Q1 2024 · 13F-HR
AMERICAN FINANCIAL & TAX STRATEGIES INCholdings as filed
Filed 2024-08-02 · accession 0000911927-24-000003
$186.3M
Reported value
91
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.5M | 5.66% | 214,393 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $8.7M | 4.67% | 118,818 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $8.6M | 4.62% | 292,233 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8.0M | 4.31% | 92,617 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.7M | 3.58% | 101,188 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.3M | 3.38% | 125,743 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.4M | 2.88% | 18,723 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $5.0M | 2.66% | 189,758 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.7M | 2.55% | 81,654 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $4.3M | 2.31% | 94,952 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.2M | 2.28% | 66,411 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $4.2M | 2.25% | 55,527 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.2M | 2.25% | 82,728 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $4.0M | 2.16% | 202,222 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.0M | 2.15% | 52,775 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.8M | 2.05% | 46,906 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.8M | 2.04% | 106,536 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.7M | 1.99% | 33,566 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.3M | 1.78% | 135,075 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.2M | 1.74% | 31,244 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $3.1M | 1.68% | 157,941 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.1M | 1.66% | 16,148 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $3.1M | 1.65% | 71,014 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $2.9M | 1.55% | 117,617 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.9M | 1.53% | 12,114 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.9M | 1.53% | 37,252 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $2.9M | 1.53% | 123,761 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.8M | 1.50% | 17,927 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 1.30% | 9,269 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.3M | 1.24% | 17,664 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.3M | 1.24% | 42,328 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $2.2M | 1.19% | 69,669 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.1M | 1.14% | 33,482 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $2.0M | 1.08% | 22,681 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.8M | 0.96% | 20,593 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.8M | 0.95% | 19,049 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.95% | 24,306 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.6M | 0.85% | 18,203 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.80% | 3,726 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.79% | 17,043 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.77% | 13,112 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.76% | 28,237 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.74% | 4,064 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $1.4M | 0.73% | 15,061 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.3M | 0.71% | 37,180 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.2M | 0.62% | 23,490 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.58% | 29,687 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.1M | 0.58% | 21,491 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.1M | 0.57% | 12,736 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.56% | 6,074 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $918,399 | 0.49% | 10,024 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $918,397 | 0.49% | 4,660 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $902,810 | 0.48% | 11,879 | Common | NONE |
| 464286251 | CEMB | ISHARES INC | $879,014 | 0.47% | 19,762 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $862,216 | 0.46% | 4,780 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $859,328 | 0.46% | 39,692 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $832,855 | 0.45% | 37,926 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $770,522 | 0.41% | 25,123 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $733,609 | 0.39% | 2,688 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $717,418 | 0.39% | 16,447 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $654,261 | 0.35% | 7,296 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $641,219 | 0.34% | 5,652 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $600,530 | 0.32% | 8,579 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $598,809 | 0.32% | 14,210 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $587,724 | 0.32% | 14,070 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $578,556 | 0.31% | 4,891 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $516,338 | 0.28% | 1,500 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $493,298 | 0.26% | 5,406 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $489,015 | 0.26% | 2,139 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $471,831 | 0.25% | 4,059 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $459,006 | 0.25% | 1,091 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $423,057 | 0.23% | 5,031 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $418,716 | 0.22% | 6,844 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $367,171 | 0.20% | 3,960 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $365,051 | 0.20% | 868 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $352,578 | 0.19% | 3,089 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $343,203 | 0.18% | 10,854 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $316,817 | 0.17% | 7,361 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $313,265 | 0.17% | 1,254 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $312,290 | 0.17% | 4,094 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $304,335 | 0.16% | 7,318 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $291,444 | 0.16% | 2,366 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $276,925 | 0.15% | 4,722 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $271,336 | 0.15% | 1,044 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $268,132 | 0.14% | 11,663 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $245,952 | 0.13% | 3,200 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $244,348 | 0.13% | 1,390 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $234,989 | 0.13% | 260 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $234,437 | 0.13% | 2,879 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $207,590 | 0.11% | 5,342 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $170,374 | 0.09% | 12,187 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.