Aft, Forsyth & Sober as of Sept. 30, 2020
Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacer Fds Tr Trendp 100 Etf (PTNQ) | 20.8 | $2.7M | 56k | 48.08 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 15.3 | $2.0M | 67k | 29.52 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 8.5 | $1.1M | 18k | 59.78 | |
| Ishares Tr National Mun Etf (MUB) | 7.4 | $954k | 8.2k | 115.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.8 | $876k | 6.5k | 134.77 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 6.2 | $796k | 16k | 49.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 5.3 | $682k | 19k | 36.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $527k | 1.6k | 334.60 | |
| Bank of America Corporation (BAC) | 4.0 | $517k | 21k | 24.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $514k | 1.9k | 277.84 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $384k | 3.6k | 108.17 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $259k | 2.7k | 95.93 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 2.0 | $253k | 2.9k | 86.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $250k | 1.4k | 185.19 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $232k | 3.1k | 75.45 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.6 | $201k | 7.8k | 25.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $177k | 2.5k | 70.10 | |
| Amazon (AMZN) | 1.2 | $157k | 50.00 | 3140.00 | |
| Hca Holdings (HCA) | 0.6 | $75k | 600.00 | 125.00 | |
| Ishares Gold Trust Ishares | 0.3 | $42k | 2.4k | 17.87 | |
| NVIDIA Corporation (NVDA) | 0.3 | $41k | 75.00 | 546.67 | |
| salesforce (CRM) | 0.3 | $38k | 150.00 | 253.33 | |
| Apple (AAPL) | 0.3 | $35k | 300.00 | 116.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $31k | 150.00 | 206.67 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $30k | 250.00 | 120.00 | |
| Facebook Cl A (META) | 0.2 | $26k | 100.00 | 260.00 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $25k | 500.00 | 50.00 | |
| Paypal Holdings (PYPL) | 0.2 | $20k | 100.00 | 200.00 |
