Aft, Forsyth & Sober as of March 31, 2022
Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 91 positions in its portfolio as reported in the March 2022 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) | 9.3 | $24M | 52k | 451.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.2 | $23M | 149k | 157.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $21M | 58k | 362.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.8 | $17M | 65k | 268.34 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.2 | $16M | 156k | 100.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.2 | $16M | 145k | 107.88 | |
| First Trust S&P REIT Index Fund (FRI) | 2.7 | $6.8M | 218k | 31.20 | |
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $5.7M | 74k | 76.44 | |
| Marathon Oil Corporation (MRO) | 1.2 | $3.0M | 119k | 25.11 | |
| Pacer Fds Tr Trendp 100 Etf (PTNQ) | 1.2 | $2.9M | 56k | 52.24 | |
| Apple (AAPL) | 1.1 | $2.8M | 16k | 174.60 | |
| ConocoPhillips (COP) | 1.1 | $2.7M | 27k | 100.00 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.0 | $2.6M | 68k | 38.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.6M | 920.00 | 2780.43 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.5M | 52k | 48.47 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.5M | 9.1k | 272.86 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 7.9k | 308.26 | |
| Hca Holdings (HCA) | 1.0 | $2.4M | 9.8k | 250.56 | |
| Amazon (AMZN) | 0.9 | $2.4M | 725.00 | 3259.31 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.9 | $2.4M | 40k | 58.92 | |
| UnitedHealth (UNH) | 0.9 | $2.3M | 4.6k | 509.95 | |
| Pioneer Natural Resources | 0.9 | $2.3M | 9.0k | 250.00 | |
| Marvell Technology (MRVL) | 0.9 | $2.2M | 31k | 71.70 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 27k | 82.58 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 14k | 162.83 | |
| Diamondback Energy (FANG) | 0.9 | $2.2M | 16k | 137.03 | |
| EOG Resources (EOG) | 0.8 | $2.1M | 18k | 119.22 | |
| Halliburton Company (HAL) | 0.8 | $2.1M | 55k | 37.87 | |
| Goldman Sachs (GS) | 0.8 | $2.1M | 6.3k | 330.08 | |
| Fortinet (FTNT) | 0.8 | $2.0M | 6.0k | 341.68 | |
| PNC Financial Services (PNC) | 0.7 | $1.9M | 10k | 184.47 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 14k | 136.36 | |
| Raymond James Financial (RJF) | 0.7 | $1.8M | 17k | 109.91 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | 3.1k | 590.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 4.9k | 352.86 | |
| State Street Corporation (STT) | 0.7 | $1.7M | 20k | 87.10 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.7M | 34k | 49.63 | |
| McKesson Corporation (MCK) | 0.7 | $1.7M | 5.4k | 306.11 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 2.8k | 575.86 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.6M | 38k | 41.31 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 5.8k | 273.22 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.6M | 27k | 59.13 | |
| Gartner (IT) | 0.6 | $1.6M | 5.3k | 297.52 | |
| American Tower Reit (AMT) | 0.6 | $1.6M | 6.2k | 251.29 | |
| Cdw (CDW) | 0.6 | $1.5M | 8.5k | 178.94 | |
| West Pharmaceutical Services (WST) | 0.6 | $1.5M | 3.7k | 410.81 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.5M | 5.0k | 301.62 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.5M | 5.0k | 298.60 | |
| Pfizer (PFE) | 0.6 | $1.5M | 28k | 51.76 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.4M | 4.0k | 366.08 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.4M | 40k | 36.43 | |
| Avantor (AVTR) | 0.6 | $1.4M | 43k | 33.81 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.6 | $1.4M | 50k | 28.44 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 3.1k | 455.74 | |
| BlackRock (BLK) | 0.5 | $1.4M | 1.8k | 764.44 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.5 | $1.4M | 13k | 107.32 | |
| CSX Corporation (CSX) | 0.5 | $1.4M | 37k | 37.43 | |
| Norfolk Southern (NSC) | 0.5 | $1.4M | 4.8k | 285.26 | |
| Apa Corporation (APA) | 0.5 | $1.3M | 32k | 41.34 | |
| Cme (CME) | 0.5 | $1.3M | 5.6k | 237.84 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.3M | 12k | 109.60 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $1.3M | 15k | 87.00 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.3M | 15k | 87.42 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.5 | $1.3M | 22k | 57.42 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 7.1k | 177.18 | |
| Moody's Corporation (MCO) | 0.5 | $1.3M | 3.7k | 337.45 | |
| Canadian Pacific Railway | 0.5 | $1.3M | 15k | 82.56 | |
| Msci (MSCI) | 0.5 | $1.2M | 2.4k | 502.68 | |
| Kinder Morgan (KMI) | 0.5 | $1.2M | 64k | 18.92 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.2M | 11k | 109.26 | |
| Home Depot (HD) | 0.5 | $1.2M | 3.9k | 299.22 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.1M | 4.4k | 249.60 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.1M | 4.0k | 269.75 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 13k | 82.08 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 4.8k | 221.68 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.4 | $1.1M | 40k | 26.25 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 2.9k | 357.26 | |
| salesforce (CRM) | 0.4 | $998k | 4.7k | 212.34 | |
| Bank of America Corporation (BAC) | 0.3 | $884k | 21k | 41.23 | |
| Moderna (MRNA) | 0.3 | $870k | 5.1k | 172.28 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $766k | 20k | 38.30 | |
| Intuit (INTU) | 0.2 | $577k | 1.2k | 480.83 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $536k | 5.0k | 108.28 | |
| Kkr & Co (KKR) | 0.1 | $275k | 4.7k | 58.51 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $206k | 2.4k | 85.83 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.1 | $170k | 7.0k | 24.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $79k | 1.4k | 56.43 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $42k | 500.00 | 84.00 | |
| Check Point Software Tech Lt Or (CHKP) | 0.0 | $35k | 250.00 | 140.00 | |
| Blackstone | 0.0 | $33k | 2.6k | 12.69 | |
| Paypal Holdings (PYPL) | 0.0 | $12k | 100.00 | 120.00 |
