AI Portfolio Summary
In 2026 Q1, Financial Futures Ltd Liability Co. maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE TR, which now represents 0.28% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 7.1%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 30.9%.
Total Positions
79
Quarter
2026 Q1
Top Holding
VCIT (7.6%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.62% | 7.60% |
#1
Prev: #1
|
7.0 | 13,844 | 7.1% |
P
S
|
209,671 | $17,350,280 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 6.94% | 7.11% |
#2
Prev: #2
|
4.8 | 28,384 | 4.9% |
P
S
|
603,150 | $15,802,530 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 6.63% | 6.04% |
#3
2
Prev: #5
|
5.7 | 96,604 | 17.6% |
P
S
|
646,986 | $15,087,714 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.10% | 6.07% |
#4
Prev: #4
|
4.9 | 3,282 | 7.3% |
P
S
|
48,386 | $13,895,350 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 6.08% | 5.71% |
#5
1
Prev: #6
|
4.9 | 28,881 | 13.4% |
P
S
|
244,082 | $13,834,578 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.79% | 6.18% |
#6
3
Prev: #3
|
2.8 | 5,799 | 3.5% |
P
S
|
172,073 | $13,170,478 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.68% | 5.31% |
#7
Prev: #7
|
2.8 | 4,618 | 4.1% |
P
S
|
117,045 | $12,929,914 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.18% | 4.88% |
#8
Prev: #8
|
4.1 | 7,116 | 5.1% |
P
S
|
146,162 | $11,782,101 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.78% | 4.59% |
#9
Prev: #9
|
2.4 | 7,398 | 3.7% |
P
S
|
206,016 | $10,873,499 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.38% | 4.33% |
#10
Prev: #10
|
2.3 | 1,800 | 5.0% |
P
S
|
38,056 | $9,967,669 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 4.27% | 4.14% |
#11
Prev: #11
|
3.7 | 18,052 | 9.3% |
P
S
|
211,128 | $9,726,667 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.02% | 3.86% |
#12
Prev: #12
|
2.1 | 3,013 | 3.4% |
P
S
|
91,752 | $9,162,355 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.54% | 3.73% |
#13
Prev: #13
|
1.9 | 3,931 | 1.7% |
P
S
|
238,861 | $8,066,336 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.30% | 3.33% |
#14
Prev: #14
|
1.8 | 37 | 0.0% |
P
S
|
93,291 | $7,517,379 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.00% | 2.98% |
#15
Prev: #15
|
3.2 | 3,271 | 12.9% |
P
S
|
28,698 | $6,819,219 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.96% | 2.86% |
#16
Prev: #16
|
3.2 | 6,105 | 8.8% |
P
S
|
75,841 | $6,727,133 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.01% | 1.98% |
#17
Prev: #17
|
2.8 | 7,298 | 10.8% |
P
S
|
74,787 | $4,585,959 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.06% | 1.05% |
#18
1
Prev: #19
|
2.4 | 9,719 | 11.2% |
P
S
|
96,394 | $2,419,485 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 0.89% |
#19
3
Prev: #22
|
2.9 | 1,579 | 25.8% |
P
S
|
7,710 | $2,211,691 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.96% | 1.15% |
#20
2
Prev: #18
|
0.9 | -1,010 | -4.3% |
P
S
|
22,228 | $2,176,389 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.87% | 0.99% |
#21
Prev: #21
|
0.8 | -51 | -1.5% |
P
S
|
3,438 | $1,984,607 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DDOG
DATADOG INC
|
Technology | 0.85% | 1.03% |
#22
2
Prev: #20
|
0.8 | 2 | 0.0% |
P
S
|
16,403 | $1,936,374 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.70% |
#23
2
Prev: #25
|
2.8 | 1,446 | 29.9% |
P
S
|
6,287 | $1,807,890 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.76% | 0.86% |
#24
1
Prev: #23
|
2.8 | 7,747 | 20.6% |
P
S
|
45,274 | $1,739,433 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.46% |
#25
8
Prev: #33
|
3.3 | 3,215 | 89.0% |
P
S
|
6,827 | $1,732,712 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.68% |
#26
Prev: #26
|
2.3 | 297 | 13.4% |
P
S
|
2,519 | $1,441,195 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICF
ISHARES TR
|
ETF | 0.59% | 0.64% |
#27
1
Prev: #28
|
0.7 | -1,264 | -5.5% |
P
S
|
21,883 | $1,354,339 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.58% | 0.67% |
#28
1
Prev: #27
|
0.7 | -176 | -1.7% |
P
S
|
10,440 | $1,318,363 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.47% |
#29
3
Prev: #32
|
2.7 | 551 | 27.3% |
P
S
|
2,573 | $1,232,982 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.55% |
#30
Prev: #30
|
0.7 | -67 | -3.6% |
P
S
|
1,819 | $1,086,736 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.48% | 0.74% |
#31
7
Prev: #24
|
0.2 | -1,527 | -27.7% |
P
S
|
3,990 | $1,086,524 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | 0.47% |
#32
1
Prev: #31
|
0.7 | -563 | -4.5% |
P
S
|
11,873 | $1,007,328 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.28% |
#33
10
Prev: #43
|
3.2 | 1,103 | 89.2% |
P
S
|
2,340 | $866,164 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.42% |
#34
Prev: #34
|
1.2 | no change | no change |
P
S
|
1,326 | $865,858 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.32% | 0.36% |
#35
2
Prev: #37
|
0.6 | -11 | -0.7% |
P
S
|
1,592 | $737,464 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.35% |
#36
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,117 | $726,711 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.35% |
#37
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESML
ISHARES TR
|
ETF | 0.29% | 0.29% |
#38
4
Prev: #42
|
0.6 | 6 | 0.0% |
P
S
|
13,813 | $649,510 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.28% | — |
#39
Prev: #—
|
3.6 | 5,779 | no change |
NEW
|
5,779 | $640,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.27% | 0.32% |
#40
Prev: #40
|
0.6 | -13 | -0.9% |
P
S
|
1,391 | $607,540 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.25% | 0.26% |
#41
3
Prev: #44
|
0.6 | -30 | -0.4% |
P
S
|
8,478 | $572,543 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.23% | 0.30% |
#42
1
Prev: #41
|
0.6 | 7 | 0.3% |
P
S
|
2,177 | $527,680 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.23% | 0.17% |
#43
9
Prev: #52
|
2.6 | 1,490 | 33.7% |
P
S
|
5,906 | $520,673 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.21% | — |
#44
Prev: #—
|
3.6 | 3,589 | no change |
NEW
|
3,589 | $469,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IMCB
ISHARES TR
|
ETF | 0.20% | 0.21% |
#45
2
Prev: #47
|
0.6 | -80 | -1.4% |
P
S
|
5,481 | $457,276 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.20% | 0.20% |
#46
3
Prev: #49
|
0.6 | -21 | -1.0% |
P
S
|
2,066 | $448,914 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.19% | 0.21% |
#47
1
Prev: #48
|
0.6 | -10 | -0.7% |
P
S
|
1,439 | $430,019 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.17% |
#48
5
Prev: #53
|
2.1 | 242 | 12.7% |
P
S
|
2,151 | $375,134 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.16% | 0.25% |
#49
4
Prev: #45
|
0.1 | -4,521 | -30.9% |
P
S
|
10,112 | $358,066 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.15% | 0.17% |
#50
1
Prev: #51
|
0.6 | 52 | 1.7% |
P
S
|
3,131 | $351,463 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 79 holdings