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| Name: |
FFG RETIREMENT ADVISORS LLC |
| City: |
CENTENNIAL |
| State: |
CO |
| Zip: |
80111 |
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| Holdings
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48 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.32 |
$18,541,000 |
301,329 |
13.06% |
562,000 |
-20,298 |
0.033 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
2 |
- |
$45.44 |
$11,230,000 |
244,129 |
7.91% |
11,230,000 |
244,129 |
0.163 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$10,685,000 |
234,366 |
7.52% |
3,581,000 |
80,174 |
0.008 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
4 |
- |
$91.26 |
$6,861,000 |
74,242 |
4.83% |
6,861,000 |
74,242 |
0.008 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
5 |
- |
$0.00 |
$5,356,000 |
105,658 |
3.77% |
300,000 |
5,484 |
0.012 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
6 |
- |
$76.52 |
$5,220,000 |
68,511 |
3.68% |
482,000 |
1,089 |
0.052 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$120.58 |
$4,985,000 |
41,201 |
3.51% |
480,000 |
843 |
0.012 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$4,788,000 |
29,130 |
3.37% |
374,000 |
-871 |
0.002 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
9 |
- |
$67.53 |
$4,607,000 |
65,142 |
3.24% |
-938,000 |
-19,670 |
0.085 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
10 |
- |
$48.41 |
$4,509,000 |
92,969 |
3.18% |
-106,000 |
-2,542 |
0.17 |
N/A |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
11 |
- |
$0.00 |
$3,991,000 |
116,698 |
2.81% |
314,000 |
2,425 |
0.222 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
12 |
- |
$0.00 |
$3,791,000 |
69,696 |
2.67% |
-360,000 |
-9,977 |
0.003 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
13 |
- |
$156.10 |
$3,790,000 |
26,580 |
2.67% |
237,000 |
658 |
0.084 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$91.70 |
$3,444,000 |
36,400 |
2.43% |
190,000 |
3,487 |
0.003 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
15 |
- |
$0.00 |
$3,137,000 |
82,420 |
2.21% |
206,000 |
1,613 |
0.119 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
16 |
- |
$82.50 |
$3,125,000 |
36,056 |
2.2% |
343,000 |
2,199 |
0.326 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
17 |
- |
$44.00 |
$2,777,000 |
62,416 |
1.96% |
-1,064,000 |
-23,057 |
0.048 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
18 |
- |
$207.54 |
$2,733,000 |
13,388 |
1.92% |
232,000 |
290 |
0.04 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$2,649,000 |
25,520 |
1.87% |
227,000 |
514 |
0.003 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
20 |
- |
$32.04 |
$2,581,000 |
78,985 |
1.82% |
1,560,000 |
47,261 |
0.133 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
21 |
- |
$0.00 |
$2,459,000 |
21,393 |
1.73% |
-669,000 |
-8,422 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
New |
$185.37 |
$2,355,000 |
12,604 |
1.66% |
2,355,000 |
12,604 |
0.009 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
23 |
- |
$0.00 |
$2,261,000 |
99,318 |
1.59% |
218,000 |
10,633 |
0.001 |
N/A |
|
|
GHM |
Graham Corp |
24 |
- |
$28.87 |
$2,044,000 |
74,926 |
1.44% |
575,000 |
-2,500 |
0.751 |
Metal Fabrication |
|
|
DYNF |
Blackrock Us Equity Factor ... |
25 |
New |
$45.21 |
$2,000,000 |
45,046 |
1.41% |
2,000,000 |
45,046 |
0.501 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
26 |
- |
$106.72 |
$1,930,000 |
17,968 |
1.36% |
310,000 |
2,893 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
27 |
- |
$140.00 |
$1,753,000 |
12,980 |
1.23% |
3,000 |
-1,279 |
0.006 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
28 |
- |
$62.48 |
$1,617,000 |
24,802 |
1.14% |
66,000 |
502 |
0.118 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
29 |
- |
$46.58 |
$1,597,000 |
32,750 |
1.12% |
135,000 |
758 |
0.042 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
30 |
- |
$52.63 |
$1,581,000 |
31,093 |
1.11% |
74,000 |
910 |
0.035 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
31 |
- |
$44.36 |
$1,563,000 |
37,359 |
1.1% |
79,000 |
874 |
0.081 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
32 |
- |
$4.60 |
$1,331,000 |
28,050 |
0.94% |
192,000 |
1,268 |
0.018 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
33 |
- |
$74.49 |
$1,317,000 |
17,464 |
0.93% |
-9,652,000 |
-126,146 |
0.011 |
Closed - End Fund - Debt |
|
|
BINC |
Blackrock Flexible Income Etf |
34 |
New |
$0.00 |
$1,316,000 |
25,091 |
0.93% |
1,316,000 |
25,091 |
0.028 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$54.25 |
$1,272,000 |
24,654 |
0.9% |
-380,000 |
-8,011 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
36 |
- |
$539.94 |
$1,098,000 |
2,095 |
0.77% |
94,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
37 |
- |
$89.20 |
$1,077,000 |
12,014 |
0.76% |
229,000 |
2,488 |
0.001 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
38 |
- |
$0.00 |
$978,000 |
20,925 |
0.69% |
108,000 |
2,096 |
0.233 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
39 |
- |
$0.00 |
$865,000 |
15,029 |
0.61% |
33,000 |
8 |
0.002 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
40 |
- |
$42.37 |
$807,000 |
18,599 |
0.57% |
-5,941,000 |
-133,895 |
0.195 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
41 |
- |
$0.00 |
$625,000 |
14,409 |
0.44% |
52,000 |
168 |
0.016 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
42 |
- |
$0.00 |
$560,000 |
7,014 |
0.39% |
153,000 |
1,833 |
0.006 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
43 |
- |
$42.73 |
$415,000 |
9,673 |
0.29% |
50,000 |
335 |
0.011 |
Closed - End Fund - E... |
|
|
PKST |
Peakstone Realty Trust |
44 |
- |
$13.48 |
$381,000 |
23,619 |
0.27% |
-90,000 |
0 |
0.085 |
N/A |
|
|
LPTV |
Loop Media, Inc |
45 |
- |
$0.24 |
$5,000 |
12,683 |
0% |
-8,000 |
0 |
0.022 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
48 |
Closed |
$252.95 |
$0 |
0 |
0% |
-1,473,000 |
-6,592 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
Closed |
$86.90 |
$0 |
0 |
0% |
-1,177,000 |
-15,679 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-824,000 |
-10,563 |
0 |
N/A |
|
