13F-HR filed by Aft, Forsyth & Sober, LLC
Aft, Forsyth & Sober, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 67 holding rows worth $108,997,000.
- Accession
- 0001566801-20-000001
- Filer
- CIK 1566801
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 67 entries on the cover page, a total value of $108,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,997,000 with VALUE read as thousands by filing date, 13F file number 028-19775. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VanEck High Yield Muni ETF | 92189H409 | SHS | 413,850 | $26,507,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 301,150 | $14,753,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 101,890 | $13,038,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 118,500 | $10,823,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 235,450 | $8,851,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 293,750 | $7,914,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,240 | $5,549,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 46,250 | $3,362,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,335 | $2,950,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,100 | $2,859,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,035 | $2,559,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,425 | $1,964,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,025 | $1,044,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,440 | $755,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,275 | $537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,475 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,750 | $418,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,915 | $210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $149,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 920 | $145,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 500 | $132,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 440 | $129,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 670 | $126,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 415 | $122,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 65 | $120,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 675 | $120,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 370 | $120,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 355 | $115,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 710 | $115,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 735 | $113,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 450 | $109,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 180 | $105,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 485 | $101,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,085 | $99,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,345 | $97,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 505 | $97,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,005 | $96,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 625 | $95,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 390 | $94,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 290 | $94,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 850 | $94,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 415 | $91,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 230 | $90,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 290 | $88,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 495 | $88,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,125 | $88,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 966 | $88,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 385 | $87,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 625 | $87,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 600 | $84,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 405 | $82,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 365 | $80,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 490 | $76,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 700 | $75,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 225 | $74,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 505 | $74,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 525 | $72,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 480 | $71,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $69,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,235 | $69,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 275 | $65,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $59,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 330 | $58,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 500 | $48,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35 | $47,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30 | $40,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,350 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566801-20-000001 | this filing | 2020-02-06 | acceptance time not in the bulk data set |