13F HOLDINGS REPORT
AIFG Consultants Ltd.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001988547-24-000006
Total Value
$131.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 518,946 | $13.6M | 10.30% |
| 2 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 175,874 | $12.3M | 9.36% |
| 3 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 97,385 | $12.2M | 9.28% |
| 4 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 176,546 | $10.5M | 7.98% |
| 5 | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 33740U737 | 239,982 | $8.8M | 6.66% |
| 6 | SPDR GOLD MINISHARES TRUST | GLDW | 163,688 | $8.5M | 6.48% |
| 7 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 93,244 | $7.7M | 5.87% |
| 8 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 195,885 | $7.4M | 5.59% |
| 9 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 186,958 | $6.8M | 5.17% |
| 10 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 289,890 | $6.8M | 5.16% |
| 11 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 124,498 | $5.2M | 3.97% |
| 12 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 33,935 | $3.7M | 2.80% |
| 13 | FT VEST U.S. EQUITY BUFFER ETF - JULY | 33740U208 | 53,504 | $2.6M | 1.95% |
| 14 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 33740F441 | 57,554 | $2.1M | 1.58% |
| 15 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 48,858 | $2.0M | 1.53% |
| 16 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 33740F474 | 52,863 | $1.9M | 1.42% |
| 17 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 30,632 | $1.5M | 1.15% |
| 18 | INSPIRE 100 ETF | NTRSO | 36,906 | $1.5M | 1.14% |
| 19 | INVESCO RAFI STRATEGIC US ETF | IVZ | 27,572 | $1.4M | 1.05% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 2,273 | $1.2M | 0.91% |
| 21 | EXXON MOBIL CORP COM | XOM | 9,520 | $1.1M | 0.85% |
| 22 | FT VEST LADDERED BUFFER ETF | 33740F755 | 31,185 | $932,119 | 0.71% |
| 23 | SYSCO CORP COM | SYY | 11,588 | $904,559 | 0.69% |
| 24 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 16,411 | $867,485 | 0.66% |
| 25 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 17,792 | $742,282 | 0.56% |
| 26 | APPLE INC COM | AAPL | 2,572 | $599,453 | 0.46% |
| 27 | INSPIRE CORPORATE BOND ETF | NTRSO | 24,514 | $590,297 | 0.45% |
| 28 | SPDR GOLD SHARES | GLD | 2,419 | $587,962 | 0.45% |
| 29 | ALLSTATE CORP COM | ALL-PJ | 2,974 | $564,019 | 0.43% |
| 30 | SOVEREIGN'S CAPITAL FLOURISH FUND | 210322202 | 16,911 | $513,223 | 0.39% |
| 31 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 13,700 | $485,254 | 0.37% |
| 32 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 3,773 | $454,005 | 0.34% |
| 33 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 8,530 | $432,812 | 0.33% |
| 34 | NVIDIA CORPORATION COM | NVDA | 3,545 | $430,504 | 0.33% |
| 35 | MICROSOFT CORP COM | MSFT | 931 | $400,609 | 0.30% |
| 36 | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 78470E106 | 8,666 | $379,048 | 0.29% |
| 37 | GE AEROSPACE COM NEW | 369604301 | 1,959 | $369,504 | 0.28% |
| 38 | ISHARES CORE S&P 500 ETF | 464287200 | 620 | $358,158 | 0.27% |
| 39 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 7,447 | $338,919 | 0.26% |
| 40 | HESS CORP COM | HESM | 2,320 | $315,056 | 0.24% |
| 41 | VERIZON COMMUNICATIONS INC COM | VZ | 6,639 | $298,176 | 0.23% |
| 42 | DTE ENERGY CO COM | DTK | 2,099 | $269,605 | 0.20% |
| 43 | JPMORGAN CHASE & CO. COM | VYLD | 1,175 | $247,760 | 0.19% |
| 44 | FT VEST US EQUITY BUFFER ETF - JANUARY | 33740F623 | 5,518 | $246,764 | 0.19% |
| 45 | META PLATFORMS INC CL A | META | 429 | $245,576 | 0.19% |
| 46 | BANK AMERICA CORP COM | 060505104 | 6,129 | $243,198 | 0.18% |
| 47 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 4,941 | $230,497 | 0.18% |
| 48 | PROCTER AND GAMBLE CO COM | 742718109 | 1,288 | $223,081 | 0.17% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,011 | $211,821 | 0.16% |
| 50 | INSPIRE INTERNATIONAL ETF | NTRSO | 6,547 | $211,468 | 0.16% |
| 51 | ISHARES SILVER TRUST | SLV | 7,346 | $208,699 | 0.16% |