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Name: |
FFG RETIREMENT ADVISORS LLC |
City: |
CENTENNIAL |
State: |
CO |
Zip: |
80111 |
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Holdings
Found :
12 |
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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 |
- |
$62.19 |
$18,541,000 |
301,329 |
13.06% |
562,000 |
-20,298 |
0.033 |
Closed - End Fund - E... |
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QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$4,788,000 |
29,130 |
3.37% |
374,000 |
-871 |
0.002 |
N/A |
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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... |
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VNLA |
Janus Short Duration Income... |
10 |
- |
$48.42 |
$4,509,000 |
92,969 |
3.18% |
-106,000 |
-2,542 |
0.17 |
N/A |
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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... |
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SCHI |
Schwab 5-10 Year Corporate ... |
17 |
- |
$44.10 |
$2,777,000 |
62,416 |
1.96% |
-1,064,000 |
-23,057 |
0.048 |
N/A |
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ESGU |
Ishares Msci Usa Esg Optimized |
21 |
- |
$0.00 |
$2,459,000 |
21,393 |
1.73% |
-669,000 |
-8,422 |
0.001 |
N/A |
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GHM |
Graham Corp |
24 |
- |
$28.78 |
$2,044,000 |
74,926 |
1.44% |
575,000 |
-2,500 |
0.751 |
Metal Fabrication |
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IYW |
iShares Trust DJ US Sector |
27 |
- |
$138.35 |
$1,753,000 |
12,980 |
1.23% |
3,000 |
-1,279 |
0.006 |
Closed - End Fund - E... |
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BIV |
Vanguard Intermediate-Term ... |
33 |
- |
$74.69 |
$1,317,000 |
17,464 |
0.93% |
-9,652,000 |
-126,146 |
0.011 |
Closed - End Fund - Debt |
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IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$54.68 |
$1,272,000 |
24,654 |
0.9% |
-380,000 |
-8,011 |
0 |
N/A |
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GNMA |
Ishares Barclays Gnma Bond ... |
40 |
- |
$42.37 |
$807,000 |
18,599 |
0.57% |
-5,941,000 |
-133,895 |
0.195 |
N/A |
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