13F HOLDINGS REPORT
AIFG Consultants Ltd.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001988547-24-000003
Total Value
$138.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 215,079 | $13.8M | 9.94% |
| 2 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 542,646 | $13.7M | 9.89% |
| 3 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 109,125 | $13.5M | 9.74% |
| 4 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 199,176 | $11.5M | 8.31% |
| 5 | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 33740U737 | 268,808 | $9.3M | 6.67% |
| 6 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 220,640 | $7.9M | 5.70% |
| 7 | SPDR GOLD MINISHARES TRUST | GLDW | 178,594 | $7.9M | 5.67% |
| 8 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 101,290 | $7.4M | 5.34% |
| 9 | FT VEST U.S. EQUITY BUFFER ETF - JULY | 33740U208 | 152,400 | $6.8M | 4.88% |
| 10 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 287,191 | $6.7M | 4.80% |
| 11 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 184,577 | $6.4M | 4.63% |
| 12 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 150,187 | $5.8M | 4.17% |
| 13 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 33740F474 | 155,401 | $5.2M | 3.77% |
| 14 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 34,714 | $3.7M | 2.69% |
| 15 | FT CBOE VEST FUND OF BUFFER ETFS | 33740F755 | 105,473 | $2.9M | 2.13% |
| 16 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 33740F441 | 76,824 | $2.6M | 1.88% |
| 17 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 36,422 | $1.8M | 1.27% |
| 18 | EXXON MOBIL CORP COM | XOM | 9,054 | $1.1M | 0.76% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 2,175 | $1.0M | 0.75% |
| 20 | SYSCO CORP COM | SYY | 11,839 | $961,090 | 0.69% |
| 21 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 16,411 | $822,191 | 0.59% |
| 22 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 17,654 | $686,034 | 0.49% |
| 23 | ALLSTATE CORP COM | ALL-PJ | 2,974 | $514,531 | 0.37% |
| 24 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 13,700 | $457,032 | 0.33% |
| 25 | REGENERON PHARMACEUTICALS COM | REGN | 444 | $428,174 | 0.31% |
| 26 | MICROSOFT CORP COM | MSFT | 944 | $397,159 | 0.29% |
| 27 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 33740U653 | 11,726 | $386,431 | 0.28% |
| 28 | GE AEROSPACE COM NEW | 369604301 | 2,113 | $370,927 | 0.27% |
| 29 | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 78470E106 | 8,628 | $358,814 | 0.26% |
| 30 | HESS CORP COM | HESM | 2,320 | $354,124 | 0.26% |
| 31 | FT VEST US EQUITY BUFFER ETF - JANUARY | 33740F623 | 7,667 | $321,860 | 0.23% |
| 32 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 7,428 | $319,702 | 0.23% |
| 33 | SPDR GOLD SHARES | GLD | 1,542 | $317,220 | 0.23% |
| 34 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 887432326 | 8,604 | $311,206 | 0.22% |
| 35 | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 33740U307 | 6,903 | $293,342 | 0.21% |
| 36 | VERIZON COMMUNICATIONS INC COM | VZ | 6,735 | $282,618 | 0.20% |
| 37 | FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 33740U869 | 12,404 | $274,872 | 0.20% |
| 38 | APPLE INC COM | AAPL | 1,553 | $266,367 | 0.19% |
| 39 | PACCAR INC COM | PCAR | 1,934 | $239,643 | 0.17% |
| 40 | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 33740F862 | 5,570 | $238,841 | 0.17% |
| 41 | NVIDIA CORPORATION COM | NVDA | 261 | $235,829 | 0.17% |
| 42 | DTE ENERGY CO COM | DTK | 2,099 | $235,445 | 0.17% |
| 43 | JPMORGAN CHASE & CO COM | VYLD | 1,160 | $232,348 | 0.17% |
| 44 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,306 | $216,041 | 0.16% |
| 45 | PROCTER AND GAMBLE CO COM | 742718109 | 1,304 | $211,574 | 0.15% |