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| Name: |
AIFG Consultants Ltd. |
| City: |
HALFMOON |
| State: |
NY |
| Zip: |
12065 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$65.19 |
$13,797,000 |
215,079 |
9.94% |
1,419,000 |
3,301 |
0.224 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
2 |
- |
$24.95 |
$13,718,000 |
542,646 |
9.89% |
477,000 |
26,245 |
0.041 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
3 |
- |
$121.72 |
$13,521,000 |
109,125 |
9.74% |
-220,000 |
-7,867 |
0.71 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$11,524,000 |
199,176 |
8.31% |
448,000 |
-2,284 |
0.022 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
5 |
New |
$0.00 |
$9,258,000 |
268,808 |
6.67% |
9,258,000 |
268,808 |
4.054 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$36.21 |
$7,908,000 |
220,640 |
5.7% |
439,000 |
1,034 |
0.025 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
7 |
- |
$45.36 |
$7,867,000 |
178,594 |
5.67% |
-219,000 |
-19,063 |
0.089 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$77.08 |
$7,409,000 |
101,290 |
5.34% |
6,859,000 |
92,842 |
0.005 |
Closed - End Fund - E... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
9 |
- |
$0.00 |
$6,774,000 |
152,400 |
4.88% |
-104,000 |
-12,861 |
1.693 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
10 |
- |
$0.00 |
$6,657,000 |
287,191 |
4.8% |
11,000 |
-153 |
0.319 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
11 |
- |
$0.00 |
$6,427,000 |
184,577 |
4.63% |
704,000 |
9,932 |
0.205 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
12 |
- |
$38.32 |
$5,779,000 |
150,187 |
4.17% |
308,000 |
-2,300 |
0.167 |
Closed - End Fund - Debt |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
13 |
- |
$0.00 |
$5,225,000 |
155,401 |
3.77% |
-127,000 |
-7,386 |
1.76 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$106.16 |
$3,735,000 |
34,714 |
2.69% |
36,000 |
593 |
0.002 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
15 |
- |
$0.00 |
$2,949,000 |
105,473 |
2.13% |
-475,000 |
-23,379 |
0.117 |
N/A |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
16 |
- |
$0.00 |
$2,612,000 |
76,824 |
1.88% |
-12,721,000 |
-389,160 |
1.869 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
17 |
- |
$0.00 |
$1,757,000 |
36,422 |
1.27% |
-1,028,000 |
-21,220 |
0.029 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$112.75 |
$1,053,000 |
9,054 |
0.76% |
149,000 |
14 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$490.80 |
$1,046,000 |
2,175 |
0.75% |
97,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
20 |
- |
$72.66 |
$961,000 |
11,839 |
0.69% |
36,000 |
-809 |
0.002 |
Food Wholesale |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$49.17 |
$822,000 |
16,411 |
0.59% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
22 |
- |
$0.00 |
$686,000 |
17,654 |
0.49% |
86,000 |
955 |
0.007 |
N/A |
|
|
ALL |
Allstate Corp |
23 |
- |
$165.06 |
$515,000 |
2,974 |
0.37% |
99,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
24 |
- |
$0.00 |
$457,000 |
13,700 |
0.33% |
21,000 |
0 |
0.125 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
25 |
- |
$1,002.95 |
$428,000 |
444 |
0.31% |
40,000 |
2 |
0 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$423.85 |
$397,000 |
944 |
0.29% |
14,000 |
-75 |
0 |
Application Software |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
27 |
New |
$0.00 |
$386,000 |
11,726 |
0.28% |
386,000 |
11,726 |
0.13 |
N/A |
|
|
GE |
General Electric Co |
28 |
- |
$161.92 |
$371,000 |
2,113 |
0.27% |
101,000 |
0 |
0 |
Conglomerates |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
29 |
- |
$0.00 |
$359,000 |
8,628 |
0.26% |
56,000 |
853 |
0.045 |
N/A |
|
|
HES |
Hess Corporation |
30 |
- |
$147.54 |
$354,000 |
2,320 |
0.26% |
20,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
31 |
New |
$0.00 |
$322,000 |
7,667 |
0.23% |
322,000 |
7,667 |
0.085 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
32 |
- |
$41.62 |
$320,000 |
7,428 |
0.23% |
-139,000 |
-3,446 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$211.60 |
$317,000 |
1,542 |
0.23% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TPHD |
Timothy Plan High Dividend ... |
34 |
- |
$0.00 |
$311,000 |
8,604 |
0.22% |
15,000 |
-336 |
0.183 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
35 |
- |
$0.00 |
$293,000 |
6,903 |
0.21% |
15,000 |
0 |
0.077 |
N/A |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$40.94 |
$283,000 |
6,735 |
0.2% |
17,000 |
-322 |
0 |
Telecom Services - Do... |
|
|
YJUN |
Ft Cboe Vest International ... |
37 |
- |
$0.00 |
$275,000 |
12,404 |
0.2% |
52,000 |
1,909 |
0.138 |
N/A |
|
|
AAPL |
Apple Inc |
38 |
- |
$196.89 |
$266,000 |
1,553 |
0.19% |
-153,000 |
-625 |
0 |
Personal Computers |
|
|
PCAR |
Paccar Inc |
39 |
New |
$106.11 |
$240,000 |
1,934 |
0.17% |
240,000 |
1,934 |
0 |
Trucks & Other Vehicles |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
40 |
- |
$0.00 |
$239,000 |
5,570 |
0.17% |
13,000 |
0 |
0.062 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
41 |
New |
$1,208.88 |
$236,000 |
261 |
0.17% |
236,000 |
261 |
0 |
Semiconductor - Speci... |
|
|
DTE |
DTE Energy Co |
42 |
- |
$112.33 |
$235,000 |
2,099 |
0.17% |
4,000 |
-1 |
0.001 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
43 |
New |
$199.95 |
$232,000 |
1,160 |
0.17% |
232,000 |
1,160 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$216,000 |
4,306 |
0.16% |
10,000 |
3 |
0 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$167.06 |
$212,000 |
1,304 |
0.15% |
212,000 |
1,304 |
0 |
Cleaning Products |
|
|
LYG |
Lloyds Banking Group Plc |
46 |
Closed |
$2.75 |
$0 |
0 |
0% |
-24,000 |
-10,135 |
0 |
Foreign Regional Banks |
|
