0001951757-23-000244.txt : 20230504 0001951757-23-000244.hdr.sgml : 20230504 20230504104906 ACCESSION NUMBER: 0001951757-23-000244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23887038 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 03-31-2023 03-31-2023 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

2 ESSINGTON DRIVE HINGHAM MA 02043

13F HOLDINGS REPORT 028-21857 N BRIAN KENNEY 7817412540 BRIAN KENNEY HINGHAM MA 03-31-2023 0 76 108289929 false INFORMATION TABLE 2 F_13F_AFG_Q12023.xml ADVANCED MICRO DEVICES INC COM 007903107 2633627 26871 SH SOLE 0 0 26871 ALLSTATE CORP COM 020002101 295641 2668 SH SOLE 0 0 2668 AMAZON COM INC COM 023135106 3782170 36617 SH SOLE 0 0 36617 APPLE INC COM 037833100 1638611 9937 SH SOLE 0 0 9937 CHEVRON CORP NEW COM 166764100 246093 1508 SH SOLE 0 0 1508 DENISON MINES CORP COM 248356107 16350 15000 SH SOLE 0 0 15000 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 544660 16973 SH SOLE 0 0 16973 FLYWIRE CORPORATION COM VTG 302492103 603788 20565 SH SOLE 0 0 20565 GLAUKOS CORP COM 377322102 235968 3747 SH SOLE 0 0 3747 HECLA MNG CO COM 422704106 63300 10000 SH SOLE 0 0 10000 HUDBAY MINERALS INC COM 443628102 91875 17500 SH SOLE 0 0 17500 INTEST CORP COM 461147100 426762 18153 SH SOLE 0 0 18153 ISHARES INC MSCI PAC JP ETF 464286665 844665 19289 SH SOLE 0 0 19289 ISHARES TR CORE S&P500 ETF 464287200 221161 538 SH SOLE 0 0 538 ISHARES TR MSCI EMG MKT ETF 464287234 891441 22591 SH SOLE 0 0 22591 ISHARES TR S&P 500 VAL ETF 464287408 3395416 22374 SH SOLE 0 0 22374 ISHARES TR 20 YR TR BD ETF 464287432 9775403 91900 SH SOLE 0 0 91900 ISHARES TR CORE S&P MCP ETF 464287507 5266368 21052 SH SOLE 0 0 21052 ISHARES TR ISHARES SEMICDTR 464287523 778172 1750 SH SOLE 0 0 1750 ISHARES TR RUSSELL 2000 ETF 464287655 326829 1832 SH SOLE 0 0 1832 ISHARES TR CORE S&P SCP ETF 464287804 3600026 37229 SH SOLE 0 0 37229 ISHARES TR MRGSTR MD CP GRW 464288307 388530 6750 SH SOLE 0 0 6750 ISHARES TR IBOXX HI YD ETF 464288513 1244237 16469 SH SOLE 0 0 16469 ISHARES TR PFD AND INCM SEC 464288687 203086 6505 SH SOLE 0 0 6505 KRANESHARES TR CSI CHI INTERNET 500767306 541014 17800 SH SOLE 0 0 17800 MICROSOFT CORP COM 594918104 338464 1174 SH SOLE 0 0 1174 ON SEMICONDUCTOR CORP COM 682189105 428064 5200 SH SOLE 0 0 5200 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1703414 37711 SH SOLE 0 0 37711 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 313419 5030 SH SOLE 0 0 5030 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 869974 21534 SH SOLE 0 0 21534 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 911873 14961 SH SOLE 0 0 14961 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1862410 16772 SH SOLE 0 0 16772 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 628430 7568 SH SOLE 0 0 7568 VANGUARD INDEX FDS MID CAP ETF 922908629 3212153 23171 SH SOLE 0 0 23171 VANGUARD INDEX FDS TOTAL STK MKT 922908769 579644 2840 SH SOLE 0 0 2840 INVESCO QQQ TR UNIT SER 1 46090E103 4970564 15488 SH SOLE 0 0 15488 AT&T INC COM 00206R102 214467 11141 SH SOLE 0 0 11141 ALLBIRDS INC COM CL A 01675A109 48000 40000 SH SOLE 0 0 40000 ALPHABET INC CAP STK CL C 02079K107 274317 2640 SH SOLE 0 0 2640 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 8425 10000 SH SOLE 0 0 10000 BRAEMAR HOTELS & RESORTS INC COM 10482B101 57900 15000 SH SOLE 0 0 15000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 280324 26774 SH SOLE 0 0 26774 CLOUDFLARE INC CL A COM 18915M107 1256384 20376 SH SOLE 0 0 20376 DATADOG INC CL A COM 23804L103 236145 3250 SH SOLE 0 0 3250 DIGITAL TURBINE INC COM NEW 25400W102 203940 16500 SH SOLE 0 0 16500 ENPHASE ENERGY INC COM 29355A107 1462077 6953 SH SOLE 0 0 6953 EXXON MOBIL CORP COM 30231G102 1031352 9405 SH SOLE 0 0 9405 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 335578 4013 SH SOLE 0 0 4013 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 297849 6967 SH SOLE 0 0 6967 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 227926 3587 SH SOLE 0 0 3587 INNOVATOR ETFS TR IBD 50 ETF 45782C102 225788 9550 SH SOLE 0 0 9550 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 353264 4679 SH SOLE 0 0 4679 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 397726 16753 SH SOLE 0 0 16753 ISHARES TR 0-5 YR TIPS ETF 46429B747 1004505 10123 SH SOLE 0 0 10123 NVIDIA CORPORATION COM 67066G104 1988133 7157 SH SOLE 0 0 7157 PROLOGIS INC. COM 74340W103 249540 2000 SH SOLE 0 0 2000 PROSHARES TR SHORT S&P 500 NE 74347B425 156000 10400 SH SOLE 0 0 10400 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 287938 295000 SH SOLE 0 0 295000 SPDR S&P 500 ETF TR TR UNIT 78462F103 26302638 64248 SH SOLE 0 0 64248 SPDR SER TR BBG CONV SEC ETF 78464A359 1089949 16251 SH SOLE 0 0 16251 SPDR SER TR S&P DIVID ETF 78464A763 1023298 11512 SH SOLE 0 0 11512 SPDR SER TR BLOOMBERG HIGH Y 78468R622 216549 2333 SH SOLE 0 0 2333 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 5779209 303689 SH SOLE 0 0 303689 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73268 10077 SH SOLE 0 0 10077 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1669021 22340 SH SOLE 0 0 22340 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 588290 3934 SH SOLE 0 0 3934 SELECT SECTOR SPDR TR ENERGY 81369Y506 558211 6739 SH SOLE 0 0 6739 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2982447 19750 SH SOLE 0 0 19750 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 723200 10684 SH SOLE 0 0 10684 TESLA INC COM 88160R101 633168 3052 SH SOLE 0 0 3052 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 9835 10000 SH SOLE 0 0 10000 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 231266 2835 SH SOLE 0 0 2835 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 828289 6874 SH SOLE 0 0 6874 VERIZON COMMUNICATIONS INC COM 92343V104 221841 5704 SH SOLE 0 0 5704 WISDOMTREE TR EM EX ST-OWNED 97717X578 773790 27794 SH SOLE 0 0 27794 TRANSOCEAN LTD REG SHS H8817H100 114480 18000 SH SOLE 0 0 18000