Q2 2024 · 13F-HR
AMERICAN FINANCIAL & TAX STRATEGIES INCholdings as filed
Filed 2024-08-08 · accession 0000911927-24-000005
$189.7M
Reported value
93
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.8M | 5.67% | 221,147 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $9.0M | 4.76% | 295,040 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $8.8M | 4.63% | 109,681 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8.5M | 4.47% | 90,460 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.5M | 3.42% | 99,945 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.4M | 3.35% | 130,472 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.7M | 3.01% | 18,146 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.1M | 2.68% | 101,470 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.9M | 2.58% | 89,709 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $4.9M | 2.58% | 192,809 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $4.5M | 2.38% | 101,296 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $4.5M | 2.37% | 55,125 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.3M | 2.28% | 68,753 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $4.0M | 2.12% | 197,753 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.9M | 2.06% | 52,809 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.9M | 2.04% | 47,600 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.7M | 1.93% | 33,636 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.6M | 1.90% | 102,701 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.4M | 1.78% | 138,403 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $3.3M | 1.74% | 162,810 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.2M | 1.68% | 31,244 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $3.0M | 1.60% | 70,842 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.0M | 1.56% | 16,255 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $2.9M | 1.54% | 127,216 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.8M | 1.50% | 12,406 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $2.8M | 1.50% | 116,389 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 1.46% | 36,211 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.8M | 1.46% | 18,425 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 1.28% | 9,724 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $2.3M | 1.22% | 76,409 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.2M | 1.17% | 17,273 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.2M | 1.16% | 41,652 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 1.16% | 30,506 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.1M | 1.08% | 33,376 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.9M | 1.00% | 22,681 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.8M | 0.97% | 21,324 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.7M | 0.88% | 18,954 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.81% | 18,450 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.5M | 0.80% | 18,071 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.75% | 13,201 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.73% | 3,563 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.71% | 3,707 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.71% | 28,299 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.3M | 0.70% | 37,395 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.69% | 15,035 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.68% | 6,129 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.2M | 0.61% | 26,579 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.58% | 29,209 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.1M | 0.56% | 21,436 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.0M | 0.54% | 13,120 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.54% | 10,059 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $953,848 | 0.50% | 47,267 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $942,867 | 0.50% | 4,879 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $913,202 | 0.48% | 12,520 | Common | NONE |
| 464286251 | CEMB | ISHARES INC | $901,195 | 0.48% | 20,343 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $879,126 | 0.46% | 4,602 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $871,883 | 0.46% | 37,974 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $760,317 | 0.40% | 24,994 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $749,161 | 0.39% | 16,447 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $668,452 | 0.35% | 2,688 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $641,592 | 0.34% | 7,251 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $615,759 | 0.32% | 14,071 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $612,000 | 0.32% | 5,587 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $561,410 | 0.30% | 8,579 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $554,933 | 0.29% | 4,891 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $551,369 | 0.29% | 1,474 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $504,607 | 0.27% | 1,129 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $476,323 | 0.25% | 5,406 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $470,287 | 0.25% | 11,592 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $469,762 | 0.25% | 2,154 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $467,291 | 0.25% | 4,059 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $435,621 | 0.23% | 6,844 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $382,385 | 0.20% | 3,792 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $371,346 | 0.20% | 4,580 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $368,276 | 0.19% | 10,854 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $357,209 | 0.19% | 878 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $338,995 | 0.18% | 3,072 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $332,269 | 0.18% | 4,094 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $304,872 | 0.16% | 7,341 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $298,491 | 0.16% | 7,318 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $293,618 | 0.15% | 2,377 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $291,227 | 0.15% | 1,203 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $286,239 | 0.15% | 2,366 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $280,594 | 0.15% | 1,418 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $276,427 | 0.15% | 4,714 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $276,222 | 0.15% | 11,687 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $266,483 | 0.14% | 11,729 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $256,810 | 0.14% | 960 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $244,233 | 0.13% | 3,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $233,334 | 0.12% | 1,281 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $224,073 | 0.12% | 2,879 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $201,874 | 0.11% | 5,342 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $163,103 | 0.09% | 12,245 | 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.