Q1 2024 · 13F-HR
AIFG Consultants Ltd.holdings as filed
Filed 2024-05-10 · accession 0001988547-24-000003
$138.8M
Reported value
45
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $13.8M | 9.94% | 215,079 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $13.7M | 9.89% | 542,646 | Common | SOLE |
| 337344105 | QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $13.5M | 9.74% | 109,125 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | $11.5M | 8.31% | 199,176 | Common | SOLE |
| 33740U737 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $9.3M | 6.67% | 268,808 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $7.9M | 5.70% | 220,640 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $7.9M | 5.67% | 178,594 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $7.4M | 5.34% | 101,290 | Common | SOLE |
| 33740U208 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $6.8M | 4.88% | 152,400 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $6.7M | 4.80% | 287,191 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $6.4M | 4.63% | 184,577 | Common | SOLE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $5.8M | 4.17% | 150,187 | Common | SOLE |
| 33740F474 | XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | $5.2M | 3.77% | 155,401 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $3.7M | 2.69% | 34,714 | Common | SOLE |
| 33740F755 | BUFR | FT CBOE VEST FUND OF BUFFER ETFS | $2.9M | 2.13% | 105,473 | Common | SOLE |
| 33740F441 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $2.6M | 1.88% | 76,824 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1.8M | 1.27% | 36,422 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.1M | 0.76% | 9,054 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.0M | 0.75% | 2,175 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $961,090 | 0.69% | 11,839 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $822,191 | 0.59% | 16,411 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $686,034 | 0.49% | 17,654 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $514,531 | 0.37% | 2,974 | Common | SOLE |
| 33740F433 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $457,032 | 0.33% | 13,700 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $428,174 | 0.31% | 444 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $397,159 | 0.29% | 944 | Common | SOLE |
| 33740U653 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $386,431 | 0.28% | 11,726 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $370,927 | 0.27% | 2,113 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | $358,814 | 0.26% | 8,628 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM | $354,124 | 0.26% | 2,320 | Common | SOLE |
| 33740F623 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $321,860 | 0.23% | 7,667 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $319,702 | 0.23% | 7,428 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $317,220 | 0.23% | 1,542 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $311,206 | 0.22% | 8,604 | Common | SOLE |
| 33740U307 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $293,342 | 0.21% | 6,903 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $282,618 | 0.20% | 6,735 | Common | SOLE |
| 33740U869 | YJUN | FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | $274,872 | 0.20% | 12,404 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $266,367 | 0.19% | 1,553 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $239,643 | 0.17% | 1,934 | Common | SOLE |
| 33740F862 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $238,841 | 0.17% | 5,570 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $235,829 | 0.17% | 261 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $235,445 | 0.17% | 2,099 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $232,348 | 0.17% | 1,160 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $216,041 | 0.16% | 4,306 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $211,574 | 0.15% | 1,304 | Common | SOLE |
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.