13F HOLDINGS REPORT
AIFG Consultants Ltd.
Quarter ended Q3 2023 · Filed August 30, 2023 · Accession 0001085146-23-003498
Total Value
$124.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 504,047 | $15.7M | 12.64% |
| 2 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 363,732 | $12.4M | 9.93% |
| 3 | PIMCO ETF TR | 72201R718 | 110,888 | $10.4M | 8.34% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 318,821 | $10.4M | 8.33% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 186,466 | $10.3M | 8.28% |
| 6 | SPDR SER TR | 78464A805 | 187,293 | $10.2M | 8.18% |
| 7 | SPDR SER TR | 78464A649 | 373,874 | $9.5M | 7.61% |
| 8 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 85,587 | $9.1M | 7.34% |
| 9 | WORLD GOLD TR | GLDW | 208,109 | $7.9M | 6.36% |
| 10 | SPDR SER TR | 78468R853 | 142,812 | $5.5M | 4.45% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 170,508 | $5.4M | 4.31% |
| 12 | PIMCO ETF TR | 72201R874 | 47,190 | $2.3M | 1.88% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 78,543 | $2.0M | 1.58% |
| 14 | SPDR SER TR | 78464A409 | 21,880 | $1.3M | 1.07% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 24,863 | $1.2M | 0.95% |
| 16 | VANGUARD INDEX FDS | 922908363 | 2,540 | $1.0M | 0.83% |
| 17 | EXXON MOBIL CORP | XOM | 9,336 | $1.0M | 0.80% |
| 18 | SYSCO CORP | SYY | 12,362 | $917,260 | 0.74% |
| 19 | SSGA ACTIVE TR | 78470P846 | 31,644 | $877,488 | 0.70% |
| 20 | SPDR SER TR | 78464A508 | 18,571 | $802,267 | 0.64% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,162 | $659,943 | 0.53% |
| 22 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 27,348 | $622,708 | 0.50% |
| 23 | APPLE INC | AAPL | 3,021 | $586,031 | 0.47% |
| 24 | NUSHARES ETF TR | NU | 13,262 | $459,528 | 0.37% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 13,700 | $412,644 | 0.33% |
| 26 | ISHARES TR | 464287200 | 794 | $353,892 | 0.28% |
| 27 | TIMOTHY PLAN | 887432326 | 10,900 | $343,330 | 0.28% |
| 28 | SPDR GOLD TR | GLD | 1,848 | $329,443 | 0.26% |
| 29 | ALLSTATE CORP | ALL-PJ | 2,974 | $324,285 | 0.26% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 8,718 | $324,238 | 0.26% |
| 31 | HESS CORP | HESM | 2,320 | $315,404 | 0.25% |
| 32 | SPDR INDEX SHS FDS | 78470E106 | 8,153 | $306,960 | 0.25% |
| 33 | MICROSOFT CORP | MSFT | 835 | $284,351 | 0.23% |
| 34 | GENERAL ELECTRIC CO | 369604301 | 2,538 | $278,805 | 0.22% |
| 35 | DTE ENERGY CO | DTK | 2,100 | $230,995 | 0.19% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,347 | $223,011 | 0.18% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,359 | $206,215 | 0.17% |