Aft, Forsyth & Sober

Aft, Forsyth & Sober as of Dec. 31, 2024

Portfolio Holdings for Aft, Forsyth & Sober

Aft, Forsyth & Sober holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.0 $34M 66k 511.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $29M 49k 586.08
NVIDIA Corporation (NVDA) 7.0 $21M 60k 359.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.3 $16M 94k 175.23
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $15M 232k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $11M 94k 115.22
First Tr Exchange-traded First Trust Smid (FSGS) 2.9 $9.0M 252k 35.85
Microsoft Corporation (MSFT) 2.9 $8.9M 21k 421.50
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $8.9M 69k 128.62
Apple (AAPL) 2.6 $8.1M 32k 250.42
Select Sector Spdr Tr Energy (XLE) 2.2 $6.9M 81k 85.66
ConocoPhillips (COP) 1.8 $5.5M 56k 99.17
Broadcom (AVGO) 1.7 $5.1M 22k 231.84
First Trust S&P REIT Index Fund (FRI) 1.4 $4.4M 160k 27.37
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.3 $4.1M 56k 74.02
Meta Platforms Cl A (META) 1.3 $3.9M 6.7k 585.51
Servicenow (NOW) 1.2 $3.7M 3.5k 1060.12
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.2 $3.6M 67k 53.44
Wells Fargo & Company (WFC) 1.1 $3.5M 50k 70.24
Goldman Sachs (GS) 1.1 $3.5M 6.1k 572.62
Marvell Technology (MRVL) 1.1 $3.4M 31k 110.45
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.4M 18k 189.30
Amazon (AMZN) 1.1 $3.3M 15k 219.39
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 13k 239.71
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $3.1M 13k 242.17
McKesson Corporation (MCK) 1.0 $3.1M 5.4k 569.91
salesforce (CRM) 1.0 $3.1M 9.2k 334.33
Hca Holdings (HCA) 0.9 $2.9M 9.8k 300.15
Palo Alto Networks (PANW) 0.9 $2.9M 16k 181.96
Fortinet (FTNT) 0.9 $2.8M 30k 94.48
Exxon Mobil Corporation (XOM) 0.9 $2.8M 26k 107.57
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.9 $2.7M 225k 12.03
Diamondback Energy (FANG) 0.8 $2.6M 16k 163.83
Gartner (IT) 0.8 $2.5M 5.3k 484.47
Costco Wholesale Corporation (COST) 0.8 $2.5M 2.8k 916.27
Kla Corp Com New (KLAC) 0.8 $2.5M 4.0k 630.12
Bank of New York Mellon Corporation (BK) 0.8 $2.5M 32k 76.83
Raymond James Financial (RJF) 0.8 $2.4M 16k 155.33
UnitedHealth (UNH) 0.8 $2.3M 4.6k 505.86
EOG Resources (EOG) 0.7 $2.2M 18k 122.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 4.7k 453.28
PNC Financial Services (PNC) 0.6 $1.9M 10k 192.85
Chevron Corporation (CVX) 0.6 $1.9M 13k 144.84
Morgan Stanley Com New (MS) 0.6 $1.8M 15k 125.72
BlackRock 0.6 $1.8M 1.8k 1025.11
Netflix (NFLX) 0.6 $1.8M 2.0k 891.32
Old Dominion Freight Line (ODFL) 0.6 $1.8M 10k 176.40
Moody's Corporation (MCO) 0.6 $1.8M 3.7k 473.37
Thermo Fisher Scientific (TMO) 0.5 $1.6M 3.1k 520.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $1.6M 65k 23.93
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 2.9k 526.57
Visa Com Cl A (V) 0.5 $1.5M 4.8k 316.04
Home Depot (HD) 0.5 $1.5M 3.9k 388.99
Sherwin-Williams Company (SHW) 0.5 $1.5M 4.4k 339.93
Cdw (CDW) 0.5 $1.5M 8.5k 174.04
Schlumberger Com Stk (SLB) 0.5 $1.5M 38k 38.34
Halliburton Company (HAL) 0.5 $1.4M 53k 27.19
Chesapeake Energy Corp (EXE) 0.5 $1.4M 14k 99.55
Union Pacific Corporation (UNP) 0.4 $1.3M 5.8k 228.04
Advanced Micro Devices (AMD) 0.4 $1.3M 11k 120.79
Merck & Co (MRK) 0.4 $1.3M 13k 99.48
Cme (CME) 0.4 $1.3M 5.6k 232.23
Cadence Design Systems (CDNS) 0.4 $1.2M 4.0k 300.46
CSX Corporation (CSX) 0.4 $1.2M 37k 32.27
Norfolk Southern (NSC) 0.4 $1.1M 4.8k 234.70
Canadian Pacific Kansas City (CP) 0.4 $1.1M 15k 72.37
State Street Corporation (STT) 0.3 $1.1M 11k 98.15
Select Sector Spdr Tr Financial (XLF) 0.3 $967k 20k 48.33
Bank of America Corporation (BAC) 0.3 $942k 21k 43.95
Eli Lilly & Co. (LLY) 0.3 $811k 1.1k 772.00
Pfizer (PFE) 0.2 $754k 28k 26.53
Kkr & Co (KKR) 0.2 $695k 4.7k 147.91
Johnson & Johnson (JNJ) 0.2 $550k 3.8k 144.62
Occidental Petroleum Corporation (OXY) 0.2 $494k 10k 49.41
Arm Holdings Sponsored Ads (ARM) 0.2 $493k 4.0k 123.36
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $484k 3.9k 124.96
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $228k 2.5k 93.06