13F HOLDINGS REPORT
AIFG Consultants Ltd.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004221
Total Value
$120.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 475,943 | $14.7M | 12.18% |
| 2 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 125,037 | $13.0M | 10.78% |
| 3 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 334,571 | $11.2M | 9.28% |
| 4 | SPDR SER TR | 78464A649 | 443,530 | $10.8M | 8.95% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 335,362 | $10.4M | 8.62% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 190,993 | $10.2M | 8.48% |
| 7 | SPDR SER TR | 78464A805 | 184,970 | $9.7M | 8.05% |
| 8 | WORLD GOLD TR | GLDW | 192,959 | $7.1M | 5.87% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 165,030 | $6.3M | 5.25% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 165,675 | $5.2M | 4.35% |
| 11 | SPDR SER TR | 78468R853 | 138,414 | $5.1M | 4.24% |
| 12 | ISHARES TR | 464288414 | 31,616 | $3.2M | 2.69% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 107,854 | $2.6M | 2.19% |
| 14 | EXXON MOBIL CORP | XOM | 9,058 | $1.1M | 0.88% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 21,017 | $992,866 | 0.82% |
| 16 | VANGUARD INDEX FDS | 922908363 | 2,233 | $876,758 | 0.73% |
| 17 | SYSCO CORP | SYY | 12,433 | $821,200 | 0.68% |
| 18 | SPDR SER TR | 78464A508 | 18,308 | $755,388 | 0.63% |
| 19 | SSGA ACTIVE TR | 78470P846 | 26,014 | $717,076 | 0.59% |
| 20 | NUSHARES ETF TR | NU | 17,292 | $580,838 | 0.48% |
| 21 | SPDR SER TR | 78464A409 | 8,971 | $531,801 | 0.44% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 13,700 | $405,931 | 0.34% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,643 | $383,526 | 0.32% |
| 24 | APPLE INC | AAPL | 2,225 | $380,973 | 0.32% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 439 | $365,182 | 0.30% |
| 26 | HESS CORP | HESM | 2,341 | $358,173 | 0.30% |
| 27 | SPDR INDEX SHS FDS | 78470E106 | 9,884 | $350,612 | 0.29% |
| 28 | ALLSTATE CORP | ALL-PJ | 2,977 | $331,668 | 0.28% |
| 29 | MICROSOFT CORP | MSFT | 1,012 | $319,539 | 0.26% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 9,420 | $305,297 | 0.25% |
| 31 | SPDR GOLD TR | GLD | 1,542 | $264,376 | 0.22% |
| 32 | GENERAL ELECTRIC CO | 369604301 | 2,375 | $262,567 | 0.22% |
| 33 | TIMOTHY PLAN | 887432326 | 8,515 | $260,671 | 0.22% |
| 34 | DTE ENERGY CO | DTK | 2,100 | $208,445 | 0.17% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 5,570 | $208,207 | 0.17% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 1,423 | $207,559 | 0.17% |