FFG RETIREMENT ADVISORS LLC Concentrated Active

Location: Centennial, CO

CIK: 0001966438 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (34)

SCHZ SCHWAB STRATEGIC TR 10.0%

Value $11.68M Shares 249,036 Est. Cost $46.21 Unrealized —

SPYM SPDR SER TR 9.6%

Value $11.23M Shares 233,296 Est. Cost $44.98 Unrealized —

IUSB ISHARES TR 8.6%

Value $10.1M Shares 218,756 Est. Cost $45.64 Unrealized —

ESGU ISHARES TR 8.0%

Value $9.367M Shares 103,557 Est. Cost $84.75 Unrealized —

GOVT ISHARES TR 6.4%

Value $7.499M Shares 320,731 Est. Cost $22.72 Unrealized —

MBB ISHARES TR 6.3%

Value $7.409M Shares 78,215 Est. Cost $93.27 Unrealized —

DTD WISDOMTREE TR 5.0%

Value $5.854M Shares 96,624 Est. Cost $60.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.6%

Value $4.241M Shares 40,198 Est. Cost $108.21 Unrealized —

EFV ISHARES TR 3.3%

Value $3.898M Shares 80,314 Est. Cost $45.88 Unrealized —

DDWM WISDOMTREE TR 3.1%

Value $3.615M Shares 116,944 Est. Cost $29.25 Unrealized —

EFG ISHARES TR 2.9%

Value $3.435M Shares 36,666 Est. Cost $84.26 Unrealized —

IEMG ISHARES INC 2.6%

Value $3.013M Shares 61,745 Est. Cost $48.79 Unrealized —

DGRW WISDOMTREE TR 2.5%

Value $2.935M Shares 47,075 Est. Cost $60.36 Unrealized —

VDC VANGUARD WORLD FDS 2.3%

Value $2.74M Shares 14,157 Est. Cost $191.57 Unrealized —

VPU VANGUARD WORLD FDS 2.3%

Value $2.698M Shares 18,288 Est. Cost $153.36 Unrealized —

DHS WISDOMTREE TR 2.2%

Value $2.599M Shares 31,592 Est. Cost $82.27 Unrealized —

DLS WISDOMTREE TR 2.0%

Value $2.327M Shares 38,186 Est. Cost $57.96 Unrealized —

DES WISDOMTREE TR 1.9%

Value $2.26M Shares 79,122 Est. Cost $28.44 Unrealized —

DEM WISDOMTREE TR 1.8%

Value $2.155M Shares 56,913 Est. Cost $35.64 Unrealized —

DNL WISDOMTREE TR 1.8%

Value $2.099M Shares 59,172 Est. Cost $32.23 Unrealized —

VGT VANGUARD WORLD FDS 1.5%

Value $1.809M Shares 4,693 Est. Cost $319.41 Unrealized —

IYW ISHARES TR 1.5%

Value $1.759M Shares 18,955 Est. Cost $74.49 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.3%

Value $1.525M Shares 73,296 Est. Cost $20.53 Unrealized —

VNLA JANUS DETROIT STR TR 1.3%

Value $1.518M Shares 31,785 Est. Cost $47.40 Unrealized —

USMV ISHARES TR 1.2%

Value $1.398M Shares 19,219 Est. Cost $72.25 Unrealized —

DGS WISDOMTREE TR 1.2%

Value $1.376M Shares 30,048 Est. Cost $43.99 Unrealized —

TLH ISHARES TR 1.0%

Value $1.122M Shares 9,794 Est. Cost $108.18 Unrealized —

GHM GRAHAM CORP 0.9%

Value $1.045M Shares 79,926 Est. Cost $9.26 Unrealized +31.4%

MTUM ISHARES TR 0.9%

Value $1.031M Shares 7,415 Est. Cost $145.93 Unrealized —

EMB ISHARES TR 0.8%

Value $902K Shares 10,456 Est. Cost $85.10 Unrealized —

FALN ISHARES TR 0.7%

Value $833K Shares 32,953 Est. Cost $24.72 Unrealized —

IJR ISHARES TR 0.6%

Value $716K Shares 7,408 Est. Cost $94.64 Unrealized —

IFRA ISHARES TR 0.4%

Value $523K Shares 14,010 Est. Cost $36.26 Unrealized —

— LOOP MEDIA INC 0.0%

Value $57,954 Shares 10,079 Est. Cost $5.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	249,036	$11.68M	10.0%	$46.21	—	US AGGREGATE B	808524839
SPYM	SPDR SER TR	233,296	$11.23M	9.6%	$44.98	—	PORTFOLIO S&P500	78464A854
IUSB	ISHARES TR	218,756	$10.1M	8.6%	$45.64	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	103,557	$9.367M	8.0%	$84.75	—	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	320,731	$7.499M	6.4%	$22.72	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	78,215	$7.409M	6.3%	$93.27	—	MBS ETF	464288588
DTD	WISDOMTREE TR	96,624	$5.854M	5.0%	$60.65	—	US TOTAL DIVIDND	97717W109
VYM	VANGUARD WHITEHALL FDS	40,198	$4.241M	3.6%	$108.21	—	HIGH DIV YLD	921946406
EFV	ISHARES TR	80,314	$3.898M	3.3%	$45.88	—	EAFE VALUE ETF	464288877
DDWM	WISDOMTREE TR	116,944	$3.615M	3.1%	$29.25	—	CURRNCY INT EQ	97717X263
EFG	ISHARES TR	36,666	$3.435M	2.9%	$84.26	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	61,745	$3.013M	2.6%	$48.79	—	CORE MSCI EMKT	46434G103
DGRW	WISDOMTREE TR	47,075	$2.935M	2.5%	$60.36	—	US QTLY DIV GRT	97717X669
VDC	VANGUARD WORLD FDS	14,157	$2.74M	2.3%	$191.57	—	CONSUM STP ETF	92204A207
VPU	VANGUARD WORLD FDS	18,288	$2.698M	2.3%	$153.36	—	UTILITIES ETF	92204A876
DHS	WISDOMTREE TR	31,592	$2.599M	2.2%	$82.27	—	US HIGH DIVIDEND	97717W208
DLS	WISDOMTREE TR	38,186	$2.327M	2.0%	$57.96	—	INTL SMCAP DIV	97717W760
DES	WISDOMTREE TR	79,122	$2.26M	1.9%	$28.44	—	US SMALLCAP DIVD	97717W604
DEM	WISDOMTREE TR	56,913	$2.155M	1.8%	$35.64	—	EMER MKT HIGH FD	97717W315
DNL	WISDOMTREE TR	59,172	$2.099M	1.8%	$32.23	—	GLB US QTLY DIV	97717W844
VGT	VANGUARD WORLD FDS	4,693	$1.809M	1.5%	$319.41	—	INF TECH ETF	92204A702
IYW	ISHARES TR	18,955	$1.759M	1.5%	$74.49	—	U.S. TECH ETF	464287721
BKLN	INVESCO EXCH TRADED FD TR II	73,296	$1.525M	1.3%	$20.53	—	SR LN ETF	46138G508
VNLA	JANUS DETROIT STR TR	31,785	$1.518M	1.3%	$47.40	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	19,219	$1.398M	1.2%	$72.25	—	MSCI USA MIN VOL	46429B697
DGS	WISDOMTREE TR	30,048	$1.376M	1.2%	$43.99	—	EMG MKTS SMCAP	97717W281
TLH	ISHARES TR	9,794	$1.122M	1.0%	$108.18	—	10-20 YR TRS ETF	464288653
GHM	GRAHAM CORP	79,926	$1.045M	0.9%	$9.26	+31.4%	COM	384556106
MTUM	ISHARES TR	7,415	$1.031M	0.9%	$145.93	—	MSCI USA MMENTM	46432F396
EMB	ISHARES TR	10,456	$902K	0.8%	$85.10	—	JPMORGAN USD EMG	464288281
FALN	ISHARES TR	32,953	$833K	0.7%	$24.72	—	FALN ANGLS USD	46435G474
IJR	ISHARES TR	7,408	$716K	0.6%	$94.64	—	CORE S&P SCP ETF	464287804
IFRA	ISHARES TR	14,010	$523K	0.4%	$36.26	—	US INFRASTRUC	46435U713
—	LOOP MEDIA INC	10,079	$57,954	0.0%	$5.75	—	COM NEW	54352F107