Aft, Forsyth & Sober

Aft, Forsyth & Sober as of March 31, 2020

Portfolio Holdings for Aft, Forsyth & Sober

Aft, Forsyth & Sober holds 21 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
Pacer Fds Tr trendp 100 etf (PTNQ) 20.7 $1.9M 56k 34.80
Pacer Fds Tr trendp 750 etf (PTLC) 19.3 $1.8M 67k 27.01
Market Vectors Etf High Yield Muni Index etf (HYD) 8.7 $810k 16k 52.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 8.1 $754k 6.7k 112.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.0 $656k 5.3k 123.42
Doubleline Total Etf etf (TOTL) 6.5 $612k 13k 48.00
Bank of America Corporation (BAC) 4.9 $455k 21k 21.22
iShares S&P US Pref Stock Idx Fnd (PFF) 4.1 $381k 12k 31.88
Spdr S&p 500 Etf (SPY) 3.7 $345k 1.3k 257.46
Invesco Qqq Trust Series 1 (QQQ) 2.6 $248k 1.3k 190.77
Invesco S&p 500 Equal Weight Etf (RSP) 2.6 $248k 3.0k 84.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $187k 2.2k 86.98
Spdr Short-term High Yield mf (SJNK) 2.0 $183k 7.8k 23.61
iShares S&P 1500 Index Fund (ITOT) 1.9 $176k 3.1k 57.24
iShares S&P MidCap 400 Index (IJH) 1.7 $162k 1.1k 144.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.6 $150k 2.4k 62.50
iShares S&P SmallCap 600 Index (IJR) 1.2 $116k 2.1k 55.90
Hca Holdings (HCA) 0.6 $54k 600.00 90.00
iShares Gold Trust 0.4 $35k 2.4k 14.89
Bank of Hawaii Corporation (BOH) 0.3 $28k 500.00 56.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0k 100.00 20.00