13F-HR filed by AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 82 holding rows worth $106,176,000.
- Accession
- 0001907820-22-000004
- Filer
- CIK 1907820
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 82 entries on the cover page, a total value of $106,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,176,000 with VALUE read as thousands by filing date, 13F file number 028-21857. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 63,929 | $22,834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 338,541 | $6,165,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 103,089 | $6,106,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,442 | $4,701,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,885 | $4,245,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,656 | $3,803,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,013 | $3,262,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,533 | $3,117,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $3,074,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,553 | $3,027,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 58,947 | $2,827,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,521 | $2,556,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,137 | $2,080,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,288 | $1,857,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,054 | $1,820,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,295 | $1,747,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,316 | $1,731,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,152 | $1,721,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,798 | $1,455,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,790 | $1,436,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,124 | $1,399,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,736 | $1,249,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,847 | $1,110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 39,132 | $963,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,495 | $927,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,369 | $905,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,157 | $869,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,336 | $808,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 42,000 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,086 | $735,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,289 | $724,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,402 | $711,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 25,398 | $677,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,462 | $652,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,631 | $605,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,963 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,750 | $558,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,320 | $527,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,921 | $524,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,392 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,415 | $461,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,402 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,136 | $424,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,495 | $411,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,565 | $403,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,723 | $394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,040 | $388,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,293 | $367,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,801 | $366,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,471 | $362,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,750 | $340,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 12,870 | $338,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,668 | $332,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,679 | $326,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21,975 | $324,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 295,000 | $300,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 22,000 | $293,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,250 | $289,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,220 | $284,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,200 | $262,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,000 | $259,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,919 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,767 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,615 | $252,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,978 | $247,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,649 | $237,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,037 | $229,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,350 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,065 | $223,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,000 | $217,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,258 | $214,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,793 | $209,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,500 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,502 | $206,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $203,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 40,000 | $122,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,500 | $71,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,000 | $54,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,000 | $16,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 10,000 | $10,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 10,000 | $8,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 40,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907820-22-000004 | this filing | 2022-11-15 | acceptance time not in the bulk data set |