Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 04-15-2024 | 03-31-2024 | 83 | 135,188,202 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $29,147,440 | 306,869 | 0.02 | 0.02 | 245,231 | 397.86 | 03-31-2024 |
ISHARES TR | 20 YR TR BD ETF | 2 | $15,104,415 | 163,769 | 0.01 | 0.01 | 84,449 | 106.47 | 03-31-2024 |
ISHARES TR | CORE S&P MCP ETF | 3 | $6,555,600 | 109,260 | 0.00 | 0.01 | 86,710 | 384.52 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $5,993,101 | 13,552 | 0.00 | 0.00 | -898 | -6.21 | 03-31-2024 |