13F HOLDINGS REPORT
AIFG Consultants Ltd.
Quarter ended Q3 2023 · Filed August 28, 2023 · Accession 0001085146-23-003490
Total Value
$102.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 438,897 | $16.0M | 15.63% |
| 2 | SPDR SER TR | 78464A805 | 184,326 | $8.7M | 8.49% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 153,822 | $8.4M | 8.16% |
| 4 | SPDR SER TR | 78464A409 | 161,464 | $8.2M | 7.97% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 230,363 | $7.7M | 7.51% |
| 6 | PIMCO ETF TR | 72201R718 | 80,536 | $7.6M | 7.39% |
| 7 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 245,779 | $6.0M | 5.86% |
| 8 | WORLD GOLD TR | GLDW | 163,446 | $5.9M | 5.76% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 166,128 | $4.9M | 4.80% |
| 10 | SPDR SER TR | 78468R853 | 99,088 | $3.7M | 3.57% |
| 11 | SPDR INDEX SHS FDS | 78463X541 | 58,916 | $3.4M | 3.27% |
| 12 | PIMCO ETF TR | 72201R874 | 63,848 | $3.1M | 3.07% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 138,252 | $3.1M | 2.99% |
| 14 | SPDR SER TR | 78464A649 | 111,788 | $2.8M | 2.74% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 43,774 | $2.1M | 2.02% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,101 | $2.0M | 1.91% |
| 17 | SSGA ACTIVE ETF TR | 78467V608 | 32,174 | $1.3M | 1.28% |
| 18 | EXXON MOBIL CORP | XOM | 9,294 | $1.0M | 1.00% |
| 19 | SYSCO CORP | SYY | 12,246 | $936,207 | 0.91% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,535 | $890,523 | 0.87% |
| 21 | SPDR SER TR | 78464A508 | 15,348 | $596,893 | 0.58% |
| 22 | ALLSTATE CORP | ALL-PJ | 2,978 | $403,817 | 0.39% |
| 23 | UNITED NAT FOODS INC | UNTCW | 10,024 | $388,029 | 0.38% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 9,161 | $360,958 | 0.35% |
| 25 | NORTHERN LTS FD TR IV | NTRSO | 12,007 | $359,490 | 0.35% |
| 26 | HESS CORP | HESM | 2,320 | $329,022 | 0.32% |
| 27 | SPDR GOLD TR | GLD | 1,848 | $313,495 | 0.31% |
| 28 | ISHARES TR | 464287200 | 792 | $304,340 | 0.30% |
| 29 | APPLE INC | AAPL | 2,233 | $290,184 | 0.28% |
| 30 | DTE ENERGY CO | DTK | 2,100 | $246,762 | 0.24% |
| 31 | NORTHERN LTS FD TR IV | NTRSO | 10,372 | $238,971 | 0.23% |
| 32 | JOHNSON & JOHNSON | JNJ | 1,347 | $238,007 | 0.23% |
| 33 | SPDR SER TR | 78464A813 | 2,801 | $230,257 | 0.22% |
| 34 | SPDR INDEX SHS FDS | 78470E106 | 3,193 | $217,177 | 0.21% |
| 35 | GENERAL ELECTRIC CO | 369604301 | 2,538 | $212,659 | 0.21% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 1,373 | $208,092 | 0.20% |