Aft, Forsyth & Sober as of Dec. 31, 2021
Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 86 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.6 | $25M | 52k | 474.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.5 | $24M | 149k | 162.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.1 | $23M | 58k | 397.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.4 | $18M | 65k | 283.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.8 | $17M | 145k | 114.51 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.8 | $17M | 156k | 106.98 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 3.3 | $9.3M | 78k | 118.47 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.0 | $8.7M | 220k | 39.43 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 3.0 | $8.5M | 136k | 62.43 | |
| First Trust S&P REIT Index Fund (FRI) | 2.5 | $7.1M | 218k | 32.60 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.4 | $7.0M | 60k | 116.15 | |
| Pacer Fds Tr Trendp 100 Etf (PTNQ) | 1.2 | $3.3M | 56k | 58.98 | |
| Apple (AAPL) | 1.0 | $2.9M | 16k | 177.58 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.0 | $2.8M | 68k | 41.54 | |
| Marvell Technology (MRVL) | 1.0 | $2.7M | 31k | 87.50 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.7M | 9.1k | 294.07 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.7M | 7.9k | 336.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.6M | 910.00 | 2896.70 | |
| Hca Holdings (HCA) | 0.9 | $2.5M | 9.8k | 256.92 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.5M | 52k | 47.98 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.9 | $2.5M | 40k | 61.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $2.4M | 4.4k | 555.00 | |
| Meta Platforms Cl A (META) | 0.9 | $2.4M | 7.2k | 336.39 | |
| Amazon (AMZN) | 0.8 | $2.4M | 725.00 | 3333.79 | |
| Goldman Sachs (GS) | 0.8 | $2.4M | 6.3k | 382.56 | |
| UnitedHealth (UNH) | 0.8 | $2.3M | 4.6k | 502.08 | |
| Fortinet (FTNT) | 0.8 | $2.1M | 6.0k | 359.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 14k | 158.36 | |
| PNC Financial Services (PNC) | 0.7 | $2.1M | 10k | 200.49 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.1M | 3.1k | 667.32 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.9M | 119k | 16.42 | |
| ConocoPhillips (COP) | 0.7 | $1.9M | 27k | 72.19 | |
| Nextera Energy (NEE) | 0.7 | $1.9M | 21k | 93.37 | |
| American Tower Reit (AMT) | 0.6 | $1.8M | 6.2k | 292.58 | |
| Avantor (AVTR) | 0.6 | $1.8M | 43k | 42.14 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.8M | 5.0k | 359.39 | |
| Gartner (IT) | 0.6 | $1.8M | 5.3k | 334.29 | |
| Cdw (CDW) | 0.6 | $1.7M | 8.5k | 204.82 | |
| West Pharmaceutical Services (WST) | 0.6 | $1.7M | 3.7k | 468.92 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.7M | 3.1k | 567.21 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.7M | 4.0k | 430.13 | |
| Pfizer (PFE) | 0.6 | $1.7M | 28k | 59.05 | |
| BlackRock (BLK) | 0.6 | $1.6M | 1.8k | 915.56 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 27k | 61.20 | |
| Home Depot (HD) | 0.6 | $1.6M | 3.9k | 415.06 | |
| General Electric Com New (GE) | 0.6 | $1.6M | 17k | 94.49 | |
| Raymond James Financial (RJF) | 0.6 | $1.6M | 16k | 100.38 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 14k | 117.32 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 2.8k | 567.57 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.6M | 11k | 143.89 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.5M | 4.4k | 352.23 | |
| Msci (MSCI) | 0.5 | $1.5M | 2.4k | 612.78 | |
| Citigroup Com New (C) | 0.5 | $1.5M | 25k | 60.41 | |
| Moody's Corporation (MCO) | 0.5 | $1.5M | 3.7k | 390.34 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 5.8k | 252.00 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.4M | 15k | 98.16 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.4M | 12k | 116.30 | |
| Norfolk Southern (NSC) | 0.5 | $1.4M | 4.8k | 297.68 | |
| CSX Corporation (CSX) | 0.5 | $1.4M | 37k | 37.60 | |
| Moderna (MRNA) | 0.4 | $1.3M | 5.1k | 253.86 | |
| Cme (CME) | 0.4 | $1.3M | 5.6k | 228.47 | |
| Paypal Holdings (PYPL) | 0.4 | $1.3M | 6.7k | 188.57 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.2M | 4.0k | 308.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.1k | 171.13 | |
| Halliburton Company (HAL) | 0.4 | $1.2M | 53k | 22.87 | |
| salesforce (CRM) | 0.4 | $1.2M | 4.7k | 254.04 | |
| Dollar General (DG) | 0.4 | $1.2M | 5.0k | 235.76 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.4 | $1.2M | 50k | 23.06 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.1M | 38k | 29.95 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.1M | 25k | 44.04 | |
| Canadian Pacific Railway | 0.4 | $1.1M | 15k | 71.92 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.4 | $1.1M | 40k | 27.15 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.9k | 359.32 | |
| Visa Com Cl A (V) | 0.4 | $1.0M | 4.8k | 216.63 | |
| Kinder Morgan (KMI) | 0.4 | $1.0M | 64k | 15.86 | |
| Merck & Co (MRK) | 0.3 | $996k | 13k | 76.62 | |
| Honeywell Intl Amern Shs (HMC) | 0.3 | $970k | 4.7k | 208.60 | |
| Bank of America Corporation (BAC) | 0.3 | $954k | 21k | 44.50 | |
| Metropcs Communications (TMUS) | 0.3 | $934k | 8.1k | 116.02 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $903k | 14k | 64.50 | |
| Apa Corporation (APA) | 0.3 | $860k | 32k | 26.88 | |
| Intuit (INTU) | 0.3 | $772k | 1.2k | 643.33 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.2 | $512k | 19k | 26.95 | |
| Kkr & Co (KKR) | 0.1 | $350k | 4.7k | 74.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $336k | 2.6k | 129.23 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $223k | 2.4k | 92.92 |
