FFG RETIREMENT ADVISORS LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$129,468,000
Total Value Change :	$8,887,000
Securities Held Change :	5

All Securities Held :	43
New Positions :	9
Closed Positions :	4
Increased Positions :	7
Unchanged Positions :	3
Decreased Positions :	24

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Holdings Found : 47		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	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	-	$58.84	$17,979,000	321,627	13.89%	3,754,000	38,589	0.036	Closed - End Fund - E...
	BIV	Vanguard Intermediate-Term ...	2	New	$73.32	$10,969,000	143,610	8.47%	10,969,000	143,610	0.089	Closed - End Fund - Debt
	IUSB	Ishares Core Total Usd Bond...	3	-	$0.00	$7,104,000	154,192	5.49%	-575,000	-21,478	0.005	N/A
	GNMA	Ishares Barclays Gnma Bond ...	4	New	$42.37	$6,748,000	152,494	5.21%	6,748,000	152,494	1.597	N/A
	DTD	Wisdom Tree Trust Total Div...	5	-	$67.53	$5,545,000	84,812	4.28%	-265,000	-11,755	0.11	Closed - End Fund - E...
	TFLO	Ishares Treasury Floating R...	6	-	$0.00	$5,056,000	100,174	3.91%	-626,000	-11,807	0.011	N/A
	DGRW	Wisdomtree Us Dividend Grow...	7	-	$72.69	$4,738,000	67,422	3.66%	415,000	-671	0.056	N/A
	VNLA	Janus Short Duration Income...	8	-	$48.22	$4,615,000	95,511	3.56%	1,556,000	31,741	0.175	N/A
	VYM	Vanguard High Dividend Yiel...	9	-	$115.99	$4,505,000	40,358	3.48%	309,000	-257	0.012	Closed - End Fund - Debt
	QUAL	Ishares Msci Usa Quality Fa...	10	-	$0.00	$4,414,000	30,001	3.41%	390,000	-535	0.002	N/A
	EFV	iShares MSCI EAFE Value Ind...	11	-	$0.00	$4,151,000	79,673	3.21%	8,000	-4,991	0.003	Closed - End Fund - E...
	SCHI	Schwab 5-10 Year Corporate ...	12	-	$43.27	$3,841,000	85,473	2.97%	1,654,000	33,657	0.075	N/A
	DDWM	Wisdomtree Dynamic Currency...	13	-	$0.00	$3,677,000	114,273	2.84%	138,000	-1,909	0.218	N/A
	VPU	Vanguard Utilities VIPERS	14	-	$146.51	$3,553,000	25,922	2.74%	83,000	-1,288	0.082	Closed - End Fund - E...
	TLT	iShares Tr Lehman 20+yr Tres	15	-	$88.56	$3,254,000	32,913	2.51%	124,000	-2,378	0.003	Closed - End Fund - E...
	ESGU	Ishares Msci Usa Esg Optimized	16	-	$0.00	$3,128,000	29,815	2.42%	323,000	-56	0.002	N/A
	IQDG	Wisdomtree International Qu...	17	New	$0.00	$2,931,000	80,807	2.26%	2,931,000	80,807	0.117	N/A
	DHS	WisdomTree Trust High-Yield...	18	-	$82.50	$2,782,000	33,857	2.15%	159,000	257	0.306	Closed - End Fund - E...
	VDC	Vangaurd Cnsmr Staples VIPER	19	-	$199.64	$2,501,000	13,098	1.93%	-310,000	-2,293	0.039	Closed - End Fund - E...
	EFG	iShares MSCI EAFE Growth ETF	20	-	$0.00	$2,422,000	25,006	1.87%	-976,000	-14,369	0.003	Closed - End Fund - E...
	GOVT	Ishares Barclays Us Treasur...	21	-	$0.00	$2,043,000	88,685	1.58%	-2,520,000	-118,351	0.001	N/A
	IYW	iShares Trust DJ US Sector	22	-	$126.95	$1,750,000	14,259	1.35%	679,000	4,054	0.007	Closed - End Fund - E...
	IEMG	Ishares Core Msci Emerging ...	23	-	$51.69	$1,652,000	32,665	1.28%	64,000	-705	0	N/A
	TIP	iShares Lehman TIPS Bond	24	-	$105.01	$1,620,000	15,075	1.25%	-123,000	-1,734	0.001	Closed - End Fund - E...
	DLS	WisdomTree Trust Internatio...	25	-	$62.48	$1,551,000	24,300	1.2%	-649,000	-13,976	0.116	Closed - End Fund - E...
	DGS	Wisdomtree Emerging Mkts Sm...	26	-	$50.97	$1,507,000	30,183	1.16%	111,000	14	0.034	Closed - End Fund - Debt
	DEM	WisdomTree Emerging Markets...	27	-	$41.89	$1,484,000	36,485	1.15%	-665,000	-20,858	0.087	Closed - End Fund - E...
	OEF	iShares S&P 100 Index	28	New	$237.48	$1,473,000	6,592	1.14%	1,473,000	6,592	0.015	Closed - End Fund - E...
	GHM	Graham Corp	29	-	$27.64	$1,469,000	77,426	1.13%	184,000	0	0.776	Metal Fabrication
	DON	Wisdom Tree Trust MidCap Di...	30	New	$46.58	$1,462,000	31,992	1.13%	1,462,000	31,992	0.041	Closed - End Fund - E...
	IVW	ishares tr S&P 500 BARRA GR	31	-	$80.81	$1,177,000	15,679	0.91%	102,000	-40	0.003	Closed - End Fund - E...
	AMLP	Alerian MLP ETF	32	New	$4.60	$1,139,000	26,782	0.88%	1,139,000	26,782	0.017	Closed - End Fund - Debt
	DES	WisdomTree SmallCap Dividend	33	-	$30.89	$1,021,000	31,724	0.79%	122,000	-164	0.053	Closed - End Fund - E...
	VGT	Vanguard I T VIPERS	34	-	$489.37	$1,004,000	2,074	0.78%	138,000	-13	0	Closed - End Fund - E...
	HYDB	Ishares Edge High Yield Def...	35	New	$0.00	$870,000	18,829	0.67%	870,000	18,829	0.209	N/A
	EMB	iShares JPMorgan USD Emerg ...	36	-	$87.15	$848,000	9,526	0.65%	-43,000	-1,271	0.001	Closed - End Fund - E...
	EMXC	Ishares Msci Emerging Marke...	37	New	$0.00	$832,000	15,021	0.64%	832,000	15,021	0.002	N/A
	USMV	iShares MSCI USA Minimum Vo...	38	-	$0.00	$824,000	10,563	0.64%	-323,000	-5,280	0	N/A
	IFRA	Ishares Us Infrastructure Etf	39	-	$0.00	$573,000	14,241	0.44%	68,000	442	0.016	N/A
	PKST	Peakstone Realty Trust	40	-	$13.81	$471,000	23,619	0.36%	78,000	0	0.085	N/A
	ICVT	Ishares Convertible Bond Etf	41	-	$0.00	$407,000	5,181	0.31%	-20,000	-570	0.004	N/A
	IXC	iShares tr S&P Glbl Energy	42	New	$42.53	$365,000	9,338	0.28%	365,000	9,338	0.01	Closed - End Fund - E...
	LPTV	Loop Media, Inc	43	-	$0.34	$13,000	12,683	0.01%	7,000	0	0.022	N/A
	DNL	WisdomTree World ex-US Growth	47	Closed	$37.38	$0	0	0%	-1,962,000	-58,666	0	Closed - End Fund - Debt
	MBB	iShares Barclays MBS Bond	44	Closed	$89.76	$0	0	0%	-7,028,000	-79,139	0	Closed - End Fund - E...
	IJH	iShares S&P MidCap 400 Index	46	Closed	$57.16	$0	0	0%	-661,000	-2,652	0	Closed - End Fund - E...
	SCHZ	Schwab Us Aggregate Bond	45	Closed	$44.74	$0	0	0%	-11,622,000	-262,768	0	N/A

47 Records Found

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