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  Name: Aft Forsyth & Sober LLC
  City: VALRICO
  State: FL
  Zip: 33596
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $259,577,000
  Total Value Change : $22,666,000
  Securities Held Change : -2
   
All Securities Held : 81
  New Positions : 5
  Closed Positions : 7
  Increased Positions : 7
  Unchanged Positions : 64
  Decreased Positions : 5

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Holdings Found : 7     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         QQQ Invesco QQQ Trust Series I 1 - $443.08 $27,276,000 66,605 10.51% 7,768,000 12,155 0.014    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 2 - $520.91 $23,568,000 49,585 9.08% 2,587,000 505 0.001    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 7 - $93.58 $6,745,000 80,450 2.6% 47,000 6,350 0.003    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 11 - $413.72 $3,356,000 8,925 1.29% 854,000 1,000 0    Application Software
   (CRM)1 Year Chart         CRM Salesforce.com Inc 27 - $277.52 $2,408,000 9,150 0.93% 1,455,000 4,450 0.001    Internet Software & S...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 33 - $186.57 $2,279,000 15,000 0.88% 474,000 800 0    Internet Software & S...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 34 - $208.63 $2,273,000 13,000 0.88% 1,113,000 5,000 0.014    N/A

      7 Records Found
  1    
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