FFG RETIREMENT ADVISORS LLC Concentrated Active

CIK: 0001966438 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $142,008 (100.0% shares, 0.0% debt)

Holdings (45)

SPYM SPDR SER TR 13.1%

Value ($000) $18,541 Shares 301,329 Est. Cost $47.14 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.9%

Value ($000) $11,230 Shares 244,129 Est. Cost $46.00 Unrealized —

IUSB ISHARES TR 7.5%

Value ($000) $10,685 Shares 234,366 Est. Cost $45.61 Unrealized —

MBB ISHARES TR 4.8%

Value ($000) $6,861 Shares 74,242 Est. Cost $92.42 Unrealized —

TFLO ISHARES TR 3.8%

Value ($000) $5,356 Shares 105,658 Est. Cost $50.74 Unrealized —

DGRW WISDOMTREE TR 3.7%

Value ($000) $5,220 Shares 68,511 Est. Cost $61.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.5%

Value ($000) $4,985 Shares 41,201 Est. Cost $108.47 Unrealized —

QUAL ISHARES TR 3.4%

Value ($000) $4,788 Shares 29,130 Est. Cost $134.87 Unrealized —

DTD WISDOMTREE TR 3.2%

Value ($000) $4,607 Shares 65,142 Est. Cost $60.65 Unrealized —

VNLA JANUS DETROIT STR TR 3.2%

Value ($000) $4,509 Shares 92,969 Est. Cost $47.84 Unrealized —

DDWM WISDOMTREE TR 2.8%

Value ($000) $3,991 Shares 116,698 Est. Cost $29.35 Unrealized —

EFV ISHARES TR 2.7%

Value ($000) $3,791 Shares 69,696 Est. Cost $46.65 Unrealized —

VPU VANGUARD WORLD FD 2.7%

Value ($000) $3,790 Shares 26,580 Est. Cost $148.39 Unrealized —

TLT ISHARES TR 2.4%

Value ($000) $3,444 Shares 36,400 Est. Cost $89.26 Unrealized —

IQDG WISDOMTREE TR 2.2%

Value ($000) $3,137 Shares 82,420 Est. Cost $36.31 Unrealized —

DHS WISDOMTREE TR 2.2%

Value ($000) $3,125 Shares 36,056 Est. Cost $82.36 Unrealized —

SCHI SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,777 Shares 62,416 Est. Cost $43.28 Unrealized —

VDC VANGUARD WORLD FD 1.9%

Value ($000) $2,733 Shares 13,388 Est. Cost $191.33 Unrealized —

EFG ISHARES TR 1.9%

Value ($000) $2,649 Shares 25,520 Est. Cost $87.03 Unrealized —

DES WISDOMTREE TR 1.8%

Value ($000) $2,581 Shares 78,985 Est. Cost $30.98 Unrealized —

ESGU ISHARES TR 1.7%

Value ($000) $2,459 Shares 21,393 Est. Cost $84.75 Unrealized —

IVE ISHARES TR 1.7%

Value ($000) $2,355 Shares 12,604 Est. Cost $186.81 Unrealized —

GOVT ISHARES TR 1.6%

Value ($000) $2,261 Shares 99,318 Est. Cost $22.74 Unrealized —

GHM GRAHAM CORP 1.4%

Value ($000) $2,044 Shares 74,926 Est. Cost $9.26 Unrealized +142.0%

DYNF BLACKROCK ETF TRUST 1.4%

Value ($000) $2,000 Shares 45,046 Est. Cost $44.40 Unrealized —

TIP ISHARES TR 1.4%

Value ($000) $1,930 Shares 17,968 Est. Cost $104.31 Unrealized —

IYW ISHARES TR 1.2%

Value ($000) $1,753 Shares 12,980 Est. Cost $91.58 Unrealized —

DLS WISDOMTREE TR 1.1%

Value ($000) $1,617 Shares 24,802 Est. Cost $58.11 Unrealized —

DON WISDOMTREE TR 1.1%

Value ($000) $1,597 Shares 32,750 Est. Cost $45.76 Unrealized —

DGS WISDOMTREE TR 1.1%

Value ($000) $1,581 Shares 31,093 Est. Cost $44.19 Unrealized —

DEM WISDOMTREE TR 1.1%

Value ($000) $1,563 Shares 37,359 Est. Cost $35.83 Unrealized —

AMLP ALPS ETF TR 0.9%

Value ($000) $1,331 Shares 28,050 Est. Cost $42.74 Unrealized —

BIV VANGUARD BD INDEX FDS 0.9%

Value ($000) $1,317 Shares 17,464 Est. Cost $76.38 Unrealized —

BINC BLACKROCK ETF TRUST II 0.9%

Value ($000) $1,316 Shares 25,091 Est. Cost $52.46 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $1,272 Shares 24,654 Est. Cost $48.79 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value ($000) $1,098 Shares 2,095 Est. Cost $321.46 Unrealized —

EMB ISHARES TR 0.8%

Value ($000) $1,077 Shares 12,014 Est. Cost $86.04 Unrealized —

HYDB ISHARES TR 0.7%

Value ($000) $978 Shares 20,925 Est. Cost $46.25 Unrealized —

EMXC ISHARES INC 0.6%

Value ($000) $865 Shares 15,029 Est. Cost $55.41 Unrealized —

GNMA ISHARES TR 0.6%

Value ($000) $807 Shares 18,599 Est. Cost $44.25 Unrealized —

IFRA ISHARES TR 0.4%

Value ($000) $625 Shares 14,409 Est. Cost $36.47 Unrealized —

ICVT ISHARES TR 0.4%

Value ($000) $560 Shares 7,014 Est. Cost $75.68 Unrealized —

IXC ISHARES TR 0.3%

Value ($000) $415 Shares 9,673 Est. Cost $39.24 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.3%

Value ($000) $381 Shares 23,619 Est. Cost $27.92 Unrealized —

LPTVQ LOOP MEDIA INC 0.0%

Value ($000) $5 Shares 12,683 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	301,329	$18,541	13.1%	$47.14	—	PORTFOLIO S&P500	78464A854
SCHZ	SCHWAB STRATEGIC TR	244,129	$11,230	7.9%	$46.00	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	234,366	$10,685	7.5%	$45.61	—	CORE TOTAL USD	46434V613
MBB	ISHARES TR	74,242	$6,861	4.8%	$92.42	—	MBS ETF	464288588
TFLO	ISHARES TR	105,658	$5,356	3.8%	$50.74	—	TRS FLT RT BD	46434V860
DGRW	WISDOMTREE TR	68,511	$5,220	3.7%	$61.65	—	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	41,201	$4,985	3.5%	$108.47	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	29,130	$4,788	3.4%	$134.87	—	MSCI USA QLT FCT	46432F339
DTD	WISDOMTREE TR	65,142	$4,607	3.2%	$60.65	—	US TOTAL DIVIDND	97717W109
VNLA	JANUS DETROIT STR TR	92,969	$4,509	3.2%	$47.84	—	HENDRSN SHRT ETF	47103U886
DDWM	WISDOMTREE TR	116,698	$3,991	2.8%	$29.35	—	CURRNCY INT EQ	97717X263
EFV	ISHARES TR	69,696	$3,791	2.7%	$46.65	—	EAFE VALUE ETF	464288877
VPU	VANGUARD WORLD FD	26,580	$3,790	2.7%	$148.39	—	UTILITIES ETF	92204A876
TLT	ISHARES TR	36,400	$3,444	2.4%	$89.26	—	20 YR TR BD ETF	464287432
IQDG	WISDOMTREE TR	82,420	$3,137	2.2%	$36.31	—	INTL QULTY DIV	97717X131
DHS	WISDOMTREE TR	36,056	$3,125	2.2%	$82.36	—	US HIGH DIVIDEND	97717W208
SCHI	SCHWAB STRATEGIC TR	62,416	$2,777	2.0%	$43.28	—	5 10YR CORP BD	808524698
VDC	VANGUARD WORLD FD	13,388	$2,733	1.9%	$191.33	—	CONSUM STP ETF	92204A207
EFG	ISHARES TR	25,520	$2,649	1.9%	$87.03	—	EAFE GRWTH ETF	464288885
DES	WISDOMTREE TR	78,985	$2,581	1.8%	$30.98	—	US SMALLCAP DIVD	97717W604
ESGU	ISHARES TR	21,393	$2,459	1.7%	$84.75	—	ESG AWR MSCI USA	46435G425
IVE	ISHARES TR	12,604	$2,355	1.7%	$186.81	—	S&P 500 VAL ETF	464287408
GOVT	ISHARES TR	99,318	$2,261	1.6%	$22.74	—	US TREAS BD ETF	46429B267
GHM	GRAHAM CORP	74,926	$2,044	1.4%	$9.26	+142.0%	COM	384556106
DYNF	BLACKROCK ETF TRUST	45,046	$2,000	1.4%	$44.40	—	US EQT FACTOR	09290C103
TIP	ISHARES TR	17,968	$1,930	1.4%	$104.31	—	TIPS BD ETF	464287176
IYW	ISHARES TR	12,980	$1,753	1.2%	$91.58	—	U.S. TECH ETF	464287721
DLS	WISDOMTREE TR	24,802	$1,617	1.1%	$58.11	—	INTL SMCAP DIV	97717W760
DON	WISDOMTREE TR	32,750	$1,597	1.1%	$45.76	—	US MIDCAP DIVID	97717W505
DGS	WISDOMTREE TR	31,093	$1,581	1.1%	$44.19	—	EMG MKTS SMCAP	97717W281
DEM	WISDOMTREE TR	37,359	$1,563	1.1%	$35.83	—	EMER MKT HIGH FD	97717W315
AMLP	ALPS ETF TR	28,050	$1,331	0.9%	$42.74	—	ALERIAN MLP	00162Q452
BIV	VANGUARD BD INDEX FDS	17,464	$1,317	0.9%	$76.38	—	INTERMED TERM	921937819
BINC	BLACKROCK ETF TRUST II	25,091	$1,316	0.9%	$52.46	—	FLEXIBLE INCOME	092528603
IEMG	ISHARES INC	24,654	$1,272	0.9%	$48.79	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	2,095	$1,098	0.8%	$321.46	—	INF TECH ETF	92204A702
EMB	ISHARES TR	12,014	$1,077	0.8%	$86.04	—	JPMORGAN USD EMG	464288281
HYDB	ISHARES TR	20,925	$978	0.7%	$46.25	—	HIGH YLD SYSTM B	46435G250
EMXC	ISHARES INC	15,029	$865	0.6%	$55.41	—	MSCI EMRG CHN	46434G764
GNMA	ISHARES TR	18,599	$807	0.6%	$44.25	—	GNMA BOND ETF	46429B333
IFRA	ISHARES TR	14,409	$625	0.4%	$36.47	—	US INFRASTRUC	46435U713
ICVT	ISHARES TR	7,014	$560	0.4%	$75.68	—	CONV BD ETF	46435G102
IXC	ISHARES TR	9,673	$415	0.3%	$39.24	—	GLOBAL ENERG ETF	464287341
PKST	PEAKSTONE REALTY TRUST	23,619	$381	0.3%	$27.92	—	COMMON SHARES	39818P799
LPTVQ	LOOP MEDIA INC	12,683	$5	0.0%	$2.00	—	COM NEW	54352F206