FFG RETIREMENT ADVISORS LLC Concentrated Active

Location: Centennial, CO

CIK: 0001966438 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

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

Holdings (43)

SPYM SPDR SER TR 13.9%
Value $17.98M Shares 321,627 Share Price $55.90 Est. Cost/Share $47.21 Unrealized @ Report Date +18.4%
BIV VANGUARD BD INDEX FDS 8.5%
Value $10.97M Shares 143,610 Share Price $76.38 Est. Cost/Share $73.24 Unrealized @ Report Date +4.3%
IUSB ISHARES TR 5.5%
Value $7.104M Shares 154,192 Share Price $46.07 Est. Cost/Share $45.37 Unrealized @ Report Date +1.5%
GNMA ISHARES TR 5.2%
Value $6.748M Shares 152,494 Share Price $44.25 Est. Cost/Share $42.25 Unrealized @ Report Date +4.7%
DTD WISDOMTREE TR 4.3%
Value $5.545M Shares 84,812 Share Price $65.38 Est. Cost/Share $60.01 Unrealized @ Report Date +9.0%
TFLO ISHARES TR 3.9%
Value $5.056M Shares 100,174 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
DGRW WISDOMTREE TR 3.7%
Value $4.738M Shares 67,422 Share Price $70.28 Est. Cost/Share $61.67 Unrealized @ Report Date +14.0%
VNLA JANUS DETROIT STR TR 3.6%
Value $4.615M Shares 95,511 Share Price $48.32 Est. Cost/Share $48.07 Unrealized @ Report Date +0.5%
VYM VANGUARD WHITEHALL FDS 3.5%
Value $4.505M Shares 40,358 Share Price $111.63 Est. Cost/Share $106.41 Unrealized @ Report Date +4.9%
QUAL ISHARES TR 3.4%
Value $4.414M Shares 30,001 Share Price $147.14 Est. Cost/Share $127.20 Unrealized @ Report Date +15.7%
EFV ISHARES TR 3.2%
Value $4.151M Shares 79,673 Share Price $52.10 Est. Cost/Share $44.95 Unrealized @ Report Date +15.9%
SCHI SCHWAB STRATEGIC TR 3.0%
Value $3.841M Shares 85,473 Share Price $44.94 * Est. Cost/Share $21.54 Unrealized @ Report Date +4.3%
DDWM WISDOMTREE TR 2.8%
Value $3.677M Shares 114,273 Share Price $32.18 Est. Cost/Share $28.44 Unrealized @ Report Date +13.1%
VPU VANGUARD WORLD FDS 2.7%
Value $3.553M Shares 25,922 Share Price $137.07 Est. Cost/Share $147.10 Unrealized @ Report Date -6.8%
TLT ISHARES TR 2.5%
Value $3.254M Shares 32,913 Share Price $98.88 Est. Cost/Share $96.12 Unrealized @ Report Date +2.9%
ESGU ISHARES TR 2.4%
Value $3.128M Shares 29,815 Share Price $104.92 Est. Cost/Share $85.31 Unrealized @ Report Date +23.0%
IQDG WISDOMTREE TR 2.3%
Value $2.931M Shares 80,807 Share Price $36.27 Est. Cost/Share $33.24 Unrealized @ Report Date +9.1%
DHS WISDOMTREE TR 2.1%
Value $2.782M Shares 33,857 Share Price $82.18 Est. Cost/Share $85.09 Unrealized @ Report Date -3.4%
VDC VANGUARD WORLD FDS 1.9%
Value $2.501M Shares 13,098 Share Price $190.96 Est. Cost/Share $188.47 Unrealized @ Report Date +1.3%
EFG ISHARES TR 1.9%
Value $2.422M Shares 25,006 Share Price $96.85 Est. Cost/Share $84.30 Unrealized @ Report Date +14.9%
GOVT ISHARES TR 1.6%
Value $2.043M Shares 88,685 Share Price $23.04 Est. Cost/Share $22.76 Unrealized @ Report Date +1.2%
IYW ISHARES TR 1.4%
Value $1.75M Shares 14,259 Share Price $122.75 Est. Cost/Share $89.08 Unrealized @ Report Date +37.8%
IEMG ISHARES INC 1.3%
Value $1.652M Shares 32,665 Share Price $50.58 Est. Cost/Share $49.06 Unrealized @ Report Date +3.1%
TIP ISHARES TR 1.3%
Value $1.62M Shares 15,075 Share Price $107.49 Est. Cost/Share $105.82 Unrealized @ Report Date +1.6%
DLS WISDOMTREE TR 1.2%
Value $1.551M Shares 24,300 Share Price $63.85 Est. Cost/Share $55.56 Unrealized @ Report Date +14.9%
DGS WISDOMTREE TR 1.2%
Value $1.507M Shares 30,183 Share Price $49.92 Est. Cost/Share $42.34 Unrealized @ Report Date +17.9%
DEM WISDOMTREE TR 1.1%
Value $1.484M Shares 36,485 Share Price $40.68 Est. Cost/Share $34.75 Unrealized @ Report Date +17.1%
OEF ISHARES TR 1.1%
Value $1.473M Shares 6,592 Share Price $223.39 Est. Cost/Share $210.30 Unrealized @ Report Date +6.2%
GHM GRAHAM CORP 1.1%
Value $1.469M Shares 77,426 Share Price $18.97 Est. Cost/Share $9.26 Unrealized @ Report Date +104.8%
DON WISDOMTREE TR 1.1%
Value $1.462M Shares 31,992 Share Price $45.69 Est. Cost/Share $41.95 Unrealized @ Report Date +8.9%
IVW ISHARES TR 0.9%
Value $1.177M Shares 15,679 Share Price $75.10 Est. Cost/Share $70.77 Unrealized @ Report Date +6.1%
AMLP ALPS ETF TR 0.9%
Value $1.139M Shares 26,782 Share Price $42.52 Est. Cost/Share $42.40 Unrealized @ Report Date +0.3%
DES WISDOMTREE TR 0.8%
Value $1.021M Shares 31,724 Share Price $32.17 Est. Cost/Share $28.72 Unrealized @ Report Date +12.0%
VGT VANGUARD WORLD FDS 0.8%
Value $1.004M Shares 2,074 Share Price $484.00 * Est. Cost/Share $40.80 Unrealized @ Report Date +48.3%
HYDB ISHARES TR 0.7%
Value $870K Shares 18,829 Share Price $46.20 Est. Cost/Share $44.60 Unrealized @ Report Date +3.6%
EMB ISHARES TR 0.7%
Value $848K Shares 9,526 Share Price $89.06 Est. Cost/Share $83.77 Unrealized @ Report Date +6.3%
EMXC ISHARES INC 0.6%
Value $832K Shares 15,021 Share Price $55.41 Est. Cost/Share $51.52 Unrealized @ Report Date +7.5%
USMV ISHARES TR 0.6%
Value $824K Shares 10,563 Share Price $78.03 Est. Cost/Share $71.33 Unrealized @ Report Date +9.4%
IFRA ISHARES TR 0.4%
Value $573K Shares 14,241 Share Price $40.27 Est. Cost/Share $35.83 Unrealized @ Report Date +12.4%
PKST PEAKSTONE REALTY TRUST 0.4%
Value $471K Shares 23,619 Share Price $19.93 Est. Cost/Share $27.92 Unrealized @ Report Date —
ICVT ISHARES TR 0.3%
Value $407K Shares 5,181 Share Price $78.59 Est. Cost/Share $76.02 Unrealized @ Report Date +3.4%
IXC ISHARES TR 0.3%
Value $365K Shares 9,338 Share Price $39.11 Est. Cost/Share $39.75 Unrealized @ Report Date -1.6%
LPTVQ LOOP MEDIA INC 0.0%
Value $12,683 Shares 12,683 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —