FFG RETIREMENT ADVISORS LLC Concentrated Active

CIK: 0001966438 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $120,584 (100.0% shares, 0.0% debt)

Holdings (38)

SPYM SPDR SER TR 11.8%

Value ($000) $14,225 Shares 283,038 Est. Cost $45.95 Unrealized —

SCHZ SCHWAB STRATEGIC TR 9.6%

Value ($000) $11,622 Shares 262,768 Est. Cost $46.20 Unrealized —

IUSB ISHARES TR 6.4%

Value ($000) $7,679 Shares 175,670 Est. Cost $45.62 Unrealized —

MBB ISHARES TR 5.8%

Value ($000) $7,028 Shares 79,139 Est. Cost $93.27 Unrealized —

DTD WISDOMTREE TR 4.8%

Value ($000) $5,810 Shares 96,567 Est. Cost $60.65 Unrealized —

TFLO ISHARES TR 4.7%

Value ($000) $5,682 Shares 111,981 Est. Cost $50.74 Unrealized —

GOVT ISHARES TR 3.8%

Value ($000) $4,563 Shares 207,036 Est. Cost $22.73 Unrealized —

DGRW WISDOMTREE TR 3.6%

Value ($000) $4,323 Shares 68,093 Est. Cost $61.41 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.5%

Value ($000) $4,196 Shares 40,615 Est. Cost $108.21 Unrealized —

EFV ISHARES TR 3.4%

Value ($000) $4,143 Shares 84,664 Est. Cost $46.65 Unrealized —

QUAL ISHARES TR 3.3%

Value ($000) $4,024 Shares 30,536 Est. Cost $134.87 Unrealized —

DDWM WISDOMTREE TR 2.9%

Value ($000) $3,539 Shares 116,182 Est. Cost $29.25 Unrealized —

VPU VANGUARD WORLD FDS 2.9%

Value ($000) $3,470 Shares 27,210 Est. Cost $148.54 Unrealized —

EFG ISHARES TR 2.8%

Value ($000) $3,398 Shares 39,375 Est. Cost $86.68 Unrealized —

TLT ISHARES TR 2.6%

Value ($000) $3,130 Shares 35,291 Est. Cost $88.69 Unrealized —

VNLA JANUS DETROIT STR TR 2.5%

Value ($000) $3,059 Shares 63,770 Est. Cost $47.60 Unrealized —

VDC VANGUARD WORLD FDS 2.3%

Value ($000) $2,811 Shares 15,391 Est. Cost $191.05 Unrealized —

ESGU ISHARES TR 2.3%

Value ($000) $2,805 Shares 29,871 Est. Cost $84.75 Unrealized —

DHS WISDOMTREE TR 2.2%

Value ($000) $2,623 Shares 33,600 Est. Cost $82.08 Unrealized —

DLS WISDOMTREE TR 1.8%

Value ($000) $2,200 Shares 38,276 Est. Cost $57.96 Unrealized —

SCHI SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,187 Shares 51,816 Est. Cost $42.20 Unrealized —

DEM WISDOMTREE TR 1.8%

Value ($000) $2,149 Shares 57,343 Est. Cost $35.68 Unrealized —

DNL WISDOMTREE TR 1.6%

Value ($000) $1,962 Shares 58,666 Est. Cost $32.23 Unrealized —

TIP ISHARES TR 1.4%

Value ($000) $1,743 Shares 16,809 Est. Cost $103.72 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $1,588 Shares 33,370 Est. Cost $48.79 Unrealized —

DGS WISDOMTREE TR 1.2%

Value ($000) $1,396 Shares 30,169 Est. Cost $43.99 Unrealized —

GHM GRAHAM CORP 1.1%

Value ($000) $1,285 Shares 77,426 Est. Cost $9.26 Unrealized +63.2%

USMV ISHARES TR 1.0%

Value ($000) $1,147 Shares 15,843 Est. Cost $72.25 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $1,075 Shares 15,719 Est. Cost $68.42 Unrealized —

IYW ISHARES TR 0.9%

Value ($000) $1,071 Shares 10,205 Est. Cost $79.20 Unrealized —

DES WISDOMTREE TR 0.7%

Value ($000) $899 Shares 31,888 Est. Cost $28.44 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $891 Shares 10,797 Est. Cost $85.09 Unrealized —

VGT VANGUARD WORLD FDS 0.7%

Value ($000) $866 Shares 2,087 Est. Cost $319.41 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $661 Shares 2,652 Est. Cost $249.35 Unrealized —

IFRA ISHARES TR 0.4%

Value ($000) $505 Shares 13,799 Est. Cost $36.26 Unrealized —

ICVT ISHARES TR 0.4%

Value ($000) $427 Shares 5,751 Est. Cost $74.21 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.3%

Value ($000) $393 Shares 23,619 Est. Cost $27.92 Unrealized —

LPTVQ LOOP MEDIA INC 0.0%

Value ($000) $6 Shares 12,683 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	283,038	$14,225	11.8%	$45.95	—	PORTFOLIO S&P500	78464A854
SCHZ	SCHWAB STRATEGIC TR	262,768	$11,622	9.6%	$46.20	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	175,670	$7,679	6.4%	$45.62	—	CORE TOTAL USD	46434V613
MBB	ISHARES TR	79,139	$7,028	5.8%	$93.27	—	MBS ETF	464288588
DTD	WISDOMTREE TR	96,567	$5,810	4.8%	$60.65	—	US TOTAL DIVIDND	97717W109
TFLO	ISHARES TR	111,981	$5,682	4.7%	$50.74	—	TRS FLT RT BD	46434V860
GOVT	ISHARES TR	207,036	$4,563	3.8%	$22.73	—	US TREAS BD ETF	46429B267
DGRW	WISDOMTREE TR	68,093	$4,323	3.6%	$61.41	—	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	40,615	$4,196	3.5%	$108.21	—	HIGH DIV YLD	921946406
EFV	ISHARES TR	84,664	$4,143	3.4%	$46.65	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	30,536	$4,024	3.3%	$134.87	—	MSCI USA QLT FCT	46432F339
DDWM	WISDOMTREE TR	116,182	$3,539	2.9%	$29.25	—	CURRNCY INT EQ	97717X263
VPU	VANGUARD WORLD FDS	27,210	$3,470	2.9%	$148.54	—	UTILITIES ETF	92204A876
EFG	ISHARES TR	39,375	$3,398	2.8%	$86.68	—	EAFE GRWTH ETF	464288885
TLT	ISHARES TR	35,291	$3,130	2.6%	$88.69	—	20 YR TR BD ETF	464287432
VNLA	JANUS DETROIT STR TR	63,770	$3,059	2.5%	$47.60	—	HENDRSN SHRT ETF	47103U886
VDC	VANGUARD WORLD FDS	15,391	$2,811	2.3%	$191.05	—	CONSUM STP ETF	92204A207
ESGU	ISHARES TR	29,871	$2,805	2.3%	$84.75	—	ESG AWR MSCI USA	46435G425
DHS	WISDOMTREE TR	33,600	$2,623	2.2%	$82.08	—	US HIGH DIVIDEND	97717W208
DLS	WISDOMTREE TR	38,276	$2,200	1.8%	$57.96	—	INTL SMCAP DIV	97717W760
SCHI	SCHWAB STRATEGIC TR	51,816	$2,187	1.8%	$42.20	—	5 10YR CORP BD	808524698
DEM	WISDOMTREE TR	57,343	$2,149	1.8%	$35.68	—	EMER MKT HIGH FD	97717W315
DNL	WISDOMTREE TR	58,666	$1,962	1.6%	$32.23	—	GLB US QTLY DIV	97717W844
TIP	ISHARES TR	16,809	$1,743	1.4%	$103.72	—	TIPS BD ETF	464287176
IEMG	ISHARES INC	33,370	$1,588	1.3%	$48.79	—	CORE MSCI EMKT	46434G103
DGS	WISDOMTREE TR	30,169	$1,396	1.2%	$43.99	—	EMG MKTS SMCAP	97717W281
GHM	GRAHAM CORP	77,426	$1,285	1.1%	$9.26	+63.2%	COM	384556106
USMV	ISHARES TR	15,843	$1,147	1.0%	$72.25	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	15,719	$1,075	0.9%	$68.42	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	10,205	$1,071	0.9%	$79.20	—	U.S. TECH ETF	464287721
DES	WISDOMTREE TR	31,888	$899	0.7%	$28.44	—	US SMALLCAP DIVD	97717W604
EMB	ISHARES TR	10,797	$891	0.7%	$85.09	—	JPMORGAN USD EMG	464288281
VGT	VANGUARD WORLD FDS	2,087	$866	0.7%	$319.41	—	INF TECH ETF	92204A702
IJH	ISHARES TR	2,652	$661	0.5%	$249.35	—	CORE S&P MCP ETF	464287507
IFRA	ISHARES TR	13,799	$505	0.4%	$36.26	—	US INFRASTRUC	46435U713
ICVT	ISHARES TR	5,751	$427	0.4%	$74.21	—	CONV BD ETF	46435G102
PKST	PEAKSTONE REALTY TRUST	23,619	$393	0.3%	$27.92	—	COMMON SHARES	39818P799
LPTVQ	LOOP MEDIA INC	12,683	$6	0.0%	$2.00	—	COM NEW	54352F206