13F-HR filed by AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 76 holding rows worth $148,505,498.
- Accession
- 0001951757-24-001024
- Filer
- CIK 1907820
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 76 entries on the cover page, a total value of $148,505,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,505,498 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 | 352,574 | $30,192,391 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 198,316 | $18,582,167 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 118,680 | $11,922,579 | dollars as filed | |
| IJH | 464287507 | COM | 109,081 | $6,874,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,177 | $6,075,661 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,670 | $6,055,745 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,953 | $5,897,132 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,320 | $4,569,030 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,006 | $4,155,965 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,632 | $4,135,466 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 55,426 | $2,932,048 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 44,195 | $2,880,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,287 | $2,465,062 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,697 | $2,219,816 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16,175 | $2,161,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,529 | $2,084,188 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,585 | $1,901,966 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,484 | $1,729,021 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,848 | $1,346,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,842 | $1,329,347 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,791 | $1,300,478 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,725 | $1,202,107 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,491 | $1,167,534 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 107,536 | $1,158,163 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 29,356 | $1,148,407 | dollars as filed | |
| VWO | 922042858 | SHS | 23,505 | $1,131,789 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,609 | $1,078,513 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,961 | $1,042,333 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,264 | $998,676 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,165 | $980,691 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,821 | $950,805 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,455 | $948,294 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,063 | $916,930 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,659 | $854,474 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,000 | $817,410 | dollars as filed | |
| VTI | 922908769 | COM | 2,737 | $783,083 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,516 | $697,560 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 24,394 | $688,647 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 35,349 | $665,975 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,000 | $664,860 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,668 | $502,331 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,750 | $500,715 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,249 | $498,857 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 900 | $444,024 | dollars as filed | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,513 | $432,204 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,851 | $409,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 962 | $400,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 658 | $388,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,767 | $383,010 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 617 | $359,310 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,216 | $339,682 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 300 | $317,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,909 | $306,928 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 295,000 | $293,171 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 619 | $284,870 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,301 | $283,358 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,693 | $271,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,515 | $267,675 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,598 | $258,501 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,130 | $251,188 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,832 | $250,763 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $240,480 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,064 | $240,034 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,500 | $239,650 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,138 | $238,014 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,648 | $221,844 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,534 | $217,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,500 | $215,850 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 563 | $213,946 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 23,204 | $166,373 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,000 | $112,440 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,000 | $77,400 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,000 | $68,800 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 56,000 | $55,580 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $28,800 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,300 | $17,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001024 | this filing | 2024-10-15 | acceptance time not in the bulk data set |