13F HOLDINGS REPORT
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000244
Total Value
$108.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 64,248 | $26.3M | 24.29% |
| 2 | ISHARES TR | 464287432 | 91,900 | $9.8M | 9.03% |
| 3 | SPDR SER TR | 78468R861 | 303,689 | $5.8M | 5.34% |
| 4 | ISHARES TR | 464287507 | 21,052 | $5.3M | 4.86% |
| 5 | INVESCO QQQ TR | IVZ | 15,488 | $5.0M | 4.59% |
| 6 | AMAZON COM INC | AMZN | 36,617 | $3.8M | 3.49% |
| 7 | ISHARES TR | 464287804 | 37,229 | $3.6M | 3.32% |
| 8 | ISHARES TR | 464287408 | 22,374 | $3.4M | 3.14% |
| 9 | VANGUARD INDEX FDS | 922908629 | 23,171 | $3.2M | 2.97% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 19,750 | $3.0M | 2.75% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 26,871 | $2.6M | 2.43% |
| 12 | NVIDIA CORPORATION | NVDA | 7,157 | $2.0M | 1.84% |
| 13 | VANGUARD INDEX FDS | 922908512 | 16,772 | $1.9M | 1.72% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,711 | $1.7M | 1.57% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 22,340 | $1.7M | 1.54% |
| 16 | APPLE INC | AAPL | 9,937 | $1.6M | 1.51% |
| 17 | ENPHASE ENERGY INC | ENPH | 6,953 | $1.5M | 1.35% |
| 18 | CLOUDFLARE INC | NET | 20,376 | $1.3M | 1.16% |
| 19 | ISHARES TR | 464288513 | 16,469 | $1.2M | 1.15% |
| 20 | SPDR SER TR | 78464A359 | 16,251 | $1.1M | 1.01% |
| 21 | EXXON MOBIL CORP | XOM | 9,405 | $1.0M | 0.95% |
| 22 | SPDR SER TR | 78464A763 | 11,512 | $1.0M | 0.94% |
| 23 | ISHARES TR | 46429B747 | 10,123 | $1.0M | 0.93% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,961 | $911,873 | 0.84% |
| 25 | ISHARES TR | 464287234 | 22,591 | $891,441 | 0.82% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,534 | $869,974 | 0.80% |
| 27 | ISHARES INC | 464286665 | 19,289 | $844,665 | 0.78% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C649 | 6,874 | $828,289 | 0.76% |
| 29 | ISHARES TR | 464287523 | 1,750 | $778,172 | 0.72% |
| 30 | WISDOMTREE TR | WT | 27,794 | $773,790 | 0.71% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 10,684 | $723,200 | 0.67% |
| 32 | TESLA INC | TSLA | 3,052 | $633,168 | 0.58% |
| 33 | VANGUARD INDEX FDS | 922908553 | 7,568 | $628,430 | 0.58% |
| 34 | FLYWIRE CORPORATION | FLYW | 20,565 | $603,788 | 0.56% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 3,934 | $588,290 | 0.54% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,840 | $579,644 | 0.54% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 6,739 | $558,211 | 0.52% |
| 38 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 16,973 | $544,660 | 0.50% |
| 39 | KRANESHARES TR | 500767306 | 17,800 | $541,014 | 0.50% |
| 40 | ON SEMICONDUCTOR CORP | ON | 5,200 | $428,064 | 0.40% |
| 41 | INTEST CORP | INTT | 18,153 | $426,762 | 0.39% |
| 42 | INVESCO DB COMMDY INDX TRCK | IVZ | 16,753 | $397,726 | 0.37% |
| 43 | ISHARES TR | 464288307 | 6,750 | $388,530 | 0.36% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,679 | $353,264 | 0.33% |
| 45 | MICROSOFT CORP | MSFT | 1,174 | $338,464 | 0.31% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 4,013 | $335,578 | 0.31% |
| 47 | ISHARES TR | 464287655 | 1,832 | $326,829 | 0.30% |
| 48 | VANGUARD WHITEHALL FDS | 921946885 | 5,030 | $313,419 | 0.29% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,967 | $297,849 | 0.28% |
| 50 | ALLSTATE CORP | ALL-PJ | 2,668 | $295,641 | 0.27% |
| 51 | PROSPECT CAP CORP | PSEC-PA | 295,000 | $287,938 | 0.27% |
| 52 | CHARGEPOINT HOLDINGS INC | CHPT | 26,774 | $280,324 | 0.26% |
| 53 | ALPHABET INC | GOOG | 2,640 | $274,317 | 0.25% |
| 54 | PROLOGIS INC. | PLDGP | 2,000 | $249,540 | 0.23% |
| 55 | CHEVRON CORP NEW | CVX | 1,508 | $246,093 | 0.23% |
| 56 | DATADOG INC | DDOG | 3,250 | $236,145 | 0.22% |
| 57 | GLAUKOS CORP | GKOS | 3,747 | $235,968 | 0.22% |
| 58 | VANECK ETF TRUST | 92189H805 | 2,835 | $231,266 | 0.21% |
| 59 | GLOBAL X FDS | 37954Y855 | 3,587 | $227,926 | 0.21% |
| 60 | INNOVATOR ETFS TR | INHD | 9,550 | $225,788 | 0.21% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 5,704 | $221,841 | 0.20% |
| 62 | ISHARES TR | 464287200 | 538 | $221,161 | 0.20% |
| 63 | SPDR SER TR | 78468R622 | 2,333 | $216,549 | 0.20% |
| 64 | AT&T INC | T-PC | 11,141 | $214,467 | 0.20% |
| 65 | DIGITAL TURBINE INC | APPS | 16,500 | $203,940 | 0.19% |
| 66 | ISHARES TR | 464288687 | 6,505 | $203,086 | 0.19% |
| 67 | PROSHARES TR | 74347B425 | 10,400 | $156,000 | 0.14% |
| 68 | TRANSOCEAN LTD | RIG | 18,000 | $114,480 | 0.11% |
| 69 | HUDBAY MINERALS INC | HBM | 17,500 | $91,875 | 0.08% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 10,077 | $73,268 | 0.07% |
| 71 | HECLA MNG CO | 422704106 | 10,000 | $63,300 | 0.06% |
| 72 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 15,000 | $57,900 | 0.05% |
| 73 | ALLBIRDS INC | BIRD | 40,000 | $48,000 | 0.04% |
| 74 | DENISON MINES CORP | DNN | 15,000 | $16,350 | 0.02% |
| 75 | TILRAY BRANDS INC | TLRY | 10,000 | $9,835 | 0.01% |
| 76 | ALTERYX INC | 02156BAF0 | 10,000 | $8,425 | 0.01% |