13F-HR filed by FFG RETIREMENT ADVISORS LLC
FFG RETIREMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 45 holding rows worth $142,008,099.
- Accession
- 0001951757-24-000397
- Filer
- CIK 1966438
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 45 entries on the cover page, a total value of $142,008,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,008,099 with VALUE read as dollars as filed, 13F file number 028-23232. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 301,329 | $18,540,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 244,129 | $11,229,934 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 234,366 | $10,684,746 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 74,242 | $6,861,446 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 105,658 | $5,355,804 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 68,511 | $5,219,853 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,201 | $4,984,909 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,130 | $4,787,516 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 65,142 | $4,606,842 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 92,969 | $4,508,996 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 116,698 | $3,991,165 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 69,696 | $3,791,462 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,580 | $3,789,776 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,400 | $3,444,168 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 82,420 | $3,136,905 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 36,056 | $3,124,613 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 62,416 | $2,776,888 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,388 | $2,733,026 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,520 | $2,648,721 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 78,985 | $2,581,230 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 21,393 | $2,459,339 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,604 | $2,354,553 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 99,318 | $2,261,471 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 74,926 | $2,043,981 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 45,046 | $2,000,042 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,968 | $1,929,943 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,980 | $1,753,079 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 24,802 | $1,617,338 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 32,750 | $1,597,218 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 31,093 | $1,581,390 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 37,359 | $1,563,101 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,050 | $1,331,253 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,464 | $1,316,786 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 25,091 | $1,316,274 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,654 | $1,272,146 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,095 | $1,098,492 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,014 | $1,077,295 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 20,925 | $977,616 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,029 | $865,220 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 18,599 | $807,011 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,409 | $624,774 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,014 | $559,928 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,673 | $415,455 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 23,619 | $380,974 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 12,683 | $4,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000397 | this filing | 2024-04-29 | acceptance time not in the bulk data set |