Aft, Forsyth & Sober

Aft, Forsyth & Sober as of March 31, 2021

Portfolio Holdings for Aft, Forsyth & Sober

Aft, Forsyth & Sober holds 75 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.5 $18M 130k 141.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $18M 45k 396.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $17M 53k 319.12
Ishares Tr Core S&p Mcp Etf (IJH) 6.6 $16M 62k 260.26
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $15M 140k 108.53
Ishares Tr Core S&p Ttl Stk (ITOT) 5.6 $14M 150k 91.60
Ishares Tr Msci Emg Mkt Etf (EEM) 5.6 $14M 256k 53.34
Ishares Gold Tr Ishares 3.7 $9.0M 552k 16.26
Ishares Tr Pfd And Incm Sec (PFF) 3.5 $8.6M 224k 38.40
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 3.4 $8.4M 135k 62.14
First Tr Nas100 Eq Weighted SHS (QQEW) 3.2 $7.8M 75k 103.26
Ishares Tr National Mun Etf (MUB) 2.7 $6.7M 57k 116.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $4.7M 51k 93.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $4.3M 33k 130.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $3.6M 74k 48.20
Pacer Fds Tr Trendp 100 Etf (PTNQ) 1.2 $2.9M 56k 52.40
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $2.3M 68k 34.74
Ishares Tr Us Regnl Bks Etf (IAT) 0.9 $2.3M 40k 56.65
Select Sector Spdr Tr Energy (XLE) 0.9 $2.2M 4.4k 490.45
Facebook Cl A (META) 0.9 $2.1M 7.1k 294.46
Goldman Sachs (GS) 0.8 $2.0M 6.2k 326.96
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 13k 152.23
Wells Fargo & Company (WFC) 0.8 $2.0M 51k 39.06
Amazon (AMZN) 0.8 $1.9M 615.00 3092.68
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.9M 900.00 2062.22
Microsoft Corporation (MSFT) 0.8 $1.9M 7.9k 235.67
Citigroup Com New (C) 0.7 $1.8M 25k 72.75
PNC Financial Services (PNC) 0.7 $1.8M 10k 175.37
General Electric Company 0.7 $1.8M 134k 13.13
Apple (AAPL) 0.7 $1.7M 14k 122.14
Paypal Holdings (PYPL) 0.7 $1.6M 6.6k 242.75
Nextera Energy (NEE) 0.6 $1.6M 21k 75.61
Exxon Mobil Corporation (XOM) 0.6 $1.5M 26k 55.80
ConocoPhillips (COP) 0.6 $1.4M 26k 52.95
Kansas City Southern Com New 0.6 $1.4M 5.3k 263.81
Chevron Corporation (CVX) 0.6 $1.4M 13k 104.71
Hca Holdings (HCA) 0.5 $1.3M 7.1k 188.31
Kla Corp Com New (KLAC) 0.5 $1.3M 4.0k 330.38
Raymond James Financial (RJF) 0.5 $1.3M 10k 122.52
Norfolk Southern (NSC) 0.5 $1.2M 4.7k 268.39
Union Pacific Corporation (UNP) 0.5 $1.2M 5.7k 220.35
American Tower Reit (AMT) 0.5 $1.2M 5.2k 239.04
UnitedHealth (UNH) 0.5 $1.2M 3.3k 371.82
Walt Disney Company (DIS) 0.5 $1.2M 6.4k 184.38
Home Depot (HD) 0.5 $1.2M 3.9k 305.19
Johnson & Johnson (JNJ) 0.5 $1.2M 7.1k 164.23
CSX Corporation (CSX) 0.5 $1.2M 12k 96.40
Halliburton Company (HAL) 0.5 $1.1M 53k 21.44
Morgan Stanley Com New (MS) 0.5 $1.1M 15k 77.66
Cme (CME) 0.5 $1.1M 5.4k 204.07
Moody's Corporation (MCO) 0.4 $1.1M 7.9k 138.73
BlackRock 0.4 $1.1M 1.4k 753.68
Kinder Morgan (KMI) 0.4 $1.1M 64k 16.64
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $1.1M 39k 27.31
Sherwin-Williams Company (SHW) 0.4 $1.1M 1.4k 737.54
NVIDIA Corporation (NVDA) 0.4 $1.0M 2.0k 533.85
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 2.9k 355.90
Schlumberger (SLB) 0.4 $1.0M 38k 27.17
Pfizer (PFE) 0.4 $1.0M 28k 36.20
Honeywell International (HON) 0.4 $1.0M 4.7k 216.99
Visa Com Cl A (V) 0.4 $1.0M 4.8k 211.58
Dollar General (DG) 0.4 $1.0M 5.0k 202.42
Merck & Co (MRK) 0.4 $1.0M 13k 77.08
Msci (MSCI) 0.4 $995k 15k 68.62
salesforce (CRM) 0.4 $995k 4.7k 211.70
Fidelity National Information Services (FIS) 0.4 $991k 7.1k 140.57
Metropcs Communications (TMUS) 0.4 $983k 7.9k 125.22
Costco Wholesale Corporation (COST) 0.4 $978k 2.8k 352.43
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.4 $974k 4.0k 243.50
Check Point Software Tech Lt Ord (CHKP) 0.4 $934k 8.4k 111.86
Thermo Fisher Scientific (TMO) 0.4 $924k 2.0k 456.30
Advanced Micro Devices (AMD) 0.3 $847k 11k 78.43
Bank of America Corporation (BAC) 0.3 $829k 21k 38.67
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $452k 17k 27.23
Bank of Hawaii Corporation (BOH) 0.0 $44k 500.00 88.00