Q1 2025 · 13F-HR
AIFG Consultants Ltd.holdings as filed
Filed 2025-04-23 · accession 0001988547-25-000002
$60.7M
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $8.9M | 14.7% | 143,887 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $3.9M | 6.47% | 40,929 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $3.4M | 5.54% | 58,824 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $3.3M | 5.41% | 48,315 | Common | SOLE |
| 46138E339 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $3.1M | 5.14% | 33,749 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $3.1M | 5.11% | 92,548 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $2.2M | 3.67% | 45,286 | Common | SOLE |
| 72201R874 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $2.1M | 3.48% | 42,198 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $2.0M | 3.35% | 25,319 | Common | SOLE |
| 33740U737 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $1.8M | 3.05% | 50,288 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $1.8M | 2.92% | 33,422 | Common | SOLE |
| 46138J742 | IUS | INVESCO RAFI STRATEGIC US ETF | $1.8M | 2.91% | 35,777 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $1.7M | 2.85% | 74,495 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.5M | 2.55% | 46,567 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.1M | 1.87% | 9,535 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.1M | 1.85% | 2,181 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $1.0M | 1.68% | 39,849 | Common | SOLE |
| 337344105 | QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $1.0M | 1.67% | 8,370 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $955,364 | 1.57% | 22,013 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $912,352 | 1.50% | 25,057 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $855,039 | 1.41% | 16,888 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $803,075 | 1.32% | 15,725 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $734,680 | 1.21% | 16,254 | Common | SOLE |
| 33740F441 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $670,101 | 1.10% | 18,483 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $670,071 | 1.10% | 6,355 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $650,331 | 1.07% | 2,257 | Common | SOLE |
| 66538H534 | BIBL | INSPIRE 100 ETF | $630,154 | 1.04% | 16,406 | Common | SOLE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $622,960 | 1.03% | 14,340 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $572,548 | 0.94% | 2,765 | Common | SOLE |
| 33740U208 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $572,368 | 0.94% | 12,016 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $526,673 | 0.87% | 13,959 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $506,242 | 0.83% | 4,671 | Common | SOLE |
| 46641Q274 | JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $482,911 | 0.80% | 10,229 | Common | SOLE |
| 33740F433 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $481,829 | 0.79% | 13,700 | Common | SOLE |
| 210322202 | SOVF | SOVEREIGN'S CAPITAL FLOURISH FUND | $417,439 | 0.69% | 14,050 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $386,610 | 0.64% | 1,740 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $383,005 | 0.63% | 1,913 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM | $370,573 | 0.61% | 2,320 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $361,537 | 0.60% | 771 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $351,562 | 0.58% | 4,685 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $349,901 | 0.58% | 622 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $336,349 | 0.55% | 896 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $290,307 | 0.48% | 2,099 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $287,736 | 0.47% | 1,173 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $286,347 | 0.47% | 9,240 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $274,295 | 0.45% | 6,729 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $254,177 | 0.42% | 6,091 | Common | SOLE |
| 33740F474 | XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | $236,932 | 0.39% | 6,448 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $232,017 | 0.38% | 1,964 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $224,443 | 0.37% | 1,317 | 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.