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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 : 5     View All Holdings Currently Viewing:  Decreased 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
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 4 - $166.07 $15,496,000 98,200 5.97% -4,851,000 -45,400 0.067    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 6 - $114.50 $14,327,000 136,155 5.52% 537,000 -10,250 0.037    Closed - End Fund - E...
   (FRI)1 Year Chart         FRI First Trust S&P Reit Index ... 9 - $25.22 $4,184,000 159,450 1.61% -602,000 -50,000 2.243    Closed - End Fund - Debt
   (CU)1 Year Chart         CU First Trust Ise Global Copp... 14 - $13.87 $2,929,000 225,000 1.13% -860,000 -75,000 0.116    Closed - End Fund - E...
   (HAL)1 Year Chart         HAL Halliburton Co 41 - $37.34 $1,901,000 52,600 0.73% -229,000 -2,400 0.006    Oil & Gas Equipment &...

      5 Records Found
  1    
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