Aft, Forsyth & Sober as of Sept. 30, 2021
Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 89 positions in its portfolio as reported in the September 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) | 8.1 | $21M | 143k | 149.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.0 | $21M | 50k | 429.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.4 | $20M | 55k | 357.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.4 | $17M | 65k | 263.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.0 | $16M | 145k | 109.19 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.7 | $15M | 154k | 98.38 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 3.3 | $8.7M | 79k | 111.25 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 3.2 | $8.5M | 137k | 62.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.2 | $8.5M | 220k | 38.81 | |
| Ishares Tr National Mun Etf (MUB) | 2.5 | $6.7M | 57k | 116.17 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $4.8M | 51k | 94.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $4.4M | 33k | 133.03 | |
| Pacer Fds Tr Trendp 100 Etf (PTNQ) | 1.2 | $3.1M | 56k | 55.65 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.0 | $2.6M | 68k | 37.72 | |
| Facebook Cl A (META) | 0.9 | $2.4M | 7.2k | 339.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.4M | 910.00 | 2673.63 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.9 | $2.4M | 40k | 60.55 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.4M | 52k | 46.41 | |
| Amazon (AMZN) | 0.9 | $2.4M | 725.00 | 3285.52 | |
| Goldman Sachs (GS) | 0.9 | $2.4M | 6.3k | 378.08 | |
| Hca Holdings (HCA) | 0.9 | $2.3M | 9.5k | 242.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $2.3M | 44k | 52.09 | |
| Apple (AAPL) | 0.9 | $2.3M | 16k | 141.49 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.2M | 7.9k | 281.89 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 14k | 163.72 | |
| PNC Financial Services (PNC) | 0.8 | $2.0M | 10k | 195.63 | |
| Moderna (MRNA) | 0.7 | $1.9M | 5.1k | 384.95 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 9.1k | 207.14 | |
| Marvell Technology (MRVL) | 0.7 | $1.9M | 31k | 60.32 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $1.9M | 39k | 48.33 | |
| ConocoPhillips (COP) | 0.7 | $1.8M | 27k | 67.78 | |
| UnitedHealth (UNH) | 0.7 | $1.8M | 4.6k | 390.82 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | 3.1k | 571.38 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.8M | 3.1k | 575.74 | |
| Fortinet (FTNT) | 0.7 | $1.7M | 6.0k | 292.10 | |
| Avantor (AVTR) | 0.7 | $1.7M | 43k | 40.89 | |
| Paypal Holdings (PYPL) | 0.7 | $1.7M | 6.7k | 260.15 | |
| General Electric Company | 0.6 | $1.7M | 17k | 103.01 | |
| Citigroup Com New (C) | 0.6 | $1.7M | 25k | 70.18 | |
| American Tower Reit (AMT) | 0.6 | $1.6M | 6.2k | 265.48 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.6M | 1.7k | 993.94 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 21k | 78.54 | |
| Gartner (IT) | 0.6 | $1.6M | 5.3k | 303.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.6M | 31k | 50.38 | |
| West Pharmaceutical Services (WST) | 0.6 | $1.6M | 3.7k | 424.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 27k | 58.80 | |
| Cdw (CDW) | 0.6 | $1.5M | 8.5k | 182.00 | |
| BlackRock (BLK) | 0.6 | $1.5M | 1.8k | 838.89 | |
| Msci (MSCI) | 0.6 | $1.5M | 2.4k | 608.25 | |
| Raymond James Financial (RJF) | 0.5 | $1.5M | 16k | 92.25 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.4M | 15k | 97.28 | |
| Kansas City Southern Com New | 0.5 | $1.4M | 5.3k | 270.67 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 14k | 101.49 | |
| Moody's Corporation (MCO) | 0.5 | $1.3M | 3.7k | 355.17 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.3M | 4.0k | 334.43 | |
| salesforce (CRM) | 0.5 | $1.3M | 4.7k | 271.28 | |
| Home Depot (HD) | 0.5 | $1.3M | 3.9k | 328.31 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 2.8k | 449.37 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.2M | 4.4k | 279.77 | |
| Pfizer (PFE) | 0.5 | $1.2M | 28k | 42.99 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $1.2M | 50k | 24.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.1k | 161.55 | |
| Halliburton Company (HAL) | 0.4 | $1.1M | 53k | 21.62 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 4.8k | 239.16 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.1M | 38k | 29.63 | |
| First Trust S&P REIT Index Fund (FRI) | 0.4 | $1.1M | 40k | 28.27 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 5.8k | 196.00 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | 11k | 102.87 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.4 | $1.1M | 40k | 27.40 | |
| CSX Corporation (CSX) | 0.4 | $1.1M | 37k | 29.73 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 6.4k | 169.22 | |
| Cme (CME) | 0.4 | $1.1M | 5.6k | 193.33 | |
| Kinder Morgan (KMI) | 0.4 | $1.1M | 64k | 16.73 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 4.8k | 222.74 | |
| Dollar General (DG) | 0.4 | $1.0M | 5.0k | 212.12 | |
| Metropcs Communications (TMUS) | 0.4 | $1.0M | 8.1k | 127.70 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.0M | 4.0k | 256.25 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $1.0M | 10k | 102.40 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 2.9k | 347.69 | |
| Honeywell International (HON) | 0.4 | $987k | 4.7k | 212.26 | |
| Merck & Co (MRK) | 0.4 | $976k | 13k | 75.08 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $944k | 8.4k | 113.05 | |
| Bank of America Corporation (BAC) | 0.3 | $910k | 21k | 42.44 | |
| Fidelity National Information Services (FIS) | 0.3 | $858k | 7.1k | 121.70 | |
| Marathon Oil Corporation (MRO) | 0.2 | $649k | 48k | 13.66 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.2 | $515k | 19k | 27.11 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $251k | 7.5k | 33.47 | |
| Ishares Gold Tr Ishares | 0.1 | $159k | 4.8k | 33.47 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $41k | 500.00 | 82.00 |
