Q4 2024 · 13F-HR
AIFG Consultants Ltd.holdings as filed
Filed 2025-01-29 · accession 0001988547-25-000001
$61.3M
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $7.3M | 12.0% | 141,180 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $4.0M | 6.60% | 42,567 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $3.7M | 6.11% | 52,468 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $3.6M | 5.82% | 61,996 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $3.5M | 5.66% | 96,850 | Common | SOLE |
| 46138E339 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $3.1M | 5.12% | 33,027 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $2.4M | 3.93% | 27,407 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $2.3M | 3.82% | 48,129 | Common | SOLE |
| 33740U737 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $2.1M | 3.44% | 56,386 | Common | SOLE |
| 72201R874 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $2.0M | 3.31% | 40,665 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $1.9M | 3.08% | 81,192 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $1.9M | 3.03% | 34,246 | Common | SOLE |
| 46138J742 | IUS | INVESCO RAFI STRATEGIC US ETF | $1.8M | 2.99% | 36,852 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.6M | 2.62% | 49,009 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.2M | 1.96% | 2,233 | Common | SOLE |
| 66538H534 | BIBL | INSPIRE 100 ETF | $1.2M | 1.88% | 29,681 | Common | SOLE |
| 337344105 | QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $1.1M | 1.87% | 9,179 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $1.1M | 1.73% | 42,409 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.0M | 1.67% | 9,514 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $986,160 | 1.61% | 22,686 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $881,092 | 1.44% | 25,816 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $878,718 | 1.43% | 8,247 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $826,320 | 1.35% | 16,158 | Common | SOLE |
| 33740F441 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $765,394 | 1.25% | 20,748 | Common | SOLE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $633,978 | 1.03% | 15,747 | Common | SOLE |
| 33740U208 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $622,916 | 1.02% | 12,721 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $598,067 | 0.98% | 2,388 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $573,357 | 0.94% | 2,974 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $526,014 | 0.86% | 3,917 | Common | SOLE |
| 33740F433 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $493,200 | 0.80% | 13,700 | Common | SOLE |
| 210322202 | SOVF | SOVEREIGN'S CAPITAL FLOURISH FUND | $480,684 | 0.78% | 15,632 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $441,645 | 0.72% | 1,824 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $432,326 | 0.71% | 8,583 | Common | SOLE |
| 66538H633 | IBD | INSPIRE CORPORATE BOND ETF | $425,108 | 0.69% | 18,136 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $371,763 | 0.61% | 882 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $366,086 | 0.60% | 622 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $358,827 | 0.59% | 4,693 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $319,466 | 0.52% | 7,231 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $318,319 | 0.52% | 1,909 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM | $308,583 | 0.50% | 2,320 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $301,949 | 0.49% | 6,722 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $281,180 | 0.46% | 1,173 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $271,515 | 0.44% | 6,719 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $269,370 | 0.44% | 6,129 | Common | SOLE |
| 33740F474 | XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | $267,916 | 0.44% | 7,401 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $253,523 | 0.41% | 2,100 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $220,795 | 0.36% | 1,317 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $218,012 | 0.36% | 8,280 | Common | SOLE |
| 46641Q274 | JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $213,379 | 0.35% | 4,576 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $209,724 | 0.34% | 5,327 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $209,388 | 0.34% | 5,236 | 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.