Aft, Forsyth & Sober

Aft, Forsyth & Sober as of Dec. 31, 2020

Portfolio Holdings for Aft, Forsyth & Sober

Aft, Forsyth & Sober holds 61 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 7.8 $10M 163k 61.54
Ishares Tr Pfd And Incm Sec (PFF) 7.7 $10M 260k 38.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.6 $8.5M 67k 127.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $8.5M 27k 313.75
Ishares Tr National Mun Etf (MUB) 6.5 $8.4M 72k 117.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $8.3M 22k 373.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.7 $7.4M 53k 138.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.7 $7.3M 76k 97.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.6 $7.3M 147k 49.28
Ishares Tr Core S&p Ttl Stk (ITOT) 4.9 $6.3M 74k 86.22
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 4.7 $6.0M 224k 26.95
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $4.1M 18k 229.83
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $3.3M 36k 91.90
Ishares Gold Trust Ishares 2.5 $3.3M 180k 18.13
Pacer Fds Tr Trendp 100 Etf (PTNQ) 2.3 $2.9M 56k 52.11
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $2.9M 56k 51.67
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.7 $2.2M 68k 32.73
Paypal Holdings (PYPL) 0.8 $1.1M 4.5k 234.22
Amazon (AMZN) 0.5 $651k 200.00 3255.00
Bank of America Corporation (BAC) 0.5 $650k 21k 30.32
Hca Holdings (HCA) 0.5 $625k 3.8k 164.47
Apple (AAPL) 0.4 $571k 4.3k 132.79
Microsoft Corporation (MSFT) 0.4 $567k 2.6k 222.35
Check Point Software Tech Lt Ord (CHKP) 0.4 $565k 4.3k 132.94
Metropcs Communications (TMUS) 0.4 $539k 4.0k 134.75
Msci (MSCI) 0.4 $536k 1.2k 446.67
Mastercard Incorporated Cl A (MA) 0.4 $535k 1.5k 356.67
Johnson & Johnson (JNJ) 0.4 $535k 3.4k 157.35
Costco Wholesale Corporation (COST) 0.4 $527k 1.4k 376.43
Goldman Sachs (GS) 0.4 $527k 2.0k 263.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $526k 300.00 1753.33
Nextera Energy (NEE) 0.4 $525k 6.8k 77.21
Visa Com Cl A (V) 0.4 $525k 2.4k 218.75
salesforce (CRM) 0.4 $523k 2.4k 222.55
Moody's Corporation (MCO) 0.4 $522k 1.8k 290.00
Facebook Cl A (META) 0.4 $519k 1.9k 273.16
Kla Corp Com New (KLAC) 0.4 $518k 2.0k 259.00
Sherwin-Williams Company (SHW) 0.4 $514k 700.00 734.29
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.4 $512k 19k 27.53
Cme (CME) 0.4 $510k 2.8k 182.14
Fidelity National Information Services (FIS) 0.4 $509k 3.6k 141.39
NVIDIA Corporation (NVDA) 0.4 $509k 975.00 522.05
JPMorgan Chase & Co. (JPM) 0.4 $508k 4.0k 127.00
Wells Fargo & Company (WFC) 0.4 $507k 17k 30.18
PNC Financial Services (PNC) 0.4 $507k 3.4k 149.12
Citigroup Com New (C) 0.4 $506k 8.2k 61.71
Dollar General (DG) 0.4 $505k 2.4k 210.42
Home Depot (HD) 0.4 $505k 1.9k 265.79
BlackRock 0.4 $505k 700.00 721.43
Union Pacific Corporation (UNP) 0.4 $500k 2.4k 208.33
Raymond James Financial (RJF) 0.4 $497k 5.2k 95.58
Morgan Stanley Com New (MS) 0.4 $493k 7.2k 68.47
UnitedHealth (UNH) 0.4 $491k 1.4k 350.71
Merck & Co (MRK) 0.4 $491k 6.0k 81.83
Thermo Fisher Scientific (TMO) 0.4 $489k 1.1k 465.71
Honda Motor Amern Shs (HMC) 0.4 $489k 2.3k 212.61
Advanced Micro Devices (AMD) 0.4 $458k 5.0k 91.60
Pfizer (PFE) 0.3 $442k 12k 36.83
General Electric Company 0.2 $243k 23k 10.80
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $219k 2.2k 100.69
Bank of Hawaii Corporation (BOH) 0.0 $38k 500.00 76.00