AIFG Consultants Ltd. Long-Term Concentrated

CIK: 0001988547 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Aug 28, 2023

Total Value ($000): $102,685 (100.0% shares, 0.0% debt)

Holdings (36)

FDL FIRST TR MORNINGSTAR DIVID L 15.6%

Value ($000) $16,046 Shares 438,897 Est. Cost $36.56 Unrealized —

SPTM SPDR SER TR 8.5%

Value ($000) $8,717 Shares 184,326 Est. Cost $47.29 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 8.2%

Value ($000) $8,382 Shares 153,822 Est. Cost $54.49 Unrealized —

SPYG SPDR SER TR 8.0%

Value ($000) $8,181 Shares 161,464 Est. Cost $50.67 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 7.5%

Value ($000) $7,710 Shares 230,363 Est. Cost $33.47 Unrealized —

LDUR PIMCO ETF TR 7.4%

Value ($000) $7,591 Shares 80,536 Est. Cost $94.26 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 5.9%

Value ($000) $6,019 Shares 245,779 Est. Cost $24.49 Unrealized —

GLDM WORLD GOLD TR 5.8%

Value ($000) $5,915 Shares 163,446 Est. Cost $36.19 Unrealized —

SPDW SPDR INDEX SHS FDS 4.8%

Value ($000) $4,932 Shares 166,128 Est. Cost $29.69 Unrealized —

SPSM SPDR SER TR 3.6%

Value ($000) $3,663 Shares 99,088 Est. Cost $36.97 Unrealized —

GNR SPDR INDEX SHS FDS 3.3%

Value ($000) $3,359 Shares 58,916 Est. Cost $57.02 Unrealized —

SMMU PIMCO ETF TR 3.1%

Value ($000) $3,147 Shares 63,848 Est. Cost $49.30 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.0%

Value ($000) $3,071 Shares 138,252 Est. Cost $22.21 Unrealized —

SPAB SPDR SER TR 2.7%

Value ($000) $2,809 Shares 111,788 Est. Cost $25.13 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $2,075 Shares 43,774 Est. Cost $47.41 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $1,960 Shares 39,101 Est. Cost $50.13 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.3%

Value ($000) $1,316 Shares 32,174 Est. Cost $40.90 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,025 Shares 9,294 Est. Cost $96.28 Unrealized 0.0%

SYY SYSCO CORP 0.9%

Value ($000) $936 Shares 12,246 Est. Cost $73.92 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $891 Shares 2,535 Est. Cost $351.29 Unrealized —

SPYV SPDR SER TR 0.6%

Value ($000) $597 Shares 15,348 Est. Cost $38.89 Unrealized —

ALL ALLSTATE CORP 0.4%

Value ($000) $404 Shares 2,978 Est. Cost $121.42 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.4%

Value ($000) $388 Shares 10,024 Est. Cost $41.37 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $361 Shares 9,161 Est. Cost $30.76 Unrealized 0.0%

BIBL NORTHERN LTS FD TR IV 0.4%

Value ($000) $359 Shares 12,007 Est. Cost $29.94 Unrealized —

— HESS CORP 0.3%

Value ($000) $329 Shares 2,320 Est. Cost $141.82 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $313 Shares 1,848 Est. Cost $169.64 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $304 Shares 792 Est. Cost $384.27 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $290 Shares 2,233 Est. Cost $140.70 Unrealized 0.0%

DTE DTE ENERGY CO 0.2%

Value ($000) $247 Shares 2,100 Est. Cost $101.47 Unrealized 0.0%

IBD NORTHERN LTS FD TR IV 0.2%

Value ($000) $239 Shares 10,372 Est. Cost $23.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $238 Shares 1,347 Est. Cost $157.06 Unrealized 0.0%

— SPDR SER TR 0.2%

Value ($000) $230 Shares 2,801 Est. Cost $82.21 Unrealized —

EFAX SPDR INDEX SHS FDS 0.2%

Value ($000) $217 Shares 3,193 Est. Cost $68.02 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $213 Shares 2,538 Est. Cost $48.38 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $208 Shares 1,373 Est. Cost $129.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDL	FIRST TR MORNINGSTAR DIVID L	438,897	$16,046	15.6%	$36.56	—	SHS	336917109
SPTM	SPDR SER TR	184,326	$8,717	8.5%	$47.29	—	PORTFOLI S&P1500	78464A805
JEPI	J P MORGAN EXCHANGE TRADED F	153,822	$8,382	8.2%	$54.49	—	EQUITY PREMIUM	46641Q332
SPYG	SPDR SER TR	161,464	$8,181	8.0%	$50.67	—	PRTFLO S&P500 GW	78464A409
FSEP	FIRST TR EXCHNG TRADED FD VI	230,363	$7,710	7.5%	$33.47	—	FT CBOE VEST US	33740U307
LDUR	PIMCO ETF TR	80,536	$7,591	7.4%	$94.26	—	ENHNCD LW DUR AC	72201R718
FTGC	FIRST TR EXCHANGE TRAD FD VI	245,779	$6,019	5.9%	$24.49	—	FST TR GLB FD	33739H101
GLDM	WORLD GOLD TR	163,446	$5,915	5.8%	$36.19	—	SPDR GLD MINIS	98149E303
SPDW	SPDR INDEX SHS FDS	166,128	$4,932	4.8%	$29.69	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	99,088	$3,663	3.6%	$36.97	—	PORTFOLIO S&P600	78468R853
GNR	SPDR INDEX SHS FDS	58,916	$3,359	3.3%	$57.02	—	GLB NAT RESRCE	78463X541
SMMU	PIMCO ETF TR	63,848	$3,147	3.1%	$49.30	—	SHTRM MUN BD ACT	72201R874
BUFR	FIRST TR EXCHNG TRADED FD VI	138,252	$3,071	3.0%	$22.21	—	CBOE VEST US EQ	33740F755
SPAB	SPDR SER TR	111,788	$2,809	2.7%	$25.13	—	PORTFOLIO AGRGTE	78464A649
LMBS	FIRST TR EXCHANGE-TRADED FD	43,774	$2,075	2.0%	$47.41	—	FST LOW OPPT EFT	33739Q200
JPST	J P MORGAN EXCHANGE TRADED F	39,101	$1,960	1.9%	$50.13	—	ULTRA SHRT INC	46641Q837
SRLN	SSGA ACTIVE ETF TR	32,174	$1,316	1.3%	$40.90	—	BLACKSTONE SENR	78467V608
XOM	EXXON MOBIL CORP	9,294	$1,025	1.0%	$96.28	0.0%	COM	30231G102
SYY	SYSCO CORP	12,246	$936	0.9%	$73.92	0.0%	COM	871829107
VOO	VANGUARD INDEX FDS	2,535	$891	0.9%	$351.29	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	15,348	$597	0.6%	$38.89	—	PRTFLO S&P500 VL	78464A508
ALL	ALLSTATE CORP	2,978	$404	0.4%	$121.42	0.0%	COM	020002101
UNFI	UNITED NAT FOODS INC	10,024	$388	0.4%	$41.37	0.0%	COM	911163103
VZ	VERIZON COMMUNICATIONS INC	9,161	$361	0.4%	$30.76	0.0%	COM	92343V104
BIBL	NORTHERN LTS FD TR IV	12,007	$359	0.4%	$29.94	—	INSPIRE 100 ETF	66538H534
—	HESS CORP	2,320	$329	0.3%	$141.82	—	COM	42809H107
GLD	SPDR GOLD TR	1,848	$313	0.3%	$169.64	—	GOLD SHS	78463V107
IVV	ISHARES TR	792	$304	0.3%	$384.27	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	2,233	$290	0.3%	$140.70	0.0%	COM	037833100
DTE	DTE ENERGY CO	2,100	$247	0.2%	$101.47	0.0%	COM	233331107
IBD	NORTHERN LTS FD TR IV	10,372	$239	0.2%	$23.04	—	INSPIRE CORP BD	66538H633
JNJ	JOHNSON & JOHNSON	1,347	$238	0.2%	$157.06	0.0%	COM	478160104
—	SPDR SER TR	2,801	$230	0.2%	$82.21	—	S&P 600 SML CAP	78464A813
EFAX	SPDR INDEX SHS FDS	3,193	$217	0.2%	$68.02	—	MSCI EAFE FS ETF	78470E106
GE	GENERAL ELECTRIC CO	2,538	$213	0.2%	$48.38	0.0%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	1,373	$208	0.2%	$129.79	0.0%	COM	742718109