0001911616-24-000001.txt : 20240125 0001911616-24-000001.hdr.sgml : 20240125 20240125112326 ACCESSION NUMBER: 0001911616-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 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: 24560107 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 12-31-2023 12-31-2023 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 01-25-2024 0 41 133116725 false INFORMATION TABLE 2 4qtr.xml AIRBNB INC COM CL A 009066101 1734696 12742 SH SOLE 0 0 12742 ALPHABET INC CAP STK CL A 02079K305 674982 4832 SH SOLE 0 0 4832 ALPHABET INC CAP STK CL C 02079K107 1121098 7955 SH SOLE 0 0 7955 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6076780 100559 SH SOLE 0 0 100559 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5903660 102210 SH SOLE 0 0 102210 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3848264 68244 SH SOLE 0 0 68244 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7757897 86391 SH SOLE 0 0 86391 APPLE INC COM 037833100 589793 3063 SH SOLE 0 0 3063 DATADOG INC CL A COM 23804L103 2075355 17098 SH SOLE 0 0 17098 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6248676 181859 SH SOLE 0 0 181859 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8330274 336713 SH SOLE 0 0 336713 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5408749 203566 SH SOLE 0 0 203566 INTERNATIONAL BUSINESS MACHS COM 459200101 514363 3145 SH SOLE 0 0 3145 INVESCO QQQ TR UNIT SER 1 46090E103 2097193 5121 SH SOLE 0 0 5121 ISHARES TR CORE S&P MCP ETF 464287507 477927 1724 SH SOLE 0 0 1724 ISHARES TR CORE S&P500 ETF 464287200 680135 1424 SH SOLE 0 0 1424 ISHARES TR MRGSTR MD CP ETF 464288208 385256 5739 SH SOLE 0 0 5739 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6308786 114747 SH SOLE 0 0 114747 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7273414 154474 SH SOLE 0 0 154474 JOBY AVIATION INC COMMON STOCK G65163100 82739 12442 SH SOLE 0 0 12442 LUCID GROUP INC COM 549498103 46441 11031 SH SOLE 0 0 11031 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5786444 62166 SH SOLE 0 0 62166 PIMCO ETF TR INV GRD CRP BD 72201R817 7524961 77370 SH SOLE 0 0 77370 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 938892 2491 SH SOLE 0 0 2491 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 225462 6629 SH SOLE 0 0 6629 SPDR S&P 500 ETF TR TR UNIT 78462F103 626341 1318 SH SOLE 0 0 1318 SPDR SER TR PORTFOLIO S&P500 78464A854 9974829 178441 SH SOLE 0 0 178441 SPDR SER TR PRTFLO S&P500 GW 78464A409 5158872 79294 SH SOLE 0 0 79294 SPDR SER TR S&P 600 SMCP VAL 78464A300 212940 2556 SH SOLE 0 0 2556 VANGUARD INDEX FDS MID CAP ETF 922908629 7970948 34263 SH SOLE 0 0 34263 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5712240 64647 SH SOLE 0 0 64647 VANGUARD INDEX FDS SMALL CP ETF 922908751 4228605 19822 SH SOLE 0 0 19822 VANGUARD INDEX FDS GROWTH ETF 922908736 467228 1503 SH SOLE 0 0 1503 VANGUARD INDEX FDS TOTAL STK MKT 922908769 268526 1132 SH SOLE 0 0 1132 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 858388 1965 SH SOLE 0 0 1965 VANGUARD INDEX FDS SM CP VAL ETF 922908611 392776 2182 SH SOLE 0 0 2182 VANGUARD INDEX FDS LARGE CAP ETF 922908637 331350 1519 SH SOLE 0 0 1519 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9666540 118929 SH SOLE 0 0 118929 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 248274 2224 SH SOLE 0 0 2224 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4644669 18527 SH SOLE 0 0 18527 WASTE MGMT INC DEL COM 94106L109 241962 1351 SH SOLE 0 0 1351