13F-HR filed by AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 83 holding rows worth $132,779,094.
- Accession
- 0001951757-23-000377
- Filer
- CIK 1907820
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 83 entries on the cover page, a total value of $132,779,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,779,094 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 | 64,809 | $29,117,204 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 122,100 | $12,367,509 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 354,956 | $6,538,290 | dollars as filed | |
| IJH | 464287507 | COM | 22,013 | $5,873,729 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,950 | $5,667,096 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,719 | $5,650,445 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,677 | $4,704,763 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,405 | $4,633,665 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,442 | $3,245,608 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,030 | $3,133,858 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,604 | $2,975,365 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,537 | $2,872,142 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,865 | $2,668,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,957 | $2,254,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,560 | $1,822,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,825 | $1,695,441 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 57,650 | $1,679,927 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 67,137 | $1,611,959 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,124 | $1,595,970 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,238 | $1,444,754 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,171 | $1,431,117 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,765 | $1,203,764 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,438 | $1,095,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,971 | $1,033,867 | dollars as filed | |
| VWO | 922042858 | SHS | 23,005 | $964,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,405 | $949,341 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,961 | $945,086 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,076 | $936,617 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,591 | $926,457 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,750 | $906,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,270 | $898,205 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,092 | $870,027 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,992 | $868,515 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,858 | $849,103 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 17,824 | $846,996 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,063 | $829,240 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,548 | $783,246 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,152 | $688,192 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,142 | $681,035 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20,565 | $673,092 | dollars as filed | |
| VTI | 922908769 | COM | 2,840 | $636,018 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,575 | $630,206 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,285 | $628,779 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,409 | $625,940 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,211 | $601,100 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,583 | $595,755 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,052 | $574,417 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,200 | $518,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,573 | $446,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,450 | $431,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,709 | $420,200 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,750 | $420,052 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,757 | $412,465 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,154 | $398,407 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,061 | $394,743 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,679 | $377,455 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,037 | $314,135 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,487 | $305,890 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 295,000 | $292,858 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 617 | $278,668 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,668 | $269,948 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $255,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 787 | $243,081 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,509 | $231,804 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,617 | $225,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 8,725 | $224,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,726 | $216,958 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,333 | $214,963 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,510 | $213,152 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 618 | $210,794 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,651 | $205,117 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,235 | $177,403 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,276 | $159,220 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,000 | $140,580 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 10,000 | $134,900 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,500 | $123,970 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,000 | $90,610 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $59,200 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,000 | $57,150 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 40,000 | $51,200 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $18,600 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 10,000 | $9,857 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 10,000 | $8,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000377 | this filing | 2023-07-18 | acceptance time not in the bulk data set |