Chief Compliance Officer

0001951757-23-000113.txt : 20230214 0001951757-23-000113.hdr.sgml : 20230214 20230213184302 ACCESSION NUMBER: 0001951757-23-000113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 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: 23620834 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 X0202 13F-HR LIVE false false false 0001907820 XXXXXXXX 12-31-2022 12-31-2022 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 02-13-2023 0 78 106271600 false INFORMATION TABLE 2 AFG13F_Q42022.xml PARTY CITY HOLDCO INC COM COM 702149105 3655 10000 SH SOLE 0 0 10000 ALTERYX INC BOND NOTE 1.000% 8/0 02156BAF0 8300 10000 SH SOLE 0 0 10000 TILRAY BRANDS INC BOND NOTE 5.000%10/0 88688TAB6 9704 10000 SH SOLE 0 0 10000 DENISON MINES CORPORATION COM NPV ISIN #CA2483561072 SEDOL #2003223 COM 248356107 17250 15000 SH SOLE 0 0 15000 HECLA MINING CO COM 422704106 55600 10000 SH SOLE 0 0 10000 HUDBAY MINERALS INC COM 443628102 88725 17500 SH SOLE 0 0 17500 ALLBIRDS INC COM CL A COM CL A 01675A109 96800 40000 SH SOLE 0 0 40000 TRANSOCEAN LIMITED COM CHF0.10 REG SHS REG SHS H8817H100 100320 22000 SH SOLE 0 0 22000 INNOVATOR ETFS TR IBD 50 ETF IBD 50 ETF 45782C102 204017 9350 SH SOLE 0 0 9350 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 206220 21639 SH SOLE 0 0 21639 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 206705 538 SH SOLE 0 0 538 J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 213454 4258 SH SOLE 0 0 4258 PROLOGIS INC. COM COM 74340W103 225460 2000 SH SOLE 0 0 2000 GLOBAL X LITHIUM AND BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 231718 3954 SH SOLE 0 0 3954 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 234423 100 SH SOLE 0 0 100 DATADOG INC CL A COM CL A COM 23804L103 238875 3250 SH SOLE 0 0 3250 VANECK ETF TRUST RARE EARTH/STRTG RARE EARTH/STRTG 92189H805 246365 3235 SH SOLE 0 0 3235 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 253109 8615 SH SOLE 0 0 8615 KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 256700 8500 SH SOLE 0 0 8500 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 266723 2750 SH SOLE 0 0 2750 CHEVRON CORP NEW COM COM 166764100 270542 1507 SH SOLE 0 0 1507 DIGITAL TURBINE INC COM NEW 25400W102 274320 18000 SH SOLE 0 0 18000 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 278162 3140 SH SOLE 0 0 3140 MICROSOFT CORP COM 594918104 281549 1174 SH SOLE 0 0 1174 PROSPECT CAP CORP BOND NOTE 6.375% 3/0 74348TAT9 293909 295000 SH SOLE 0 0 295000 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 302256 7808 SH SOLE 0 0 7808 DEVON ENERGY CORP NEW COM 25179M103 307550 5000 SH SOLE 0 0 5000 FIRST TRUST WATER ETF WTR ETF 33733B100 318444 4013 SH SOLE 0 0 4013 VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT FALLEN ANGEL HG 92189F437 347747 12870 SH SOLE 0 0 12870 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 348180 3300 SH SOLE 0 0 3300 ALLSTATE CORP COM USD0.01 COM 020002101 361781 2668 SH SOLE 0 0 2668 ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 363690 6750 SH SOLE 0 0 6750 PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED INVT INT RT HG 74347B607 376752 296165 SH SOLE 0 0 296165 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 384816 4909 SH SOLE 0 0 4909 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 392126 3134 SH SOLE 0 0 3134 TESLA INC COM COM 88160R101 412037 3345 SH SOLE 0 0 3345 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 412710 2367 SH SOLE 0 0 2367 ON SEMICONDUCTOR CORP COM USD0.01 COM 682189105 417879 6700 SH SOLE 0 0 6700 FLYWIRE CORPORATION COM VTG COM VTG 302492103 429816 17565 SH SOLE 0 0 17565 VANGUARD WHITEHALL FDS EM MK GOV BD ETF EM MK GOV BD ETF 921946885 466551 7651 SH SOLE 0 0 7651 EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF EMQQ EM INTERN 301505889 507749 17079 SH SOLE 0 0 17079 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 541826 4195 SH SOLE 0 0 4195 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 542406 2837 SH SOLE 0 0 2837 ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 608965 1750 SH SOLE 0 0 1750 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 611165 8669 SH SOLE 0 0 8669 SPDR SER TR S&P BIOTECH S&P BIOTECH 78464A870 618433 7451 SH SOLE 0 0 7451 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 661666 8022 SH SOLE 0 0 8022 CLOUDFLARE INC CL A COM CL A COM 18915M107 737963 16323 SH SOLE 0 0 16323 WISDOMTREE TR EM EX ST-OWNED EM EX ST-OWNED 97717X578 764440 28652 SH SOLE 0 0 28652 EXXON MOBIL CORP COM 30231G102 808830 7333 SH SOLE 0 0 7333 ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 825376 19289 SH SOLE 0 0 19289 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 830391 21303 SH SOLE 0 0 21303 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 853887 15402 SH SOLE 0 0 15402 ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 856199 22591 SH SOLE 0 0 22591 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 942742 9723 SH SOLE 0 0 9723 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359 1043561 16219 SH SOLE 0 0 16219 NVIDIA CORPORATION COM COM 67066G104 1045994 7157 SH SOLE 0 0 7157 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1206920 16392 SH SOLE 0 0 16392 APPLE INC COM 037833100 1293193 9953 SH SOLE 0 0 9953 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF VAN FTSE DEV MKT 921943858 1570147 37411 SH SOLE 0 0 37411 CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 1609684 21592 SH SOLE 0 0 21592 ENPHASE ENERGY INC COM 29355A107 1632419 6161 SH SOLE 0 0 6161 PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ENHAN SHRT MA AC 72201R833 1777574 18019 SH SOLE 0 0 18019 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 1962538 17641 SH SOLE 0 0 17641 ADVANCED MICRO DEVICES INC COM 007903107 2046926 31603 SH SOLE 0 0 31603 VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS VNG RUS2000VAL 92206C649 2460135 44720 SH SOLE 0 0 44720 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 2618218 21040 SH SOLE 0 0 21040 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 2815210 26800 SH SOLE 0 0 26800 AMAZON.COM INC COM 023135106 2970828 35367 SH SOLE 0 0 35367 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3220204 22198 SH SOLE 0 0 22198 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 3320996 24306 SH SOLE 0 0 24306 SPDR BLOOMBERG 1-10 YEAR TIPS ETF BLOOMBERG 1 10 Y 78468R861 3385804 183512 SH SOLE 0 0 183512 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 3388051 33349 SH SOLE 0 0 33349 SAREPTA THERAPEUTICS INC COM 803607100 3401657 33454 SH SOLE 0 0 33454 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4206159 15796 SH SOLE 0 0 15796 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 5396152 54200 SH SOLE 0 0 54200 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 8400379 56108 SH SOLE 0 0 56108 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 24581873 64278 SH SOLE 0 0 64278