Q3 2023 · 13F-HR
Aft, Forsyth & Sober, LLCholdings as filed
Filed 2023-11-14 · accession 0001566801-23-000004
$236.9M
Reported value
83
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.0M | 8.86% | 49,080 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.3M | 8.59% | 143,600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.5M | 8.23% | 54,450 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.6M | 6.57% | 62,410 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $13.8M | 5.82% | 146,405 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.3M | 5.61% | 140,945 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.7M | 2.83% | 74,100 | Common | SOLE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $4.8M | 2.02% | 209,450 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.67% | 9,100 | Common | SOLE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $3.8M | 1.60% | 300,000 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $3.5M | 1.46% | 56,225 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 1.35% | 26,750 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.2M | 1.34% | 118,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.33% | 26,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.16% | 16,100 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $2.7M | 1.14% | 67,650 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.06% | 7,925 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 1.03% | 15,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.02% | 18,400 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 1.01% | 9,750 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.99% | 5,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.97% | 4,575 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.96% | 18,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.96% | 13,450 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.2M | 0.94% | 38,200 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.1M | 0.90% | 55,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.89% | 51,500 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.1M | 0.87% | 9,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.86% | 5,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.85% | 6,250 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.82% | 13,450 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.76% | 3,950 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.76% | 14,200 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.76% | 5,250 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.76% | 27,800 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.74% | 29,750 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.7M | 0.72% | 8,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.71% | 31,200 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.7M | 0.70% | 16,550 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.69% | 4,650 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.66% | 2,775 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.6M | 0.66% | 65,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.66% | 3,075 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.66% | 3,050 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.61% | 4,950 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.59% | 3,700 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.58% | 32,250 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $1.3M | 0.57% | 40,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.56% | 13,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.56% | 19,750 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.56% | 32,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.3M | 0.55% | 15,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.53% | 10,300 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.53% | 26,500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.53% | 2,425 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.51% | 14,700 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.50% | 3,725 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.49% | 5,750 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.49% | 1,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.49% | 3,850 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.49% | 8,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.49% | 2,925 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.48% | 15,141 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.48% | 36,600 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.47% | 4,375 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.47% | 5,550 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.47% | 10,800 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.47% | 7,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.46% | 4,750 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.45% | 63,600 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.43% | 6,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $953,066 | 0.40% | 4,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $942,028 | 0.40% | 28,400 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $935,418 | 0.39% | 4,750 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $895,900 | 0.38% | 42,500 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $818,921 | 0.35% | 7,875 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $663,400 | 0.28% | 20,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $613,128 | 0.26% | 1,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $587,027 | 0.25% | 21,440 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $521,615 | 0.22% | 5,050 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $289,520 | 0.12% | 4,700 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $278,564 | 0.12% | 2,600 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $207,071 | 0.09% | 2,650 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.