AIFG Consultants Ltd. Long-Term Concentrated

CIK: 0001988547 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $131,449 (100.0% shares, 0.0% debt)

Holdings (39)

GMAY FIRST TR EXCHNG TRADED FD VI 11.7%

Value ($000) $15,333 Shares 465,984 Est. Cost $31.24 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 10.5%

Value ($000) $13,741 Shares 116,992 Est. Cost $101.85 Unrealized —

SPAB SPDR SER TR 10.1%

Value ($000) $13,241 Shares 516,401 Est. Cost $25.43 Unrealized —

SPTM SPDR SER TR 9.4%

Value ($000) $12,378 Shares 211,778 Est. Cost $48.73 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 8.4%

Value ($000) $11,076 Shares 201,460 Est. Cost $54.51 Unrealized —

GLDM WORLD GOLD TR 6.2%

Value ($000) $8,086 Shares 197,657 Est. Cost $36.94 Unrealized —

SPDW SPDR INDEX SHS FDS 5.7%

Value ($000) $7,469 Shares 219,606 Est. Cost $30.87 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 5.2%

Value ($000) $6,878 Shares 165,261 Est. Cost $38.35 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 5.1%

Value ($000) $6,646 Shares 287,344 Est. Cost $23.13 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 4.4%

Value ($000) $5,723 Shares 174,645 Est. Cost $32.77 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 4.2%

Value ($000) $5,471 Shares 152,487 Est. Cost $36.56 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 4.1%

Value ($000) $5,352 Shares 162,787 Est. Cost $30.33 Unrealized —

MUB ISHARES TR 2.8%

Value ($000) $3,699 Shares 34,121 Est. Cost $102.97 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.6%

Value ($000) $3,424 Shares 128,852 Est. Cost $23.60 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.1%

Value ($000) $2,785 Shares 57,642 Est. Cost $47.99 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $949 Shares 2,172 Est. Cost $351.29 Unrealized —

SYY SYSCO CORP 0.7%

Value ($000) $925 Shares 12,648 Est. Cost $73.73 Unrealized -12.0%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $904 Shares 9,040 Est. Cost $96.28 Unrealized +1.4%

SPYV SPDR SER TR 0.6%

Value ($000) $765 Shares 16,411 Est. Cost $39.80 Unrealized —

NULV NUSHARES ETF TR 0.5%

Value ($000) $600 Shares 16,699 Est. Cost $33.96 Unrealized —

SPYG SPDR SER TR 0.4%

Value ($000) $550 Shares 8,448 Est. Cost $50.67 Unrealized —

SPSM SPDR SER TR 0.3%

Value ($000) $459 Shares 10,874 Est. Cost $37.24 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $436 Shares 13,700 Est. Cost $30.12 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $419 Shares 2,178 Est. Cost $145.13 Unrealized +26.0%

ALL ALLSTATE CORP 0.3%

Value ($000) $416 Shares 2,974 Est. Cost $121.42 Unrealized +2.7%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $388 Shares 442 Est. Cost $781.58 Unrealized +4.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $383 Shares 1,019 Est. Cost $265.74 Unrealized +31.8%

— HESS CORP 0.3%

Value ($000) $334 Shares 2,320 Est. Cost $141.82 Unrealized —

EFAX SPDR INDEX SHS FDS 0.2%

Value ($000) $303 Shares 7,775 Est. Cost $45.99 Unrealized —

TPHD TIMOTHY PLAN 0.2%

Value ($000) $296 Shares 8,940 Est. Cost $31.58 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $295 Shares 1,542 Est. Cost $169.64 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $278 Shares 6,903 Est. Cost $40.24 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $270 Shares 2,113 Est. Cost $48.38 Unrealized +89.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $266 Shares 7,057 Est. Cost $30.71 Unrealized +0.9%

DTE DTE ENERGY CO 0.2%

Value ($000) $231 Shares 2,100 Est. Cost $101.47 Unrealized -6.5%

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $226 Shares 5,570 Est. Cost $37.38 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $223 Shares 10,495 Est. Cost $21.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $206 Shares 4,303 Est. Cost $47.90 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $24 Shares 10,135 Est. Cost $2.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GMAY	FIRST TR EXCHNG TRADED FD VI	465,984	$15,333	11.7%	$31.24	—	FT CBOE VEST U S	33740F441
QQEW	FIRST TR NAS100 EQ WEIGHTED	116,992	$13,741	10.5%	$101.85	—	SHS	337344105
SPAB	SPDR SER TR	516,401	$13,241	10.1%	$25.43	—	PORTFOLIO AGRGTE	78464A649
SPTM	SPDR SER TR	211,778	$12,378	9.4%	$48.73	—	PORTFOLI S&P1500	78464A805
JEPI	J P MORGAN EXCHANGE TRADED F	201,460	$11,076	8.4%	$54.51	—	EQUITY PREMIUM	46641Q332
GLDM	WORLD GOLD TR	197,657	$8,086	6.2%	$36.94	—	SPDR GLD MINIS	98149E303
SPDW	SPDR INDEX SHS FDS	219,606	$7,469	5.7%	$30.87	—	PORTFOLIO DEVLPD	78463X889
FJUL	FIRST TR EXCHNG TRADED FD VI	165,261	$6,878	5.2%	$38.35	—	CBOE VEST US EQT	33740U208
BSJQ	INVESCO EXCH TRD SLF IDX FD	287,344	$6,646	5.1%	$23.13	—	INVSCO BLSH 26	46138J635
SDVY	FIRST TR EXCHANGE-TRADED FD	174,645	$5,723	4.4%	$32.77	—	SMID RISNG ETF	33741X102
FDL	FIRST TR MORNINGSTAR DIVID L	152,487	$5,471	4.2%	$36.56	—	SHS	336917109
XMAR	FIRST TR EXCHNG TRADED FD VI	162,787	$5,352	4.1%	$30.33	—	FT CBOE VEST US	33740F474
MUB	ISHARES TR	34,121	$3,699	2.8%	$102.97	—	NATIONAL MUN ETF	464288414
BUFR	FIRST TR EXCHNG TRADED FD VI	128,852	$3,424	2.6%	$23.60	—	CBOE VEST US EQ	33740F755
LMBS	FIRST TR EXCHANGE-TRADED FD	57,642	$2,785	2.1%	$47.99	—	FST LOW OPPT EFT	33739Q200
VOO	VANGUARD INDEX FDS	2,172	$949	0.7%	$351.29	—	S&P 500 ETF SHS	922908363
SYY	SYSCO CORP	12,648	$925	0.7%	$73.73	-12.0%	COM	871829107
XOM	EXXON MOBIL CORP	9,040	$904	0.7%	$96.28	+1.4%	COM	30231G102
SPYV	SPDR SER TR	16,411	$765	0.6%	$39.80	—	PRTFLO S&P500 VL	78464A508
NULV	NUSHARES ETF TR	16,699	$600	0.5%	$33.96	—	NUVEEN ESG LRGVL	67092P300
SPYG	SPDR SER TR	8,448	$550	0.4%	$50.67	—	PRTFLO S&P500 GW	78464A409
SPSM	SPDR SER TR	10,874	$459	0.3%	$37.24	—	PORTFOLIO S&P600	78468R853
GJUN	FIRST TR EXCHNG TRADED FD VI	13,700	$436	0.3%	$30.12	—	CBOE VEST US EQT	33740F433
AAPL	APPLE INC	2,178	$419	0.3%	$145.13	+26.0%	COM	037833100
ALL	ALLSTATE CORP	2,974	$416	0.3%	$121.42	+2.7%	COM	020002101
REGN	REGENERON PHARMACEUTICALS	442	$388	0.3%	$781.58	+4.8%	COM	75886F107
MSFT	MICROSOFT CORP	1,019	$383	0.3%	$265.74	+31.8%	COM	594918104
—	HESS CORP	2,320	$334	0.3%	$141.82	—	COM	42809H107
EFAX	SPDR INDEX SHS FDS	7,775	$303	0.2%	$45.99	—	MSCI EAFE FS ETF	78470E106
TPHD	TIMOTHY PLAN	8,940	$296	0.2%	$31.58	—	HIG DV STK ETF	887432326
GLD	SPDR GOLD TR	1,542	$295	0.2%	$169.64	—	GOLD SHS	78463V107
FSEP	FIRST TR EXCHNG TRADED FD VI	6,903	$278	0.2%	$40.24	—	FT CBOE VEST US	33740U307
GE	GENERAL ELECTRIC CO	2,113	$270	0.2%	$48.38	+89.1%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	7,057	$266	0.2%	$30.71	+0.9%	COM	92343V104
DTE	DTE ENERGY CO	2,100	$231	0.2%	$101.47	-6.5%	COM	233331107
FAUG	FIRST TR EXCHNG TRADED FD VI	5,570	$226	0.2%	$37.38	—	VEST US BUFFER	33740F862
YJUN	FIRST TR EXCHNG TRADED FD VI	10,495	$223	0.2%	$21.24	—	CBOE VEST INTL	33740U869
VEA	VANGUARD TAX-MANAGED FDS	4,303	$206	0.2%	$47.90	—	VAN FTSE DEV MKT	921943858
LYG	LLOYDS BANKING GROUP PLC	10,135	$24	0.0%	$2.39	—	SPONSORED ADR	539439109