AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Diversified Active

CIK: 0001907820 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $142,236 (100.0% shares, 0.0% debt)

Holdings (85)

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 20.4%
Value ($000) $29,053 Shares 64,327 Est. Cost $474.96 Unrealized —
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 7.1%
Value ($000) $10,144 Shares 490,533 Est. Cost $20.98 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 5.8%
Value ($000) $8,288 Shares 106,137 Est. Cost $81.26 Unrealized —
IJH ISHARES S&P MIDCAP 400 INDEX FUND 4.3%
Value ($000) $6,147 Shares 22,909 Est. Cost $283.07 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 3.8%
Value ($000) $5,385 Shares 49,912 Est. Cost $113.14 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 3.5%
Value ($000) $5,015 Shares 13,832 Est. Cost $393.37 Unrealized —
AMZN AMAZON.COM INC 2.7%
Value ($000) $3,834 Shares 1,176 Est. Cost $170.74 Unrealized -9.5%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 2.3%
Value ($000) $3,271 Shares 20,584 Est. Cost $173.86 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 2.3%
Value ($000) $3,253 Shares 70,517 Est. Cost $49.47 Unrealized —
MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD 2.2%
Value ($000) $3,140 Shares 31,350 Est. Cost $101.56 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 2.2%
Value ($000) $3,109 Shares 63,453 Est. Cost $49.00 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 2.0%
Value ($000) $2,817 Shares 11,843 Est. Cost $237.86 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 2.0%
Value ($000) $2,805 Shares 26,188 Est. Cost $114.08 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 1.8%
Value ($000) $2,613 Shares 54,411 Est. Cost $50.06 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 1.8%
Value ($000) $2,519 Shares 30,607 Est. Cost $87.02 Unrealized —
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $2,085 Shares 7,641 Est. Cost $25.78 Unrealized -2.9%
DBC INVESCO DB COMMDY INDX TRCK FD UNIT 1.5%
Value ($000) $2,078 Shares 79,736 Est. Cost $26.06 Unrealized —
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $1,922 Shares 17,576 Est. Cost $132.12 Unrealized -9.6%
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.3%
Value ($000) $1,826 Shares 12,202 Est. Cost $149.65 Unrealized —
PXI INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT 1.3%
Value ($000) $1,779 Shares 41,650 Est. Cost $42.71 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,667 Shares 9,548 Est. Cost $154.84 Unrealized +6.5%
VNQ VANGUARD REAL ESTATE ETF 1.1%
Value ($000) $1,618 Shares 14,935 Est. Cost $109.88 Unrealized —
XSOE WISDOMTREE TR EM EX ST-OWNED 1.0%
Value ($000) $1,490 Shares 45,623 Est. Cost $36.86 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.0%
Value ($000) $1,444 Shares 19,023 Est. Cost $77.05 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.9%
Value ($000) $1,349 Shares 35,191 Est. Cost $39.05 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.9%
Value ($000) $1,312 Shares 17,050 Est. Cost $82.98 Unrealized —
NET CLOUDFLARE INC CL A COM 0.9%
Value ($000) $1,281 Shares 10,701 Est. Cost $160.32 Unrealized -35.0%
TSLA TESLA INC COM 0.9%
Value ($000) $1,255 Shares 1,165 Est. Cost $311.47 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.9%
Value ($000) $1,234 Shares 6,500 Est. Cost $254.08 Unrealized -23.1%
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.8%
Value ($000) $1,183 Shares 35,414 Est. Cost $33.40 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.8%
Value ($000) $1,136 Shares 14,856 Est. Cost $63.94 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.8%
Value ($000) $1,094 Shares 17,572 Est. Cost $68.23 Unrealized —
ENPH ENPHASE ENERGY INC COM USD0.00001 0.8%
Value ($000) $1,086 Shares 5,381 Est. Cost $200.77 Unrealized -21.7%
EPP ISHARES INC MSCI PAC JP ETF 0.7%
Value ($000) $1,052 Shares 21,371 Est. Cost $47.77 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $919 Shares 12,347 Est. Cost $72.49 Unrealized —
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.6%
Value ($000) $864 Shares 19,146 Est. Cost $48.73 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $815 Shares 7,917 Est. Cost $105.84 Unrealized —
VWOB VANGUARD WHITEHALL FDS EMERG MKT BD ETF 0.6%
Value ($000) $807 Shares 11,552 Est. Cost $77.67 Unrealized —
KRE SPDR SER TR S&P REGL BKG 0.6%
Value ($000) $786 Shares 11,407 Est. Cost $69.41 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.5%
Value ($000) $777 Shares 14,639 Est. Cost $52.96 Unrealized —
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.5%
Value ($000) $762 Shares 9,398 Est. Cost $86.05 Unrealized —
XBI SPDR SER TR S&P BIOTECH 0.5%
Value ($000) $719 Shares 7,997 Est. Cost $111.91 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $709 Shares 3,832 Est. Cost $203.41 Unrealized —
VTI VANGUARD IDX FUND 0.5%
Value ($000) $697 Shares 3,062 Est. Cost $241.38 Unrealized —
DJP BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE 0.5%
Value ($000) $673 Shares 18,242 Est. Cost $36.89 Unrealized —
GDYN GRID DYNAMICS HLDGS INC CL A 0.4%
Value ($000) $634 Shares 45,000 Est. Cost $25.15 Unrealized -18.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $614 Shares 7,433 Est. Cost $53.90 Unrealized +25.9%
REMX VANECK ETF TRUST RARE EARTH/STRTG 0.4%
Value ($000) $609 Shares 5,148 Est. Cost $118.30 Unrealized —
— LUCID GROUP INC COM 0.4%
Value ($000) $565 Shares 22,250 Est. Cost $38.04 Unrealized —
ARKK ARK ETF TR INNOVATION ETF 0.4%
Value ($000) $561 Shares 8,459 Est. Cost $85.83 Unrealized —
LIT GLOBAL X LITHIUM AND BATTERY TECH ETF 0.4%
Value ($000) $550 Shares 7,148 Est. Cost $76.94 Unrealized —
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.4%
Value ($000) $547 Shares 5,337 Est. Cost $108.48 Unrealized —
FIW FIRST TRUST WATER ETF 0.4%
Value ($000) $546 Shares 6,478 Est. Cost $84.29 Unrealized —
FLYW FLYWIRE CORPORATION COM VTG 0.4%
Value ($000) $519 Shares 16,975 Est. Cost $42.78 Unrealized -33.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $499 Shares 4,555 Est. Cost $115.23 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $435 Shares 2,117 Est. Cost $222.43 Unrealized —
IMCG ISHARES TR MRGSTR MD CP GRW 0.3%
Value ($000) $434 Shares 6,750 Est. Cost $73.19 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.3%
Value ($000) $420 Shares 3,279 Est. Cost $129.16 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value ($000) $404 Shares 11,085 Est. Cost $38.69 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.3%
Value ($000) $404 Shares 4,679 Est. Cost $91.05 Unrealized —
— ARISTA NETWORKS INC COM USD0.0001 0.3%
Value ($000) $403 Shares 2,900 Est. Cost $138.97 Unrealized —
FFTY INNOVATOR ETFS TR IBD 50 ETF 0.3%
Value ($000) $392 Shares 10,025 Est. Cost $39.10 Unrealized —
ANGL VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT 0.3%
Value ($000) $391 Shares 12,870 Est. Cost $32.94 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.3%
Value ($000) $379 Shares 800 Est. Cost $542.50 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $347 Shares 1,124 Est. Cost $313.41 Unrealized -7.0%
DDOG DATADOG INC CL A COM 0.2%
Value ($000) $341 Shares 2,250 Est. Cost $146.28 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.2%
Value ($000) $336 Shares 7,250 Est. Cost $77.09 Unrealized -32.1%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $323 Shares 2,000 Est. Cost $131.96 Unrealized +2.6%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $316 Shares 10,473 Est. Cost $30.94 Unrealized —
— PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24) 0.2%
Value ($000) $311 Shares 295,000 Est. Cost $1.09 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $294 Shares 1,805 Est. Cost $96.10 Unrealized +27.7%
XYZ BLOCK INC CL A 0.2%
Value ($000) $282 Shares 2,080 Est. Cost $197.53 Unrealized -38.7%
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value ($000) $280 Shares 1,036 Est. Cost $270.27 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $249 Shares 2,000 Est. Cost $129.00 Unrealized —
IVV ISHARES S&P 500 0.2%
Value ($000) $244 Shares 538 Est. Cost $477.70 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $243 Shares 4,768 Est. Cost $40.39 Unrealized +2.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $222 Shares 1,627 Est. Cost $147.83 Unrealized -9.6%
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.2%
Value ($000) $221 Shares 7,750 Est. Cost $36.52 Unrealized —
BLOK AMPLIFY ETF TR BLOCKCHAIN LDR 0.2%
Value ($000) $216 Shares 6,321 Est. Cost $34.17 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC 0.2%
Value ($000) $214 Shares 4,258 Est. Cost $50.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.1%
Value ($000) $213 Shares 604 Est. Cost $323.46 Unrealized 0.0%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $205 Shares 2,629 Est. Cost $83.03 Unrealized —
INMD INMODE LTD COM ILS0.01 0.1%
Value ($000) $203 Shares 5,513 Est. Cost $80.21 Unrealized -44.2%
— PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $3.60 Unrealized —
— TUESDAY MORNING CORP COM 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —