13F-HR filed by Aft, Forsyth & Sober, LLC
Aft, Forsyth & Sober, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 85 holding rows worth $215,087,000.
- Accession
- 0001566801-22-000005
- Filer
- CIK 1566801
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 85 entries on the cover page, a total value of $215,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,087,000 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 | 146,150 | $19,618,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,505 | $19,430,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 56,825 | $15,927,000 | thousands by filing date | |
| IJH | 464287507 | COM | 63,485 | $14,362,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 143,295 | $13,242,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 153,955 | $12,898,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 228,350 | $5,878,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,100 | $5,299,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 300,000 | $3,989,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 56,225 | $2,825,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 118,500 | $2,664,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 67,650 | $2,541,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,750 | $2,402,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,575 | $2,350,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,700 | $2,287,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,100 | $2,201,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,925 | $2,035,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,500 | $2,017,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,000 | $2,008,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 920 | $2,005,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,000 | $1,988,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 40,000 | $1,971,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,450 | $1,947,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,800 | $1,914,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,250 | $1,856,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,400 | $1,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 65,000 | $1,739,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,000 | $1,725,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,750 | $1,683,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,075 | $1,671,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,500 | $1,666,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,750 | $1,639,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,800 | $1,637,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,300 | $1,625,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,200 | $1,585,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,450 | $1,515,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,200 | $1,508,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,400 | $1,489,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,550 | $1,480,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,500 | $1,460,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,100 | $1,379,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,200 | $1,366,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,200 | $1,358,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,250 | $1,345,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,500 | $1,339,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,775 | $1,330,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 42,500 | $1,322,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,000 | $1,281,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,650 | $1,270,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,250 | $1,270,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,100 | $1,260,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,950 | $1,260,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,750 | $1,226,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,750 | $1,218,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,500 | $1,217,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,000 | $1,185,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,550 | $1,136,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,700 | $1,119,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,700 | $1,118,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,000 | $1,117,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,050 | $1,116,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,800 | $1,096,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,750 | $1,079,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,600 | $1,066,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,600 | $1,064,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,141 | $1,057,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,850 | $1,056,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,725 | $1,013,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,425 | $999,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,950 | $994,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,375 | $980,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,750 | $935,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,925 | $923,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,800 | $826,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,000 | $815,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,025 | $788,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,700 | $776,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,050 | $721,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,440 | $667,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $629,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,200 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,350 | $400,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,600 | $237,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,700 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,025 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566801-22-000005 | this filing | 2022-08-05 | acceptance time not in the bulk data set |