Aft, Forsyth & Sober as of Dec. 31, 2023
Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.5 | $27M | 67k | 409.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.1 | $24M | 50k | 475.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.7 | $17M | 62k | 277.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.0 | $16M | 98k | 157.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.9 | $15M | 141k | 108.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.5 | $14M | 136k | 105.23 | |
| Select Sector Spdr Tr Energy (XLE) | 2.6 | $6.7M | 81k | 83.84 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.5M | 9.1k | 495.16 | |
| First Trust S&P REIT Index Fund (FRI) | 1.6 | $4.2M | 160k | 26.24 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.4 | $3.7M | 56k | 65.33 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.4M | 8.9k | 376.02 | |
| ConocoPhillips (COP) | 1.2 | $3.1M | 27k | 116.07 | |
| Apple (AAPL) | 1.2 | $3.1M | 16k | 192.55 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 1.1 | $2.9M | 225k | 13.02 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.1 | $2.9M | 68k | 43.27 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.9M | 119k | 24.16 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.7M | 27k | 99.96 | |
| Hca Holdings (HCA) | 1.0 | $2.6M | 9.8k | 270.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.6M | 18k | 139.67 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.5M | 52k | 49.22 | |
| McKesson Corporation (MCK) | 1.0 | $2.5M | 5.4k | 462.96 | |
| Servicenow (NOW) | 1.0 | $2.5M | 3.5k | 706.57 | |
| Broadcom (AVGO) | 0.9 | $2.5M | 2.2k | 1115.91 | |
| Diamondback Energy (FANG) | 0.9 | $2.5M | 16k | 155.06 | |
| Goldman Sachs (GS) | 0.9 | $2.4M | 6.3k | 385.76 | |
| UnitedHealth (UNH) | 0.9 | $2.4M | 4.6k | 526.56 | |
| salesforce (CRM) | 0.9 | $2.4M | 9.2k | 263.17 | |
| Meta Platforms Cl A (META) | 0.9 | $2.4M | 6.7k | 353.88 | |
| Palo Alto Networks (PANW) | 0.9 | $2.4M | 8.0k | 296.12 | |
| Gartner (IT) | 0.9 | $2.4M | 5.3k | 451.05 | |
| Kla Corp Com New (KLAC) | 0.9 | $2.3M | 4.0k | 581.27 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 14k | 170.11 | |
| Amazon (AMZN) | 0.9 | $2.3M | 15k | 151.93 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $2.3M | 13k | 174.85 | |
| Cadence Design Systems (CDNS) | 0.8 | $2.2M | 8.0k | 272.38 | |
| EOG Resources (EOG) | 0.8 | $2.2M | 18k | 120.94 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.0M | 5.0k | 405.40 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 14k | 149.15 | |
| Schlumberger Com Stk (SLB) | 0.8 | $2.0M | 38k | 52.04 | |
| Cdw (CDW) | 0.7 | $1.9M | 8.5k | 227.29 | |
| Halliburton Company (HAL) | 0.7 | $1.9M | 53k | 36.14 | |
| Marvell Technology (MRVL) | 0.7 | $1.9M | 31k | 60.32 | |
| Raymond James Financial (RJF) | 0.7 | $1.8M | 17k | 111.48 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 2.8k | 660.18 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.8M | 3.1k | 596.72 | |
| Fortinet (FTNT) | 0.7 | $1.7M | 30k | 58.52 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.7M | 32k | 52.03 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.7M | 28k | 59.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 4.7k | 356.56 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 3.1k | 530.73 | |
| PNC Financial Services (PNC) | 0.6 | $1.6M | 10k | 154.85 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.6M | 11k | 147.41 | |
| State Street Corporation (STT) | 0.6 | $1.5M | 20k | 77.47 | |
| BlackRock (BLK) | 0.6 | $1.5M | 1.8k | 811.67 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.6 | $1.5M | 65k | 22.45 | |
| Moody's Corporation (MCO) | 0.6 | $1.5M | 3.7k | 390.60 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 13k | 109.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 5.8k | 245.57 | |
| Msci (MSCI) | 0.5 | $1.4M | 2.4k | 565.36 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.4M | 15k | 93.27 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.4M | 4.4k | 311.77 | |
| American Tower Reit (AMT) | 0.5 | $1.3M | 6.2k | 215.97 | |
| Home Depot (HD) | 0.5 | $1.3M | 3.9k | 346.49 | |
| CSX Corporation (CSX) | 0.5 | $1.3M | 37k | 34.67 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 2.9k | 426.32 | |
| Visa Com Cl A (V) | 0.5 | $1.2M | 4.8k | 260.42 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.2M | 27k | 45.28 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $1.2M | 15k | 79.06 | |
| Cme (CME) | 0.5 | $1.2M | 5.6k | 210.63 | |
| Chesapeake Energy Corp (CHK) | 0.4 | $1.2M | 15k | 76.93 | |
| Apa Corporation (APA) | 0.4 | $1.1M | 32k | 35.88 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 4.8k | 236.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.1k | 156.76 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.4 | $925k | 7.9k | 117.46 | |
| Pfizer (PFE) | 0.3 | $818k | 28k | 28.80 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $752k | 20k | 37.60 | |
| Bank of America Corporation (BAC) | 0.3 | $722k | 21k | 33.68 | |
| Moderna (MRNA) | 0.2 | $502k | 5.1k | 99.41 | |
| Kkr & Co (KKR) | 0.1 | $389k | 4.7k | 82.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $340k | 2.6k | 130.77 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $242k | 2.7k | 91.32 |
