AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Diversified Active

CIK: 0001907820 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $106,272 (100.0% shares, 0.0% debt)

Holdings (78)

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 23.1%
Value ($000) $24,582 Shares 64,278 Est. Cost $474.96 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 7.9%
Value ($000) $8,400 Shares 56,108 Est. Cost $124.56 Unrealized —
TLT ISHARES TR 20 YR TR BD ETF 5.1%
Value ($000) $5,396 Shares 54,200 Est. Cost $101.17 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 4.0%
Value ($000) $4,206 Shares 15,796 Est. Cost $378.03 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 3.2%
Value ($000) $3,402 Shares 33,454 Est. Cost $115.88 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR ENERGY 3.2%
Value ($000) $3,388 Shares 33,349 Est. Cost $93.45 Unrealized —
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 3.2%
Value ($000) $3,386 Shares 183,512 Est. Cost $20.98 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 3.1%
Value ($000) $3,321 Shares 24,306 Est. Cost $175.34 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 3.0%
Value ($000) $3,220 Shares 22,198 Est. Cost $131.12 Unrealized —
AMZN AMAZON.COM INC 2.8%
Value ($000) $2,971 Shares 35,367 Est. Cost $125.55 Unrealized -21.3%
XLF SELECT SECTOR SPDR TR FINANCIAL 2.6%
Value ($000) $2,815 Shares 26,800 Est. Cost $105.05 Unrealized —
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 2.5%
Value ($000) $2,618 Shares 21,040 Est. Cost $171.55 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 2.3%
Value ($000) $2,460 Shares 44,720 Est. Cost $63.63 Unrealized —
AMD ADVANCED MICRO DEVICES INC 1.9%
Value ($000) $2,047 Shares 31,603 Est. Cost $110.01 Unrealized -40.0%
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.8%
Value ($000) $1,963 Shares 17,641 Est. Cost $131.93 Unrealized —
MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD 1.7%
Value ($000) $1,778 Shares 18,019 Est. Cost $101.56 Unrealized —
ENPH ENPHASE ENERGY INC 1.5%
Value ($000) $1,632 Shares 6,161 Est. Cost $207.57 Unrealized +40.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.5%
Value ($000) $1,610 Shares 21,592 Est. Cost $75.97 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 1.5%
Value ($000) $1,570 Shares 37,411 Est. Cost $50.06 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,293 Shares 9,953 Est. Cost $154.24 Unrealized -8.8%
HYG ISHARES TR IBOXX HI YD ETF 1.1%
Value ($000) $1,207 Shares 16,392 Est. Cost $85.47 Unrealized —
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $1,046 Shares 7,157 Est. Cost $25.78 Unrealized -43.2%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 1.0%
Value ($000) $1,044 Shares 16,219 Est. Cost $80.39 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.9%
Value ($000) $943 Shares 9,723 Est. Cost $96.96 Unrealized —
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.8%
Value ($000) $856 Shares 22,591 Est. Cost $46.52 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.8%
Value ($000) $854 Shares 15,402 Est. Cost $68.23 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.8%
Value ($000) $830 Shares 21,303 Est. Cost $49.10 Unrealized —
EPP ISHARES INC MSCI PAC JP ETF 0.8%
Value ($000) $825 Shares 19,289 Est. Cost $47.77 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $809 Shares 7,333 Est. Cost $53.90 Unrealized +78.6%
XSOE WISDOMTREE TR EM EX ST-OWNED 0.7%
Value ($000) $764 Shares 28,652 Est. Cost $36.86 Unrealized —
NET CLOUDFLARE INC CL A COM 0.7%
Value ($000) $738 Shares 16,323 Est. Cost $127.79 Unrealized -61.3%
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $662 Shares 8,022 Est. Cost $105.27 Unrealized —
XBI SPDR SER TR S&P BIOTECH 0.6%
Value ($000) $618 Shares 7,451 Est. Cost $110.40 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $611 Shares 8,669 Est. Cost $72.32 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.6%
Value ($000) $609 Shares 1,750 Est. Cost $426.75 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.5%
Value ($000) $542 Shares 2,837 Est. Cost $241.38 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $542 Shares 4,195 Est. Cost $197.34 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF 0.5%
Value ($000) $508 Shares 17,079 Est. Cost $31.81 Unrealized —
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.4%
Value ($000) $467 Shares 7,651 Est. Cost $77.08 Unrealized —
FLYW FLYWIRE CORPORATION COM VTG 0.4%
Value ($000) $430 Shares 17,565 Est. Cost $41.70 Unrealized -48.3%
ON ON SEMICONDUCTOR CORP COM USD0.01 0.4%
Value ($000) $418 Shares 6,700 Est. Cost $65.26 Unrealized +2.2%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $413 Shares 2,367 Est. Cost $209.59 Unrealized —
TSLA TESLA INC COM 0.4%
Value ($000) $412 Shares 3,345 Est. Cost $290.00 Unrealized -34.7%
SDY SPDR SER TR S&P DIVID ETF 0.4%
Value ($000) $392 Shares 3,134 Est. Cost $128.81 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.4%
Value ($000) $385 Shares 4,909 Est. Cost $78.39 Unrealized —
IGHG PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED 0.4%
Value ($000) $377 Shares 296,165 Est. Cost $1.27 Unrealized —
IMCG ISHARES TR MRGSTR MD CP GRW 0.3%
Value ($000) $364 Shares 6,750 Est. Cost $73.19 Unrealized —
ALL ALLSTATE CORP COM USD0.01 0.3%
Value ($000) $362 Shares 2,668 Est. Cost $120.01 Unrealized +1.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $348 Shares 3,300 Est. Cost $111.57 Unrealized —
ANGL VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT 0.3%
Value ($000) $348 Shares 12,870 Est. Cost $32.94 Unrealized —
FIW FIRST TRUST WATER ETF 0.3%
Value ($000) $318 Shares 4,013 Est. Cost $84.06 Unrealized —
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $308 Shares 5,000 Est. Cost $59.35 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.3%
Value ($000) $302 Shares 7,808 Est. Cost $38.71 Unrealized —
— PROSPECT CAP CORP BOND 0.3%
Value ($000) $294 Shares 295,000 Est. Cost $1.09 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $282 Shares 1,174 Est. Cost $308.96 Unrealized -24.2%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $278 Shares 3,140 Est. Cost $110.83 Unrealized -14.5%
APPS DIGITAL TURBINE INC 0.3%
Value ($000) $274 Shares 18,000 Est. Cost $26.67 Unrealized -42.4%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $271 Shares 1,507 Est. Cost $96.63 Unrealized +58.6%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.3%
Value ($000) $267 Shares 2,750 Est. Cost $114.08 Unrealized —
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.2%
Value ($000) $257 Shares 8,500 Est. Cost $35.46 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $253 Shares 8,615 Est. Cost $30.94 Unrealized —
REMX VANECK ETF TRUST RARE EARTH/STRTG 0.2%
Value ($000) $246 Shares 3,235 Est. Cost $117.39 Unrealized —
DDOG DATADOG INC CL A COM 0.2%
Value ($000) $239 Shares 3,250 Est. Cost $100.71 Unrealized -22.4%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.2%
Value ($000) $234 Shares 100 Est. Cost $255.92 Unrealized 0.0%
LIT GLOBAL X LITHIUM AND BATTERY TECH ETF 0.2%
Value ($000) $232 Shares 3,954 Est. Cost $76.94 Unrealized —
PLD PROLOGIS INC. COM 0.2%
Value ($000) $225 Shares 2,000 Est. Cost $131.96 Unrealized -24.1%
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.2%
Value ($000) $213 Shares 4,258 Est. Cost $50.49 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $207 Shares 538 Est. Cost $384.21 Unrealized —
— CHARGEPOINT HOLDINGS INC COM CL A 0.2%
Value ($000) $206 Shares 21,639 Est. Cost $14.74 Unrealized —
FFTY INNOVATOR ETFS TR IBD 50 ETF 0.2%
Value ($000) $204 Shares 9,350 Est. Cost $38.95 Unrealized —
RIG TRANSOCEAN LIMITED COM CHF0.10 REG SHS 0.1%
Value ($000) $100 Shares 22,000 Est. Cost $4.03 Unrealized -4.4%
— ALLBIRDS INC COM CL A 0.1%
Value ($000) $97 Shares 40,000 Est. Cost $3.50 Unrealized —
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $89 Shares 17,500 Est. Cost $5.91 Unrealized -18.5%
HL HECLA MINING CO 0.1%
Value ($000) $56 Shares 10,000 Est. Cost $4.89 Unrealized 0.0%
DNN DENISON MINES CORPORATION COM NPV ISIN #CA2483561072 SEDOL #2003223 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.18 Unrealized 0.0%
— TILRAY BRANDS INC BOND 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— ALTERYX INC BOND 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.80 Unrealized —
— PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $3.60 Unrealized —