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| Name: |
Aft Forsyth & Sober LLC |
| City: |
VALRICO |
| State: |
FL |
| Zip: |
33596 |
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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 |
- |
$431.00 |
$27,276,000 |
66,605 |
10.51% |
7,768,000 |
12,155 |
0.014 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$23,568,000 |
49,585 |
9.08% |
2,587,000 |
505 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.82 |
$17,297,000 |
62,410 |
6.66% |
1,735,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$162.43 |
$15,496,000 |
98,200 |
5.97% |
-4,851,000 |
-45,400 |
0.067 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.65 |
$15,257,000 |
140,945 |
5.88% |
1,962,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$111.74 |
$14,327,000 |
136,155 |
5.52% |
537,000 |
-10,250 |
0.037 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$95.74 |
$6,745,000 |
80,450 |
2.6% |
47,000 |
6,350 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$4,506,000 |
9,100 |
1.74% |
548,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FRI |
First Trust S&P Reit Index ... |
9 |
- |
$24.30 |
$4,184,000 |
159,450 |
1.61% |
-602,000 |
-50,000 |
2.243 |
Closed - End Fund - Debt |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
10 |
- |
$0.00 |
$3,673,000 |
56,225 |
1.41% |
219,000 |
0 |
0.351 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$3,356,000 |
8,925 |
1.29% |
854,000 |
1,000 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
12 |
- |
$130.24 |
$3,105,000 |
26,750 |
1.2% |
-100,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$3,100,000 |
16,100 |
1.19% |
344,000 |
0 |
0 |
Personal Computers |
|
|
CU |
First Trust Ise Global Copp... |
14 |
- |
$13.57 |
$2,929,000 |
225,000 |
1.13% |
-860,000 |
-75,000 |
0.116 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
15 |
- |
$0.00 |
$2,927,000 |
67,650 |
1.13% |
224,000 |
0 |
0.112 |
N/A |
|
|
MRO |
Marathon Oil Corp |
16 |
- |
$27.77 |
$2,863,000 |
118,500 |
1.1% |
-307,000 |
0 |
0.015 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.96 |
$2,669,000 |
26,700 |
1.03% |
-470,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
18 |
- |
$306.69 |
$2,639,000 |
9,750 |
1.02% |
241,000 |
0 |
0.003 |
Hospitals |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$2,570,000 |
18,400 |
0.99% |
162,000 |
0 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$59.91 |
$2,535,000 |
51,500 |
0.98% |
431,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
21 |
- |
$543.30 |
$2,500,000 |
5,400 |
0.96% |
152,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
NOW |
Servicenow, Inc. |
22 |
New |
$723.55 |
$2,473,000 |
3,500 |
0.95% |
2,473,000 |
3,500 |
0.002 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
23 |
New |
$1,344.07 |
$2,455,000 |
2,200 |
0.95% |
2,455,000 |
2,200 |
0.001 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
24 |
- |
$207.76 |
$2,450,000 |
15,800 |
0.94% |
3,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$427.57 |
$2,411,000 |
6,250 |
0.93% |
389,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$2,409,000 |
4,575 |
0.93% |
102,000 |
0 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$274.29 |
$2,408,000 |
9,150 |
0.93% |
1,455,000 |
4,450 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
28 |
New |
$443.29 |
$2,371,000 |
6,700 |
0.91% |
2,371,000 |
6,700 |
0 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
29 |
New |
$291.42 |
$2,369,000 |
8,000 |
0.91% |
2,369,000 |
8,000 |
0.003 |
Networking & Communic... |
|
|
IT |
Gartner Inc |
30 |
- |
$448.78 |
$2,368,000 |
5,250 |
0.91% |
564,000 |
0 |
0.006 |
Management Services |
|
|
KLAC |
KLA-Tencor Corp |
31 |
- |
$706.26 |
$2,296,000 |
3,950 |
0.88% |
484,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$2,288,000 |
13,450 |
0.88% |
337,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$2,279,000 |
15,000 |
0.88% |
474,000 |
800 |
0 |
Internet Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
34 |
- |
$208.63 |
$2,273,000 |
13,000 |
0.88% |
1,113,000 |
5,000 |
0.014 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
35 |
New |
$282.41 |
$2,179,000 |
8,000 |
0.84% |
2,179,000 |
8,000 |
0.003 |
Technical & System So... |
|
|
EOG |
EOG Resources Inc |
36 |
- |
$135.70 |
$2,177,000 |
18,000 |
0.84% |
-105,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
ODFL |
Old Dominion Freight Line Inc |
37 |
- |
$195.06 |
$2,027,000 |
5,000 |
0.78% |
-19,000 |
0 |
0.004 |
Trucking |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.89 |
$2,006,000 |
13,450 |
0.77% |
-262,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$49.20 |
$1,988,000 |
38,200 |
0.77% |
-239,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
CDW |
Cdw Corp |
40 |
- |
$242.26 |
$1,932,000 |
8,500 |
0.74% |
217,000 |
0 |
0.006 |
Catalog & Mail Order ... |
|
|
HAL |
Halliburton Co |
41 |
- |
$38.54 |
$1,901,000 |
52,600 |
0.73% |
-229,000 |
-2,400 |
0.006 |
Oil & Gas Equipment &... |
|
|
MRVL |
Marvell Technology, Inc. |
42 |
- |
$69.62 |
$1,882,000 |
31,200 |
0.73% |
192,000 |
0 |
0.004 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
43 |
- |
$121.86 |
$1,845,000 |
16,550 |
0.71% |
183,000 |
0 |
0.008 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$729.18 |
$1,832,000 |
2,775 |
0.71% |
264,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$477.56 |
$1,820,000 |
3,050 |
0.7% |
265,000 |
0 |
0.001 |
Application Software |
|
|
FTNT |
Fortinet Inc |
46 |
- |
$64.18 |
$1,741,000 |
29,750 |
0.67% |
-5,000 |
0 |
0.004 |
Computer Peripherals |
|
|
BK |
Bank of New York Mellon Corp |
47 |
- |
$57.32 |
$1,678,000 |
32,250 |
0.65% |
303,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
48 |
- |
$67.78 |
$1,660,000 |
27,800 |
0.64% |
-144,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$402.10 |
$1,658,000 |
4,650 |
0.64% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$573.60 |
$1,632,000 |
3,075 |
0.63% |
76,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
PNC |
PNC Financial Services Grou... |
51 |
- |
$156.11 |
$1,595,000 |
10,300 |
0.61% |
330,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$157.40 |
$1,592,000 |
10,800 |
0.61% |
482,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
STT |
State Street Corp |
53 |
- |
$73.39 |
$1,530,000 |
19,750 |
0.59% |
208,000 |
0 |
0.006 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$762.88 |
$1,461,000 |
1,800 |
0.56% |
297,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
FTGC |
First Trust Global Tactical... |
55 |
- |
$24.44 |
$1,459,000 |
65,000 |
0.56% |
-101,000 |
0 |
0.012 |
N/A |
|
|
MCO |
Moodys Corp |
56 |
- |
$376.13 |
$1,455,000 |
3,725 |
0.56% |
277,000 |
0 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$1,417,000 |
13,000 |
0.55% |
79,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$242.79 |
$1,412,000 |
5,750 |
0.54% |
241,000 |
0 |
0.001 |
Railroads |
|
|
MSCI |
Msci Inc |
59 |
- |
$477.78 |
$1,371,000 |
2,425 |
0.53% |
127,000 |
0 |
0.004 |
Business Services |
|
|
MS |
Morgan Stanley |
60 |
- |
$92.83 |
$1,371,000 |
14,700 |
0.53% |
170,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$306.45 |
$1,364,000 |
4,375 |
0.53% |
248,000 |
0 |
0.002 |
General Building Mate... |
|
|
AMT |
American Tower Corp |
62 |
- |
$171.69 |
$1,339,000 |
6,200 |
0.52% |
319,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
63 |
- |
$335.09 |
$1,334,000 |
3,850 |
0.51% |
171,000 |
0 |
0 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
64 |
- |
$33.99 |
$1,269,000 |
36,600 |
0.49% |
144,000 |
0 |
0.002 |
Railroads |
|
|
MA |
MasterCard Inc A |
65 |
- |
$462.42 |
$1,247,000 |
2,925 |
0.48% |
89,000 |
0 |
0 |
Business Services |
|
|
V |
Visa Inc |
66 |
- |
$274.52 |
$1,237,000 |
4,750 |
0.48% |
144,000 |
0 |
0 |
Business Services |
|
|
DVN |
Devon Energy Corp |
67 |
- |
$52.71 |
$1,200,000 |
26,500 |
0.46% |
-64,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
68 |
- |
$81.68 |
$1,197,000 |
15,141 |
0.46% |
70,000 |
0 |
0.002 |
Railroads |
|
|
CME |
CME Group Inc |
69 |
- |
$210.94 |
$1,169,000 |
5,550 |
0.45% |
58,000 |
0 |
0.002 |
Business Services |
|
|
CHK |
Chesapeake Energy Corp |
70 |
- |
$92.06 |
$1,154,000 |
15,000 |
0.44% |
-139,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
APA |
Apache Corp |
71 |
- |
$32.49 |
$1,148,000 |
32,000 |
0.44% |
-167,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
72 |
- |
$249.65 |
$1,123,000 |
4,750 |
0.43% |
188,000 |
0 |
0.002 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$146.14 |
$1,113,000 |
7,100 |
0.43% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
74 |
- |
$118.78 |
$925,000 |
7,875 |
0.36% |
106,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
75 |
- |
$25.40 |
$818,000 |
28,400 |
0.32% |
-124,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
76 |
- |
$40.82 |
$752,000 |
20,000 |
0.29% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$37.83 |
$722,000 |
21,440 |
0.28% |
135,000 |
0 |
0 |
Domestic Money Center... |
|
|
MRNA |
Moderna, Inc. |
78 |
- |
$0.00 |
$502,000 |
5,050 |
0.19% |
-20,000 |
0 |
0.001 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
79 |
- |
$95.54 |
$389,000 |
4,700 |
0.15% |
99,000 |
0 |
0.001 |
Asset Management |
|
|
BX |
Blackstone Group LP |
80 |
- |
$122.49 |
$340,000 |
2,600 |
0.13% |
61,000 |
0 |
0 |
Asset Management |
|
|
IYR |
iShares Dow Jones US Real E... |
81 |
- |
$83.24 |
$242,000 |
2,650 |
0.09% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
82 |
Closed |
$636.55 |
$0 |
0 |
0% |
-613,000 |
-1,200 |
0 |
Application Software |
|
|
WST |
West Pharmaceutical Service... |
87 |
Closed |
$360.43 |
$0 |
0 |
0% |
-1,388,000 |
-3,700 |
0 |
Rubber & Plastics |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
84 |
Closed |
$40.74 |
$0 |
0 |
0% |
-1,344,000 |
-40,000 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,447,000 |
-4,950 |
0 |
Medical Appliances & ... |
|
|
KMI |
Kinder Morgan Inc |
86 |
Closed |
$18.68 |
$0 |
0 |
0% |
-1,054,000 |
-63,600 |
0 |
Gas Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
83 |
Closed |
$275.32 |
$0 |
0 |
0% |
-2,066,000 |
-9,000 |
0 |
Independent Oil & Gas |
|
|
AVTR |
Avantor, Inc. |
85 |
Closed |
$23.94 |
$0 |
0 |
0% |
-896,000 |
-42,500 |
0 |
N/A |
|
