Aft, Forsyth & Sober as of June 30, 2020
Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 57 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacer Fds Tr Trendp 100 Etf (PTNQ) | 16.9 | $2.4M | 56k | 42.69 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 12.9 | $1.8M | 67k | 27.19 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 7.7 | $1.1M | 18k | 59.24 | |
| Ishares Tr National Mun Etf (MUB) | 6.7 | $949k | 8.2k | 115.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.2 | $874k | 6.5k | 134.46 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 5.7 | $800k | 16k | 49.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 4.6 | $648k | 19k | 34.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $582k | 2.4k | 247.66 | |
| Bank of America Corporation (BAC) | 3.6 | $509k | 21k | 23.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $486k | 1.6k | 308.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $361k | 3.6k | 101.69 | |
| Amazon (AMZN) | 2.4 | $345k | 125.00 | 2760.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $257k | 2.7k | 95.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $240k | 1.4k | 177.78 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 1.7 | $234k | 2.9k | 80.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.5 | $214k | 3.1k | 69.59 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.4 | $195k | 7.8k | 25.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $172k | 2.5k | 68.12 | |
| Apple (AAPL) | 0.5 | $73k | 200.00 | 365.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $71k | 350.00 | 202.86 | |
| Paycom Software (PAYC) | 0.5 | $70k | 225.00 | 311.11 | |
| Merck & Co (MRK) | 0.5 | $69k | 500.00 | 138.00 | |
| Facebook Cl A (META) | 0.5 | $68k | 300.00 | 226.67 | |
| Citrix Systems | 0.5 | $67k | 450.00 | 148.89 | |
| NVIDIA Corporation (NVDA) | 0.5 | $67k | 175.00 | 382.86 | |
| salesforce (CRM) | 0.5 | $66k | 350.00 | 188.57 | |
| American Tower Reit (AMT) | 0.5 | $65k | 250.00 | 260.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $65k | 600.00 | 108.33 | |
| Metropcs Communications (TMUS) | 0.4 | $63k | 600.00 | 105.00 | |
| Cisco Systems (CSCO) | 0.4 | $61k | 1.3k | 46.92 | |
| Hca Holdings (HCA) | 0.4 | $58k | 600.00 | 96.67 | |
| BlackRock (BLK) | 0.4 | $54k | 100.00 | 540.00 | |
| Paypal Holdings (PYPL) | 0.4 | $52k | 300.00 | 173.33 | |
| Abbott Laboratories (ABT) | 0.3 | $46k | 500.00 | 92.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $45k | 125.00 | 360.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $44k | 450.00 | 97.78 | |
| Danaher Corporation (DHR) | 0.3 | $44k | 250.00 | 176.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $44k | 150.00 | 293.33 | |
| UnitedHealth (UNH) | 0.3 | $44k | 150.00 | 293.33 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.3 | $44k | 325.00 | 135.38 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $43k | 400.00 | 107.50 | |
| Visa Com Cl A (V) | 0.3 | $43k | 225.00 | 191.11 | |
| 3M Company (MMM) | 0.3 | $43k | 275.00 | 156.36 | |
| Msci (MSCI) | 0.3 | $42k | 125.00 | 336.00 | |
| Amgen (AMGN) | 0.3 | $41k | 175.00 | 234.29 | |
| Ishares Gold Trust Ishares | 0.3 | $40k | 2.4k | 17.02 | |
| Anthem (ELV) | 0.3 | $40k | 150.00 | 266.67 | |
| Fidelity National Information Services (FIS) | 0.3 | $40k | 300.00 | 133.33 | |
| Honeywell International (HON) | 0.3 | $40k | 275.00 | 145.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $39k | 275.00 | 141.82 | |
| Humana (HUM) | 0.3 | $39k | 100.00 | 390.00 | |
| AECOM Technology Corporation (ACM) | 0.3 | $38k | 1.0k | 38.00 | |
| Pfizer (PFE) | 0.3 | $36k | 1.1k | 32.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $35k | 25.00 | 1400.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $35k | 25.00 | 1400.00 | |
| Biogen Idec (BIIB) | 0.2 | $33k | 125.00 | 264.00 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $31k | 500.00 | 62.00 |
