AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Diversified Active

CIK: 0001907820 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $115,130 (100.0% shares, 0.0% debt)

Holdings (80)

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 20.8%
Value ($000) $23,976 Shares 63,555 Est. Cost $474.96 Unrealized —
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 6.0%
Value ($000) $6,949 Shares 357,105 Est. Cost $20.98 Unrealized —
IJH ISHARES S&P MIDCAP 400 INDEX FUND 4.4%
Value ($000) $5,049 Shares 22,319 Est. Cost $283.07 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 3.9%
Value ($000) $4,491 Shares 58,889 Est. Cost $81.26 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 3.7%
Value ($000) $4,204 Shares 15,001 Est. Cost $384.56 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 2.8%
Value ($000) $3,208 Shares 34,717 Est. Cost $113.14 Unrealized —
MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD 2.7%
Value ($000) $3,090 Shares 31,290 Est. Cost $101.56 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 2.7%
Value ($000) $3,083 Shares 74,022 Est. Cost $49.10 Unrealized —
AMZN AMAZON.COM INC 2.7%
Value ($000) $3,067 Shares 28,878 Est. Cost $126.99 Unrealized -1.5%
RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 2.6%
Value ($000) $2,982 Shares 72,877 Est. Cost $47.95 Unrealized —
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 2.3%
Value ($000) $2,645 Shares 20,808 Est. Cost $173.36 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 2.2%
Value ($000) $2,510 Shares 19,379 Est. Cost $142.19 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK FD UNIT 2.1%
Value ($000) $2,458 Shares 92,266 Est. Cost $26.14 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 2.0%
Value ($000) $2,254 Shares 11,443 Est. Cost $237.86 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 1.8%
Value ($000) $2,068 Shares 50,676 Est. Cost $50.06 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 1.7%
Value ($000) $1,933 Shares 26,258 Est. Cost $87.02 Unrealized —
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $1,725 Shares 22,557 Est. Cost $123.62 Unrealized -24.3%
PXI INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT 1.4%
Value ($000) $1,562 Shares 40,869 Est. Cost $42.71 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 1.3%
Value ($000) $1,546 Shares 12,972 Est. Cost $119.18 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 1.3%
Value ($000) $1,534 Shares 15,086 Est. Cost $114.08 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $1,444 Shares 10,560 Est. Cost $154.24 Unrealized -3.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.2%
Value ($000) $1,438 Shares 19,918 Est. Cost $76.84 Unrealized —
ENPH ENPHASE ENERGY INC COM USD0.00001 1.2%
Value ($000) $1,367 Shares 7,001 Est. Cost $196.14 Unrealized -7.8%
XSOE WISDOMTREE TR EM EX ST-OWNED 1.1%
Value ($000) $1,259 Shares 43,312 Est. Cost $36.86 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 1.0%
Value ($000) $1,191 Shares 18,442 Est. Cost $81.59 Unrealized —
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $1,161 Shares 7,657 Est. Cost $25.78 Unrealized -26.9%
SRPT SAREPTA THERAPEUTICS INC 1.0%
Value ($000) $1,157 Shares 16,175 Est. Cost $73.57 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR ENERGY 1.0%
Value ($000) $1,149 Shares 16,070 Est. Cost $64.51 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 1.0%
Value ($000) $1,106 Shares 35,172 Est. Cost $39.05 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.9%
Value ($000) $1,066 Shares 11,699 Est. Cost $109.88 Unrealized —
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.9%
Value ($000) $1,047 Shares 11,546 Est. Cost $98.91 Unrealized —
DJP BARCLAYS BK PLC DJUBS CMDT ETN 0.9%
Value ($000) $1,008 Shares 28,974 Est. Cost $36.11 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value ($000) $944 Shares 6,868 Est. Cost $137.45 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.8%
Value ($000) $901 Shares 17,065 Est. Cost $68.23 Unrealized —
EPP ISHARES INC MSCI PAC JP ETF 0.7%
Value ($000) $855 Shares 20,530 Est. Cost $47.77 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $844 Shares 12,032 Est. Cost $72.49 Unrealized —
TSLA TESLA INC COM 0.7%
Value ($000) $785 Shares 1,165 Est. Cost $311.47 Unrealized -12.4%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.6%
Value ($000) $748 Shares 18,658 Est. Cost $48.73 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF 0.6%
Value ($000) $745 Shares 23,036 Est. Cost $32.34 Unrealized —
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.6%
Value ($000) $735 Shares 11,984 Est. Cost $77.08 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $735 Shares 8,420 Est. Cost $104.74 Unrealized —
GDYN GRID DYNAMICS HLDGS INC CL A 0.6%
Value ($000) $723 Shares 43,000 Est. Cost $25.15 Unrealized -35.0%
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.6%
Value ($000) $650 Shares 16,164 Est. Cost $51.76 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $637 Shares 7,433 Est. Cost $53.90 Unrealized +47.6%
XBI SPDR SER TR S&P BIOTECH 0.5%
Value ($000) $619 Shares 8,331 Est. Cost $110.40 Unrealized —
NET CLOUDFLARE INC CL A COM 0.5%
Value ($000) $606 Shares 13,840 Est. Cost $140.29 Unrealized -48.7%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.5%
Value ($000) $551 Shares 2,921 Est. Cost $241.38 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $533 Shares 3,878 Est. Cost $202.62 Unrealized —
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.5%
Value ($000) $523 Shares 6,732 Est. Cost $77.69 Unrealized —
FIW FIRST TRUST WATER ETF 0.4%
Value ($000) $475 Shares 6,600 Est. Cost $84.06 Unrealized —
REMX VANECK ETF TRUST RARE EARTH/STRTG 0.4%
Value ($000) $460 Shares 5,301 Est. Cost $117.39 Unrealized —
IYR ISHARES U S REAL ESTATE ETF 0.4%
Value ($000) $409 Shares 4,447 Est. Cost $91.97 Unrealized —
LIT GLOBAL X LITHIUM AND BATTERY TECH ETF 0.3%
Value ($000) $397 Shares 5,462 Est. Cost $76.94 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.3%
Value ($000) $393 Shares 1,125 Est. Cost $486.70 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.3%
Value ($000) $383 Shares 3,227 Est. Cost $129.16 Unrealized —
IMCG ISHARES TR MRGSTR MD CP GRW 0.3%
Value ($000) $351 Shares 6,750 Est. Cost $73.19 Unrealized —
ANGL VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT 0.3%
Value ($000) $348 Shares 12,870 Est. Cost $32.94 Unrealized —
ALL ALLSTATE CORP COM USD0.01 0.3%
Value ($000) $338 Shares 2,668 Est. Cost $120.01 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.3%
Value ($000) $333 Shares 4,679 Est. Cost $91.05 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $329 Shares 1,940 Est. Cost $222.43 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $313 Shares 2,946 Est. Cost $115.23 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.3%
Value ($000) $311 Shares 10,473 Est. Cost $30.94 Unrealized —
— PROSPECT CAP CORP BOND CALL MAKE WHOLE 0.3%
Value ($000) $301 Shares 295,000 Est. Cost $1.09 Unrealized —
APPS DIGITAL TURBINE INC 0.3%
Value ($000) $297 Shares 17,000 Est. Cost $27.12 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.3%
Value ($000) $292 Shares 16,565 Est. Cost $42.78 Unrealized -45.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $289 Shares 1,124 Est. Cost $313.41 Unrealized -15.9%
FFTY INNOVATOR ETFS TR IBD 50 ETF 0.2%
Value ($000) $273 Shares 10,150 Est. Cost $38.95 Unrealized —
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.2%
Value ($000) $254 Shares 7,750 Est. Cost $36.52 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $250 Shares 4,927 Est. Cost $40.38 Unrealized -0.7%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $235 Shares 1,625 Est. Cost $96.10 Unrealized +48.5%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $235 Shares 2,000 Est. Cost $131.96 Unrealized -6.5%
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.2%
Value ($000) $213 Shares 4,258 Est. Cost $50.49 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.2%
Value ($000) $209 Shares 5,000 Est. Cost $54.77 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $204 Shares 538 Est. Cost $477.70 Unrealized —
VOOV VANGUARD S&P 500 VALUE INDEX FUND 0.1%
Value ($000) $130 Shares 961 Est. Cost $135.28 Unrealized —
— ALLBIRDS INC COM CL A 0.1%
Value ($000) $79 Shares 20,000 Est. Cost $3.95 Unrealized —
RIG TRANSOCEAN LIMITED COM CHF0.10 REG SHS 0.1%
Value ($000) $72 Shares 21,500 Est. Cost $4.05 Unrealized 0.0%
HBM HUDBAY MINERALS INC ISIN #CA4436281022 SEDOL #B05BDX1 0.1%
Value ($000) $69 Shares 17,000 Est. Cost $5.97 Unrealized 0.0%
— TUESDAY MORNING CORP COM 0.0%
Value ($000) $14 Shares 40,000 Est. Cost $0.72 Unrealized —
— PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $3.60 Unrealized —