13F HOLDINGS REPORT
AIFG Consultants Ltd.
Quarter ended Q3 2023 · Filed August 30, 2023 · Accession 0001085146-23-003497
Total Value
$118.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 370,671 | $13.2M | 11.14% |
| 2 | PIMCO ETF TR | 72201R718 | 109,997 | $10.4M | 8.84% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 185,726 | $10.1M | 8.59% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 314,890 | $10.1M | 8.56% |
| 5 | SPDR SER TR | 78464A649 | 368,468 | $9.5M | 8.05% |
| 6 | SPDR SER TR | 78464A805 | 186,215 | $9.4M | 7.95% |
| 7 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 82,627 | $8.3M | 7.04% |
| 8 | WORLD GOLD TR | GLDW | 210,270 | $8.2M | 6.96% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 222,909 | $7.9M | 6.67% |
| 10 | SPDR SER TR | 78468R853 | 139,334 | $5.3M | 4.46% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 169,719 | $5.1M | 4.36% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 174,913 | $4.1M | 3.48% |
| 13 | PIMCO ETF TR | 72201R874 | 46,015 | $2.3M | 1.94% |
| 14 | SPDR SER TR | 78464A409 | 27,720 | $1.5M | 1.30% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 24,979 | $1.2M | 1.01% |
| 16 | EXXON MOBIL CORP | XOM | 9,315 | $1.0M | 0.86% |
| 17 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 41,118 | $965,869 | 0.82% |
| 18 | SYSCO CORP | SYY | 12,372 | $955,490 | 0.81% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,540 | $955,275 | 0.81% |
| 20 | SSGA ACTIVE TR | 78470P846 | 31,730 | $880,787 | 0.75% |
| 21 | SPDR SER TR | 78464A508 | 14,664 | $597,128 | 0.51% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,879 | $547,431 | 0.46% |
| 23 | NUSHARES ETF TR | NU | 14,415 | $491,119 | 0.42% |
| 24 | APPLE INC | AAPL | 2,659 | $438,534 | 0.37% |
| 25 | NORTHERN LTS FD TR IV | NTRSO | 12,468 | $391,869 | 0.33% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 9,600 | $373,341 | 0.32% |
| 27 | SPDR GOLD TR | GLD | 1,848 | $338,591 | 0.29% |
| 28 | ALLSTATE CORP | ALL-PJ | 2,984 | $330,657 | 0.28% |
| 29 | SPDR INDEX SHS FDS | 78470E106 | 8,845 | $327,625 | 0.28% |
| 30 | ISHARES TR | 464287200 | 793 | $326,064 | 0.28% |
| 31 | HESS CORP | HESM | 2,320 | $307,029 | 0.26% |
| 32 | SPDR INDEX SHS FDS | 78463X541 | 4,866 | $277,800 | 0.24% |
| 33 | NORTHERN LTS FD TR IV | NTRSO | 11,492 | $269,028 | 0.23% |
| 34 | UNITED NAT FOODS INC | UNTCW | 10,000 | $263,500 | 0.22% |
| 35 | GENERAL ELECTRIC CO | 369604301 | 2,538 | $242,633 | 0.21% |
| 36 | SPDR SER TR | 78464A813 | 2,807 | $235,842 | 0.20% |
| 37 | DTE ENERGY CO | DTK | 2,100 | $229,987 | 0.19% |
| 38 | MICROSOFT CORP | MSFT | 780 | $224,874 | 0.19% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,347 | $208,837 | 0.18% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,359 | $202,070 | 0.17% |