Aft, Forsyth & Sober as of June 30, 2021
Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 79 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.6 | $20M | 133k | 150.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $20M | 46k | 428.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.3 | $20M | 55k | 354.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.5 | $17M | 65k | 268.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.2 | $16M | 145k | 112.98 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.7 | $15M | 154k | 98.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.5 | $15M | 263k | 55.15 | |
| Ishares Gold Tr Ishares New (IAU) | 3.5 | $9.2M | 274k | 33.71 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 3.3 | $8.8M | 79k | 112.20 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 3.3 | $8.7M | 137k | 63.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.3 | $8.7M | 220k | 39.34 | |
| Ishares Tr National Mun Etf (MUB) | 2.5 | $6.7M | 57k | 117.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $4.8M | 51k | 95.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $4.4M | 33k | 134.37 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.3 | $3.6M | 74k | 48.42 | |
| Pacer Fds Tr Trendp 100 Etf (PTNQ) | 1.2 | $3.1M | 56k | 55.38 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.0 | $2.5M | 68k | 37.61 | |
| Facebook Cl A (META) | 0.9 | $2.5M | 7.1k | 347.65 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $2.4M | 4.4k | 538.64 | |
| Goldman Sachs (GS) | 0.9 | $2.3M | 6.2k | 379.43 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.3M | 51k | 45.29 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.9 | $2.3M | 40k | 57.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.2M | 900.00 | 2442.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 7.9k | 270.83 | |
| Amazon (AMZN) | 0.8 | $2.1M | 615.00 | 3439.02 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 13k | 155.55 | |
| PNC Financial Services (PNC) | 0.7 | $1.9M | 10k | 190.74 | |
| Apple (AAPL) | 0.7 | $1.9M | 14k | 136.94 | |
| Paypal Holdings (PYPL) | 0.7 | $1.9M | 6.6k | 291.45 | |
| General Electric Company | 0.7 | $1.8M | 134k | 13.46 | |
| Citigroup Com New (C) | 0.7 | $1.7M | 25k | 70.75 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 26k | 63.09 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 26k | 60.88 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | 2.0k | 800.00 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 21k | 73.27 | |
| Kansas City Southern Com New | 0.6 | $1.5M | 5.3k | 283.43 | |
| Hca Holdings (HCA) | 0.6 | $1.5M | 7.1k | 206.62 | |
| American Tower Reit (AMT) | 0.5 | $1.4M | 5.2k | 270.19 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 13k | 104.71 | |
| Raymond James Financial (RJF) | 0.5 | $1.3M | 10k | 129.90 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.3M | 15k | 91.72 | |
| Moody's Corporation (MCO) | 0.5 | $1.3M | 3.7k | 362.47 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 3.3k | 400.30 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.3M | 4.0k | 324.30 | |
| Msci (MSCI) | 0.5 | $1.3M | 2.4k | 533.05 | |
| BlackRock (BLK) | 0.5 | $1.2M | 1.4k | 874.39 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.7k | 220.00 | |
| Norfolk Southern (NSC) | 0.5 | $1.2M | 4.7k | 265.38 | |
| Home Depot (HD) | 0.5 | $1.2M | 3.9k | 318.96 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.2M | 38k | 32.02 | |
| Halliburton Company (HAL) | 0.5 | $1.2M | 53k | 23.12 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.4 | $1.2M | 50k | 23.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.1k | 164.79 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.2M | 4.3k | 272.51 | |
| CSX Corporation (CSX) | 0.4 | $1.1M | 36k | 32.08 | |
| Cme (CME) | 0.4 | $1.1M | 5.4k | 212.59 | |
| salesforce (CRM) | 0.4 | $1.1M | 4.7k | 244.26 | |
| Metropcs Communications (TMUS) | 0.4 | $1.1M | 7.9k | 144.84 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 6.4k | 175.78 | |
| Pfizer (PFE) | 0.4 | $1.1M | 28k | 39.15 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 4.8k | 233.89 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.4 | $1.1M | 40k | 27.57 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 2.8k | 395.32 | |
| Dollar General (DG) | 0.4 | $1.1M | 5.0k | 216.36 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.9k | 365.13 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.4 | $1.0M | 4.0k | 262.25 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 2.0k | 504.69 | |
| Honeywell International (HON) | 0.4 | $1.0M | 4.7k | 219.35 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.0M | 11k | 93.89 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 13k | 77.77 | |
| Fidelity National Information Services (FIS) | 0.4 | $998k | 7.1k | 141.56 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $970k | 8.4k | 116.17 | |
| Bank of America Corporation (BAC) | 0.3 | $884k | 21k | 41.23 | |
| First Trust S&P REIT Index Fund (FRI) | 0.2 | $561k | 20k | 28.05 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.2 | $527k | 19k | 27.74 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $510k | 5.0k | 102.00 | |
| Ishares Gold Tr Ishares | 0.1 | $160k | 4.8k | 33.68 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $42k | 500.00 | 84.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $39k | 1.3k | 30.00 |
