# EDGAR Filing Document

**Accession Number:** 0001911616
**File Stem:** 0001911616-23-000001
**Filing Date:** 2023-2
**Character Count:** 8917
**Document Hash:** cec1df73628b9306be5abd28f1324ed2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911616-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001911616-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**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:** 23601992

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financial Futures Ltd Liability Co.<br>**Address:** RIVER PLACE EXECUTIVE CENTER<br>1027 NJ-70 SUITE 201<br>BRIELLE, NJ 08730

**Form 13F File Number:** 028-22252

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alan Gilmore<br>**Title:** Attorney<br>**Phone:** 6097300100

**Signature, Place, and Date of Signing:**

Alan Gilmore  Pennington, NJ  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 50

**Form 13F Information Table Value Total:** $110979911

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | COM CL A | 009066101 |  | 1192041 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 440101 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 511734 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4339388 | 58239 | SH |  | SOLE |  | 58239 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 703441 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 481352 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2737733 | 90057 | SH |  | SOLE |  | 90057 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 4490754 | 71543 | SH |  | SOLE |  | 71543 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 1678731 | 69628 | SH |  | SOLE |  | 69628 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 545288 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 2150072 | 102482 | SH |  | SOLE |  | 102482 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 2150649 | 104986 | SH |  | SOLE |  | 104986 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1038539 | 51566 | SH |  | SOLE |  | 51566 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1720680 | 90921 | SH |  | SOLE |  | 90921 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 1524731 | 61730 | SH |  | SOLE |  | 61730 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 1563417 | 64022 | SH |  | SOLE |  | 64022 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3107691 | 95946 | SH |  | SOLE |  | 95946 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6300988 | 52247 | SH |  | SOLE |  | 52247 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 1607001 | 64203 | SH |  | SOLE |  | 64203 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 1634393 | 68528 | SH |  | SOLE |  | 68528 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2333838 | 57076 | SH |  | SOLE |  | 57076 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 449432 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 387574 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 597831 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 345355 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10991014 | 201707 | SH |  | SOLE |  | 201707 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 10639591 | 212240 | SH |  | SOLE |  | 212240 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1030611 | 20394 | SH |  | SOLE |  | 20394 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 724414 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 41681 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 138922 | 20340 | SH |  | SOLE |  | 20340 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 3469090 | 38865 | SH |  | SOLE |  | 38865 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 325945 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 225199 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 10320706 | 229451 | SH |  | SOLE |  | 229451 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3352783 | 66169 | SH |  | SOLE |  | 66169 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 5077714 | 40586 | SH |  | SOLE |  | 40586 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1028392 | 13856 | SH |  | SOLE |  | 13856 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 323355 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3161109 | 17223 | SH |  | SOLE |  | 17223 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5395055 | 26471 | SH |  | SOLE |  | 26471 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4452435 | 53982 | SH |  | SOLE |  | 53982 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 375074 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 278372 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 580062 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 370957 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 486554 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 352873 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 3594245 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 211004 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |

---