL STK MKT 922908769 320189 1232 SH SOLE 0 0 1232 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 899925 1872 SH SOLE 0 0 1872 VANGUARD INDEX FDS SM CP VAL ETF 922908611 418769 2182 SH SOLE 0 0 2182 VANGUARD INDEX FDS LARGE CAP ETF 922908637 364174 1519 SH SOLE 0 0 1519 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 264105 5219 SH SOLE 0 0 5219 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12308640 152883 SH SOLE 0 0 152883 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 275262 2275 SH SOLE 0 0 2275 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5089867 18815 SH SOLE 0 0 18815 WASTE MGMT INC DEL COM 94106L109 287963 1351 SH SOLE 0 0 1351