AIFG Consultants Ltd. Long-Term Concentrated

CIK: 0001988547 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $120,598 (100.0% shares, 0.0% debt)

Holdings (36)

GMAY FIRST TR EXCHNG TRADED FD VI 12.2%

Value ($000) $14,684 Shares 475,943 Est. Cost $31.24 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 10.8%

Value ($000) $13,003 Shares 125,037 Est. Cost $101.85 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 9.3%

Value ($000) $11,188 Shares 334,571 Est. Cost $36.56 Unrealized —

SPAB SPDR SER TR 9.0%

Value ($000) $10,796 Shares 443,530 Est. Cost $25.39 Unrealized —

SPDW SPDR INDEX SHS FDS 8.6%

Value ($000) $10,400 Shares 335,362 Est. Cost $30.87 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 8.5%

Value ($000) $10,230 Shares 190,993 Est. Cost $54.49 Unrealized —

SPTM SPDR SER TR 8.1%

Value ($000) $9,709 Shares 184,970 Est. Cost $47.32 Unrealized —

GLDM WORLD GOLD TR 5.9%

Value ($000) $7,074 Shares 192,959 Est. Cost $36.84 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 5.2%

Value ($000) $6,329 Shares 165,030 Est. Cost $38.35 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 4.3%

Value ($000) $5,242 Shares 165,675 Est. Cost $30.33 Unrealized —

SPSM SPDR SER TR 4.2%

Value ($000) $5,107 Shares 138,414 Est. Cost $37.24 Unrealized —

MUB ISHARES TR 2.7%

Value ($000) $3,242 Shares 31,616 Est. Cost $102.54 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.2%

Value ($000) $2,641 Shares 107,854 Est. Cost $23.02 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,065 Shares 9,058 Est. Cost $96.28 Unrealized +4.9%

LMBS FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $993 Shares 21,017 Est. Cost $47.41 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $877 Shares 2,233 Est. Cost $351.29 Unrealized —

SYY SYSCO CORP 0.7%

Value ($000) $821 Shares 12,433 Est. Cost $73.89 Unrealized -9.3%

SPYV SPDR SER TR 0.6%

Value ($000) $755 Shares 18,308 Est. Cost $39.80 Unrealized —

HYBL SSGA ACTIVE TR 0.6%

Value ($000) $717 Shares 26,014 Est. Cost $27.76 Unrealized —

NULV NUSHARES ETF TR 0.5%

Value ($000) $581 Shares 17,292 Est. Cost $33.96 Unrealized —

SPYG SPDR SER TR 0.4%

Value ($000) $532 Shares 8,971 Est. Cost $50.67 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $406 Shares 13,700 Est. Cost $30.12 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $384 Shares 7,643 Est. Cost $50.13 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $381 Shares 2,225 Est. Cost $145.13 Unrealized +24.9%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $365 Shares 439 Est. Cost $781.58 Unrealized 0.0%

— HESS CORP 0.3%

Value ($000) $358 Shares 2,341 Est. Cost $141.82 Unrealized —

EFAX SPDR INDEX SHS FDS 0.3%

Value ($000) $351 Shares 9,884 Est. Cost $45.99 Unrealized —

ALL ALLSTATE CORP 0.3%

Value ($000) $332 Shares 2,977 Est. Cost $121.42 Unrealized -14.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $320 Shares 1,012 Est. Cost $265.74 Unrealized +22.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $305 Shares 9,420 Est. Cost $30.71 Unrealized -5.6%

GLD SPDR GOLD TR 0.2%

Value ($000) $264 Shares 1,542 Est. Cost $169.64 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $263 Shares 2,375 Est. Cost $48.38 Unrealized +83.3%

TPHD TIMOTHY PLAN 0.2%

Value ($000) $261 Shares 8,515 Est. Cost $31.50 Unrealized —

DTE DTE ENERGY CO 0.2%

Value ($000) $208 Shares 2,100 Est. Cost $101.47 Unrealized -2.7%

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $208 Shares 5,570 Est. Cost $37.38 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $208 Shares 1,423 Est. Cost $130.43 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GMAY	FIRST TR EXCHNG TRADED FD VI	475,943	$14,684	12.2%	$31.24	—	FT CBOE VEST U S	33740F441
QQEW	FIRST TR NAS100 EQ WEIGHTED	125,037	$13,003	10.8%	$101.85	—	SHS	337344105
FDL	FIRST TR MORNINGSTAR DIVID L	334,571	$11,188	9.3%	$36.56	—	SHS	336917109
SPAB	SPDR SER TR	443,530	$10,796	9.0%	$25.39	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	335,362	$10,400	8.6%	$30.87	—	PORTFOLIO DEVLPD	78463X889
JEPI	J P MORGAN EXCHANGE TRADED F	190,993	$10,230	8.5%	$54.49	—	EQUITY PREMIUM	46641Q332
SPTM	SPDR SER TR	184,970	$9,709	8.1%	$47.32	—	PORTFOLI S&P1500	78464A805
GLDM	WORLD GOLD TR	192,959	$7,074	5.9%	$36.84	—	SPDR GLD MINIS	98149E303
FJUL	FIRST TR EXCHNG TRADED FD VI	165,030	$6,329	5.2%	$38.35	—	CBOE VEST US EQT	33740U208
XMAR	FIRST TR EXCHNG TRADED FD VI	165,675	$5,242	4.3%	$30.33	—	FT CBOE VEST US	33740F474
SPSM	SPDR SER TR	138,414	$5,107	4.2%	$37.24	—	PORTFOLIO S&P600	78468R853
MUB	ISHARES TR	31,616	$3,242	2.7%	$102.54	—	NATIONAL MUN ETF	464288414
BUFR	FIRST TR EXCHNG TRADED FD VI	107,854	$2,641	2.2%	$23.02	—	CBOE VEST US EQ	33740F755
XOM	EXXON MOBIL CORP	9,058	$1,065	0.9%	$96.28	+4.9%	COM	30231G102
LMBS	FIRST TR EXCHANGE-TRADED FD	21,017	$993	0.8%	$47.41	—	FST LOW OPPT EFT	33739Q200
VOO	VANGUARD INDEX FDS	2,233	$877	0.7%	$351.29	—	S&P 500 ETF SHS	922908363
SYY	SYSCO CORP	12,433	$821	0.7%	$73.89	-9.3%	COM	871829107
SPYV	SPDR SER TR	18,308	$755	0.6%	$39.80	—	PRTFLO S&P500 VL	78464A508
HYBL	SSGA ACTIVE TR	26,014	$717	0.6%	$27.76	—	SPDR BLACKSTONE	78470P846
NULV	NUSHARES ETF TR	17,292	$581	0.5%	$33.96	—	NUVEEN ESG LRGVL	67092P300
SPYG	SPDR SER TR	8,971	$532	0.4%	$50.67	—	PRTFLO S&P500 GW	78464A409
GJUN	FIRST TR EXCHNG TRADED FD VI	13,700	$406	0.3%	$30.12	—	CBOE VEST US EQT	33740F433
JPST	J P MORGAN EXCHANGE TRADED F	7,643	$384	0.3%	$50.13	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	2,225	$381	0.3%	$145.13	+24.9%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	439	$365	0.3%	$781.58	0.0%	COM	75886F107
—	HESS CORP	2,341	$358	0.3%	$141.82	—	COM	42809H107
EFAX	SPDR INDEX SHS FDS	9,884	$351	0.3%	$45.99	—	MSCI EAFE FS ETF	78470E106
ALL	ALLSTATE CORP	2,977	$332	0.3%	$121.42	-14.7%	COM	020002101
MSFT	MICROSOFT CORP	1,012	$320	0.3%	$265.74	+22.1%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	9,420	$305	0.3%	$30.71	-5.6%	COM	92343V104
GLD	SPDR GOLD TR	1,542	$264	0.2%	$169.64	—	GOLD SHS	78463V107
GE	GENERAL ELECTRIC CO	2,375	$263	0.2%	$48.38	+83.3%	COM NEW	369604301
TPHD	TIMOTHY PLAN	8,515	$261	0.2%	$31.50	—	HIG DV STK ETF	887432326
DTE	DTE ENERGY CO	2,100	$208	0.2%	$101.47	-2.7%	COM	233331107
FAUG	FIRST TR EXCHNG TRADED FD VI	5,570	$208	0.2%	$37.38	—	VEST US BUFFER	33740F862
PG	PROCTER AND GAMBLE CO	1,423	$208	0.2%	$130.43	+10.5%	COM	742718109