Q3 2024 · 13F-HR
AIFG Consultants Ltd.holdings as filed
Filed 2024-10-21 · accession 0001988547-24-000006
$131.7M
Reported value
51
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $13.6M | 10.3% | 518,946 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $12.3M | 9.36% | 175,874 | Common | SOLE |
| 337344105 | QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $12.2M | 9.28% | 97,385 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $10.5M | 7.98% | 176,546 | Common | SOLE |
| 33740U737 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $8.8M | 6.66% | 239,982 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $8.5M | 6.48% | 163,688 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $7.7M | 5.87% | 93,244 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $7.4M | 5.59% | 195,885 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $6.8M | 5.17% | 186,958 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $6.8M | 5.16% | 289,890 | Common | SOLE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $5.2M | 3.97% | 124,498 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $3.7M | 2.80% | 33,935 | Common | SOLE |
| 33740U208 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $2.6M | 1.95% | 53,504 | Common | SOLE |
| 33740F441 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $2.1M | 1.58% | 57,554 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $2.0M | 1.53% | 48,858 | Common | SOLE |
| 33740F474 | XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | $1.9M | 1.42% | 52,863 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1.5M | 1.15% | 30,632 | Common | SOLE |
| 66538H534 | BIBL | INSPIRE 100 ETF | $1.5M | 1.14% | 36,906 | Common | SOLE |
| 46138J742 | IUS | INVESCO RAFI STRATEGIC US ETF | $1.4M | 1.05% | 27,572 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.2M | 0.91% | 2,273 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.1M | 0.85% | 9,520 | Common | SOLE |
| 33740F755 | BUFR | FT VEST LADDERED BUFFER ETF | $932,119 | 0.71% | 31,185 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $904,559 | 0.69% | 11,588 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $867,485 | 0.66% | 16,411 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $742,282 | 0.56% | 17,792 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $599,453 | 0.46% | 2,572 | Common | SOLE |
| 66538H633 | IBD | INSPIRE CORPORATE BOND ETF | $590,297 | 0.45% | 24,514 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $587,962 | 0.45% | 2,419 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $564,019 | 0.43% | 2,974 | Common | SOLE |
| 210322202 | SOVF | SOVEREIGN'S CAPITAL FLOURISH FUND | $513,223 | 0.39% | 16,911 | Common | SOLE |
| 33740F433 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $485,254 | 0.37% | 13,700 | Common | SOLE |
| 46137V464 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $454,005 | 0.34% | 3,773 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $432,812 | 0.33% | 8,530 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $430,504 | 0.33% | 3,545 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $400,609 | 0.30% | 931 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | $379,048 | 0.29% | 8,666 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $369,504 | 0.28% | 1,959 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $358,158 | 0.27% | 620 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $338,919 | 0.26% | 7,447 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM | $315,056 | 0.24% | 2,320 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $298,176 | 0.23% | 6,639 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $269,605 | 0.20% | 2,099 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $247,760 | 0.19% | 1,175 | Common | SOLE |
| 33740F623 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $246,764 | 0.19% | 5,518 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $245,576 | 0.19% | 429 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $243,198 | 0.18% | 6,129 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $230,497 | 0.18% | 4,941 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $223,081 | 0.17% | 1,288 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $211,821 | 0.16% | 4,011 | Common | SOLE |
| 66538H419 | WWJD | INSPIRE INTERNATIONAL ETF | $211,468 | 0.16% | 6,547 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $208,699 | 0.16% | 7,346 | 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.