0001907820-22-000003.txt : 20220815
0001907820-22-000003.hdr.sgml : 20220815
20220815145456
ACCESSION NUMBER: 0001907820-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
CENTRAL INDEX KEY: 0001907820
IRS NUMBER: 851495676
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21857
FILM NUMBER: 221165022
BUSINESS ADDRESS:
STREET 1: 2 ESSINGTON DRIVE
CITY: HINGHAM
STATE: MA
ZIP: 02043
BUSINESS PHONE: (781) 741-2540
MAIL ADDRESS:
STREET 1: 2 ESSINGTON DRIVE
CITY: HINGHAM
STATE: MA
ZIP: 02043
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001907820
XXXXXXXX
06-30-2022
06-30-2022
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
2 ESSINGTON DRIVE
HINGHAM
MA
02043
13F HOLDINGS REPORT
028-21857
N
Brian Kenney
Chief Compliance Officer
(781) 741-2540
Brian Kenney
Hingham
MA
08-15-2022
0
80
115130
false
INFORMATION TABLE
2
AFG13F_Q22022.xml
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
Equities
78468R861
6949
357105
SH
SOLE
0
0
357105
PROSPECT CAP CORP BOND CALL MAKE WHOLE
Fixed Income
74348TAT9
301
295000
SH
SOLE
0
0
295000
INVESCO DB COMMDY INDX TRCK FD UNIT
Equities
46138B103
2458
92266
SH
SOLE
0
0
92266
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
Equities
922042858
3083
74022
SH
SOLE
0
0
74022
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV
Equities
33738R506
2982
72877
SH
SOLE
0
0
72877
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
Equities
78462F103
23976
63555
SH
SOLE
0
0
63555
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
Equities
92206C409
4491
58889
SH
SOLE
0
0
58889
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
Equities
921943858
2068
50676
SH
SOLE
0
0
50676
WISDOMTREE TR EM EX ST-OWNED
Equities
97717X578
1259
43312
SH
SOLE
0
0
43312
GRID DYNAMICS HLDGS INC CL A
Equities
39813G109
723
43000
SH
SOLE
0
0
43000
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT
Equities
46137V878
1562
40869
SH
SOLE
0
0
40869
SELECT SECTOR SPDR TR FINANCIAL
Equities
81369Y605
1106
35172
SH
SOLE
0
0
35172
ISHARES CORE S&P SMALL-CAP E
Equities
464287804
3208
34717
SH
SOLE
0
0
34717
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD
Equities
72201R833
3090
31290
SH
SOLE
0
0
31290
BARCLAYS BK PLC DJUBS CMDT ETN
Equities
06738C778
1008
28974
SH
SOLE
0
0
28974
AMAZON.COM INC
Equities
023135106
3067
28878
SH
SOLE
0
0
28878
ISHARES TR IBOXX HI YD ETF
Equities
464288513
1933
26258
SH
SOLE
0
0
26258
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF
Equities
301505889
745
23036
SH
SOLE
0
0
23036
ADVANCED MICRO DEVICES INC
Equities
007903107
1725
22557
SH
SOLE
0
0
22557
ISHARES S&P MIDCAP 400 INDEX FUND
Equities
464287507
5049
22319
SH
SOLE
0
0
22319
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
Equities
81369Y803
2645
20808
SH
SOLE
0
0
20808
ISHARES INC MSCI PAC JP ETF
Equities
464286665
855
20530
SH
SOLE
0
0
20530
CONSUMER STAPLES SELECT SECTOR SPDR
Equities
81369Y308
1438
19918
SH
SOLE
0
0
19918
VANGUARD MID-CAP VALUE INDEX FUND
Equities
922908512
2510
19379
SH
SOLE
0
0
19379
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
Equities
464287234
748
18658
SH
SOLE
0
0
18658
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Equities
78464A359
1191
18442
SH
SOLE
0
0
18442
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
Equities
922042874
901
17065
SH
SOLE
0
0
17065
DIGITAL TURBINE INC
Equities
25400W102
297
17000
SH
SOLE
0
0
17000
FLYWIRE CORPORATION COM VTG
Equities
302492103
292
16565
SH
SOLE
0
0
16565
SAREPTA THERAPEUTICS INC
Equities
803607100
1157
16175
SH
SOLE
0
0
16175
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
Equities
33734X846
650
16164
SH
SOLE
0
0
16164
SELECT SECTOR SPDR TR ENERGY
Equities
81369Y506
1149
16070
SH
SOLE
0
0
16070
ISHARES CORE US AGGREGATE BOND ETF
Equities
464287226
1534
15086
SH
SOLE
0
0
15086
INVESCO QQQ TR UNIT SER 1
Equities
46090E103
4204
15001
SH
SOLE
0
0
15001
CLOUDFLARE INC CL A COM
Equities
18915M107
606
13840
SH
SOLE
0
0
13840
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS
Equities
92206C649
1546
12972
SH
SOLE
0
0
12972
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT
Equities
92189F437
348
12870
SH
SOLE
0
0
12870
UTILITIES SELECT SECTOR SPDR FUND
Equities
81369Y886
844
12032
SH
SOLE
0
0
12032
VANGUARD WHITEHALL FDS EM MK GOV BD ETF
Equities
921946885
735
11984
SH
SOLE
0
0
11984
VANGUARD REAL ESTATE ETF
Equities
922908553
1066
11699
SH
SOLE
0
0
11699
SPDR BLOOMBERG HIGH YIELD BOND ETF
Equities
78468R622
1047
11546
SH
SOLE
0
0
11546
VANGUARD MID-CAP INDEX FUND
Equities
922908629
2254
11443
SH
SOLE
0
0
11443
APPLE INC
Equities
037833100
1444
10560
SH
SOLE
0
0
10560
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
Equities
78464A474
311
10473
SH
SOLE
0
0
10473
INNOVATOR ETFS TR IBD 50 ETF
Equities
45782C102
273
10150
SH
SOLE
0
0
10150
TUESDAY MORNING CORP COM
Equities
89904V101
14
40000
SH
SOLE
0
0
40000
TRANSOCEAN LIMITED COM CHF0.10 REG SHS
Equities
H8817H100
72
21500
SH
SOLE
0
0
21500
ALLBIRDS INC COM CL A
Equities
01675A109
79
20000
SH
SOLE
0
0
20000
HUDBAY MINERALS INC ISIN #CA4436281022 SEDOL #B05BDX1
Equities
443628102
69
17000
SH
SOLE
0
0
17000
PARTY CITY HOLDCO INC COM
Equities
702149105
13
10000
SH
SOLE
0
0
10000
VANGUARD S&P 500 VALUE INDEX FUND
Equities
921932703
130
961
SH
SOLE
0
0
961
INDUSTRIAL SELECT SECTOR SPDR FUND
Equities
81369Y704
735
8420
SH
SOLE
0
0
8420
SPDR SER TR S&P BIOTECH
Equities
78464A870
619
8331
SH
SOLE
0
0
8331
KRANESHARES TR CSI CHINA INTERNET ETF
Equities
500767306
254
7750
SH
SOLE
0
0
7750
NVIDIA CORPORATION COM
Equities
67066G104
1161
7657
SH
SOLE
0
0
7657
EXXON MOBIL CORP
Equities
30231G102
637
7433
SH
SOLE
0
0
7433
ENPHASE ENERGY INC COM USD0.00001
Equities
29355A107
1367
7001
SH
SOLE
0
0
7001
ISHARES S&P 500 VALUE ETF
Equities
464287408
944
6868
SH
SOLE
0
0
6868
ISHARES TR MRGSTR MD CP GRW
Equities
464288307
351
6750
SH
SOLE
0
0
6750
VANGUARD BD INDEX FDS SHORT TRM BOND
Equities
921937827
523
6732
SH
SOLE
0
0
6732
FIRST TRUST WATER ETF
Equities
33733B100
475
6600
SH
SOLE
0
0
6600
GLOBAL X LITHIUM AND BATTERY TECH ETF
Equities
37954Y855
397
5462
SH
SOLE
0
0
5462
VANECK ETF TRUST RARE EARTH/STRTG
Equities
92189H805
460
5301
SH
SOLE
0
0
5301
THE TRADE DESK INC COM CL A
Equities
88339J105
209
5000
SH
SOLE
0
0
5000
VERIZON COMMUNICATIONS INC
Equities
92343V104
250
4927
SH
SOLE
0
0
4927
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM
Equities
46137V464
333
4679
SH
SOLE
0
0
4679
ISHARES U S REAL ESTATE ETF
Equities
464287739
409
4447
SH
SOLE
0
0
4447
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
Equities
46641Q837
213
4258
SH
SOLE
0
0
4258
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
Equities
81369Y407
533
3878
SH
SOLE
0
0
3878
SPDR SER TR S&P DIVID ETF
Equities
78464A763
383
3227
SH
SOLE
0
0
3227
ISHARES NATIONAL MUNI BOND ETF
Equities
464288414
313
2946
SH
SOLE
0
0
2946
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
Equities
922908769
551
2921
SH
SOLE
0
0
2921
ALLSTATE CORP COM USD0.01
Equities
020002101
338
2668
SH
SOLE
0
0
2668
PROLOGIS INC. COM
Units
74340W103
235
2000
SH
SOLE
0
0
2000
ISHARES RUSSELL 2000 ETF
Equities
464287655
329
1940
SH
SOLE
0
0
1940
CHEVRON CORP NEW COM
Equities
166764100
235
1625
SH
SOLE
0
0
1625
TESLA INC COM
Equities
88160R101
785
1165
SH
SOLE
0
0
1165
ISHARES TR ISHARES SEMICDTR
Equities
464287523
393
1125
SH
SOLE
0
0
1125
MICROSOFT CORP
Equities
594918104
289
1124
SH
SOLE
0
0
1124
ISHARES CORE S&P 500 ETF
Equities
464287200
204
538
SH
SOLE
0
0
538