FFG RETIREMENT ADVISORS LLC Concentrated Active

CIK: 0001966438 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $129,471 (100.0% shares, 0.0% debt)

Holdings (43)

SPYM SPDR SER TR 13.9%

Value ($000) $17,979 Shares 321,627 Est. Cost $47.14 Unrealized —

BIV VANGUARD BD INDEX FDS 8.5%

Value ($000) $10,969 Shares 143,610 Est. Cost $76.38 Unrealized —

IUSB ISHARES TR 5.5%

Value ($000) $7,104 Shares 154,192 Est. Cost $45.62 Unrealized —

GNMA ISHARES TR 5.2%

Value ($000) $6,748 Shares 152,494 Est. Cost $44.25 Unrealized —

DTD WISDOMTREE TR 4.3%

Value ($000) $5,545 Shares 84,812 Est. Cost $60.65 Unrealized —

TFLO ISHARES TR 3.9%

Value ($000) $5,056 Shares 100,174 Est. Cost $50.74 Unrealized —

DGRW WISDOMTREE TR 3.7%

Value ($000) $4,738 Shares 67,422 Est. Cost $61.41 Unrealized —

VNLA JANUS DETROIT STR TR 3.6%

Value ($000) $4,615 Shares 95,511 Est. Cost $47.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.5%

Value ($000) $4,505 Shares 40,358 Est. Cost $108.21 Unrealized —

QUAL ISHARES TR 3.4%

Value ($000) $4,414 Shares 30,001 Est. Cost $134.87 Unrealized —

EFV ISHARES TR 3.2%

Value ($000) $4,151 Shares 79,673 Est. Cost $46.65 Unrealized —

SCHI SCHWAB STRATEGIC TR 3.0%

Value ($000) $3,841 Shares 85,473 Est. Cost $43.28 Unrealized —

DDWM WISDOMTREE TR 2.8%

Value ($000) $3,677 Shares 114,273 Est. Cost $29.25 Unrealized —

VPU VANGUARD WORLD FDS 2.7%

Value ($000) $3,553 Shares 25,922 Est. Cost $148.54 Unrealized —

TLT ISHARES TR 2.5%

Value ($000) $3,254 Shares 32,913 Est. Cost $88.69 Unrealized —

ESGU ISHARES TR 2.4%

Value ($000) $3,128 Shares 29,815 Est. Cost $84.75 Unrealized —

IQDG WISDOMTREE TR 2.3%

Value ($000) $2,931 Shares 80,807 Est. Cost $36.27 Unrealized —

DHS WISDOMTREE TR 2.1%

Value ($000) $2,782 Shares 33,857 Est. Cost $82.08 Unrealized —

VDC VANGUARD WORLD FDS 1.9%

Value ($000) $2,501 Shares 13,098 Est. Cost $191.05 Unrealized —

EFG ISHARES TR 1.9%

Value ($000) $2,422 Shares 25,006 Est. Cost $86.68 Unrealized —

GOVT ISHARES TR 1.6%

Value ($000) $2,043 Shares 88,685 Est. Cost $22.73 Unrealized —

IYW ISHARES TR 1.4%

Value ($000) $1,750 Shares 14,259 Est. Cost $91.58 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $1,652 Shares 32,665 Est. Cost $48.79 Unrealized —

TIP ISHARES TR 1.3%

Value ($000) $1,620 Shares 15,075 Est. Cost $103.72 Unrealized —

DLS WISDOMTREE TR 1.2%

Value ($000) $1,551 Shares 24,300 Est. Cost $57.96 Unrealized —

DGS WISDOMTREE TR 1.2%

Value ($000) $1,507 Shares 30,183 Est. Cost $43.99 Unrealized —

DEM WISDOMTREE TR 1.1%

Value ($000) $1,484 Shares 36,485 Est. Cost $35.68 Unrealized —

OEF ISHARES TR 1.1%

Value ($000) $1,473 Shares 6,592 Est. Cost $223.39 Unrealized —

GHM GRAHAM CORP 1.1%

Value ($000) $1,469 Shares 77,426 Est. Cost $9.26 Unrealized +87.8%

DON WISDOMTREE TR 1.1%

Value ($000) $1,462 Shares 31,992 Est. Cost $45.69 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $1,177 Shares 15,679 Est. Cost $68.42 Unrealized —

AMLP ALPS ETF TR 0.9%

Value ($000) $1,139 Shares 26,782 Est. Cost $42.52 Unrealized —

DES WISDOMTREE TR 0.8%

Value ($000) $1,021 Shares 31,724 Est. Cost $28.44 Unrealized —

VGT VANGUARD WORLD FDS 0.8%

Value ($000) $1,004 Shares 2,074 Est. Cost $319.41 Unrealized —

HYDB ISHARES TR 0.7%

Value ($000) $870 Shares 18,829 Est. Cost $46.20 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $848 Shares 9,526 Est. Cost $85.09 Unrealized —

EMXC ISHARES INC 0.6%

Value ($000) $832 Shares 15,021 Est. Cost $55.41 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $824 Shares 10,563 Est. Cost $72.25 Unrealized —

IFRA ISHARES TR 0.4%

Value ($000) $573 Shares 14,241 Est. Cost $36.38 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.4%

Value ($000) $471 Shares 23,619 Est. Cost $27.92 Unrealized —

ICVT ISHARES TR 0.3%

Value ($000) $407 Shares 5,181 Est. Cost $74.21 Unrealized —

IXC ISHARES TR 0.3%

Value ($000) $365 Shares 9,338 Est. Cost $39.11 Unrealized —

LPTVQ LOOP MEDIA INC 0.0%

Value ($000) $13 Shares 12,683 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	321,627	$17,979	13.9%	$47.14	—	PORTFOLIO S&P500	78464A854
BIV	VANGUARD BD INDEX FDS	143,610	$10,969	8.5%	$76.38	—	INTERMED TERM	921937819
IUSB	ISHARES TR	154,192	$7,104	5.5%	$45.62	—	CORE TOTAL USD	46434V613
GNMA	ISHARES TR	152,494	$6,748	5.2%	$44.25	—	GNMA BOND ETF	46429B333
DTD	WISDOMTREE TR	84,812	$5,545	4.3%	$60.65	—	US TOTAL DIVIDND	97717W109
TFLO	ISHARES TR	100,174	$5,056	3.9%	$50.74	—	TRS FLT RT BD	46434V860
DGRW	WISDOMTREE TR	67,422	$4,738	3.7%	$61.41	—	US QTLY DIV GRT	97717X669
VNLA	JANUS DETROIT STR TR	95,511	$4,615	3.6%	$47.84	—	HENDRSN SHRT ETF	47103U886
VYM	VANGUARD WHITEHALL FDS	40,358	$4,505	3.5%	$108.21	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	30,001	$4,414	3.4%	$134.87	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	79,673	$4,151	3.2%	$46.65	—	EAFE VALUE ETF	464288877
SCHI	SCHWAB STRATEGIC TR	85,473	$3,841	3.0%	$43.28	—	5 10YR CORP BD	808524698
DDWM	WISDOMTREE TR	114,273	$3,677	2.8%	$29.25	—	CURRNCY INT EQ	97717X263
VPU	VANGUARD WORLD FDS	25,922	$3,553	2.7%	$148.54	—	UTILITIES ETF	92204A876
TLT	ISHARES TR	32,913	$3,254	2.5%	$88.69	—	20 YR TR BD ETF	464287432
ESGU	ISHARES TR	29,815	$3,128	2.4%	$84.75	—	ESG AWR MSCI USA	46435G425
IQDG	WISDOMTREE TR	80,807	$2,931	2.3%	$36.27	—	INTL QULTY DIV	97717X131
DHS	WISDOMTREE TR	33,857	$2,782	2.1%	$82.08	—	US HIGH DIVIDEND	97717W208
VDC	VANGUARD WORLD FDS	13,098	$2,501	1.9%	$191.05	—	CONSUM STP ETF	92204A207
EFG	ISHARES TR	25,006	$2,422	1.9%	$86.68	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	88,685	$2,043	1.6%	$22.73	—	US TREAS BD ETF	46429B267
IYW	ISHARES TR	14,259	$1,750	1.4%	$91.58	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	32,665	$1,652	1.3%	$48.79	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	15,075	$1,620	1.3%	$103.72	—	TIPS BD ETF	464287176
DLS	WISDOMTREE TR	24,300	$1,551	1.2%	$57.96	—	INTL SMCAP DIV	97717W760
DGS	WISDOMTREE TR	30,183	$1,507	1.2%	$43.99	—	EMG MKTS SMCAP	97717W281
DEM	WISDOMTREE TR	36,485	$1,484	1.1%	$35.68	—	EMER MKT HIGH FD	97717W315
OEF	ISHARES TR	6,592	$1,473	1.1%	$223.39	—	S&P 100 ETF	464287101
GHM	GRAHAM CORP	77,426	$1,469	1.1%	$9.26	+87.8%	COM	384556106
DON	WISDOMTREE TR	31,992	$1,462	1.1%	$45.69	—	US MIDCAP DIVID	97717W505
IVW	ISHARES TR	15,679	$1,177	0.9%	$68.42	—	S&P 500 GRWT ETF	464287309
AMLP	ALPS ETF TR	26,782	$1,139	0.9%	$42.52	—	ALERIAN MLP	00162Q452
DES	WISDOMTREE TR	31,724	$1,021	0.8%	$28.44	—	US SMALLCAP DIVD	97717W604
VGT	VANGUARD WORLD FDS	2,074	$1,004	0.8%	$319.41	—	INF TECH ETF	92204A702
HYDB	ISHARES TR	18,829	$870	0.7%	$46.20	—	HIGH YLD BD FCTR	46435G250
EMB	ISHARES TR	9,526	$848	0.7%	$85.09	—	JPMORGAN USD EMG	464288281
EMXC	ISHARES INC	15,021	$832	0.6%	$55.41	—	MSCI EMRG CHN	46434G764
USMV	ISHARES TR	10,563	$824	0.6%	$72.25	—	MSCI USA MIN VOL	46429B697
IFRA	ISHARES TR	14,241	$573	0.4%	$36.38	—	US INFRASTRUC	46435U713
PKST	PEAKSTONE REALTY TRUST	23,619	$471	0.4%	$27.92	—	COMMON SHARES	39818P799
ICVT	ISHARES TR	5,181	$407	0.3%	$74.21	—	CONV BD ETF	46435G102
IXC	ISHARES TR	9,338	$365	0.3%	$39.11	—	GLOBAL ENERG ETF	464287341
LPTVQ	LOOP MEDIA INC	12,683	$13	0.0%	$2.00	—	COM NEW	54352F206