Aft, Forsyth and Company

Aft, Forsyth & Company as of March 31, 2020

Portfolio Holdings for Aft, Forsyth & Company

Aft, Forsyth & Company holds 120 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $4.5M 18k 254.29
Amazon (AMZN) 4.3 $4.3M 2.2k 1949.72
Microsoft Corporation (MSFT) 3.9 $3.9M 25k 157.71
MasterCard Incorporated (MA) 3.3 $3.3M 14k 241.56
Visa (V) 2.9 $2.9M 18k 161.12
NVIDIA Corporation (NVDA) 2.9 $2.8M 11k 263.60
Adobe Systems Incorporated (ADBE) 2.5 $2.5M 7.8k 318.24
salesforce (CRM) 2.1 $2.1M 15k 143.98
iShares S&P NA Tech. Sec. Idx (IGM) 2.0 $2.0M 9.6k 211.77
Intuitive Surgical (ISRG) 2.0 $1.9M 3.9k 495.21
Spdr Series Trust cmn (HYMB) 1.7 $1.7M 31k 54.72
iShares S&P SmallCap 600 Index (IJR) 1.7 $1.7M 29k 56.11
Market Vectors Etf High Yield Muni Index etf (HYD) 1.7 $1.6M 31k 52.26
Facebook Inc cl a (META) 1.5 $1.5M 9.1k 166.80
Home Depot (HD) 1.4 $1.4M 7.6k 186.72
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.4 $1.4M 60k 23.62
iShares Russell Midcap Index Fund (IWR) 1.4 $1.4M 33k 43.17
MercadoLibre (MELI) 1.4 $1.4M 2.9k 488.58
Johnson & Johnson (JNJ) 1.3 $1.3M 10k 131.13
Lockheed Martin Corporation (LMT) 1.3 $1.3M 3.8k 338.97
JPMorgan Chase & Co. (JPM) 1.3 $1.3M 14k 90.03
Servicenow (NOW) 1.2 $1.2M 4.2k 286.58
BlackRock (BLK) 1.1 $1.1M 2.5k 439.97
Intel Corporation (INTC) 1.1 $1.1M 20k 54.12
Ishares High Dividend Equity F (HDV) 1.1 $1.1M 15k 71.55
iShares S&P MidCap 400 Growth (IJK) 1.1 $1.1M 5.9k 178.46
Alphabet Inc Class A cs (GOOGL) 1.1 $1.1M 904.00 1161.95
Thermo Fisher Scientific (TMO) 1.0 $1.0M 3.5k 283.60
Chewy Inc cl a (CHWY) 1.0 $999k 27k 37.49
Cisco Systems (CSCO) 1.0 $946k 24k 39.31
Merck & Co (MRK) 0.9 $934k 12k 76.94
Eli Lilly & Co. (LLY) 0.9 $931k 6.7k 138.72
Amgen (AMGN) 0.9 $896k 4.4k 202.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.9 $870k 17k 50.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $855k 6.9k 123.51
iShares S&P MidCap 400 Index (IJH) 0.8 $842k 5.9k 143.86
Berkshire Hathaway (BRK.B) 0.8 $828k 4.5k 182.83
iShares S&P SmallCap 600 Growth (IJT) 0.8 $823k 6.0k 137.87
iShares Russell 2000 Growth Index (IWO) 0.8 $811k 5.1k 158.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $796k 7.0k 113.01
iShares Dow Jones US Financial (IYF) 0.8 $776k 8.0k 97.28
Dex (DXCM) 0.8 $774k 2.9k 269.27
T. Rowe Price (TROW) 0.8 $752k 7.7k 97.65
Alibaba Group Holding (BABA) 0.8 $748k 3.8k 194.48
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $734k 6.7k 109.75
American Express Company (AXP) 0.7 $730k 8.5k 85.61
iShares Russell 1000 Growth Index (IWF) 0.7 $704k 4.7k 150.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $674k 21k 31.84
Walt Disney Company (DIS) 0.7 $655k 6.8k 96.60
Starbucks Corporation (SBUX) 0.7 $647k 9.8k 65.74
Pepsi (PEP) 0.6 $621k 5.2k 120.09
3M Company (MMM) 0.6 $605k 4.4k 136.51
Lululemon Athletica (LULU) 0.6 $603k 3.2k 189.55
Ishares Tr Dec 2020 0.6 $592k 24k 25.21
iShares Russell Midcap Growth Idx. (IWP) 0.6 $592k 4.9k 121.58
Akamai Technologies (AKAM) 0.6 $589k 6.4k 91.49
Csl (CSLLY) 0.6 $582k 6.4k 91.40
Chipotle Mexican Grill (CMG) 0.6 $581k 887.00 654.40
Abbvie (ABBV) 0.6 $565k 7.4k 76.19
Roku (ROKU) 0.6 $559k 6.4k 87.48
Invesco Exchange Traded Fd Tr etf (PEY) 0.6 $558k 43k 12.95
Citigroup (C) 0.6 $558k 13k 42.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $548k 5.2k 106.30
Clorox Company (CLX) 0.5 $546k 3.2k 173.25
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.5 $530k 31k 17.38
Costco Wholesale Corporation (COST) 0.5 $521k 1.8k 285.14
Workday Inc cl a (WDAY) 0.5 $501k 3.9k 130.22
Zoetis Inc Cl A (ZTS) 0.5 $491k 4.2k 117.69
Cyberark Software (CYBR) 0.5 $488k 5.7k 85.56
Texas Instruments Incorporated (TXN) 0.5 $481k 4.8k 99.93
Coca-Cola Company (KO) 0.5 $467k 11k 44.25
Square Inc cl a (SQ) 0.5 $461k 8.8k 52.38
Procter & Gamble Company (PG) 0.5 $458k 4.2k 110.00
Verizon Communications (VZ) 0.5 $456k 8.5k 53.73
Mongodb Inc. Class A (MDB) 0.4 $442k 3.2k 136.54
iShares NASDAQ Biotechnology Index (IBB) 0.4 $442k 4.1k 107.75
Align Technology (ALGN) 0.4 $440k 2.5k 173.95
Nuveen Insd Dividend Advantage (NVG) 0.4 $440k 30k 14.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $436k 8.3k 52.36
Alphabet Inc Class C cs (GOOG) 0.4 $430k 370.00 1162.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $426k 8.7k 48.90
iShares Russell 1000 Value Index (IWD) 0.4 $421k 4.2k 99.18
iShares Dow Jones US Healthcare (IYH) 0.4 $417k 2.2k 187.82
Union Pacific Corporation (UNP) 0.4 $415k 2.9k 141.04
Ishares Tr ibnd dec21 etf 0.4 $410k 17k 24.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $402k 5.2k 77.07
Pfizer (PFE) 0.4 $402k 12k 32.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $399k 4.0k 99.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $398k 1.9k 210.29
Abbott Laboratories (ABT) 0.4 $397k 5.0k 78.91
Atlassian Corp Plc cl a 0.4 $384k 2.8k 137.26
iShares Russell 2000 Value Index (IWN) 0.4 $380k 4.6k 82.03
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $376k 18k 21.46
Vanguard Short-Term Bond ETF (BSV) 0.4 $354k 4.3k 82.18
iShares Russell 2000 Index (IWM) 0.4 $353k 3.1k 114.46
Stryker Corporation (SYK) 0.4 $349k 2.1k 166.49
Invesco Financial Preferred Et other (PGF) 0.3 $345k 21k 16.89
Automatic Data Processing (ADP) 0.3 $339k 2.5k 136.68
Spdr S&p 500 Etf (SPY) 0.3 $325k 1.3k 257.68
Vanguard High Dividend Yield ETF (VYM) 0.3 $314k 4.4k 70.75
Booking Holdings (BKNG) 0.3 $314k 233.00 1345.32
Hershey Company (HSY) 0.3 $295k 2.2k 132.50
Keysight Technologies (KEYS) 0.3 $295k 3.5k 83.68
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $270k 5.0k 54.07
Nxp Semiconductors N V (NXPI) 0.3 $257k 3.1k 82.93
Las Vegas Sands (LVS) 0.3 $255k 6.0k 42.47
Kimberly-Clark Corporation (KMB) 0.3 $251k 2.0k 127.87
Palo Alto Networks (PANW) 0.2 $246k 1.5k 163.96
iShares Russell Midcap Value Index (IWS) 0.2 $246k 3.8k 64.10
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $239k 8.0k 30.01
iShares Lehman Aggregate Bond (AGG) 0.2 $237k 2.1k 115.37
stock 0.2 $232k 1.8k 126.23
Pgx etf (PGX) 0.2 $231k 18k 13.16
Tor Dom Bk Cad (TD) 0.2 $225k 5.3k 42.39
Invesco Qqq Trust Etf etf 0.2 $216k 1.1k 190.32
Caterpillar (CAT) 0.2 $215k 1.9k 116.04
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $202k 8.2k 24.79
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $190k 12k 16.58
Starwood Property Trust (STWD) 0.1 $116k 11k 10.25
Sprott Inc C ommon 0.1 $58k 36k 1.62