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