13F HOLDINGS REPORT
AIFG Consultants Ltd.
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001988547-24-000004
Total Value
$134.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 518,536 | $13.0M | 9.67% |
| 2 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 195,712 | $13.0M | 9.65% |
| 3 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 98,283 | $12.1M | 9.01% |
| 4 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 181,145 | $10.3M | 7.63% |
| 5 | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 33740U737 | 252,914 | $9.0M | 6.66% |
| 6 | SPDR GOLD MINISHARES TRUST | GLDW | 170,151 | $7.8M | 5.83% |
| 7 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 96,181 | $7.7M | 5.73% |
| 8 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 200,959 | $7.0M | 5.24% |
| 9 | FT VEST U.S. EQUITY BUFFER ETF - JULY | 33740U208 | 143,803 | $6.6M | 4.92% |
| 10 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 270,194 | $6.2M | 4.63% |
| 11 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 166,130 | $5.5M | 4.12% |
| 12 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 135,965 | $5.2M | 3.83% |
| 13 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 33740F474 | 148,899 | $5.1M | 3.83% |
| 14 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 34,334 | $3.7M | 2.72% |
| 15 | FT VEST LADDERED BUFFER ETF | 33740F755 | 101,404 | $2.9M | 2.18% |
| 16 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 33740F441 | 75,550 | $2.6M | 1.97% |
| 17 | INSPIRE 100 ETF | NTRSO | 53,613 | $2.0M | 1.51% |
| 18 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 35,679 | $1.7M | 1.27% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 2,598 | $1.3M | 0.97% |
| 20 | EXXON MOBIL CORP COM | XOM | 9,467 | $1.1M | 0.81% |
| 21 | SYSCO CORP COM | SYY | 11,602 | $828,266 | 0.62% |
| 22 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 16,411 | $799,872 | 0.59% |
| 23 | INSPIRE CORPORATE BOND ETF | NTRSO | 30,098 | $701,885 | 0.52% |
| 24 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 17,811 | $673,077 | 0.50% |
| 25 | NVIDIA CORPORATION COM | NVDA | 4,801 | $593,115 | 0.44% |
| 26 | APPLE INC COM | AAPL | 2,703 | $569,356 | 0.42% |
| 27 | SOVEREIGN'S CAPITAL FLOURISH FUND | 210322202 | 19,452 | $557,105 | 0.41% |
| 28 | ALLSTATE CORP COM | ALL-PJ | 2,974 | $474,828 | 0.35% |
| 29 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 13,700 | $467,307 | 0.35% |
| 30 | ISHARES CORE S&P 500 ETF | 464287200 | 797 | $436,629 | 0.32% |
| 31 | MICROSOFT CORP COM | MSFT | 957 | $427,731 | 0.32% |
| 32 | SPDR GOLD SHARES | GLD | 1,824 | $392,178 | 0.29% |
| 33 | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 78470E106 | 8,676 | $353,881 | 0.26% |
| 34 | HESS CORP COM | HESM | 2,320 | $342,246 | 0.25% |
| 35 | FT VEST US EQUITY BUFFER ETF - JANUARY | 33740F623 | 7,667 | $332,788 | 0.25% |
| 36 | GE AEROSPACE COM NEW | 369604301 | 1,959 | $311,469 | 0.23% |
| 37 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 7,438 | $308,909 | 0.23% |
| 38 | VERIZON COMMUNICATIONS INC COM | VZ | 6,879 | $283,716 | 0.21% |
| 39 | NOVO-NORDISK A S ADR | NONOF | 1,772 | $252,935 | 0.19% |
| 40 | INSPIRE INTERNATIONAL ETF | NTRSO | 8,572 | $252,531 | 0.19% |
| 41 | BANK AMERICA CORP COM | 060505104 | 6,301 | $250,603 | 0.19% |
| 42 | JPMORGAN CHASE & CO. COM | VYLD | 1,173 | $237,250 | 0.18% |
| 43 | DTE ENERGY CO COM | DTK | 2,099 | $233,073 | 0.17% |
| 44 | PROCTER AND GAMBLE CO COM | 742718109 | 1,315 | $216,869 | 0.16% |
| 45 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,311 | $213,070 | 0.16% |