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| Name: |
Aft Forsyth & Sober LLC |
| City: |
VALRICO |
| State: |
FL |
| Zip: |
33596 |
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data |
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Filing Period: |
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| Holdings
Found :
17 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$457.95 |
$29,220,000 |
65,810 |
10.29% |
1,944,000 |
-795 |
0.014 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.44 |
$25,413,000 |
48,585 |
8.95% |
1,845,000 |
-1,000 |
0.001 |
Closed - End Fund - E... |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$165.94 |
$15,701,000 |
92,700 |
5.53% |
205,000 |
-5,500 |
0.03 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.82 |
$10,532,000 |
95,295 |
3.71% |
-4,725,000 |
-45,650 |
0.016 |
Closed - End Fund - E... |
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ITOT |
iShares Core S&P Total US |
6 |
- |
$116.17 |
$10,510,000 |
91,155 |
3.7% |
-3,817,000 |
-45,000 |
0.025 |
Closed - End Fund - E... |
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COP |
ConocoPhillips |
15 |
- |
$117.25 |
$3,271,000 |
25,700 |
1.15% |
166,000 |
-1,050 |
0.002 |
Integrated Oil & Gas |
|
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XOM |
Exxon Mobil Corp |
20 |
- |
$113.42 |
$2,987,000 |
25,700 |
1.05% |
318,000 |
-1,000 |
0.117 |
Integrated Oil & Gas |
|
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WFC |
Wells Fargo & Co |
25 |
- |
$60.21 |
$2,898,000 |
50,000 |
1.02% |
363,000 |
-1,500 |
0.001 |
Domestic Money Center... |
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GOOGL |
Alphabet Inc |
29 |
- |
$174.99 |
$2,702,000 |
17,900 |
0.95% |
132,000 |
-500 |
0 |
Search Engines & Info... |
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JPM |
JP Morgan Chase & Co |
31 |
- |
$200.71 |
$2,624,000 |
13,100 |
0.92% |
336,000 |
-350 |
0 |
Domestic Money Center... |
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GS |
Goldman Sachs Group Inc |
32 |
- |
$461.18 |
$2,537,000 |
6,075 |
0.89% |
126,000 |
-175 |
0.002 |
Investment Brokerage ... |
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CVX |
Chevron Corp |
43 |
- |
$157.75 |
$2,035,000 |
12,900 |
0.72% |
29,000 |
-550 |
0.001 |
Integrated Oil & Gas |
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RJF |
Raymond James Financial Inc |
46 |
- |
$125.86 |
$2,023,000 |
15,750 |
0.71% |
178,000 |
-800 |
0.008 |
Investment Brokerage ... |
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OXY |
Occidental Petroleum Corp |
51 |
- |
$61.95 |
$1,716,000 |
26,400 |
0.6% |
56,000 |
-1,400 |
0.003 |
Independent Oil & Gas |
|
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PNC |
PNC Financial Services Grou... |
53 |
- |
$154.26 |
$1,616,000 |
10,000 |
0.57% |
21,000 |
-300 |
0.002 |
Domestic Money Center... |
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DVN |
Devon Energy Corp |
66 |
- |
$48.15 |
$1,255,000 |
25,000 |
0.44% |
55,000 |
-1,500 |
0.004 |
Independent Oil & Gas |
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IYR |
iShares Dow Jones US Real E... |
81 |
- |
$85.09 |
$220,000 |
2,450 |
0.08% |
-22,000 |
-200 |
0 |
Closed - End Fund - E... |
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