13F-HR filed by AIFG Consultants Ltd.
AIFG Consultants Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 36 holding rows worth $120,597,717.
- Accession
- 0001085146-23-004221
- Filer
- CIK 1988547
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 36 entries on the cover page, a total value of $120,597,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,597,717 with VALUE read as dollars as filed, 13F file number 028-23376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 475,943 | $14,684,031 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 125,037 | $13,002,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 334,571 | $11,188,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 443,530 | $10,795,529 | dollars as filed | |
| SPDW | 78463X889 | COM | 335,362 | $10,399,582 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 190,993 | $10,229,570 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 184,970 | $9,709,095 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 192,959 | $7,073,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 165,030 | $6,328,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 165,675 | $5,241,957 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 138,414 | $5,107,471 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,616 | $3,241,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 107,854 | $2,641,344 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,058 | $1,065,075 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,017 | $992,866 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,233 | $876,758 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,433 | $821,200 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,308 | $755,388 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 26,014 | $717,076 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,292 | $580,838 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,971 | $531,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 13,700 | $405,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,643 | $383,526 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,225 | $380,973 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 439 | $365,182 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,341 | $358,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 9,884 | $350,612 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,977 | $331,668 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,012 | $319,539 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,420 | $305,297 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,542 | $264,376 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,375 | $262,567 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,515 | $260,671 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,100 | $208,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,570 | $208,207 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,423 | $207,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004221 | this filing | 2023-11-08 | acceptance time not in the bulk data set |