13F HOLDINGS REPORT
AIFG Consultants Ltd.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001988547-25-000001
Total Value
$61.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD MINISHARES TRUST | GLDW | 141,180 | $7.3M | 11.98% |
| 2 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 42,567 | $4.0M | 6.60% |
| 3 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 52,468 | $3.7M | 6.11% |
| 4 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 61,996 | $3.6M | 5.82% |
| 5 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 96,850 | $3.5M | 5.66% |
| 6 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 33,027 | $3.1M | 5.12% |
| 7 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 27,407 | $2.4M | 3.93% |
| 8 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 48,129 | $2.3M | 3.82% |
| 9 | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 33740U737 | 56,386 | $2.1M | 3.44% |
| 10 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 40,665 | $2.0M | 3.31% |
| 11 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 81,192 | $1.9M | 3.08% |
| 12 | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | FGDL | 34,246 | $1.9M | 3.03% |
| 13 | INVESCO RAFI STRATEGIC US ETF | IVZ | 36,852 | $1.8M | 2.99% |
| 14 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 49,009 | $1.6M | 2.62% |
| 15 | VANGUARD S&P 500 ETF | 922908363 | 2,233 | $1.2M | 1.96% |
| 16 | INSPIRE 100 ETF | NTRSO | 29,681 | $1.2M | 1.88% |
| 17 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 9,179 | $1.1M | 1.87% |
| 18 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 42,409 | $1.1M | 1.73% |
| 19 | EXXON MOBIL CORP COM | XOM | 9,514 | $1.0M | 1.67% |
| 20 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 22,686 | $986,160 | 1.61% |
| 21 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 25,816 | $881,092 | 1.44% |
| 22 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 8,247 | $878,718 | 1.43% |
| 23 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 16,158 | $826,320 | 1.35% |
| 24 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 33740F441 | 20,748 | $765,394 | 1.25% |
| 25 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 15,747 | $633,978 | 1.03% |
| 26 | FT VEST U.S. EQUITY BUFFER ETF - JULY | 33740U208 | 12,721 | $622,916 | 1.02% |
| 27 | APPLE INC COM | AAPL | 2,388 | $598,067 | 0.98% |
| 28 | ALLSTATE CORP COM | ALL-PJ | 2,974 | $573,357 | 0.94% |
| 29 | NVIDIA CORPORATION COM | NVDA | 3,917 | $526,014 | 0.86% |
| 30 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 13,700 | $493,200 | 0.80% |
| 31 | SOVEREIGN'S CAPITAL FLOURISH FUND | 210322202 | 15,632 | $480,684 | 0.78% |
| 32 | SPDR GOLD SHARES | GLD | 1,824 | $441,645 | 0.72% |
| 33 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 8,583 | $432,326 | 0.71% |
| 34 | INSPIRE CORPORATE BOND ETF | NTRSO | 18,136 | $425,108 | 0.69% |
| 35 | MICROSOFT CORP COM | MSFT | 882 | $371,763 | 0.61% |
| 36 | ISHARES CORE S&P 500 ETF | 464287200 | 622 | $366,086 | 0.60% |
| 37 | SYSCO CORP COM | SYY | 4,693 | $358,827 | 0.59% |
| 38 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 7,231 | $319,466 | 0.52% |
| 39 | GE AEROSPACE COM NEW | 369604301 | 1,909 | $318,319 | 0.52% |
| 40 | HESS CORP COM | HESM | 2,320 | $308,583 | 0.50% |
| 41 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 6,722 | $301,949 | 0.49% |
| 42 | JPMORGAN CHASE & CO. COM | VYLD | 1,173 | $281,180 | 0.46% |
| 43 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 6,719 | $271,515 | 0.44% |
| 44 | BANK AMERICA CORP COM | 060505104 | 6,129 | $269,370 | 0.44% |
| 45 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 33740F474 | 7,401 | $267,916 | 0.44% |
| 46 | DTE ENERGY CO COM | DTK | 2,100 | $253,523 | 0.41% |
| 47 | PROCTER AND GAMBLE CO COM | 742718109 | 1,317 | $220,795 | 0.36% |
| 48 | ISHARES SILVER TRUST | SLV | 8,280 | $218,012 | 0.36% |
| 49 | JPMORGAN SHORT DURATION CORE PLUS ETF | 46641Q274 | 4,576 | $213,379 | 0.35% |
| 50 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 5,327 | $209,724 | 0.34% |
| 51 | VERIZON COMMUNICATIONS INC COM | VZ | 5,236 | $209,388 | 0.34% |