AIFG Consultants Ltd. Long-Term Concentrated

CIK: 0001988547 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 30, 2023

Total Value ($000): $118,106 (100.0% shares, 0.0% debt)

Holdings (40)

FDL FIRST TR MORNINGSTAR DIVID L 11.1%

Value ($000) $13,159 Shares 370,671 Est. Cost $36.56 Unrealized —

LDUR PIMCO ETF TR 8.8%

Value ($000) $10,437 Shares 109,997 Est. Cost $94.43 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 8.6%

Value ($000) $10,141 Shares 185,726 Est. Cost $54.51 Unrealized —

SPDW SPDR INDEX SHS FDS 8.6%

Value ($000) $10,114 Shares 314,890 Est. Cost $30.84 Unrealized —

SPAB SPDR SER TR 8.0%

Value ($000) $9,503 Shares 368,468 Est. Cost $25.59 Unrealized —

SPTM SPDR SER TR 8.0%

Value ($000) $9,391 Shares 186,215 Est. Cost $47.32 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 7.0%

Value ($000) $8,316 Shares 82,627 Est. Cost $100.65 Unrealized —

GLDM WORLD GOLD TR 7.0%

Value ($000) $8,224 Shares 210,270 Est. Cost $36.84 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 6.7%

Value ($000) $7,882 Shares 222,909 Est. Cost $33.47 Unrealized —

SPSM SPDR SER TR 4.5%

Value ($000) $5,263 Shares 139,334 Est. Cost $37.20 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 4.4%

Value ($000) $5,148 Shares 169,719 Est. Cost $30.33 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.5%

Value ($000) $4,105 Shares 174,913 Est. Cost $22.47 Unrealized —

SMMU PIMCO ETF TR 1.9%

Value ($000) $2,291 Shares 46,015 Est. Cost $49.30 Unrealized —

SPYG SPDR SER TR 1.3%

Value ($000) $1,535 Shares 27,720 Est. Cost $50.67 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,196 Shares 24,979 Est. Cost $47.41 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,021 Shares 9,315 Est. Cost $96.28 Unrealized +4.1%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.8%

Value ($000) $966 Shares 41,118 Est. Cost $24.49 Unrealized —

SYY SYSCO CORP 0.8%

Value ($000) $955 Shares 12,372 Est. Cost $73.89 Unrealized -4.3%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $955 Shares 2,540 Est. Cost $351.29 Unrealized —

HYBL SSGA ACTIVE TR 0.7%

Value ($000) $881 Shares 31,730 Est. Cost $27.76 Unrealized —

SPYV SPDR SER TR 0.5%

Value ($000) $597 Shares 14,664 Est. Cost $38.89 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $547 Shares 10,879 Est. Cost $50.13 Unrealized —

NULV NUSHARES ETF TR 0.4%

Value ($000) $491 Shares 14,415 Est. Cost $34.07 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $439 Shares 2,659 Est. Cost $141.46 Unrealized +2.8%

BIBL NORTHERN LTS FD TR IV 0.3%

Value ($000) $392 Shares 12,468 Est. Cost $30.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $373 Shares 9,600 Est. Cost $30.85 Unrealized +6.0%

GLD SPDR GOLD TR 0.3%

Value ($000) $339 Shares 1,848 Est. Cost $169.64 Unrealized —

ALL ALLSTATE CORP 0.3%

Value ($000) $331 Shares 2,984 Est. Cost $121.42 Unrealized -2.7%

EFAX SPDR INDEX SHS FDS 0.3%

Value ($000) $328 Shares 8,845 Est. Cost $48.22 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $326 Shares 793 Est. Cost $384.27 Unrealized —

— HESS CORP 0.3%

Value ($000) $307 Shares 2,320 Est. Cost $141.82 Unrealized —

GNR SPDR INDEX SHS FDS 0.2%

Value ($000) $278 Shares 4,866 Est. Cost $57.02 Unrealized —

IBD NORTHERN LTS FD TR IV 0.2%

Value ($000) $269 Shares 11,492 Est. Cost $23.08 Unrealized —

UNFI UNITED NAT FOODS INC 0.2%

Value ($000) $264 Shares 10,000 Est. Cost $41.37 Unrealized -11.9%

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $243 Shares 2,538 Est. Cost $48.38 Unrealized +36.2%

— SPDR SER TR 0.2%

Value ($000) $236 Shares 2,807 Est. Cost $82.21 Unrealized —

DTE DTE ENERGY CO 0.2%

Value ($000) $230 Shares 2,100 Est. Cost $101.47 Unrealized -0.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $225 Shares 780 Est. Cost $249.46 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $209 Shares 1,347 Est. Cost $157.06 Unrealized -5.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $202 Shares 1,359 Est. Cost $129.79 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDL	FIRST TR MORNINGSTAR DIVID L	370,671	$13,159	11.1%	$36.56	—	SHS	336917109
LDUR	PIMCO ETF TR	109,997	$10,437	8.8%	$94.43	—	ENHNCD LW DUR AC	72201R718
JEPI	J P MORGAN EXCHANGE TRADED F	185,726	$10,141	8.6%	$54.51	—	EQUITY PREMIUM	46641Q332
SPDW	SPDR INDEX SHS FDS	314,890	$10,114	8.6%	$30.84	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	368,468	$9,503	8.0%	$25.59	—	PORTFOLIO AGRGTE	78464A649
SPTM	SPDR SER TR	186,215	$9,391	8.0%	$47.32	—	PORTFOLI S&P1500	78464A805
QQEW	FIRST TR NAS100 EQ WEIGHTED	82,627	$8,316	7.0%	$100.65	—	SHS	337344105
GLDM	WORLD GOLD TR	210,270	$8,224	7.0%	$36.84	—	SPDR GLD MINIS	98149E303
FSEP	FIRST TR EXCHNG TRADED FD VI	222,909	$7,882	6.7%	$33.47	—	FT CBOE VEST US	33740U307
SPSM	SPDR SER TR	139,334	$5,263	4.5%	$37.20	—	PORTFOLIO S&P600	78468R853
XMAR	FIRST TR EXCHNG TRADED FD VI	169,719	$5,148	4.4%	$30.33	—	FT CBOE VEST US	33740F474
BUFR	FIRST TR EXCHNG TRADED FD VI	174,913	$4,105	3.5%	$22.47	—	CBOE VEST US EQ	33740F755
SMMU	PIMCO ETF TR	46,015	$2,291	1.9%	$49.30	—	SHTRM MUN BD ACT	72201R874
SPYG	SPDR SER TR	27,720	$1,535	1.3%	$50.67	—	PRTFLO S&P500 GW	78464A409
LMBS	FIRST TR EXCHANGE-TRADED FD	24,979	$1,196	1.0%	$47.41	—	FST LOW OPPT EFT	33739Q200
XOM	EXXON MOBIL CORP	9,315	$1,021	0.9%	$96.28	+4.1%	COM	30231G102
FTGC	FIRST TR EXCHANGE TRAD FD VI	41,118	$966	0.8%	$24.49	—	FST TR GLB FD	33739H101
SYY	SYSCO CORP	12,372	$955	0.8%	$73.89	-4.3%	COM	871829107
VOO	VANGUARD INDEX FDS	2,540	$955	0.8%	$351.29	—	S&P 500 ETF SHS	922908363
HYBL	SSGA ACTIVE TR	31,730	$881	0.7%	$27.76	—	SPDR BLACKSTONE	78470P846
SPYV	SPDR SER TR	14,664	$597	0.5%	$38.89	—	PRTFLO S&P500 VL	78464A508
JPST	J P MORGAN EXCHANGE TRADED F	10,879	$547	0.5%	$50.13	—	ULTRA SHRT INC	46641Q837
NULV	NUSHARES ETF TR	14,415	$491	0.4%	$34.07	—	NUVEEN ESG LRGVL	67092P300
AAPL	APPLE INC	2,659	$439	0.4%	$141.46	+2.8%	COM	037833100
BIBL	NORTHERN LTS FD TR IV	12,468	$392	0.3%	$30.00	—	INSPIRE 100 ETF	66538H534
VZ	VERIZON COMMUNICATIONS INC	9,600	$373	0.3%	$30.85	+6.0%	COM	92343V104
GLD	SPDR GOLD TR	1,848	$339	0.3%	$169.64	—	GOLD SHS	78463V107
ALL	ALLSTATE CORP	2,984	$331	0.3%	$121.42	-2.7%	COM	020002101
EFAX	SPDR INDEX SHS FDS	8,845	$328	0.3%	$48.22	—	MSCI EAFE FS ETF	78470E106
IVV	ISHARES TR	793	$326	0.3%	$384.27	—	CORE S&P500 ETF	464287200
—	HESS CORP	2,320	$307	0.3%	$141.82	—	COM	42809H107
GNR	SPDR INDEX SHS FDS	4,866	$278	0.2%	$57.02	—	GLB NAT RESRCE	78463X541
IBD	NORTHERN LTS FD TR IV	11,492	$269	0.2%	$23.08	—	INSPIRE CORP BD	66538H633
UNFI	UNITED NAT FOODS INC	10,000	$264	0.2%	$41.37	-11.9%	COM	911163103
GE	GENERAL ELECTRIC CO	2,538	$243	0.2%	$48.38	+36.2%	COM NEW	369604301
—	SPDR SER TR	2,807	$236	0.2%	$82.21	—	S&P 600 SML CAP	78464A813
DTE	DTE ENERGY CO	2,100	$230	0.2%	$101.47	-0.4%	COM	233331107
MSFT	MICROSOFT CORP	780	$225	0.2%	$249.46	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,347	$209	0.2%	$157.06	-5.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,359	$202	0.2%	$129.79	+2.6%	COM	742718109