| |
|
|
| Name: |
Aft Forsyth & Sober LLC |
| City: |
VALRICO |
| State: |
FL |
| Zip: |
33596 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
85 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$455.71 |
$29,220,000 |
65,810 |
10.29% |
1,944,000 |
-795 |
0.014 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.83 |
$25,413,000 |
48,585 |
8.95% |
1,845,000 |
-1,000 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$167.19 |
$15,701,000 |
92,700 |
5.53% |
205,000 |
-5,500 |
0.03 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.77 |
$14,140,000 |
232,800 |
4.98% |
-3,157,000 |
170,390 |
0.1 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$109.39 |
$10,532,000 |
95,295 |
3.71% |
-4,725,000 |
-45,650 |
0.016 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$116.35 |
$10,510,000 |
91,155 |
3.7% |
-3,817,000 |
-45,000 |
0.025 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.52 |
$8,898,000 |
21,150 |
3.13% |
5,542,000 |
12,225 |
0 |
Application Software |
|
|
SDVY |
First Trust Smid Cap Rising... |
8 |
New |
$0.00 |
$8,705,000 |
250,000 |
3.07% |
8,705,000 |
250,000 |
0.278 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$949.50 |
$8,222,000 |
9,100 |
2.9% |
3,716,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
10 |
- |
$92.08 |
$7,595,000 |
80,450 |
2.68% |
850,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$190.90 |
$5,539,000 |
32,300 |
1.95% |
2,439,000 |
16,200 |
0 |
Personal Computers |
|
|
FRI |
First Trust S&P Reit Index ... |
12 |
- |
$25.34 |
$4,145,000 |
159,450 |
1.46% |
-39,000 |
0 |
2.243 |
Closed - End Fund - Debt |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
13 |
- |
$0.00 |
$3,862,000 |
56,225 |
1.36% |
189,000 |
0 |
0.351 |
N/A |
|
|
MRO |
Marathon Oil Corp |
14 |
- |
$25.88 |
$3,358,000 |
118,500 |
1.18% |
495,000 |
0 |
0.015 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
15 |
- |
$118.19 |
$3,271,000 |
25,700 |
1.15% |
166,000 |
-1,050 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$467.78 |
$3,253,000 |
6,700 |
1.15% |
882,000 |
0 |
0 |
Internet Service Prov... |
|
|
HCA |
HCA Holdings Inc |
17 |
- |
$318.41 |
$3,252,000 |
9,750 |
1.15% |
613,000 |
0 |
0.003 |
Hospitals |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
18 |
- |
$0.00 |
$3,228,000 |
67,650 |
1.14% |
301,000 |
0 |
0.112 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
19 |
- |
$192.34 |
$3,131,000 |
15,800 |
1.1% |
681,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
CU |
First Trust Ise Global Copp... |
21 |
- |
$13.79 |
$2,987,000 |
225,000 |
1.05% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$115.48 |
$2,987,000 |
25,700 |
1.05% |
318,000 |
-1,000 |
0.117 |
Integrated Oil & Gas |
|
|
SMH |
Vaneck Vectors Semiconducto... |
22 |
- |
$208.63 |
$2,925,000 |
13,000 |
1.03% |
652,000 |
0 |
0.014 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,392.24 |
$2,916,000 |
2,200 |
1.03% |
461,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
24 |
- |
$531.10 |
$2,899,000 |
5,400 |
1.02% |
399,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$60.93 |
$2,898,000 |
50,000 |
1.02% |
363,000 |
-1,500 |
0.001 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$771.71 |
$2,759,000 |
3,950 |
0.97% |
463,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$283.82 |
$2,756,000 |
9,150 |
0.97% |
348,000 |
0 |
0.001 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$183.13 |
$2,706,000 |
15,000 |
0.95% |
427,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$176.38 |
$2,702,000 |
17,900 |
0.95% |
132,000 |
-500 |
0 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$770.83 |
$2,668,000 |
3,500 |
0.94% |
195,000 |
0 |
0.002 |
Information Technolog... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.31 |
$2,624,000 |
13,100 |
0.92% |
336,000 |
-350 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$462.38 |
$2,537,000 |
6,075 |
0.89% |
126,000 |
-175 |
0.002 |
Investment Brokerage ... |
|
|
IT |
Gartner Inc |
33 |
- |
$451.93 |
$2,503,000 |
5,250 |
0.88% |
135,000 |
0 |
0.006 |
Management Services |
|
|
CDNS |
Cadence Design Systems Inc |
34 |
- |
$292.84 |
$2,490,000 |
8,000 |
0.88% |
311,000 |
0 |
0.003 |
Technical & System So... |
|
|
EOG |
EOG Resources Inc |
35 |
- |
$126.05 |
$2,301,000 |
18,000 |
0.81% |
124,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$308.58 |
$2,273,000 |
8,000 |
0.8% |
-96,000 |
0 |
0.003 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$521.35 |
$2,263,000 |
4,575 |
0.8% |
-146,000 |
0 |
0 |
Health Care Plans |
|
|
MRVL |
Marvell Technology, Inc. |
38 |
- |
$73.68 |
$2,211,000 |
31,200 |
0.78% |
329,000 |
0 |
0.004 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
39 |
- |
$195.06 |
$2,193,000 |
10,000 |
0.77% |
166,000 |
5,000 |
0.005 |
Trucking |
|
|
CDW |
Cdw Corp |
40 |
- |
$236.27 |
$2,174,000 |
8,500 |
0.77% |
242,000 |
0 |
0.006 |
Catalog & Mail Order ... |
|
|
SLB |
Schlumberger Ltd |
41 |
- |
$46.48 |
$2,094,000 |
38,200 |
0.74% |
106,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
HAL |
Halliburton Co |
42 |
- |
$36.37 |
$2,073,000 |
52,600 |
0.73% |
172,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
43 |
- |
$157.57 |
$2,035,000 |
12,900 |
0.72% |
29,000 |
-550 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$801.86 |
$2,033,000 |
2,775 |
0.72% |
201,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
FTNT |
Fortinet Inc |
45 |
- |
$61.57 |
$2,032,000 |
29,750 |
0.72% |
291,000 |
0 |
0.004 |
Computer Peripherals |
|
|
RJF |
Raymond James Financial Inc |
46 |
- |
$123.60 |
$2,023,000 |
15,750 |
0.71% |
178,000 |
-800 |
0.008 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$413.99 |
$1,955,000 |
4,650 |
0.69% |
297,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$165.52 |
$1,949,000 |
10,800 |
0.69% |
357,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
49 |
- |
$58.97 |
$1,858,000 |
32,250 |
0.65% |
180,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$590.80 |
$1,787,000 |
3,075 |
0.63% |
155,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
OXY |
Occidental Petroleum Corp |
51 |
- |
$62.66 |
$1,716,000 |
26,400 |
0.6% |
56,000 |
-1,400 |
0.003 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$1,715,000 |
13,000 |
0.6% |
298,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
53 |
- |
$156.50 |
$1,616,000 |
10,000 |
0.57% |
21,000 |
-300 |
0.002 |
Domestic Money Center... |
|
|
FTGC |
First Trust Global Tactical... |
54 |
- |
$24.53 |
$1,542,000 |
65,000 |
0.54% |
83,000 |
0 |
0.012 |
N/A |
|
|
STT |
State Street Corp |
55 |
- |
$76.49 |
$1,527,000 |
19,750 |
0.54% |
-3,000 |
0 |
0.006 |
Asset Management |
|
|
SHW |
Sherwin Williams Co |
56 |
- |
$307.22 |
$1,520,000 |
4,375 |
0.54% |
156,000 |
0 |
0.002 |
General Building Mate... |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$799.61 |
$1,501,000 |
1,800 |
0.53% |
40,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
58 |
- |
$330.59 |
$1,477,000 |
3,850 |
0.52% |
143,000 |
0 |
0 |
Home Improvement Stores |
|
|
MCO |
Moodys Corp |
59 |
- |
$415.09 |
$1,464,000 |
3,725 |
0.52% |
9,000 |
0 |
0.002 |
Business Services |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$234.71 |
$1,414,000 |
5,750 |
0.5% |
2,000 |
0 |
0.001 |
Railroads |
|
|
MA |
MasterCard Inc A |
61 |
- |
$456.52 |
$1,409,000 |
2,925 |
0.5% |
162,000 |
0 |
0 |
Business Services |
|
|
MS |
Morgan Stanley |
62 |
- |
$100.74 |
$1,384,000 |
14,700 |
0.49% |
13,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
63 |
- |
$34.01 |
$1,357,000 |
36,600 |
0.48% |
88,000 |
0 |
0.002 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
64 |
- |
$80.29 |
$1,335,000 |
15,141 |
0.47% |
138,000 |
0 |
0.002 |
Railroads |
|
|
V |
Visa Inc |
65 |
- |
$275.58 |
$1,326,000 |
4,750 |
0.47% |
89,000 |
0 |
0 |
Business Services |
|
|
DVN |
Devon Energy Corp |
66 |
- |
$48.80 |
$1,255,000 |
25,000 |
0.44% |
55,000 |
-1,500 |
0.004 |
Independent Oil & Gas |
|
|
CHKEW |
Chesapeake Energy Equity Wa... |
67 |
New |
$0.00 |
$1,244,000 |
14,000 |
0.44% |
1,244,000 |
14,000 |
0.016 |
N/A |
|
|
AMT |
American Tower Corp |
68 |
- |
$191.34 |
$1,225,000 |
6,200 |
0.43% |
-114,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
NFLX |
Netflix Inc |
69 |
New |
$640.47 |
$1,215,000 |
2,000 |
0.43% |
1,215,000 |
2,000 |
0 |
Music & Video Stores |
|
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$1,211,000 |
4,750 |
0.43% |
88,000 |
0 |
0.002 |
Railroads |
|
|
CME |
CME Group Inc |
71 |
- |
$211.48 |
$1,195,000 |
5,550 |
0.42% |
26,000 |
0 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$153.50 |
$1,123,000 |
7,100 |
0.4% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
APA |
Apache Corp |
73 |
- |
$30.13 |
$1,100,000 |
32,000 |
0.39% |
-48,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
ARM |
Arm Holdings American Depos... |
74 |
New |
$112.43 |
$1,000,000 |
8,000 |
0.35% |
1,000,000 |
8,000 |
0.001 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
75 |
- |
$123.39 |
$976,000 |
7,875 |
0.34% |
51,000 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
76 |
- |
$41.94 |
$842,000 |
20,000 |
0.3% |
90,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$39.76 |
$813,000 |
21,440 |
0.29% |
91,000 |
0 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$29.60 |
$788,000 |
28,400 |
0.28% |
-30,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
79 |
- |
$105.77 |
$473,000 |
4,700 |
0.17% |
84,000 |
0 |
0.001 |
Asset Management |
|
|
BX |
Blackstone Group LP |
80 |
- |
$120.62 |
$342,000 |
6,200 |
0.12% |
2,000 |
3,600 |
0.001 |
Asset Management |
|
|
IYR |
iShares Dow Jones US Real E... |
81 |
- |
$86.94 |
$220,000 |
2,450 |
0.08% |
-22,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
85 |
Closed |
$483.93 |
$0 |
0 |
0% |
-1,820,000 |
-3,050 |
0 |
Application Software |
|
|
CHK |
Chesapeake Energy Corp |
83 |
Closed |
$89.75 |
$0 |
0 |
0% |
-1,154,000 |
-15,000 |
0 |
Independent Oil & Gas |
|
|
MSCI |
Msci Inc |
82 |
Closed |
$503.83 |
$0 |
0 |
0% |
-1,371,000 |
-2,425 |
0 |
Business Services |
|
|
MRNA |
Moderna, Inc. |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-502,000 |
-5,050 |
0 |
N/A |
|
