AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Diversified Active

CIK: 0001907820 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $142,387 (100.0% shares, 0.0% debt)

Holdings (78)

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 24.4%
Value ($000) $34,721 Shares 73,103 Est. Cost $474.96 Unrealized —
IJH ISHARES S&P MIDCAP 400 INDEX FUND 7.9%
Value ($000) $11,288 Shares 39,877 Est. Cost $283.07 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 7.5%
Value ($000) $10,709 Shares 131,792 Est. Cost $81.26 Unrealized —
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 4.9%
Value ($000) $6,991 Shares 331,025 Est. Cost $21.12 Unrealized —
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 3.4%
Value ($000) $4,842 Shares 27,850 Est. Cost $173.86 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 3.4%
Value ($000) $4,807 Shares 12,083 Est. Cost $397.83 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 3.2%
Value ($000) $4,538 Shares 39,633 Est. Cost $114.50 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 3.0%
Value ($000) $4,237 Shares 37,140 Est. Cost $114.08 Unrealized —
AMZN AMAZON.COM INC 2.7%
Value ($000) $3,824 Shares 1,147 Est. Cost $171.15 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 2.5%
Value ($000) $3,520 Shares 71,161 Est. Cost $49.47 Unrealized —
MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD 2.3%
Value ($000) $3,339 Shares 32,878 Est. Cost $101.56 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 2.1%
Value ($000) $2,972 Shares 34,154 Est. Cost $87.02 Unrealized —
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $2,143 Shares 14,891 Est. Cost $134.42 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS EMERG MKT BD ETF 1.5%
Value ($000) $2,143 Shares 27,592 Est. Cost $77.67 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 1.4%
Value ($000) $1,930 Shares 23,260 Est. Cost $82.98 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 1.3%
Value ($000) $1,856 Shares 36,343 Est. Cost $51.07 Unrealized —
XSOE WISDOMTREE TR EM EX ST-OWNED 1.3%
Value ($000) $1,789 Shares 48,539 Est. Cost $36.86 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,674 Shares 9,426 Est. Cost $154.71 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR FINANCIAL 1.2%
Value ($000) $1,668 Shares 42,711 Est. Cost $39.05 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 1.1%
Value ($000) $1,566 Shares 16,878 Est. Cost $92.78 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF 1.1%
Value ($000) $1,527 Shares 35,598 Est. Cost $42.90 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.0%
Value ($000) $1,406 Shares 18,235 Est. Cost $77.10 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.0%
Value ($000) $1,353 Shares 12,783 Est. Cost $105.84 Unrealized —
NET CLOUDFLARE INC CL A COM 0.9%
Value ($000) $1,246 Shares 9,476 Est. Cost $167.57 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.8%
Value ($000) $1,199 Shares 17,572 Est. Cost $68.23 Unrealized —
EPP ISHARES INC MSCI PAC JP ETF 0.8%
Value ($000) $1,081 Shares 22,629 Est. Cost $47.77 Unrealized —
XBI SPDR SER TR S&P BIOTECH 0.7%
Value ($000) $1,056 Shares 9,436 Est. Cost $111.91 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.7%
Value ($000) $1,009 Shares 4,000 Est. Cost $290.76 Unrealized 0.0%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.6%
Value ($000) $911 Shares 18,658 Est. Cost $48.83 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.6%
Value ($000) $895 Shares 9,875 Est. Cost $90.63 Unrealized —
VTI VANGUARD IDX FUND 0.6%
Value ($000) $875 Shares 3,625 Est. Cost $241.38 Unrealized —
— LUCID GROUP INC COM 0.6%
Value ($000) $856 Shares 22,500 Est. Cost $38.04 Unrealized —
ENPH ENPHASE ENERGY INC COM USD0.00001 0.6%
Value ($000) $834 Shares 4,559 Est. Cost $208.64 Unrealized 0.0%
SDY SPDR SER TR S&P DIVID ETF 0.6%
Value ($000) $787 Shares 6,093 Est. Cost $129.16 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $743 Shares 3,635 Est. Cost $204.40 Unrealized —
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $689 Shares 2,341 Est. Cost $27.46 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.5%
Value ($000) $683 Shares 8,447 Est. Cost $80.86 Unrealized —
FLYW FLYWIRE CORPORATION COM VTG 0.5%
Value ($000) $673 Shares 17,675 Est. Cost $42.78 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $607 Shares 2,729 Est. Cost $222.43 Unrealized —
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.4%
Value ($000) $591 Shares 5,448 Est. Cost $108.48 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $590 Shares 8,249 Est. Cost $71.52 Unrealized —
GDYN GRID DYNAMICS HLDGS INC CL A 0.4%
Value ($000) $570 Shares 15,000 Est. Cost $34.56 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.4%
Value ($000) $567 Shares 5,500 Est. Cost $97.14 Unrealized 0.0%
ARKK ARK ETF TR INNOVATION ETF 0.4%
Value ($000) $552 Shares 5,835 Est. Cost $94.60 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $517 Shares 8,449 Est. Cost $53.90 Unrealized 0.0%
IMCG ISHARES TR MRGSTR MD CP GRW 0.3%
Value ($000) $494 Shares 6,750 Est. Cost $73.19 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.3%
Value ($000) $494 Shares 8,894 Est. Cost $55.54 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $453 Shares 3,899 Est. Cost $116.18 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.3%
Value ($000) $434 Shares 800 Est. Cost $542.50 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.3%
Value ($000) $426 Shares 4,679 Est. Cost $91.05 Unrealized —
ANGL VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT 0.3%
Value ($000) $424 Shares 12,870 Est. Cost $32.94 Unrealized —
INMD INMODE LTD COM ILS0.01 0.3%
Value ($000) $389 Shares 5,513 Est. Cost $80.21 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $385 Shares 1,144 Est. Cost $313.41 Unrealized 0.0%
IWR ISHARES TR RUS MID CAP ETF 0.3%
Value ($000) $360 Shares 4,336 Est. Cost $83.03 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $351 Shares 3,027 Est. Cost $115.96 Unrealized —
PLD PROLOGIS INC. COM 0.2%
Value ($000) $337 Shares 2,000 Est. Cost $131.96 Unrealized 0.0%
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value ($000) $334 Shares 8,483 Est. Cost $39.37 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $324 Shares 10,473 Est. Cost $30.94 Unrealized —
— PROSPECT CAP CORP BOND CALL 0.2%
Value ($000) $323 Shares 295,000 Est. Cost $1.09 Unrealized —
REGL PROSHARES TR S&P MDCP 400 DIV 0.2%
Value ($000) $317 Shares 4,301 Est. Cost $73.70 Unrealized —
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.2%
Value ($000) $283 Shares 7,750 Est. Cost $36.52 Unrealized —
XYZ BLOCK INC CL A 0.2%
Value ($000) $269 Shares 1,663 Est. Cost $216.70 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.2%
Value ($000) $265 Shares 5,024 Est. Cost $52.75 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $261 Shares 1,647 Est. Cost $147.83 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $258 Shares 2,000 Est. Cost $129.00 Unrealized —
IVV ISHARES S&P 500 0.2%
Value ($000) $257 Shares 538 Est. Cost $477.70 Unrealized —
NICE NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 0.2%
Value ($000) $255 Shares 840 Est. Cost $303.57 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $247 Shares 4,760 Est. Cost $40.39 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $239 Shares 1,955 Est. Cost $122.25 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $232 Shares 759 Est. Cost $305.67 Unrealized —
AFRM AFFIRM HLDGS INC COM CL A 0.2%
Value ($000) $226 Shares 2,250 Est. Cost $132.13 Unrealized 0.0%
KRE SPDR SER TR S&P REGL BKG 0.2%
Value ($000) $223 Shares 3,153 Est. Cost $70.73 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $222 Shares 1,894 Est. Cost $96.10 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.2%
Value ($000) $221 Shares 2,150 Est. Cost $102.79 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC 0.2%
Value ($000) $215 Shares 4,258 Est. Cost $50.49 Unrealized —
GIL GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 0.1%
Value ($000) $212 Shares 5,000 Est. Cost $36.50 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $208 Shares 401 Est. Cost $518.70 Unrealized —
— INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 0.1%
Value ($000) $75 Shares 10,748 Est. Cost $6.98 Unrealized —