FFG RETIREMENT ADVISORS LLC Concentrated Active

Location: Centennial, CO

CIK: 0001966438 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (46)

SPYM SPDR SER TR 8.9%
Value $13.61M Shares 201,565 Share Price $67.51 Est. Cost/Share $47.21 Unrealized @ Report Date +43.0%
SCHZ SCHWAB STRATEGIC TR 8.8%
Value $13.58M Shares 285,755 Share Price $47.52 * Est. Cost/Share $23.03 Unrealized @ Report Date +3.2%
IUSB ISHARES TR 8.1%
Value $12.49M Shares 265,098 Share Price $47.12 Est. Cost/Share $45.49 Unrealized @ Report Date +3.6%
MBB ISHARES TR 5.2%
Value $8.057M Shares 84,090 Share Price $95.81 Est. Cost/Share $92.59 Unrealized @ Report Date +3.5%
IVW ISHARES TR 3.6%
Value $5.592M Shares 58,399 Share Price $95.75 Est. Cost/Share $88.04 Unrealized @ Report Date +8.8%
DGRW WISDOMTREE TR 3.5%
Value $5.436M Shares 65,324 Share Price $83.21 Est. Cost/Share $61.85 Unrealized @ Report Date +34.5%
QUAL ISHARES TR 3.4%
Value $5.182M Shares 28,903 Share Price $179.30 Est. Cost/Share $127.92 Unrealized @ Report Date +40.2%
VYM VANGUARD WHITEHALL FDS 3.3%
Value $5.134M Shares 40,050 Share Price $128.20 Est. Cost/Share $106.57 Unrealized @ Report Date +20.3%
DYNF BLACKROCK ETF TRUST 3.1%
Value $4.761M Shares 96,238 Share Price $49.47 Est. Cost/Share $43.45 Unrealized @ Report Date +13.9%
DTD WISDOMTREE TR 3.1%
Value $4.757M Shares 62,038 Share Price $76.68 Est. Cost/Share $60.01 Unrealized @ Report Date +27.8%
VPU VANGUARD WORLD FD 2.9%
Value $4.39M Shares 25,220 Share Price $174.05 Est. Cost/Share $146.81 Unrealized @ Report Date +18.6%
DDWM WISDOMTREE TR 2.8%
Value $4.284M Shares 119,474 Share Price $35.86 Est. Cost/Share $28.83 Unrealized @ Report Date +24.4%
EFG ISHARES TR 2.7%
Value $4.139M Shares 38,447 Share Price $107.65 Est. Cost/Share $91.01 Unrealized @ Report Date +18.3%
TLT ISHARES TR 2.7%
Value $4.088M Shares 41,671 Share Price $98.10 Est. Cost/Share $96.07 Unrealized @ Report Date +2.1%
DHS WISDOMTREE TR 2.3%
Value $3.531M Shares 37,649 Share Price $93.80 Est. Cost/Share $85.27 Unrealized @ Report Date +10.0%
BINC BLACKROCK ETF TRUST II 2.3%
Value $3.466M Shares 64,746 Share Price $53.53 Est. Cost/Share $52.29 Unrealized @ Report Date +2.4%
GIGB GOLDMAN SACHS ETF TR 2.3%
Value $3.457M Shares 73,046 Share Price $47.32 Est. Cost/Share $46.44 Unrealized @ Report Date +1.9%
GOVT ISHARES TR 2.2%
Value $3.405M Shares 145,197 Share Price $23.45 Est. Cost/Share $22.72 Unrealized @ Report Date +3.2%
VNLA JANUS DETROIT STR TR 2.2%
Value $3.313M Shares 67,553 Share Price $49.04 Est. Cost/Share $48.11 Unrealized @ Report Date +1.9%
JHMD JOHN HANCOCK EXCHANGE TRADED 1.9%
Value $2.94M Shares 83,140 Share Price $35.36 Est. Cost/Share $34.11 Unrealized @ Report Date +3.7%
VDC VANGUARD WORLD FD 1.8%
Value $2.84M Shares 12,997 Share Price $218.48 Est. Cost/Share $188.64 Unrealized @ Report Date +15.8%
IVE ISHARES TR 1.7%
Value $2.645M Shares 13,414 Share Price $197.17 Est. Cost/Share $178.01 Unrealized @ Report Date +10.8%
ICVT ISHARES TR 1.6%
Value $2.438M Shares 29,139 Share Price $83.67 Est. Cost/Share $78.52 Unrealized @ Report Date +6.6%
IYW ISHARES TR 1.5%
Value $2.288M Shares 15,093 Share Price $151.62 Est. Cost/Share $96.26 Unrealized @ Report Date +57.5%
AMLP ALPS ETF TR 1.4%
Value $2.208M Shares 46,847 Share Price $47.13 Est. Cost/Share $44.21 Unrealized @ Report Date +6.6%
TFLO ISHARES TR 1.4%
Value $2.157M Shares 42,625 Share Price $50.60 Est. Cost/Share $50.61 Unrealized @ Report Date -0.0%
GHM GRAHAM CORP 1.3%
Value $2.069M Shares 69,926 Share Price $29.59 Est. Cost/Share $9.26 Unrealized @ Report Date +219.5%
EMB ISHARES TR 1.3%
Value $1.957M Shares 20,913 Share Price $93.58 Est. Cost/Share $86.48 Unrealized @ Report Date +8.2%
TIP ISHARES TR 1.1%
Value $1.752M Shares 15,856 Share Price $110.47 Est. Cost/Share $105.99 Unrealized @ Report Date +4.2%
DES WISDOMTREE TR 1.1%
Value $1.708M Shares 49,522 Share Price $34.49 Est. Cost/Share $30.26 Unrealized @ Report Date +14.0%
DON WISDOMTREE TR 1.1%
Value $1.642M Shares 32,119 Share Price $51.13 Est. Cost/Share $42.04 Unrealized @ Report Date +21.6%
DGS WISDOMTREE TR 1.1%
Value $1.63M Shares 30,351 Share Price $53.70 Est. Cost/Share $42.55 Unrealized @ Report Date +26.2%
EFV ISHARES TR 1.1%
Value $1.621M Shares 28,169 Share Price $57.53 Est. Cost/Share $44.95 Unrealized @ Report Date +28.0%
DEM WISDOMTREE TR 1.0%
Value $1.597M Shares 36,291 Share Price $44.01 Est. Cost/Share $34.89 Unrealized @ Report Date +26.1%
EMXC ISHARES INC 1.0%
Value $1.572M Shares 25,728 Share Price $61.11 Est. Cost/Share $54.03 Unrealized @ Report Date +13.1%
IEMG ISHARES INC 1.0%
Value $1.552M Shares 27,026 Share Price $57.41 Est. Cost/Share $51.78 Unrealized @ Report Date +10.9%
BIV VANGUARD BD INDEX FDS 0.8%
Value $1.251M Shares 15,957 Share Price $78.37 Est. Cost/Share $73.65 Unrealized @ Report Date +6.4%
DXJ WISDOMTREE TR 0.8%
Value $1.211M Shares 11,428 Share Price $106.00 * Est. Cost/Share $318.64 Unrealized @ Report Date -0.2%
VGT VANGUARD WORLD FD 0.7%
Value $1.014M Shares 1,729 Share Price $586.52 * Est. Cost/Share $41.03 Unrealized @ Report Date +78.7%
HEFA ISHARES TR 0.6%
Value $861K Shares 24,311 Share Price $35.42 Est. Cost/Share $35.09 Unrealized @ Report Date +0.9%
GNMA ISHARES TR 0.5%
Value $760K Shares 16,972 Share Price $44.79 Est. Cost/Share $42.46 Unrealized @ Report Date +5.5%
IFRA ISHARES TR 0.3%
Value $466K Shares 9,929 Share Price $46.97 Est. Cost/Share $35.88 Unrealized @ Report Date +30.9%
JLQD JANUS DETROIT STR TR 0.2%
Value $267K Shares 6,197 Share Price $43.03 Est. Cost/Share $42.31 Unrealized @ Report Date +1.7%
IQDG WISDOMTREE TR 0.2%
Value $240K Shares 6,139 Share Price $39.15 Est. Cost/Share $33.30 Unrealized @ Report Date +17.6%
PKST PEAKSTONE REALTY TRUST 0.1%
Value $192K Shares 14,115 Share Price $13.63 Est. Cost/Share $27.92 Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $602 Shares 12,683 Share Price $0.05 Est. Cost/Share $2.00 Unrealized @ Report Date —