AIFG Consultants Ltd. Long-Term Concentrated

CIK: 0001988547 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $131,675 (100.0% shares, 0.0% debt)

Holdings (51)

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 10.3%
Value ($000) $13,565 Shares 518,946 Est. Cost $25.42 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 9.4%
Value ($000) $12,322 Shares 175,874 Est. Cost $48.97 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 9.3%
Value ($000) $12,217 Shares 97,385 Est. Cost $101.85 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 8.0%
Value ($000) $10,506 Shares 176,546 Est. Cost $54.51 Unrealized —
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 6.7%
Value ($000) $8,764 Shares 239,982 Est. Cost $34.44 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST 6.5%
Value ($000) $8,533 Shares 163,688 Est. Cost $36.94 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 5.9%
Value ($000) $7,734 Shares 93,244 Est. Cost $71.28 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.6%
Value ($000) $7,357 Shares 195,885 Est. Cost $30.87 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 5.2%
Value ($000) $6,802 Shares 186,958 Est. Cost $33.27 Unrealized —
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 5.2%
Value ($000) $6,799 Shares 289,890 Est. Cost $23.15 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 4.0%
Value ($000) $5,223 Shares 124,498 Est. Cost $36.56 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 2.8%
Value ($000) $3,686 Shares 33,935 Est. Cost $103.05 Unrealized —
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 2.0%
Value ($000) $2,574 Shares 53,504 Est. Cost $38.35 Unrealized —
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 1.6%
Value ($000) $2,086 Shares 57,554 Est. Cost $31.24 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 1.5%
Value ($000) $2,011 Shares 48,858 Est. Cost $41.16 Unrealized —
XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 1.4%
Value ($000) $1,876 Shares 52,863 Est. Cost $30.33 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 1.1%
Value ($000) $1,514 Shares 30,632 Est. Cost $47.99 Unrealized —
BIBL INSPIRE 100 ETF 1.1%
Value ($000) $1,501 Shares 36,906 Est. Cost $37.98 Unrealized —
IUS INVESCO RAFI STRATEGIC US ETF 1.1%
Value ($000) $1,387 Shares 27,572 Est. Cost $50.30 Unrealized —
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $1,200 Shares 2,273 Est. Cost $375.54 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $1,116 Shares 9,520 Est. Cost $96.88 Unrealized +13.6%
BUFR FT VEST LADDERED BUFFER ETF 0.7%
Value ($000) $932 Shares 31,185 Est. Cost $23.60 Unrealized —
SYY SYSCO CORP COM 0.7%
Value ($000) $905 Shares 11,588 Est. Cost $73.73 Unrealized -2.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.7%
Value ($000) $867 Shares 16,411 Est. Cost $39.80 Unrealized —
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.6%
Value ($000) $742 Shares 17,792 Est. Cost $34.22 Unrealized —
AAPL APPLE INC COM 0.5%
Value ($000) $599 Shares 2,572 Est. Cost $162.14 Unrealized +36.9%
IBD INSPIRE CORPORATE BOND ETF 0.4%
Value ($000) $590 Shares 24,514 Est. Cost $23.32 Unrealized —
GLD SPDR GOLD SHARES 0.4%
Value ($000) $588 Shares 2,419 Est. Cost $192.99 Unrealized —
ALL ALLSTATE CORP COM 0.4%
Value ($000) $564 Shares 2,974 Est. Cost $121.42 Unrealized +42.4%
SOVF SOVEREIGN'S CAPITAL FLOURISH FUND 0.4%
Value ($000) $513 Shares 16,911 Est. Cost $28.64 Unrealized —
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.4%
Value ($000) $485 Shares 13,700 Est. Cost $30.12 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%
Value ($000) $454 Shares 3,773 Est. Cost $120.33 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $433 Shares 8,530 Est. Cost $50.74 Unrealized —
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $431 Shares 3,545 Est. Cost $99.50 Unrealized +18.7%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $401 Shares 931 Est. Cost $267.79 Unrealized +58.0%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.3%
Value ($000) $379 Shares 8,666 Est. Cost $45.55 Unrealized —
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $370 Shares 1,959 Est. Cost $48.38 Unrealized +247.1%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $358 Shares 620 Est. Cost $547.84 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value ($000) $339 Shares 7,447 Est. Cost $37.24 Unrealized —
— HESS CORP COM 0.2%
Value ($000) $315 Shares 2,320 Est. Cost $141.82 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $298 Shares 6,639 Est. Cost $30.83 Unrealized +24.5%
DTE DTE ENERGY CO COM 0.2%
Value ($000) $270 Shares 2,099 Est. Cost $101.47 Unrealized +13.1%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $248 Shares 1,175 Est. Cost $173.79 Unrealized +17.9%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.2%
Value ($000) $247 Shares 5,518 Est. Cost $41.98 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $246 Shares 429 Est. Cost $512.12 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $243 Shares 6,129 Est. Cost $36.84 Unrealized +5.2%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $230 Shares 4,941 Est. Cost $46.65 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $223 Shares 1,288 Est. Cost $149.87 Unrealized +9.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $212 Shares 4,011 Est. Cost $47.90 Unrealized —
WWJD INSPIRE INTERNATIONAL ETF 0.2%
Value ($000) $211 Shares 6,547 Est. Cost $29.46 Unrealized —
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $209 Shares 7,346 Est. Cost $28.41 Unrealized —