Aft, Forsyth & Sober as of March 31, 2024
Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.3 | $29M | 66k | 444.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.0 | $25M | 49k | 523.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.5 | $16M | 93k | 169.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.0 | $14M | 233k | 60.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $11M | 95k | 110.52 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.7 | $11M | 91k | 115.30 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.9M | 21k | 420.72 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 3.1 | $8.7M | 250k | 34.82 | |
| NVIDIA Corporation (NVDA) | 2.9 | $8.2M | 9.1k | 903.56 | |
| Select Sector Spdr Tr Energy (XLE) | 2.7 | $7.6M | 81k | 94.41 | |
| Apple (AAPL) | 2.0 | $5.5M | 32k | 171.48 | |
| First Trust S&P REIT Index Fund (FRI) | 1.5 | $4.1M | 160k | 25.99 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.4 | $3.9M | 56k | 68.68 | |
| Marathon Oil Corporation (MRO) | 1.2 | $3.4M | 119k | 28.34 | |
| ConocoPhillips (COP) | 1.2 | $3.3M | 26k | 127.28 | |
| Meta Platforms Cl A (META) | 1.1 | $3.3M | 6.7k | 485.58 | |
| Hca Holdings (HCA) | 1.1 | $3.3M | 9.8k | 333.53 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.1 | $3.2M | 68k | 47.72 | |
| Diamondback Energy (FANG) | 1.1 | $3.1M | 16k | 198.17 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.0M | 26k | 116.24 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 1.1 | $3.0M | 225k | 13.27 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $2.9M | 13k | 224.99 | |
| Broadcom (AVGO) | 1.0 | $2.9M | 2.2k | 1325.41 | |
| McKesson Corporation (MCK) | 1.0 | $2.9M | 5.4k | 536.85 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.9M | 50k | 57.96 | |
| Kla Corp Com New (KLAC) | 1.0 | $2.8M | 4.0k | 698.57 | |
| salesforce (CRM) | 1.0 | $2.8M | 9.2k | 301.18 | |
| Amazon (AMZN) | 1.0 | $2.7M | 15k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.7M | 18k | 150.93 | |
| Servicenow (NOW) | 0.9 | $2.7M | 3.5k | 762.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 13k | 200.30 | |
| Goldman Sachs (GS) | 0.9 | $2.5M | 6.1k | 417.69 | |
| Gartner (IT) | 0.9 | $2.5M | 5.3k | 476.67 | |
| Cadence Design Systems (CDNS) | 0.9 | $2.5M | 8.0k | 311.28 | |
| EOG Resources (EOG) | 0.8 | $2.3M | 18k | 127.84 | |
| Palo Alto Networks (PANW) | 0.8 | $2.3M | 8.0k | 284.13 | |
| UnitedHealth (UNH) | 0.8 | $2.3M | 4.6k | 494.70 | |
| Marvell Technology (MRVL) | 0.8 | $2.2M | 31k | 70.88 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.2M | 10k | 219.31 | |
| Cdw (CDW) | 0.8 | $2.2M | 8.5k | 255.78 | |
| Schlumberger Com Stk (SLB) | 0.7 | $2.1M | 38k | 54.81 | |
| Halliburton Company (HAL) | 0.7 | $2.1M | 53k | 39.42 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 13k | 157.74 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 2.8k | 732.63 | |
| Fortinet (FTNT) | 0.7 | $2.0M | 30k | 68.31 | |
| Raymond James Financial (RJF) | 0.7 | $2.0M | 16k | 128.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.0M | 4.7k | 420.52 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.9M | 11k | 180.49 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.9M | 32k | 57.62 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 3.1k | 581.21 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.7M | 26k | 64.99 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 13k | 131.95 | |
| PNC Financial Services (PNC) | 0.6 | $1.6M | 10k | 161.60 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $1.5M | 65k | 23.72 | |
| State Street Corporation (STT) | 0.5 | $1.5M | 20k | 77.32 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.5M | 4.4k | 347.33 | |
| BlackRock | 0.5 | $1.5M | 1.8k | 833.70 | |
| Home Depot (HD) | 0.5 | $1.5M | 3.9k | 383.60 | |
| Moody's Corporation (MCO) | 0.5 | $1.5M | 3.7k | 393.03 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 5.8k | 245.93 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 2.9k | 481.57 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.4M | 15k | 94.16 | |
| CSX Corporation (CSX) | 0.5 | $1.4M | 37k | 37.07 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $1.3M | 15k | 88.17 | |
| Visa Com Cl A (V) | 0.5 | $1.3M | 4.8k | 279.08 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.3M | 25k | 50.18 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) | 0.4 | $1.2M | 14k | 88.83 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 6.2k | 197.59 | |
| Netflix (NFLX) | 0.4 | $1.2M | 2.0k | 607.33 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 4.8k | 254.87 | |
| Cme (CME) | 0.4 | $1.2M | 5.6k | 215.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.1k | 158.19 | |
| Apa Corporation (APA) | 0.4 | $1.1M | 32k | 34.38 | |
| Arm Holdings Sponsored Adr (ARM) | 0.4 | $1000k | 8.0k | 124.99 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.3 | $976k | 7.9k | 123.90 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $842k | 20k | 42.12 | |
| Bank of America Corporation (BAC) | 0.3 | $813k | 21k | 37.92 | |
| Pfizer (PFE) | 0.3 | $788k | 28k | 27.75 | |
| Kkr & Co (KKR) | 0.2 | $473k | 4.7k | 100.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $342k | 6.2k | 55.09 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $220k | 2.5k | 89.90 |
