FFG RETIREMENT ADVISORS LLC Concentrated Active

CIK: 0001966438 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $124,913 (100.0% shares, 0.0% debt)

Holdings (33)

SCHZ SCHWAB STRATEGIC TR 11.0%

Value ($000) $13,740 Shares 297,664 Est. Cost $46.20 Unrealized —

SPYM SPDR SER TR 9.6%

Value ($000) $12,043 Shares 231,116 Est. Cost $44.98 Unrealized —

IUSB ISHARES TR 8.7%

Value ($000) $10,923 Shares 240,225 Est. Cost $45.62 Unrealized —

MBB ISHARES TR 6.9%

Value ($000) $8,662 Shares 92,876 Est. Cost $93.27 Unrealized —

GOVT ISHARES TR 6.3%

Value ($000) $7,835 Shares 342,155 Est. Cost $22.73 Unrealized —

QUAL ISHARES TR 5.7%

Value ($000) $7,161 Shares 53,098 Est. Cost $134.87 Unrealized —

DTD WISDOMTREE TR 4.8%

Value ($000) $6,015 Shares 96,883 Est. Cost $60.65 Unrealized —

EFG ISHARES TR 3.6%

Value ($000) $4,468 Shares 46,834 Est. Cost $86.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.4%

Value ($000) $4,302 Shares 40,554 Est. Cost $108.21 Unrealized —

ESGU ISHARES TR 3.3%

Value ($000) $4,132 Shares 42,400 Est. Cost $84.75 Unrealized —

DDWM WISDOMTREE TR 2.9%

Value ($000) $3,634 Shares 116,298 Est. Cost $29.25 Unrealized —

VPU VANGUARD WORLD FDS 2.9%

Value ($000) $3,564 Shares 25,071 Est. Cost $150.33 Unrealized —

DGRW WISDOMTREE TR 2.6%

Value ($000) $3,262 Shares 48,932 Est. Cost $60.60 Unrealized —

EFV ISHARES TR 2.5%

Value ($000) $3,099 Shares 63,318 Est. Cost $45.88 Unrealized —

VNLA JANUS DETROIT STR TR 2.4%

Value ($000) $3,054 Shares 63,897 Est. Cost $47.60 Unrealized —

IEMG ISHARES INC 2.4%

Value ($000) $3,011 Shares 61,095 Est. Cost $48.79 Unrealized —

VDC VANGUARD WORLD FDS 2.2%

Value ($000) $2,801 Shares 14,405 Est. Cost $191.62 Unrealized —

DHS WISDOMTREE TR 2.1%

Value ($000) $2,616 Shares 32,872 Est. Cost $82.16 Unrealized —

IYW ISHARES TR 1.9%

Value ($000) $2,391 Shares 21,961 Est. Cost $79.20 Unrealized —

DLS WISDOMTREE TR 1.8%

Value ($000) $2,282 Shares 38,373 Est. Cost $57.96 Unrealized —

DEM WISDOMTREE TR 1.8%

Value ($000) $2,213 Shares 57,814 Est. Cost $35.68 Unrealized —

DNL WISDOMTREE TR 1.7%

Value ($000) $2,120 Shares 59,177 Est. Cost $32.23 Unrealized —

VGT VANGUARD WORLD FDS 1.7%

Value ($000) $2,069 Shares 4,680 Est. Cost $319.41 Unrealized —

USMV ISHARES TR 1.1%

Value ($000) $1,421 Shares 19,112 Est. Cost $72.25 Unrealized —

DGS WISDOMTREE TR 1.1%

Value ($000) $1,412 Shares 30,341 Est. Cost $43.99 Unrealized —

DES WISDOMTREE TR 1.1%

Value ($000) $1,388 Shares 48,224 Est. Cost $28.44 Unrealized —

TLH ISHARES TR 0.9%

Value ($000) $1,125 Shares 10,157 Est. Cost $108.27 Unrealized —

GHM GRAHAM CORP 0.8%

Value ($000) $1,061 Shares 79,926 Est. Cost $9.26 Unrealized +36.0%

EMB ISHARES TR 0.7%

Value ($000) $922 Shares 10,649 Est. Cost $85.12 Unrealized —

FALN ISHARES TR 0.7%

Value ($000) $901 Shares 35,533 Est. Cost $24.77 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.6%

Value ($000) $713 Shares 25,520 Est. Cost $27.92 Unrealized —

IFRA ISHARES TR 0.4%

Value ($000) $548 Shares 14,016 Est. Cost $36.26 Unrealized —

LPTVQ LOOP MEDIA INC 0.0%

Value ($000) $24 Shares 10,079 Est. Cost $2.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	297,664	$13,740	11.0%	$46.20	—	US AGGREGATE B	808524839
SPYM	SPDR SER TR	231,116	$12,043	9.6%	$44.98	—	PORTFOLIO S&P500	78464A854
IUSB	ISHARES TR	240,225	$10,923	8.7%	$45.62	—	CORE TOTAL USD	46434V613
MBB	ISHARES TR	92,876	$8,662	6.9%	$93.27	—	MBS ETF	464288588
GOVT	ISHARES TR	342,155	$7,835	6.3%	$22.73	—	US TREAS BD ETF	46429B267
QUAL	ISHARES TR	53,098	$7,161	5.7%	$134.87	—	MSCI USA QLT FCT	46432F339
DTD	WISDOMTREE TR	96,883	$6,015	4.8%	$60.65	—	US TOTAL DIVIDND	97717W109
EFG	ISHARES TR	46,834	$4,468	3.6%	$86.68	—	EAFE GRWTH ETF	464288885
VYM	VANGUARD WHITEHALL FDS	40,554	$4,302	3.4%	$108.21	—	HIGH DIV YLD	921946406
ESGU	ISHARES TR	42,400	$4,132	3.3%	$84.75	—	ESG AWR MSCI USA	46435G425
DDWM	WISDOMTREE TR	116,298	$3,634	2.9%	$29.25	—	CURRNCY INT EQ	97717X263
VPU	VANGUARD WORLD FDS	25,071	$3,564	2.9%	$150.33	—	UTILITIES ETF	92204A876
DGRW	WISDOMTREE TR	48,932	$3,262	2.6%	$60.60	—	US QTLY DIV GRT	97717X669
EFV	ISHARES TR	63,318	$3,099	2.5%	$45.88	—	EAFE VALUE ETF	464288877
VNLA	JANUS DETROIT STR TR	63,897	$3,054	2.4%	$47.60	—	HENDRSN SHRT ETF	47103U886
IEMG	ISHARES INC	61,095	$3,011	2.4%	$48.79	—	CORE MSCI EMKT	46434G103
VDC	VANGUARD WORLD FDS	14,405	$2,801	2.2%	$191.62	—	CONSUM STP ETF	92204A207
DHS	WISDOMTREE TR	32,872	$2,616	2.1%	$82.16	—	US HIGH DIVIDEND	97717W208
IYW	ISHARES TR	21,961	$2,391	1.9%	$79.20	—	U.S. TECH ETF	464287721
DLS	WISDOMTREE TR	38,373	$2,282	1.8%	$57.96	—	INTL SMCAP DIV	97717W760
DEM	WISDOMTREE TR	57,814	$2,213	1.8%	$35.68	—	EMER MKT HIGH FD	97717W315
DNL	WISDOMTREE TR	59,177	$2,120	1.7%	$32.23	—	GLB US QTLY DIV	97717W844
VGT	VANGUARD WORLD FDS	4,680	$2,069	1.7%	$319.41	—	INF TECH ETF	92204A702
USMV	ISHARES TR	19,112	$1,421	1.1%	$72.25	—	MSCI USA MIN VOL	46429B697
DGS	WISDOMTREE TR	30,341	$1,412	1.1%	$43.99	—	EMG MKTS SMCAP	97717W281
DES	WISDOMTREE TR	48,224	$1,388	1.1%	$28.44	—	US SMALLCAP DIVD	97717W604
TLH	ISHARES TR	10,157	$1,125	0.9%	$108.27	—	10-20 YR TRS ETF	464288653
GHM	GRAHAM CORP	79,926	$1,061	0.8%	$9.26	+36.0%	COM	384556106
EMB	ISHARES TR	10,649	$922	0.7%	$85.12	—	JPMORGAN USD EMG	464288281
FALN	ISHARES TR	35,533	$901	0.7%	$24.77	—	FALN ANGLS USD	46435G474
PKST	PEAKSTONE REALTY TRUST	25,520	$713	0.6%	$27.92	—	COMMON SHARES	39818P799
IFRA	ISHARES TR	14,016	$548	0.4%	$36.26	—	US INFRASTRUC	46435U713
LPTVQ	LOOP MEDIA INC	10,079	$24	0.0%	$2.39	—	COM NEW	54352F206