Aft, Forsyth and Company

Aft, Forsyth & Company as of Sept. 30, 2019

Portfolio Holdings for Aft, Forsyth & Company

Aft, Forsyth & Company holds 137 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.3 $4.0M 2.3k 1736.11
Apple (AAPL) 3.3 $4.0M 18k 223.97
MasterCard Incorporated (MA) 3.1 $3.7M 14k 271.59
Microsoft Corporation (MSFT) 2.8 $3.4M 24k 139.01
Visa (V) 2.7 $3.3M 19k 172.00
Proshares Tr short s&p 500 ne (SH) 2.0 $2.5M 95k 26.13
iShares S&P SmallCap 600 Index (IJR) 2.0 $2.4M 31k 77.85
iShares S&P NA Tech. Sec. Idx (IGM) 1.8 $2.2M 10k 217.03
Adobe Systems Incorporated (ADBE) 1.8 $2.1M 7.7k 276.23
salesforce (CRM) 1.8 $2.1M 14k 148.47
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $2.1M 55k 37.52
Market Vectors Etf High Yield Muni Index etf (HYD) 1.7 $2.1M 32k 64.44
Intuitive Surgical (ISRG) 1.7 $2.1M 3.8k 539.97
Home Depot (HD) 1.6 $2.0M 8.6k 231.96
Spdr Series Trust cmn (HYMB) 1.5 $1.9M 31k 59.37
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.5 $1.9M 74k 25.24
iShares Russell Midcap Index Fund (IWR) 1.5 $1.8M 33k 55.95
NVIDIA Corporation (NVDA) 1.4 $1.7M 10k 174.06
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 14k 117.66
Lockheed Martin Corporation (LMT) 1.4 $1.7M 4.3k 390.06
Cisco Systems (CSCO) 1.4 $1.6M 33k 49.41
Facebook Inc cl a (META) 1.3 $1.6M 8.7k 178.03
Ishares High Dividend Equity F (HDV) 1.2 $1.5M 16k 94.15
Johnson & Johnson (JNJ) 1.2 $1.4M 11k 129.39
iShares S&P MidCap 400 Growth (IJK) 1.1 $1.4M 6.1k 223.83
iShares S&P MidCap 400 Index (IJH) 1.1 $1.3M 6.6k 193.15
Intel Corporation (INTC) 1.0 $1.2M 24k 51.53
Invesco Financial Preferred Et other (PGF) 1.0 $1.2M 63k 18.77
Boeing Company (BA) 0.9 $1.2M 3.0k 380.48
MercadoLibre (MELI) 0.9 $1.1M 2.1k 551.09
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $1.1M 7.1k 159.83
BlackRock (BLK) 0.9 $1.1M 2.5k 445.46
iShares S&P SmallCap 600 Growth (IJT) 0.9 $1.1M 6.2k 178.29
Alphabet Inc Class A cs (GOOGL) 0.9 $1.1M 904.00 1221.24
American Express Company (AXP) 0.9 $1.1M 9.2k 118.29
Workday Inc cl a (WDAY) 0.9 $1.1M 6.3k 170.02
Berkshire Hathaway (BRK.B) 0.9 $1.1M 5.1k 208.08
iShares Dow Jones US Financial (IYF) 0.9 $1.1M 8.3k 128.69
Servicenow (NOW) 0.9 $1.0M 4.1k 253.95
Walt Disney Company (DIS) 0.8 $1.0M 7.9k 130.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.0M 8.1k 127.47
Starbucks Corporation (SBUX) 0.8 $1.0M 11k 88.43
Amgen (AMGN) 0.8 $994k 5.1k 193.57
iShares Russell 2000 Growth Index (IWO) 0.8 $989k 5.1k 192.79
Merck & Co (MRK) 0.8 $974k 12k 84.21
Citigroup (C) 0.8 $937k 14k 69.09
Invesco Exchange Traded Fd Tr etf (PEY) 0.8 $935k 51k 18.32
Thermo Fisher Scientific (TMO) 0.8 $921k 3.2k 291.36
T. Rowe Price (TROW) 0.8 $912k 8.0k 114.29
Eli Lilly & Co. (LLY) 0.7 $884k 7.9k 111.77
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $882k 17k 50.68
Palo Alto Networks (PANW) 0.7 $844k 4.1k 203.77
Roku (ROKU) 0.7 $839k 8.2k 101.76
3M Company (MMM) 0.7 $828k 5.0k 164.48
Pepsi (PEP) 0.7 $808k 5.9k 137.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $803k 7.0k 114.06
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $804k 32k 25.43
Texas Instruments Incorporated (TXN) 0.6 $761k 5.9k 129.20
iShares Russell Midcap Growth Idx. (IWP) 0.6 $759k 5.4k 141.26
iShares Russell 1000 Growth Index (IWF) 0.6 $745k 4.7k 159.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $741k 8.5k 87.21
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.6 $695k 16k 43.99
Coca-Cola Company (KO) 0.6 $662k 12k 54.44
iShares Russell 2000 Value Index (IWN) 0.5 $650k 5.4k 119.33
Union Pacific Corporation (UNP) 0.5 $632k 3.9k 161.89
Ishares Tr 0.5 $634k 26k 24.84
Procter & Gamble Company (PG) 0.5 $618k 5.0k 124.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $614k 4.1k 150.09
Verizon Communications (VZ) 0.5 $592k 9.8k 60.35
Ishares Tr Dec 2020 0.5 $596k 24k 25.36
Clorox Company (CLX) 0.5 $581k 3.8k 151.90
Alibaba Group Holding (BABA) 0.5 $586k 3.5k 167.24
Proshares Tr short qqq (PSQ) 0.5 $585k 21k 27.73
Costco Wholesale Corporation (COST) 0.5 $565k 2.0k 288.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $565k 11k 53.69
Stryker Corporation (SYK) 0.5 $556k 2.6k 216.34
iShares Russell 1000 Value Index (IWD) 0.5 $558k 4.3k 128.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $549k 5.2k 106.50
Abbvie (ABBV) 0.5 $541k 7.1k 75.76
Square Inc cl a (SQ) 0.5 $545k 8.8k 61.97
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.5 $539k 31k 17.69
Slack Technologies 0.4 $530k 22k 23.74
Pfizer (PFE) 0.4 $523k 15k 35.96
Alphabet Inc Class C cs (GOOG) 0.4 $524k 430.00 1218.60
iShares Russell 2000 Index (IWM) 0.4 $499k 3.3k 151.44
Nuveen Insd Dividend Advantage (NVG) 0.4 $501k 30k 16.72
Automatic Data Processing (ADP) 0.4 $486k 3.0k 161.46
Booking Holdings (BKNG) 0.4 $467k 238.00 1962.18
Hershey Company (HSY) 0.4 $454k 2.9k 155.00
Align Technology (ALGN) 0.4 $456k 2.5k 180.95
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $462k 11k 42.67
iShares Russell Midcap Value Index (IWS) 0.4 $447k 5.0k 89.72
Pgx etf (PGX) 0.4 $442k 29k 15.02
Vanguard High Dividend Yield ETF (VYM) 0.4 $434k 4.9k 88.66
Abbott Laboratories (ABT) 0.3 $421k 5.0k 83.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $427k 8.7k 48.98
Keysight Technologies (KEYS) 0.3 $409k 4.2k 97.27
Northrop Grumman Corporation (NOC) 0.3 $401k 1.1k 374.77
iShares NASDAQ Biotechnology Index (IBB) 0.3 $401k 4.0k 99.53
iShares Dow Jones US Healthcare (IYH) 0.3 $402k 2.1k 189.00
Ishares Tr ibnd dec21 etf 0.3 $400k 16k 24.98
Spdr S&p 500 Etf (SPY) 0.3 $387k 1.3k 296.78
Zoetis Inc Cl A (ZTS) 0.3 $386k 3.1k 124.52
Tor Dom Bk Cad (TD) 0.3 $377k 6.5k 58.31
Vanguard Short-Term Bond ETF (BSV) 0.3 $348k 4.3k 80.84
Starwood Property Trust (STWD) 0.3 $330k 14k 24.22
Chevron Corporation (CVX) 0.3 $327k 2.8k 118.74
Kimberly-Clark Corporation (KMB) 0.3 $321k 2.3k 142.04
Wells Fargo & Company (WFC) 0.3 $320k 6.3k 50.40
AFLAC Incorporated (AFL) 0.2 $301k 5.8k 52.35
Bank Of Montreal Cadcom (BMO) 0.2 $303k 4.1k 73.70
Atlassian Corp Plc cl a 0.2 $299k 2.4k 125.37
Invesco Senior Loan Etf otr (BKLN) 0.2 $308k 14k 22.56
Las Vegas Sands (LVS) 0.2 $289k 5.0k 57.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $296k 1.4k 212.03
Caterpillar (CAT) 0.2 $278k 2.2k 126.25
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $278k 5.0k 55.60
U.S. Bancorp (USB) 0.2 $270k 4.9k 55.32
Chimera Investment Corporation 0.2 $272k 14k 19.56
FleetCor Technologies 0.2 $272k 950.00 286.32
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $254k 13k 18.99
Honda Motor (HMC) 0.2 $237k 1.4k 169.04
iShares Lehman Aggregate Bond (AGG) 0.2 $242k 2.1k 113.08
iShares Dow Jones Select Dividend (DVY) 0.2 $240k 2.4k 101.91
Ishares Tr rus200 idx etf (IWL) 0.2 $235k 3.4k 68.91
International Business Machines (IBM) 0.2 $222k 1.5k 145.19
Invesco Qqq Trust Etf etf 0.2 $216k 1.1k 188.32
Nike (NKE) 0.2 $202k 2.2k 93.87
Innovator Etfs Tr ibd 50 etf (FFTY) 0.2 $210k 6.5k 32.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $202k 1.9k 108.31
New Residential Investment (RITM) 0.1 $185k 12k 15.69
Arbor Realty Trust (ABR) 0.1 $167k 13k 13.12
Ianthus Capital Holdings (ITHUF) 0.1 $131k 93k 1.41
MiMedx (MDXG) 0.1 $98k 20k 4.90
Etfis Ser Tr I infrac act m 0.1 $81k 16k 4.95
Sprott Inc C ommon 0.1 $60k 26k 2.35
Helix Tcs (HLIX) 0.0 $14k 23k 0.61