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| Name: |
AFT, FORSYTH & COMPANY, INC. |
| City: |
PALM BEACH |
| State: |
FL |
| Zip: |
33480 |
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data |
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| Holdings
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35 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IGM |
iShares S&P GSTI Tech Index Fd |
7 |
- |
$88.81 |
$4,834,000 |
56,097 |
2.75% |
630,000 |
46,717 |
0.63 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$311.66 |
$2,136,000 |
7,516 |
1.22% |
-7,000 |
250 |
0.003 |
Networking & Communic... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
21 |
- |
$90.52 |
$1,929,000 |
21,137 |
1.1% |
255,000 |
4 |
0.019 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
22 |
- |
$365.26 |
$1,789,000 |
4,987 |
1.02% |
-66,000 |
450 |
0.007 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$60.27 |
$1,754,000 |
28,882 |
1% |
154,000 |
23,109 |
0.012 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
25 |
- |
$1,772.07 |
$1,675,000 |
1,108 |
0.95% |
366,000 |
275 |
0.002 |
Business Services |
|
|
HDV |
Ishares High Dividend Equit... |
26 |
- |
$111.22 |
$1,644,000 |
14,916 |
0.94% |
142,000 |
186 |
0.017 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
31 |
- |
$131.71 |
$1,539,000 |
11,771 |
0.88% |
69,000 |
20 |
0.026 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
36 |
- |
$0.00 |
$1,231,000 |
14,439 |
0.7% |
61,000 |
11,556 |
0.089 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
39 |
- |
$114.77 |
$1,078,000 |
8,622 |
0.61% |
698,000 |
3,565 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
45 |
- |
$258.86 |
$990,000 |
3,630 |
0.56% |
7,000 |
70 |
0.002 |
Application Software |
|
|
IYH |
iShares Dow Jones US Health... |
46 |
- |
$61.39 |
$983,000 |
15,886 |
0.56% |
47,000 |
12,616 |
0.157 |
Closed - End Fund - E... |
|
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IWP |
iShares Tr Russell MidCap Gr |
48 |
- |
$111.81 |
$912,000 |
7,989 |
0.52% |
80,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$531.36 |
$839,000 |
1,603 |
0.48% |
88,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$455.80 |
$798,000 |
1,797 |
0.45% |
73,000 |
28 |
0 |
Closed - End Fund - Debt |
|
|
FLTR |
Vaneck Vectors Investment G... |
54 |
- |
$25.45 |
$765,000 |
29,987 |
0.44% |
13,000 |
101 |
0.017 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
56 |
- |
$101.19 |
$744,000 |
7,242 |
0.42% |
-2,000 |
9 |
0.009 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
58 |
- |
$20.42 |
$712,000 |
34,490 |
0.41% |
-8,000 |
443 |
0.082 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$178.69 |
$657,000 |
3,670 |
0.37% |
51,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
68 |
- |
$162.71 |
$645,000 |
3,993 |
0.37% |
-24,000 |
630 |
0.001 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
71 |
- |
$136.91 |
$599,000 |
4,364 |
0.34% |
21,000 |
108 |
0.006 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$121.01 |
$460,000 |
3,800 |
0.26% |
36,000 |
5 |
0.001 |
Closed - End Fund - Debt |
|
|
APO |
Apollo Global Management LLC |
96 |
- |
$114.70 |
$394,000 |
3,500 |
0.22% |
114,000 |
500 |
0.001 |
Diversified Investments |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
99 |
- |
$0.00 |
$382,000 |
3,763 |
0.22% |
25,000 |
9 |
0.004 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
105 |
- |
$120.68 |
$339,000 |
2,893 |
0.19% |
38,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
111 |
- |
$167.83 |
$310,000 |
1,832 |
0.18% |
22,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
115 |
- |
$0.00 |
$296,000 |
5,124 |
0.17% |
34,000 |
367 |
0.001 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
117 |
- |
$124.57 |
$283,000 |
2,257 |
0.16% |
21,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
119 |
- |
$291.81 |
$277,000 |
961 |
0.16% |
26,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
126 |
- |
$63.10 |
$238,000 |
3,502 |
0.14% |
22,000 |
2,337 |
0.163 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
128 |
- |
$28.68 |
$234,000 |
8,028 |
0.13% |
26,000 |
150 |
0.001 |
Independent Oil & Gas |
|
|
RDVY |
First Trust Nasdaq Rising D... |
130 |
- |
$55.74 |
$232,000 |
4,123 |
0.13% |
19,000 |
4 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
132 |
- |
$45.21 |
$219,000 |
4,939 |
0.12% |
10,000 |
2 |
0.007 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
133 |
- |
$16.06 |
$218,000 |
13,619 |
0.12% |
7,000 |
406 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
134 |
- |
$117.85 |
$213,000 |
1,828 |
0.12% |
213,000 |
1,828 |
0 |
Integrated Oil & Gas |
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