AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Diversified Active

CIK: 0001907820 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $106,176 (100.0% shares, 0.0% debt)

Holdings (82)

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 21.5%
Value ($000) $22,834 Shares 63,929 Est. Cost $474.96 Unrealized —
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 5.8%
Value ($000) $6,165 Shares 338,541 Est. Cost $20.98 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 5.8%
Value ($000) $6,106 Shares 103,089 Est. Cost $71.81 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 4.4%
Value ($000) $4,701 Shares 21,442 Est. Cost $283.07 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 4.0%
Value ($000) $4,245 Shares 15,885 Est. Cost $378.03 Unrealized —
AMZN AMAZON.COM INC 3.6%
Value ($000) $3,803 Shares 33,656 Est. Cost $126.91 Unrealized -0.4%
IJR ISHARES CORE S&P SMALL-CAP E 3.1%
Value ($000) $3,262 Shares 37,013 Est. Cost $111.59 Unrealized —
MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD 2.9%
Value ($000) $3,117 Shares 31,533 Est. Cost $101.56 Unrealized —
TLT ISHARES TR 20 YR TR BD ETF 2.9%
Value ($000) $3,074 Shares 30,000 Est. Cost $102.47 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.9%
Value ($000) $3,027 Shares 23,553 Est. Cost $131.12 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 2.7%
Value ($000) $2,827 Shares 58,947 Est. Cost $63.63 Unrealized —
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 2.4%
Value ($000) $2,556 Shares 21,521 Est. Cost $171.55 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 2.0%
Value ($000) $2,080 Shares 29,137 Est. Cost $85.47 Unrealized —
ENPH ENPHASE ENERGY INC COM USD0.00001 1.7%
Value ($000) $1,857 Shares 8,288 Est. Cost $207.57 Unrealized +29.9%
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 1.7%
Value ($000) $1,820 Shares 50,054 Est. Cost $50.06 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 1.6%
Value ($000) $1,747 Shares 9,295 Est. Cost $237.86 Unrealized —
AMD ADVANCED MICRO DEVICES INC 1.6%
Value ($000) $1,731 Shares 27,316 Est. Cost $116.91 Unrealized -27.2%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 1.6%
Value ($000) $1,721 Shares 47,152 Est. Cost $49.10 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.4%
Value ($000) $1,455 Shares 21,798 Est. Cost $75.97 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.4%
Value ($000) $1,436 Shares 11,790 Est. Cost $142.19 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $1,399 Shares 10,124 Est. Cost $154.24 Unrealized +0.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 1.2%
Value ($000) $1,249 Shares 19,736 Est. Cost $80.39 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 1.0%
Value ($000) $1,110 Shares 13,847 Est. Cost $105.27 Unrealized —
XSOE WISDOMTREE TR EM EX ST-OWNED 0.9%
Value ($000) $963 Shares 39,132 Est. Cost $36.86 Unrealized —
TSLA TESLA INC COM 0.9%
Value ($000) $927 Shares 3,495 Est. Cost $290.00 Unrealized -3.7%
NET CLOUDFLARE INC CL A COM 0.9%
Value ($000) $905 Shares 16,369 Est. Cost $127.79 Unrealized -53.5%
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $869 Shares 7,157 Est. Cost $25.78 Unrealized -38.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.8%
Value ($000) $808 Shares 12,336 Est. Cost $72.32 Unrealized —
GDYN GRID DYNAMICS HLDGS INC CL A 0.7%
Value ($000) $787 Shares 42,000 Est. Cost $25.15 Unrealized -24.6%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.7%
Value ($000) $735 Shares 21,086 Est. Cost $47.13 Unrealized —
EPP ISHARES INC MSCI PAC JP ETF 0.7%
Value ($000) $724 Shares 19,289 Est. Cost $47.77 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.7%
Value ($000) $711 Shares 15,402 Est. Cost $68.23 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF 0.6%
Value ($000) $677 Shares 25,398 Est. Cost $31.81 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $652 Shares 7,462 Est. Cost $53.90 Unrealized +50.9%
XBI SPDR SER TR S&P BIOTECH 0.6%
Value ($000) $605 Shares 7,631 Est. Cost $110.40 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $565 Shares 3,963 Est. Cost $201.33 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.5%
Value ($000) $558 Shares 1,750 Est. Cost $426.75 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.5%
Value ($000) $527 Shares 7,320 Est. Cost $64.51 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.5%
Value ($000) $524 Shares 2,921 Est. Cost $241.38 Unrealized —
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.5%
Value ($000) $482 Shares 8,392 Est. Cost $77.08 Unrealized —
FIW FIRST TRUST WATER ETF 0.4%
Value ($000) $461 Shares 6,415 Est. Cost $84.06 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK FD UNIT 0.4%
Value ($000) $440 Shares 18,402 Est. Cost $26.14 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $424 Shares 4,136 Est. Cost $111.57 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $411 Shares 2,495 Est. Cost $209.59 Unrealized —
FLYW FLYWIRE CORPORATION COM VTG 0.4%
Value ($000) $403 Shares 17,565 Est. Cost $41.70 Unrealized -42.8%
REMX VANECK ETF TRUST RARE EARTH/STRTG 0.4%
Value ($000) $394 Shares 4,723 Est. Cost $117.39 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $388 Shares 4,040 Est. Cost $110.83 Unrealized 0.0%
SDY SPDR SER TR S&P DIVID ETF 0.3%
Value ($000) $367 Shares 3,293 Est. Cost $128.81 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.3%
Value ($000) $366 Shares 3,801 Est. Cost $114.08 Unrealized —
LIT GLOBAL X LITHIUM AND BATTERY TECH ETF 0.3%
Value ($000) $362 Shares 5,471 Est. Cost $76.94 Unrealized —
IMCG ISHARES TR MRGSTR MD CP GRW 0.3%
Value ($000) $340 Shares 6,750 Est. Cost $73.19 Unrealized —
ANGL VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT 0.3%
Value ($000) $338 Shares 12,870 Est. Cost $32.94 Unrealized —
ALL ALLSTATE CORP COM USD0.01 0.3%
Value ($000) $332 Shares 2,668 Est. Cost $120.01 Unrealized -4.5%
XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.3%
Value ($000) $326 Shares 4,679 Est. Cost $91.05 Unrealized —
— CHARGEPOINT HOLDINGS INC COM CL A 0.3%
Value ($000) $324 Shares 21,975 Est. Cost $14.74 Unrealized —
— PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24) 0.3%
Value ($000) $300 Shares 295,000 Est. Cost $1.09 Unrealized —
— STEM INC COM 0.3%
Value ($000) $293 Shares 22,000 Est. Cost $13.32 Unrealized —
DDOG DATADOG INC CL A COM 0.3%
Value ($000) $289 Shares 3,250 Est. Cost $100.71 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $284 Shares 1,220 Est. Cost $308.96 Unrealized -16.9%
ON ON SEMICONDUCTOR CORP COM USD0.01 0.2%
Value ($000) $262 Shares 4,200 Est. Cost $64.40 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.2%
Value ($000) $259 Shares 18,000 Est. Cost $26.67 Unrealized -28.3%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%
Value ($000) $256 Shares 2,919 Est. Cost $98.91 Unrealized —
IYR ISHARES U S REAL ESTATE ETF 0.2%
Value ($000) $255 Shares 4,767 Est. Cost $89.39 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $252 Shares 8,615 Est. Cost $30.94 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 0.2%
Value ($000) $247 Shares 3,978 Est. Cost $62.09 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $237 Shares 1,649 Est. Cost $96.63 Unrealized +37.4%
FFTY INNOVATOR ETFS TR IBD 50 ETF 0.2%
Value ($000) $229 Shares 9,350 Est. Cost $38.95 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $229 Shares 6,037 Est. Cost $39.53 Unrealized -9.5%
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value ($000) $223 Shares 1,065 Est. Cost $209.39 Unrealized —
— ETF MANAGERS TR PRIME CYBR SCRTY 0.2%
Value ($000) $217 Shares 5,000 Est. Cost $43.40 Unrealized —
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.2%
Value ($000) $214 Shares 4,258 Est. Cost $50.49 Unrealized —
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.2%
Value ($000) $209 Shares 8,500 Est. Cost $35.46 Unrealized —
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.2%
Value ($000) $209 Shares 2,793 Est. Cost $77.69 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value ($000) $206 Shares 6,502 Est. Cost $31.68 Unrealized —
PLD PROLOGIS INC. COM 0.2%
Value ($000) $203 Shares 2,000 Est. Cost $131.96 Unrealized -15.5%
— ALLBIRDS INC COM CL A 0.1%
Value ($000) $122 Shares 40,000 Est. Cost $3.50 Unrealized —
HBM HUDBAY MINERALS INC ISIN #CA4436281022 SEDOL #B05BDX1 0.1%
Value ($000) $71 Shares 17,500 Est. Cost $5.91 Unrealized -32.3%
RIG TRANSOCEAN LIMITED COM CHF0.10 REG SHS 0.1%
Value ($000) $54 Shares 22,000 Est. Cost $4.03 Unrealized -20.7%
— PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $3.60 Unrealized —
— TILRAY BRANDS INC BOND 5.00000 10/01/2023 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— ALTERYX INC BOND 1.00000 08/01/2026 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.80 Unrealized —
— TUESDAY MORNING CORP COM 0.0%
Value ($000) $5 Shares 40,000 Est. Cost $0.72 Unrealized —