FFG RETIREMENT ADVISORS LLC Concentrated Active

Location: Centennial, CO

CIK: 0001966438 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (44)

IUSB ISHARES TR 9.1%
Value $13.87M Shares 306,958 Share Price $45.20 Est. Cost/Share $45.55 Unrealized @ Report Date -0.8%
SPYM SPDR SER TR 9.0%
Value $13.74M Shares 199,315 Share Price $68.94 Est. Cost/Share $47.21 Unrealized @ Report Date +46.0%
SCHZ SCHWAB STRATEGIC TR 8.7%
Value $13.32M Shares 586,688 Share Price $22.70 Est. Cost/Share $23.07 Unrealized @ Report Date -1.6%
MBB ISHARES TR 4.7%
Value $7.2M Shares 78,530 Share Price $91.68 Est. Cost/Share $92.59 Unrealized @ Report Date -1.0%
IVW ISHARES TR 3.8%
Value $5.869M Shares 57,804 Share Price $101.53 Est. Cost/Share $88.04 Unrealized @ Report Date +15.3%
BINC BLACKROCK ETF TRUST II 3.5%
Value $5.329M Shares 102,438 Share Price $52.02 Est. Cost/Share $52.43 Unrealized @ Report Date -0.8%
DGRW WISDOMTREE TR 3.4%
Value $5.216M Shares 64,445 Share Price $80.93 Est. Cost/Share $61.85 Unrealized @ Report Date +30.8%
VYM VANGUARD WHITEHALL FDS 3.3%
Value $5.075M Shares 39,776 Share Price $127.59 Est. Cost/Share $106.57 Unrealized @ Report Date +19.7%
QUAL ISHARES TR 3.3%
Value $5.04M Shares 28,302 Share Price $178.08 Est. Cost/Share $127.92 Unrealized @ Report Date +39.2%
JHMB JOHN HANCOCK EXCHANGE TRADED 3.2%
Value $4.955M Shares 230,579 Share Price $21.49 Est. Cost/Share $21.82 Unrealized @ Report Date -1.5%
DYNF BLACKROCK ETF TRUST 3.1%
Value $4.759M Shares 92,861 Share Price $51.25 Est. Cost/Share $43.45 Unrealized @ Report Date +17.9%
DTD WISDOMTREE TR 3.0%
Value $4.625M Shares 60,970 Share Price $75.86 Est. Cost/Share $60.01 Unrealized @ Report Date +26.4%
DDWM WISDOMTREE TR 2.8%
Value $4.235M Shares 123,183 Share Price $34.38 Est. Cost/Share $29.01 Unrealized @ Report Date +18.5%
VPU VANGUARD WORLD FD 2.6%
Value $3.907M Shares 23,906 Share Price $163.42 Est. Cost/Share $146.81 Unrealized @ Report Date +11.3%
EFG ISHARES TR 2.5%
Value $3.837M Shares 39,624 Share Price $96.83 Est. Cost/Share $91.33 Unrealized @ Report Date +6.0%
EFV ISHARES TR 2.5%
Value $3.761M Shares 71,681 Share Price $52.47 Est. Cost/Share $50.91 Unrealized @ Report Date +3.1%
TLT ISHARES TR 2.3%
Value $3.569M Shares 40,868 Share Price $87.33 Est. Cost/Share $96.07 Unrealized @ Report Date -9.1%
GIGB GOLDMAN SACHS ETF TR 2.3%
Value $3.554M Shares 78,853 Share Price $45.07 Est. Cost/Share $46.41 Unrealized @ Report Date -2.9%
DHS WISDOMTREE TR 2.3%
Value $3.485M Shares 37,330 Share Price $93.36 Est. Cost/Share $85.27 Unrealized @ Report Date +9.5%
GOVT ISHARES TR 2.3%
Value $3.448M Shares 150,044 Share Price $22.98 Est. Cost/Share $22.72 Unrealized @ Report Date +1.1%
TUSI TOUCHSTONE ETF TRUST 2.0%
Value $3.097M Shares 122,401 Share Price $25.31 Est. Cost/Share $25.40 Unrealized @ Report Date -0.4%
GHM GRAHAM CORP 2.0%
Value $2.998M Shares 67,426 Share Price $44.47 Est. Cost/Share $9.26 Unrealized @ Report Date +380.2%
JHMD JOHN HANCOCK EXCHANGE TRADED 1.8%
Value $2.805M Shares 87,467 Share Price $32.07 Est. Cost/Share $34.09 Unrealized @ Report Date -5.9%
VDC VANGUARD WORLD FD 1.8%
Value $2.729M Shares 12,909 Share Price $211.38 Est. Cost/Share $188.64 Unrealized @ Report Date +12.1%
IVE ISHARES TR 1.7%
Value $2.627M Shares 13,760 Share Price $190.88 Est. Cost/Share $178.52 Unrealized @ Report Date +6.9%
IYW ISHARES TR 1.5%
Value $2.324M Shares 14,570 Share Price $159.52 Est. Cost/Share $96.26 Unrealized @ Report Date +65.7%
AMLP ALPS ETF TR 1.5%
Value $2.283M Shares 47,395 Share Price $48.16 Est. Cost/Share $44.26 Unrealized @ Report Date +8.8%
EMXC ISHARES INC 1.3%
Value $1.974M Shares 35,592 Share Price $55.45 Est. Cost/Share $55.33 Unrealized @ Report Date +0.2%
EMB ISHARES TR 1.2%
Value $1.802M Shares 20,240 Share Price $89.04 Est. Cost/Share $86.48 Unrealized @ Report Date +3.0%
DES WISDOMTREE TR 1.1%
Value $1.684M Shares 49,035 Share Price $34.35 Est. Cost/Share $30.26 Unrealized @ Report Date +13.5%
DON WISDOMTREE TR 1.1%
Value $1.623M Shares 31,833 Share Price $50.97 Est. Cost/Share $42.04 Unrealized @ Report Date +21.2%
DGS WISDOMTREE TR 1.0%
Value $1.484M Shares 30,327 Share Price $48.92 Est. Cost/Share $42.55 Unrealized @ Report Date +15.0%
DEM WISDOMTREE TR 1.0%
Value $1.461M Shares 36,093 Share Price $40.49 Est. Cost/Share $34.89 Unrealized @ Report Date +16.1%
DXJ WISDOMTREE TR 0.8%
Value $1.267M Shares 11,491 Share Price $110.29 * Est. Cost/Share $318.64 Unrealized @ Report Date +3.8%
VGT VANGUARD WORLD FD 0.7%
Value $1.065M Shares 1,712 Share Price $621.80 * Est. Cost/Share $41.03 Unrealized @ Report Date +89.4%
IEMG ISHARES INC 0.5%
Value $822K Shares 15,744 Share Price $52.22 Est. Cost/Share $51.78 Unrealized @ Report Date +0.9%
BIV VANGUARD BD INDEX FDS 0.3%
Value $481K Shares 6,431 Share Price $74.73 Est. Cost/Share $73.65 Unrealized @ Report Date +1.5%
IFRA ISHARES TR 0.3%
Value $469K Shares 10,134 Share Price $46.29 Est. Cost/Share $36.13 Unrealized @ Report Date +28.1%
JLQD JANUS DETROIT STR TR 0.2%
Value $255K Shares 6,197 Share Price $41.09 Est. Cost/Share $42.31 Unrealized @ Report Date -2.9%
GNMA ISHARES TR 0.2%
Value $231K Shares 5,375 Share Price $42.93 Est. Cost/Share $42.46 Unrealized @ Report Date +1.1%
ICVT ISHARES TR 0.1%
Value $225K Shares 2,651 Share Price $84.97 Est. Cost/Share $78.52 Unrealized @ Report Date +8.2%
IQDG WISDOMTREE TR 0.1%
Value $210K Shares 6,139 Share Price $34.21 Est. Cost/Share $33.30 Unrealized @ Report Date +2.7%
VNLA JANUS DETROIT STR TR 0.1%
Value $205K Shares 4,189 Share Price $48.91 Est. Cost/Share $48.11 Unrealized @ Report Date +1.7%
PKST PEAKSTONE REALTY TRUST 0.1%
Value $138K Shares 12,497 Share Price $11.07 Est. Cost/Share $27.92 Unrealized @ Report Date —