Q3 2024 · 13F-HR
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIPholdings as filed
Filed 2024-10-15 · accession 0001951757-24-001024
$148.5M
Reported value
76
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.2M | 20.3% | 352,574 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $18.6M | 12.5% | 198,316 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $11.9M | 8.03% | 118,680 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.9M | 4.63% | 109,081 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 4.09% | 32,177 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.1M | 4.08% | 24,670 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 3.97% | 11,953 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.6M | 3.08% | 39,320 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 2.80% | 18,006 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 2.78% | 24,632 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.9M | 1.97% | 55,426 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.9M | 1.94% | 44,195 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.66% | 18,287 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 1.49% | 42,697 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $2.2M | 1.46% | 16,175 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 1.40% | 25,529 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.9M | 1.28% | 9,585 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 1.16% | 6,484 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.91% | 6,848 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.90% | 5,842 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.3M | 0.88% | 16,791 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.81% | 9,725 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.79% | 12,491 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $1.2M | 0.78% | 107,536 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $1.1M | 0.77% | 29,356 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.76% | 23,505 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.73% | 13,609 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.70% | 14,961 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $998,676 | 0.67% | 35,264 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $980,691 | 0.66% | 4,165 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $950,805 | 0.64% | 8,821 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $948,294 | 0.64% | 20,455 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $916,930 | 0.62% | 19,063 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $854,474 | 0.58% | 8,659 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $817,410 | 0.55% | 11,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $783,083 | 0.53% | 2,737 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $697,560 | 0.47% | 7,516 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $688,647 | 0.46% | 24,394 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $665,975 | 0.45% | 35,349 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $664,860 | 0.45% | 6,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $502,331 | 0.34% | 2,668 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $500,715 | 0.34% | 6,750 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $498,857 | 0.34% | 14,249 | Common | NONE |
| 46090E953 | — | INVESCO QQQ TR | $444,024 | 0.30% | 900 | PUT | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $432,204 | 0.29% | 3,513 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $409,552 | 0.28% | 1,851 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $400,500 | 0.27% | 962 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $388,187 | 0.26% | 658 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $383,010 | 0.26% | 12,767 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $359,310 | 0.24% | 617 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $339,682 | 0.23% | 10,216 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $317,526 | 0.21% | 300 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $306,928 | 0.21% | 4,909 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $293,171 | 0.20% | 295,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $284,870 | 0.19% | 619 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $283,358 | 0.19% | 1,301 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $271,912 | 0.18% | 2,693 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $267,675 | 0.18% | 3,515 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $258,501 | 0.17% | 2,598 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $251,188 | 0.17% | 1,130 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $250,763 | 0.17% | 5,832 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $240,480 | 0.16% | 2,000 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $240,034 | 0.16% | 3,064 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $239,650 | 0.16% | 2,500 | Common | NONE |
| 00206R102 | T | AT&T INC | $238,014 | 0.16% | 11,138 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $221,844 | 0.15% | 6,648 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $217,000 | 0.15% | 1,534 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $215,850 | 0.15% | 2,500 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $213,946 | 0.14% | 563 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $166,373 | 0.11% | 23,204 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $112,440 | 0.08% | 12,000 | Common | NONE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $77,400 | 0.05% | 10,000 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $68,800 | 0.05% | 16,000 | Common | NONE |
| 70932AAD5 | — | PENNYMAC CORP | $55,580 | 0.04% | 56,000 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $28,800 | 0.02% | 15,000 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $17,822 | 0.01% | 13,300 | 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.