13F HOLDINGS REPORT
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001951757-23-000113
Total Value
$106.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 64,278 | $24.6M | 23.13% |
| 2 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 56,108 | $8.4M | 7.90% |
| 3 | ISHARES TR 20 YR TR BD ETF | 464287432 | 54,200 | $5.4M | 5.08% |
| 4 | INVESCO QQQ TR UNIT SER 1 | IVZ | 15,796 | $4.2M | 3.96% |
| 5 | SAREPTA THERAPEUTICS INC | SRPT | 33,454 | $3.4M | 3.20% |
| 6 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 33,349 | $3.4M | 3.19% |
| 7 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 183,512 | $3.4M | 3.19% |
| 8 | VANGUARD MID-CAP INDEX FUND | 922908629 | 24,306 | $3.3M | 3.13% |
| 9 | ISHARES S&P 500 VALUE ETF | 464287408 | 22,198 | $3.2M | 3.03% |
| 10 | AMAZON.COM INC | AMZN | 35,367 | $3.0M | 2.80% |
| 11 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 26,800 | $2.8M | 2.65% |
| 12 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 21,040 | $2.6M | 2.46% |
| 13 | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 92206C649 | 44,720 | $2.5M | 2.31% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 31,603 | $2.0M | 1.93% |
| 15 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 17,641 | $2.0M | 1.85% |
| 16 | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 72201R833 | 18,019 | $1.8M | 1.67% |
| 17 | ENPHASE ENERGY INC | ENPH | 6,161 | $1.6M | 1.54% |
| 18 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 21,592 | $1.6M | 1.51% |
| 19 | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | 37,411 | $1.6M | 1.48% |
| 20 | APPLE INC | AAPL | 9,953 | $1.3M | 1.22% |
| 21 | ISHARES TR IBOXX HI YD ETF | 464288513 | 16,392 | $1.2M | 1.14% |
| 22 | NVIDIA CORPORATION COM | NVDA | 7,157 | $1.0M | 0.98% |
| 23 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 16,219 | $1.0M | 0.98% |
| 24 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 9,723 | $942,742 | 0.89% |
| 25 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 22,591 | $856,199 | 0.81% |
| 26 | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 922042874 | 15,402 | $853,887 | 0.80% |
| 27 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 21,303 | $830,391 | 0.78% |
| 28 | ISHARES INC MSCI PAC JP ETF | 464286665 | 19,289 | $825,376 | 0.78% |
| 29 | EXXON MOBIL CORP | XOM | 7,333 | $808,830 | 0.76% |
| 30 | WISDOMTREE TR EM EX ST-OWNED | WT | 28,652 | $764,440 | 0.72% |
| 31 | CLOUDFLARE INC CL A COM | NET | 16,323 | $737,963 | 0.69% |
| 32 | VANGUARD REAL ESTATE ETF | 922908553 | 8,022 | $661,666 | 0.62% |
| 33 | SPDR SER TR S&P BIOTECH | 78464A870 | 7,451 | $618,433 | 0.58% |
| 34 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 8,669 | $611,165 | 0.58% |
| 35 | ISHARES TR ISHARES SEMICDTR | 464287523 | 1,750 | $608,965 | 0.57% |
| 36 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 2,837 | $542,406 | 0.51% |
| 37 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 4,195 | $541,826 | 0.51% |
| 38 | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF | 301505889 | 17,079 | $507,749 | 0.48% |
| 39 | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 921946885 | 7,651 | $466,551 | 0.44% |
| 40 | FLYWIRE CORPORATION COM VTG | FLYW | 17,565 | $429,816 | 0.40% |
| 41 | ON SEMICONDUCTOR CORP COM USD0.01 | ON | 6,700 | $417,879 | 0.39% |
| 42 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,367 | $412,710 | 0.39% |
| 43 | TESLA INC COM | TSLA | 3,345 | $412,037 | 0.39% |
| 44 | SPDR SER TR S&P DIVID ETF | 78464A763 | 3,134 | $392,126 | 0.37% |
| 45 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 4,909 | $384,816 | 0.36% |
| 46 | PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED | 74347B607 | 296,165 | $376,752 | 0.35% |
| 47 | ISHARES TR MRGSTR MD CP GRW | 464288307 | 6,750 | $363,690 | 0.34% |
| 48 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 2,668 | $361,781 | 0.34% |
| 49 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,300 | $348,180 | 0.33% |
| 50 | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 92189F437 | 12,870 | $347,747 | 0.33% |
| 51 | FIRST TRUST WATER ETF | 33733B100 | 4,013 | $318,444 | 0.30% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 5,000 | $307,550 | 0.29% |
| 53 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 | 7,808 | $302,256 | 0.28% |
| 54 | PROSPECT CAP CORP BOND | PSEC-PA | 295,000 | $293,909 | 0.28% |
| 55 | MICROSOFT CORP | MSFT | 1,174 | $281,549 | 0.26% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 3,140 | $278,162 | 0.26% |
| 57 | DIGITAL TURBINE INC | APPS | 18,000 | $274,320 | 0.26% |
| 58 | CHEVRON CORP NEW COM | CVX | 1,507 | $270,542 | 0.25% |
| 59 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 2,750 | $266,723 | 0.25% |
| 60 | KRANESHARES TR CSI CHINA INTERNET ETF | 500767306 | 8,500 | $256,700 | 0.24% |
| 61 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 8,615 | $253,109 | 0.24% |
| 62 | VANECK ETF TRUST RARE EARTH/STRTG | 92189H805 | 3,235 | $246,365 | 0.23% |
| 63 | DATADOG INC CL A COM | DDOG | 3,250 | $238,875 | 0.22% |
| 64 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 100 | $234,423 | 0.22% |
| 65 | GLOBAL X LITHIUM AND BATTERY TECH ETF | 37954Y855 | 3,954 | $231,718 | 0.22% |
| 66 | PROLOGIS INC. COM | PLDGP | 2,000 | $225,460 | 0.21% |
| 67 | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 46641Q837 | 4,258 | $213,454 | 0.20% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 538 | $206,705 | 0.19% |
| 69 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 21,639 | $206,220 | 0.19% |
| 70 | INNOVATOR ETFS TR IBD 50 ETF | INHD | 9,350 | $204,017 | 0.19% |
| 71 | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | RIG | 22,000 | $100,320 | 0.09% |
| 72 | ALLBIRDS INC COM CL A | BIRD | 40,000 | $96,800 | 0.09% |
| 73 | HUDBAY MINERALS INC | HBM | 17,500 | $88,725 | 0.08% |
| 74 | HECLA MINING CO | 422704106 | 10,000 | $55,600 | 0.05% |
| 75 | DENISON MINES CORPORATION COM NPV ISIN #CA2483561072 SEDOL #2003223 | DNN | 15,000 | $17,250 | 0.02% |
| 76 | TILRAY BRANDS INC BOND | TLRY | 10,000 | $9,704 | 0.01% |
| 77 | ALTERYX INC BOND | 02156BAF0 | 10,000 | $8,300 | 0.01% |
| 78 | PARTY CITY HOLDCO INC COM | 702149105 | 10,000 | $3,655 | 0.00% |