FFG RETIREMENT ADVISORS LLC Concentrated Active

Location: Centennial, CO

CIK: 0001966438 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (45)

SPYM SPDR SER TR 13.1%
Value $18.54M Shares 301,329 Share Price $61.53 Est. Cost/Share $47.21 Unrealized @ Report Date +30.3%
SCHZ SCHWAB STRATEGIC TR 7.9%
Value $11.23M Shares 244,129 Share Price $46.00 * Est. Cost/Share $22.99 Unrealized @ Report Date +0.0%
IUSB ISHARES TR 7.5%
Value $10.68M Shares 234,366 Share Price $45.59 Est. Cost/Share $45.42 Unrealized @ Report Date +0.4%
MBB ISHARES TR 4.8%
Value $6.861M Shares 74,242 Share Price $92.42 Est. Cost/Share $92.50 Unrealized @ Report Date -0.1%
TFLO ISHARES TR 3.8%
Value $5.356M Shares 105,658 Share Price $50.69 Est. Cost/Share $50.61 Unrealized @ Report Date +0.2%
DGRW WISDOMTREE TR 3.7%
Value $5.22M Shares 68,511 Share Price $76.19 Est. Cost/Share $61.85 Unrealized @ Report Date +23.2%
VYM VANGUARD WHITEHALL FDS 3.5%
Value $4.985M Shares 41,201 Share Price $120.99 Est. Cost/Share $106.57 Unrealized @ Report Date +13.5%
QUAL ISHARES TR 3.4%
Value $4.788M Shares 29,130 Share Price $164.35 Est. Cost/Share $127.20 Unrealized @ Report Date +29.2%
DTD WISDOMTREE TR 3.2%
Value $4.607M Shares 65,142 Share Price $70.72 Est. Cost/Share $60.01 Unrealized @ Report Date +17.9%
VNLA JANUS DETROIT STR TR 3.2%
Value $4.509M Shares 92,969 Share Price $48.50 Est. Cost/Share $48.07 Unrealized @ Report Date +0.9%
DDWM WISDOMTREE TR 2.8%
Value $3.991M Shares 116,698 Share Price $34.20 Est. Cost/Share $28.53 Unrealized @ Report Date +19.9%
EFV ISHARES TR 2.7%
Value $3.791M Shares 69,696 Share Price $54.40 Est. Cost/Share $44.95 Unrealized @ Report Date +21.0%
VPU VANGUARD WORLD FD 2.7%
Value $3.79M Shares 26,580 Share Price $142.58 Est. Cost/Share $146.81 Unrealized @ Report Date -2.9%
TLT ISHARES TR 2.4%
Value $3.444M Shares 36,400 Share Price $94.62 Est. Cost/Share $95.97 Unrealized @ Report Date -1.4%
IQDG WISDOMTREE TR 2.2%
Value $3.137M Shares 82,420 Share Price $38.06 Est. Cost/Share $33.30 Unrealized @ Report Date +14.3%
DHS WISDOMTREE TR 2.2%
Value $3.125M Shares 36,056 Share Price $86.66 Est. Cost/Share $84.92 Unrealized @ Report Date +2.1%
SCHI SCHWAB STRATEGIC TR 2.0%
Value $2.777M Shares 62,416 Share Price $44.49 * Est. Cost/Share $21.54 Unrealized @ Report Date +3.3%
VDC VANGUARD WORLD FD 1.9%
Value $2.733M Shares 13,388 Share Price $204.14 Est. Cost/Share $188.64 Unrealized @ Report Date +8.2%
EFG ISHARES TR 1.9%
Value $2.649M Shares 25,520 Share Price $103.79 Est. Cost/Share $84.61 Unrealized @ Report Date +22.7%
DES WISDOMTREE TR 1.8%
Value $2.581M Shares 78,985 Share Price $32.68 Est. Cost/Share $30.26 Unrealized @ Report Date +8.0%
ESGU ISHARES TR 1.7%
Value $2.459M Shares 21,393 Share Price $114.96 Est. Cost/Share $85.31 Unrealized @ Report Date +34.8%
IVE ISHARES TR 1.7%
Value $2.355M Shares 12,604 Share Price $186.81 Est. Cost/Share $177.75 Unrealized @ Report Date +5.1%
GOVT ISHARES TR 1.6%
Value $2.261M Shares 99,318 Share Price $22.77 Est. Cost/Share $22.75 Unrealized @ Report Date +0.1%
GHM GRAHAM CORP 1.4%
Value $2.044M Shares 74,926 Share Price $27.28 Est. Cost/Share $9.26 Unrealized @ Report Date +194.6%
DYNF BLACKROCK ETF TRUST 1.4%
Value $2M Shares 45,046 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
TIP ISHARES TR 1.4%
Value $1.93M Shares 17,968 Share Price $107.41 Est. Cost/Share $105.99 Unrealized @ Report Date +1.3%
IYW ISHARES TR 1.2%
Value $1.753M Shares 12,980 Share Price $135.06 Est. Cost/Share $89.08 Unrealized @ Report Date +51.6%
DLS WISDOMTREE TR 1.1%
Value $1.617M Shares 24,802 Share Price $65.21 Est. Cost/Share $55.72 Unrealized @ Report Date +17.0%
DON WISDOMTREE TR 1.1%
Value $1.597M Shares 32,750 Share Price $48.77 Est. Cost/Share $42.04 Unrealized @ Report Date +16.0%
DGS WISDOMTREE TR 1.1%
Value $1.581M Shares 31,093 Share Price $50.86 Est. Cost/Share $42.55 Unrealized @ Report Date +19.5%
DEM WISDOMTREE TR 1.1%
Value $1.563M Shares 37,359 Share Price $41.84 Est. Cost/Share $34.89 Unrealized @ Report Date +19.9%
AMLP ALPS ETF TR 0.9%
Value $1.331M Shares 28,050 Share Price $47.46 Est. Cost/Share $42.52 Unrealized @ Report Date +11.6%
BIV VANGUARD BD INDEX FDS 0.9%
Value $1.317M Shares 17,464 Share Price $75.40 Est. Cost/Share $73.24 Unrealized @ Report Date +2.9%
BINC BLACKROCK ETF TRUST II 0.9%
Value $1.316M Shares 25,091 Share Price $52.46 Est. Cost/Share $52.24 Unrealized @ Report Date +0.4%
IEMG ISHARES INC 0.9%
Value $1.272M Shares 24,654 Share Price $51.60 Est. Cost/Share $49.06 Unrealized @ Report Date +5.2%
VGT VANGUARD WORLD FD 0.8%
Value $1.098M Shares 2,095 Share Price $524.34 * Est. Cost/Share $41.03 Unrealized @ Report Date +59.8%
EMB ISHARES TR 0.8%
Value $1.077M Shares 12,014 Share Price $89.67 Est. Cost/Share $84.66 Unrealized @ Report Date +5.9%
HYDB ISHARES TR 0.7%
Value $978K Shares 20,925 Share Price $46.72 Est. Cost/Share $44.78 Unrealized @ Report Date +4.3%
EMXC ISHARES INC 0.6%
Value $865K Shares 15,029 Share Price $57.57 Est. Cost/Share $51.52 Unrealized @ Report Date +11.7%
GNMA ISHARES TR 0.6%
Value $807K Shares 18,599 Share Price $43.39 Est. Cost/Share $42.25 Unrealized @ Report Date +2.7%
IFRA ISHARES TR 0.4%
Value $625K Shares 14,409 Share Price $43.36 Est. Cost/Share $35.88 Unrealized @ Report Date +20.8%
ICVT ISHARES TR 0.4%
Value $560K Shares 7,014 Share Price $79.83 Est. Cost/Share $76.55 Unrealized @ Report Date +4.3%
IXC ISHARES TR 0.3%
Value $415K Shares 9,673 Share Price $42.95 Est. Cost/Share $39.75 Unrealized @ Report Date +8.1%
PKST PEAKSTONE REALTY TRUST 0.3%
Value $381K Shares 23,619 Share Price $16.13 Est. Cost/Share $27.92 Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $4,647 Shares 12,683 Share Price $0.37 Est. Cost/Share $2.00 Unrealized @ Report Date —