FFG RETIREMENT ADVISORS LLC Concentrated Active

Location: Centennial, CO

CIK: 0001966438 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (33)

SCHZ SCHWAB STRATEGIC TR 11.0%

Value $13.74M Shares 297,664 Share Price $46.16 * Est. Cost/Share $23.03 Unrealized @ Report Date +0.2%

SPYM SPDR SER TR 9.6%

Value $12.04M Shares 231,116 Share Price $52.11 Est. Cost/Share $45.20 Unrealized @ Report Date +15.3%

IUSB ISHARES TR 8.7%

Value $10.92M Shares 240,225 Share Price $45.47 Est. Cost/Share $45.37 Unrealized @ Report Date +0.2%

MBB ISHARES TR 6.9%

Value $8.662M Shares 92,876 Share Price $93.26 Est. Cost/Share $93.00 Unrealized @ Report Date +0.3%

GOVT ISHARES TR 6.3%

Value $7.835M Shares 342,155 Share Price $22.90 Est. Cost/Share $22.76 Unrealized @ Report Date +0.6%

QUAL ISHARES TR 5.7%

Value $7.161M Shares 53,098 Share Price $134.87 Est. Cost/Share $127.20 Unrealized @ Report Date +6.0%

DTD WISDOMTREE TR 4.8%

Value $6.015M Shares 96,883 Share Price $62.09 Est. Cost/Share $60.01 Unrealized @ Report Date +3.5%

EFG ISHARES TR 3.6%

Value $4.468M Shares 46,834 Share Price $95.41 Est. Cost/Share $84.30 Unrealized @ Report Date +13.2%

VYM VANGUARD WHITEHALL FDS 3.4%

Value $4.302M Shares 40,554 Share Price $106.07 Est. Cost/Share $106.41 Unrealized @ Report Date -0.3%

ESGU ISHARES TR 3.3%

Value $4.132M Shares 42,400 Share Price $97.46 Est. Cost/Share $85.31 Unrealized @ Report Date +14.2%

DDWM WISDOMTREE TR 2.9%

Value $3.634M Shares 116,298 Share Price $31.25 Est. Cost/Share $28.44 Unrealized @ Report Date +9.9%

VPU VANGUARD WORLD FDS 2.9%

Value $3.564M Shares 25,071 Share Price $142.17 Est. Cost/Share $147.72 Unrealized @ Report Date -3.8%

DGRW WISDOMTREE TR 2.6%

Value $3.262M Shares 48,932 Share Price $66.66 Est. Cost/Share $59.81 Unrealized @ Report Date +11.5%

EFV ISHARES TR 2.5%

Value $3.099M Shares 63,318 Share Price $48.94 Est. Cost/Share $43.41 Unrealized @ Report Date +12.7%

VNLA JANUS DETROIT STR TR 2.4%

Value $3.054M Shares 63,897 Share Price $47.79 Est. Cost/Share $48.07 Unrealized @ Report Date -0.6%

IEMG ISHARES INC 2.4%

Value $3.011M Shares 61,095 Share Price $49.29 Est. Cost/Share $49.06 Unrealized @ Report Date +0.5%

VDC VANGUARD WORLD FDS 2.2%

Value $2.801M Shares 14,405 Share Price $194.45 Est. Cost/Share $188.16 Unrealized @ Report Date +3.3%

DHS WISDOMTREE TR 2.1%

Value $2.616M Shares 32,872 Share Price $79.57 Est. Cost/Share $85.19 Unrealized @ Report Date -6.6%

IYW ISHARES TR 1.9%

Value $2.391M Shares 21,961 Share Price $108.87 Est. Cost/Share $79.47 Unrealized @ Report Date +37.0%

DLS WISDOMTREE TR 1.8%

Value $2.282M Shares 38,373 Share Price $59.46 Est. Cost/Share $55.56 Unrealized @ Report Date +7.0%

DEM WISDOMTREE TR 1.8%

Value $2.213M Shares 57,814 Share Price $38.27 Est. Cost/Share $34.75 Unrealized @ Report Date +10.1%

DNL WISDOMTREE TR 1.7%

Value $2.12M Shares 59,177 Share Price $35.82 Est. Cost/Share $30.83 Unrealized @ Report Date +16.2%

VGT VANGUARD WORLD FDS 1.7%

Value $2.069M Shares 4,680 Share Price $442.16 * Est. Cost/Share $40.80 Unrealized @ Report Date +35.5%

USMV ISHARES TR 1.1%

Value $1.421M Shares 19,112 Share Price $74.33 Est. Cost/Share $71.33 Unrealized @ Report Date +4.2%

DGS WISDOMTREE TR 1.1%

Value $1.412M Shares 30,341 Share Price $46.53 Est. Cost/Share $42.34 Unrealized @ Report Date +9.9%

DES WISDOMTREE TR 1.1%

Value $1.388M Shares 48,224 Share Price $28.79 Est. Cost/Share $28.72 Unrealized @ Report Date +0.2%

TLH ISHARES TR 0.9%

Value $1.125M Shares 10,157 Share Price $110.77 Est. Cost/Share $108.53 Unrealized @ Report Date +2.1%

GHM GRAHAM CORP 0.8%

Value $1.061M Shares 79,926 Share Price $13.28 Est. Cost/Share $9.26 Unrealized @ Report Date +43.4%

EMB ISHARES TR 0.7%

Value $922K Shares 10,649 Share Price $86.54 Est. Cost/Share $83.75 Unrealized @ Report Date +3.3%

FALN ISHARES TR 0.7%

Value $901K Shares 35,533 Share Price $25.37 Est. Cost/Share $24.55 Unrealized @ Report Date +3.4%

PKST PEAKSTONE REALTY TRUST 0.6%

Value $713K Shares 25,520 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —

IFRA ISHARES TR 0.4%

Value $548K Shares 14,016 Share Price $39.08 Est. Cost/Share $35.79 Unrealized @ Report Date +9.2%

LPTVQ LOOP MEDIA INC 0.0%

Value $24,089 Shares 10,079 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	297,664	$13.74M	11.0%	$46.16 *	$23.03	+0.2%	US AGGREGATE B	808524839
SPYM	SPDR SER TR	231,116	$12.04M	9.6%	$52.11	$45.20	+15.3%	PORTFOLIO S&P500	78464A854
IUSB	ISHARES TR	240,225	$10.92M	8.7%	$45.47	$45.37	+0.2%	CORE TOTAL USD	46434V613
MBB	ISHARES TR	92,876	$8.662M	6.9%	$93.26	$93.00	+0.3%	MBS ETF	464288588
GOVT	ISHARES TR	342,155	$7.835M	6.3%	$22.90	$22.76	+0.6%	US TREAS BD ETF	46429B267
QUAL	ISHARES TR	53,098	$7.161M	5.7%	$134.87	$127.20	+6.0%	MSCI USA QLT FCT	46432F339
DTD	WISDOMTREE TR	96,883	$6.015M	4.8%	$62.09	$60.01	+3.5%	US TOTAL DIVIDND	97717W109
EFG	ISHARES TR	46,834	$4.468M	3.6%	$95.41	$84.30	+13.2%	EAFE GRWTH ETF	464288885
VYM	VANGUARD WHITEHALL FDS	40,554	$4.302M	3.4%	$106.07	$106.41	-0.3%	HIGH DIV YLD	921946406
ESGU	ISHARES TR	42,400	$4.132M	3.3%	$97.46	$85.31	+14.2%	ESG AWR MSCI USA	46435G425
DDWM	WISDOMTREE TR	116,298	$3.634M	2.9%	$31.25	$28.44	+9.9%	CURRNCY INT EQ	97717X263
VPU	VANGUARD WORLD FDS	25,071	$3.564M	2.9%	$142.17	$147.72	-3.8%	UTILITIES ETF	92204A876
DGRW	WISDOMTREE TR	48,932	$3.262M	2.6%	$66.66	$59.81	+11.5%	US QTLY DIV GRT	97717X669
EFV	ISHARES TR	63,318	$3.099M	2.5%	$48.94	$43.41	+12.7%	EAFE VALUE ETF	464288877
VNLA	JANUS DETROIT STR TR	63,897	$3.054M	2.4%	$47.79	$48.07	-0.6%	HENDRSN SHRT ETF	47103U886
IEMG	ISHARES INC	61,095	$3.011M	2.4%	$49.29	$49.06	+0.5%	CORE MSCI EMKT	46434G103
VDC	VANGUARD WORLD FDS	14,405	$2.801M	2.2%	$194.45	$188.16	+3.3%	CONSUM STP ETF	92204A207
DHS	WISDOMTREE TR	32,872	$2.616M	2.1%	$79.57	$85.19	-6.6%	US HIGH DIVIDEND	97717W208
IYW	ISHARES TR	21,961	$2.391M	1.9%	$108.87	$79.47	+37.0%	U.S. TECH ETF	464287721
DLS	WISDOMTREE TR	38,373	$2.282M	1.8%	$59.46	$55.56	+7.0%	INTL SMCAP DIV	97717W760
DEM	WISDOMTREE TR	57,814	$2.213M	1.8%	$38.27	$34.75	+10.1%	EMER MKT HIGH FD	97717W315
DNL	WISDOMTREE TR	59,177	$2.12M	1.7%	$35.82	$30.83	+16.2%	GLB US QTLY DIV	97717W844
VGT	VANGUARD WORLD FDS	4,680	$2.069M	1.7%	$442.16 *	$40.80	+35.5%	INF TECH ETF	92204A702
USMV	ISHARES TR	19,112	$1.421M	1.1%	$74.33	$71.33	+4.2%	MSCI USA MIN VOL	46429B697
DGS	WISDOMTREE TR	30,341	$1.412M	1.1%	$46.53	$42.34	+9.9%	EMG MKTS SMCAP	97717W281
DES	WISDOMTREE TR	48,224	$1.388M	1.1%	$28.79	$28.72	+0.2%	US SMALLCAP DIVD	97717W604
TLH	ISHARES TR	10,157	$1.125M	0.9%	$110.77	$108.53	+2.1%	10-20 YR TRS ETF	464288653
GHM	GRAHAM CORP	79,926	$1.061M	0.8%	$13.28	$9.26	+43.4%	COM	384556106
EMB	ISHARES TR	10,649	$922K	0.7%	$86.54	$83.75	+3.3%	JPMORGAN USD EMG	464288281
FALN	ISHARES TR	35,533	$901K	0.7%	$25.37	$24.55	+3.4%	FALN ANGLS USD	46435G474
PKST	PEAKSTONE REALTY TRUST	25,520	$713K	0.6%	$27.92	$27.92	—	COMMON SHARES	39818P799
IFRA	ISHARES TR	14,016	$548K	0.4%	$39.08	$35.79	+9.2%	US INFRASTRUC	46435U713
LPTVQ	LOOP MEDIA INC	10,079	$24,089	0.0%	$2.39	$2.39	—	COM NEW	54352F206