Filling information for FFG RETIREMENT ADVISORS LLC as Treemap, investor disclosed 33 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 2212542 | 57814 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 8662080 | 92876 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 712518 | 25520 | |
| 97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 2119720 | 59177 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 2390894 | 21961 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 7835350 | 342155 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4301563 | 40554 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 3011373 | 61095 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 3564344 | 25071 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 3053638 | 63897 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 7161327 | 53098 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 1411767 | 30341 | |
| 384556106 | 384556106 | GRAHAM CORP | COM | 1061417 | 79926 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 1388369 | 48224 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 2801052 | 14405 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 10923031 | 240225 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 3261807 | 48932 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1420595 | 19112 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2069309 | 4680 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 2281659 | 38373 | |
| 97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 3634312 | 116298 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 921564 | 10649 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 901472 | 35533 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 4132304 | 42400 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 2615625 | 32872 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 1125091 | 10157 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 6015465 | 96883 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 12043455 | 231116 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 13740170 | 297664 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 3098783 | 63318 | |
| 54352F206 | 54352F206 | LOOP MEDIA INC | COM NEW | 24089 | 10079 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 547745 | 14016 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 4468432 | 46834 |