Q2 2024 · 13F-HR
AIFG Consultants Ltd.holdings as filed
Filed 2024-07-29 · accession 0001988547-24-000004
$134.5M
Reported value
45
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $13.0M | 9.67% | 518,536 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $13.0M | 9.65% | 195,712 | Common | SOLE |
| 337344105 | QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $12.1M | 9.01% | 98,283 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $10.3M | 7.63% | 181,145 | Common | SOLE |
| 33740U737 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $9.0M | 6.66% | 252,914 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $7.8M | 5.83% | 170,151 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $7.7M | 5.73% | 96,181 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $7.0M | 5.24% | 200,959 | Common | SOLE |
| 33740U208 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $6.6M | 4.92% | 143,803 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $6.2M | 4.63% | 270,194 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $5.5M | 4.12% | 166,130 | Common | SOLE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $5.2M | 3.83% | 135,965 | Common | SOLE |
| 33740F474 | XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | $5.1M | 3.83% | 148,899 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $3.7M | 2.72% | 34,334 | Common | SOLE |
| 33740F755 | BUFR | FT VEST LADDERED BUFFER ETF | $2.9M | 2.18% | 101,404 | Common | SOLE |
| 33740F441 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $2.6M | 1.97% | 75,550 | Common | SOLE |
| 66538H534 | BIBL | INSPIRE 100 ETF | $2.0M | 1.51% | 53,613 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1.7M | 1.27% | 35,679 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.3M | 0.97% | 2,598 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.1M | 0.81% | 9,467 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $828,266 | 0.62% | 11,602 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $799,872 | 0.59% | 16,411 | Common | SOLE |
| 66538H633 | IBD | INSPIRE CORPORATE BOND ETF | $701,885 | 0.52% | 30,098 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $673,077 | 0.50% | 17,811 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $593,115 | 0.44% | 4,801 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $569,356 | 0.42% | 2,703 | Common | SOLE |
| 210322202 | SOVF | SOVEREIGN'S CAPITAL FLOURISH FUND | $557,105 | 0.41% | 19,452 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $474,828 | 0.35% | 2,974 | Common | SOLE |
| 33740F433 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $467,307 | 0.35% | 13,700 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $436,629 | 0.32% | 797 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $427,731 | 0.32% | 957 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $392,178 | 0.29% | 1,824 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | $353,881 | 0.26% | 8,676 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM | $342,246 | 0.25% | 2,320 | Common | SOLE |
| 33740F623 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $332,788 | 0.25% | 7,667 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $311,469 | 0.23% | 1,959 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $308,909 | 0.23% | 7,438 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $283,716 | 0.21% | 6,879 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $252,935 | 0.19% | 1,772 | Common | SOLE |
| 66538H419 | WWJD | INSPIRE INTERNATIONAL ETF | $252,531 | 0.19% | 8,572 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $250,603 | 0.19% | 6,301 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $237,250 | 0.18% | 1,173 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $233,073 | 0.17% | 2,099 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $216,869 | 0.16% | 1,315 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $213,070 | 0.16% | 4,311 | 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.