13F-HR filed by Aft, Forsyth & Sober, LLC
Aft, Forsyth & Sober, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 79 holding rows worth $265,743,000.
- Accession
- 0001566801-21-000003
- Filer
- CIK 1566801
- Filed
- 2021-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 79 entries on the cover page, a total value of $265,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,743,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 133,350 | $20,100,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,830 | $19,618,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 54,950 | $19,476,000 | thousands by filing date | |
| IJH | 464287507 | COM | 64,460 | $17,322,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 145,395 | $16,427,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 153,980 | $15,207,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 262,700 | $14,488,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 274,125 | $9,241,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 78,475 | $8,805,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 136,800 | $8,702,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 220,150 | $8,660,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57,425 | $6,730,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,600 | $4,811,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,850 | $4,414,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 73,900 | $3,578,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 56,225 | $3,114,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 67,650 | $2,544,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,125 | $2,477,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,400 | $2,370,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,175 | $2,343,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,000 | $2,310,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 40,000 | $2,301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $2,198,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,850 | $2,126,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 615 | $2,115,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,250 | $2,061,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,150 | $1,936,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,050 | $1,924,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,550 | $1,909,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 134,200 | $1,806,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,550 | $1,737,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,200 | $1,653,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,250 | $1,598,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,950 | $1,560,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,500 | $1,502,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,250 | $1,488,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,100 | $1,467,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,200 | $1,405,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,150 | $1,377,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,300 | $1,338,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,500 | $1,330,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,650 | $1,323,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,300 | $1,321,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,950 | $1,281,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,375 | $1,266,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,425 | $1,246,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,650 | $1,243,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,650 | $1,234,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,850 | $1,228,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,200 | $1,223,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,600 | $1,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 50,000 | $1,182,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,100 | $1,170,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,275 | $1,165,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,850 | $1,150,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,400 | $1,148,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,700 | $1,148,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,850 | $1,137,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,400 | $1,125,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,400 | $1,112,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,750 | $1,111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,000 | $1,103,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,775 | $1,097,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,950 | $1,071,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,925 | $1,068,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,000 | $1,049,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,025 | $1,022,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,650 | $1,020,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,800 | $1,014,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,000 | $1,011,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,050 | $998,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,350 | $970,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,440 | $884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 20,000 | $561,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 19,000 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,000 | $510,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,750 | $160,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 500 | $42,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,300 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566801-21-000003 | this filing | 2021-07-22 | acceptance time not in the bulk data set |