AIFG Consultants Ltd. Long-Term Concentrated

CIK: 0001988547 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 30, 2023

Total Value ($000): $124,589 (100.0% shares, 0.0% debt)

Holdings (37)

GMAY FIRST TR EXCHNG TRADED FD VI 12.6%

Value ($000) $15,745 Shares 504,047 Est. Cost $31.24 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 9.9%

Value ($000) $12,371 Shares 363,732 Est. Cost $36.56 Unrealized —

LDUR PIMCO ETF TR 8.3%

Value ($000) $10,395 Shares 110,888 Est. Cost $94.43 Unrealized —

SPDW SPDR INDEX SHS FDS 8.3%

Value ($000) $10,374 Shares 318,821 Est. Cost $30.86 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 8.3%

Value ($000) $10,317 Shares 186,466 Est. Cost $54.51 Unrealized —

SPTM SPDR SER TR 8.2%

Value ($000) $10,196 Shares 187,293 Est. Cost $47.32 Unrealized —

SPAB SPDR SER TR 7.6%

Value ($000) $9,485 Shares 373,874 Est. Cost $25.59 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 7.3%

Value ($000) $9,149 Shares 85,587 Est. Cost $100.87 Unrealized —

GLDM WORLD GOLD TR 6.4%

Value ($000) $7,927 Shares 208,109 Est. Cost $36.84 Unrealized —

SPSM SPDR SER TR 4.5%

Value ($000) $5,547 Shares 142,812 Est. Cost $37.24 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 4.3%

Value ($000) $5,364 Shares 170,508 Est. Cost $30.33 Unrealized —

SMMU PIMCO ETF TR 1.9%

Value ($000) $2,337 Shares 47,190 Est. Cost $49.30 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $1,967 Shares 78,543 Est. Cost $22.47 Unrealized —

SPYG SPDR SER TR 1.1%

Value ($000) $1,335 Shares 21,880 Est. Cost $50.67 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,185 Shares 24,863 Est. Cost $47.41 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,035 Shares 2,540 Est. Cost $351.29 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,001 Shares 9,336 Est. Cost $96.28 Unrealized +3.5%

SYY SYSCO CORP 0.7%

Value ($000) $917 Shares 12,362 Est. Cost $73.89 Unrealized -7.2%

HYBL SSGA ACTIVE TR 0.7%

Value ($000) $877 Shares 31,644 Est. Cost $27.76 Unrealized —

SPYV SPDR SER TR 0.6%

Value ($000) $802 Shares 18,571 Est. Cost $39.80 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $660 Shares 13,162 Est. Cost $50.13 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%

Value ($000) $623 Shares 27,348 Est. Cost $24.49 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $586 Shares 3,021 Est. Cost $145.13 Unrealized +18.6%

NULV NUSHARES ETF TR 0.4%

Value ($000) $460 Shares 13,262 Est. Cost $34.07 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $413 Shares 13,700 Est. Cost $30.12 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $354 Shares 794 Est. Cost $384.27 Unrealized —

TPHD TIMOTHY PLAN 0.3%

Value ($000) $343 Shares 10,900 Est. Cost $31.50 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $329 Shares 1,848 Est. Cost $169.64 Unrealized —

ALL ALLSTATE CORP 0.3%

Value ($000) $324 Shares 2,974 Est. Cost $121.42 Unrealized -12.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $324 Shares 8,718 Est. Cost $30.85 Unrealized +1.1%

— HESS CORP 0.3%

Value ($000) $315 Shares 2,320 Est. Cost $141.82 Unrealized —

EFAX SPDR INDEX SHS FDS 0.2%

Value ($000) $307 Shares 8,153 Est. Cost $48.22 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $284 Shares 835 Est. Cost $253.26 Unrealized +21.3%

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $279 Shares 2,538 Est. Cost $48.38 Unrealized +65.0%

DTE DTE ENERGY CO 0.2%

Value ($000) $231 Shares 2,100 Est. Cost $101.47 Unrealized -0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $223 Shares 1,347 Est. Cost $157.06 Unrealized -5.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $206 Shares 1,359 Est. Cost $129.79 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GMAY	FIRST TR EXCHNG TRADED FD VI	504,047	$15,745	12.6%	$31.24	—	FT CBOE VEST U S	33740F441
FDL	FIRST TR MORNINGSTAR DIVID L	363,732	$12,371	9.9%	$36.56	—	SHS	336917109
LDUR	PIMCO ETF TR	110,888	$10,395	8.3%	$94.43	—	ENHNCD LW DUR AC	72201R718
SPDW	SPDR INDEX SHS FDS	318,821	$10,374	8.3%	$30.86	—	PORTFOLIO DEVLPD	78463X889
JEPI	J P MORGAN EXCHANGE TRADED F	186,466	$10,317	8.3%	$54.51	—	EQUITY PREMIUM	46641Q332
SPTM	SPDR SER TR	187,293	$10,196	8.2%	$47.32	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	373,874	$9,485	7.6%	$25.59	—	PORTFOLIO AGRGTE	78464A649
QQEW	FIRST TR NAS100 EQ WEIGHTED	85,587	$9,149	7.3%	$100.87	—	SHS	337344105
GLDM	WORLD GOLD TR	208,109	$7,927	6.4%	$36.84	—	SPDR GLD MINIS	98149E303
SPSM	SPDR SER TR	142,812	$5,547	4.5%	$37.24	—	PORTFOLIO S&P600	78468R853
XMAR	FIRST TR EXCHNG TRADED FD VI	170,508	$5,364	4.3%	$30.33	—	FT CBOE VEST US	33740F474
SMMU	PIMCO ETF TR	47,190	$2,337	1.9%	$49.30	—	SHTRM MUN BD ACT	72201R874
BUFR	FIRST TR EXCHNG TRADED FD VI	78,543	$1,967	1.6%	$22.47	—	CBOE VEST US EQ	33740F755
SPYG	SPDR SER TR	21,880	$1,335	1.1%	$50.67	—	PRTFLO S&P500 GW	78464A409
LMBS	FIRST TR EXCHANGE-TRADED FD	24,863	$1,185	1.0%	$47.41	—	FST LOW OPPT EFT	33739Q200
VOO	VANGUARD INDEX FDS	2,540	$1,035	0.8%	$351.29	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	9,336	$1,001	0.8%	$96.28	+3.5%	COM	30231G102
SYY	SYSCO CORP	12,362	$917	0.7%	$73.89	-7.2%	COM	871829107
HYBL	SSGA ACTIVE TR	31,644	$877	0.7%	$27.76	—	SPDR BLACKSTONE	78470P846
SPYV	SPDR SER TR	18,571	$802	0.6%	$39.80	—	PRTFLO S&P500 VL	78464A508
JPST	J P MORGAN EXCHANGE TRADED F	13,162	$660	0.5%	$50.13	—	ULTRA SHRT INC	46641Q837
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,348	$623	0.5%	$24.49	—	FST TR GLB FD	33739H101
AAPL	APPLE INC	3,021	$586	0.5%	$145.13	+18.6%	COM	037833100
NULV	NUSHARES ETF TR	13,262	$460	0.4%	$34.07	—	NUVEEN ESG LRGVL	67092P300
GJUN	FIRST TR EXCHNG TRADED FD VI	13,700	$413	0.3%	$30.12	—	CBOE VEST US EQT	33740F433
IVV	ISHARES TR	794	$354	0.3%	$384.27	—	CORE S&P500 ETF	464287200
TPHD	TIMOTHY PLAN	10,900	$343	0.3%	$31.50	—	HIG DV STK ETF	887432326
GLD	SPDR GOLD TR	1,848	$329	0.3%	$169.64	—	GOLD SHS	78463V107
ALL	ALLSTATE CORP	2,974	$324	0.3%	$121.42	-12.1%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	8,718	$324	0.3%	$30.85	+1.1%	COM	92343V104
—	HESS CORP	2,320	$315	0.3%	$141.82	—	COM	42809H107
EFAX	SPDR INDEX SHS FDS	8,153	$307	0.2%	$48.22	—	MSCI EAFE FS ETF	78470E106
MSFT	MICROSOFT CORP	835	$284	0.2%	$253.26	+21.3%	COM	594918104
GE	GENERAL ELECTRIC CO	2,538	$279	0.2%	$48.38	+65.0%	COM NEW	369604301
DTE	DTE ENERGY CO	2,100	$231	0.2%	$101.47	-0.0%	COM	233331107
JNJ	JOHNSON & JOHNSON	1,347	$223	0.2%	$157.06	-5.2%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,359	$206	0.2%	$129.79	+8.9%	COM	742718109