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| Name: |
AIFG Consultants Ltd. |
| City: |
HALFMOON |
| State: |
NY |
| Zip: |
12065 |
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data |
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| Holdings
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42 |
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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 |
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
1 |
- |
$0.00 |
$15,333,000 |
465,984 |
11.66% |
649,000 |
-9,959 |
11.338 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
2 |
- |
$119.92 |
$13,741,000 |
116,992 |
10.45% |
738,000 |
-8,045 |
0.837 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
3 |
- |
$24.85 |
$13,241,000 |
516,401 |
10.07% |
2,445,000 |
72,871 |
0.039 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
4 |
- |
$63.32 |
$12,378,000 |
211,778 |
9.42% |
2,669,000 |
26,808 |
0.221 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$11,076,000 |
201,460 |
8.43% |
846,000 |
10,467 |
0.022 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
6 |
- |
$46.09 |
$8,086,000 |
197,657 |
6.15% |
1,012,000 |
4,698 |
0.098 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$35.70 |
$7,469,000 |
219,606 |
5.68% |
-2,931,000 |
-115,756 |
0.024 |
Closed - End Fund - E... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
8 |
- |
$0.00 |
$6,878,000 |
165,261 |
5.23% |
549,000 |
231 |
1.836 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
9 |
New |
$0.00 |
$6,646,000 |
287,344 |
5.06% |
6,646,000 |
287,344 |
3.193 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
10 |
New |
$0.00 |
$5,723,000 |
174,645 |
4.35% |
5,723,000 |
174,645 |
0.194 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
11 |
- |
$37.94 |
$5,471,000 |
152,487 |
4.16% |
-5,717,000 |
-182,084 |
0.169 |
Closed - End Fund - Debt |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
12 |
- |
$0.00 |
$5,352,000 |
162,787 |
4.07% |
110,000 |
-2,888 |
1.844 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$106.80 |
$3,699,000 |
34,121 |
2.81% |
457,000 |
2,505 |
0.002 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
14 |
- |
$0.00 |
$3,424,000 |
128,852 |
2.6% |
783,000 |
20,998 |
0.143 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
15 |
- |
$0.00 |
$2,785,000 |
57,642 |
2.12% |
1,792,000 |
36,625 |
0.046 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$474.72 |
$949,000 |
2,172 |
0.72% |
72,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
17 |
- |
$75.48 |
$925,000 |
12,648 |
0.7% |
104,000 |
215 |
0.002 |
Food Wholesale |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$116.75 |
$904,000 |
9,040 |
0.69% |
-161,000 |
-18 |
0 |
Integrated Oil & Gas |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$48.63 |
$765,000 |
16,411 |
0.58% |
10,000 |
-1,897 |
0.001 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
20 |
- |
$0.00 |
$600,000 |
16,699 |
0.46% |
19,000 |
-593 |
0.007 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$73.23 |
$550,000 |
8,448 |
0.42% |
18,000 |
-523 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
22 |
- |
$42.16 |
$459,000 |
10,874 |
0.35% |
-4,648,000 |
-127,540 |
0.001 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
23 |
- |
$0.00 |
$436,000 |
13,700 |
0.33% |
30,000 |
0 |
0.125 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$181.71 |
$419,000 |
2,178 |
0.32% |
38,000 |
-47 |
0 |
Personal Computers |
|
|
ALL |
Allstate Corp |
25 |
- |
$170.08 |
$416,000 |
2,974 |
0.32% |
84,000 |
-3 |
0.001 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
26 |
- |
$958.64 |
$388,000 |
442 |
0.3% |
23,000 |
3 |
0 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$413.54 |
$383,000 |
1,019 |
0.29% |
63,000 |
7 |
0 |
Application Software |
|
|
HES |
Hess Corporation |
28 |
- |
$159.40 |
$334,000 |
2,320 |
0.25% |
-24,000 |
-21 |
0.001 |
Oil & Gas Refining, P... |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
29 |
- |
$0.00 |
$303,000 |
7,775 |
0.23% |
-48,000 |
-2,109 |
0.041 |
N/A |
|
|
TPHD |
Timothy Plan High Dividend ... |
30 |
- |
$0.00 |
$296,000 |
8,940 |
0.23% |
35,000 |
425 |
0.19 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$215.20 |
$295,000 |
1,542 |
0.22% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
32 |
New |
$0.00 |
$278,000 |
6,903 |
0.21% |
278,000 |
6,903 |
0.077 |
N/A |
|
|
GE |
General Electric Co |
33 |
- |
$167.97 |
$270,000 |
2,113 |
0.21% |
7,000 |
-262 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.33 |
$266,000 |
7,057 |
0.2% |
-39,000 |
-2,363 |
0 |
Telecom Services - Do... |
|
|
DTE |
DTE Energy Co |
35 |
- |
$112.49 |
$231,000 |
2,100 |
0.18% |
23,000 |
0 |
0.001 |
Electric Utilities |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
36 |
- |
$0.00 |
$226,000 |
5,570 |
0.17% |
18,000 |
0 |
0.062 |
N/A |
|
|
YJUN |
Ft Cboe Vest International ... |
37 |
New |
$0.00 |
$223,000 |
10,495 |
0.17% |
223,000 |
10,495 |
0.117 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
New |
$49.56 |
$206,000 |
4,303 |
0.16% |
206,000 |
4,303 |
0 |
Closed - End Fund - F... |
|
|
LYG |
Lloyds Banking Group Plc |
39 |
New |
$2.63 |
$24,000 |
10,135 |
0.02% |
24,000 |
10,135 |
0.001 |
Foreign Regional Banks |
|
|
PG |
Procter & Gamble Co |
40 |
Closed |
$164.44 |
$0 |
0 |
0% |
-208,000 |
-1,423 |
0 |
Cleaning Products |
|
|
HYBL |
Spdr Blackstone High Income... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-717,000 |
-26,014 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-384,000 |
-7,643 |
0 |
N/A |
|
