13F-HR filed by AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 78 holding rows worth $106,271,600.
- Accession
- 0001951757-23-000113
- Filer
- CIK 1907820
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 78 entries on the cover page, a total value of $106,271,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,271,600 with VALUE read as dollars as filed, 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 | 64,278 | $24,581,873 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,108 | $8,400,379 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,200 | $5,396,152 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,796 | $4,206,159 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,454 | $3,401,657 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,349 | $3,388,051 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 183,512 | $3,385,804 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,306 | $3,320,996 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,198 | $3,220,204 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,367 | $2,970,828 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,800 | $2,815,210 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,040 | $2,618,218 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 44,720 | $2,460,135 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,603 | $2,046,926 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,641 | $1,962,538 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,019 | $1,777,574 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,161 | $1,632,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,592 | $1,609,684 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,411 | $1,570,147 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,953 | $1,293,193 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,392 | $1,206,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,157 | $1,045,994 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,219 | $1,043,561 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,723 | $942,742 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,591 | $856,199 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,402 | $853,887 | dollars as filed | |
| VWO | 922042858 | SHS | 21,303 | $830,391 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,289 | $825,376 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,333 | $808,830 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 28,652 | $764,440 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,323 | $737,963 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,022 | $661,666 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,451 | $618,433 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,669 | $611,165 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,750 | $608,965 | dollars as filed | |
| VTI | 922908769 | COM | 2,837 | $542,406 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,195 | $541,826 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,079 | $507,749 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,651 | $466,551 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,565 | $429,816 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,700 | $417,879 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,367 | $412,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,345 | $412,037 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,134 | $392,126 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,909 | $384,816 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 296,165 | $376,752 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,750 | $363,690 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,668 | $361,781 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,300 | $348,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,870 | $347,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,013 | $318,444 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,000 | $307,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,808 | $302,256 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 295,000 | $293,909 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,174 | $281,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,140 | $278,162 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,000 | $274,320 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,507 | $270,542 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,750 | $266,723 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,500 | $256,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,615 | $253,109 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,235 | $246,365 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,250 | $238,875 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 100 | $234,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,954 | $231,718 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $225,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,258 | $213,454 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 538 | $206,705 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21,639 | $206,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,350 | $204,017 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,000 | $100,320 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 40,000 | $96,800 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,500 | $88,725 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $55,600 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $17,250 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 10,000 | $9,704 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 10,000 | $8,300 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,000 | $3,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000113 | this filing | 2023-02-14 | acceptance time not in the bulk data set |