13F-HR filed by Aft, Forsyth & Sober, LLC
Aft, Forsyth & Sober, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 83 holding rows worth $236,911,625.
- Accession
- 0001566801-23-000004
- Filer
- CIK 1566801
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 83 entries on the cover page, a total value of $236,911,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,911,625 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 49,080 | $20,980,718 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 143,600 | $20,346,684 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 54,450 | $19,507,802 | dollars as filed | |
| IJH | 464287507 | COM | 62,410 | $15,561,934 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 146,405 | $13,789,887 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140,945 | $13,295,342 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,100 | $6,697,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 209,450 | $4,785,932 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,100 | $3,958,409 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 300,000 | $3,788,700 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 56,225 | $3,454,464 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,750 | $3,204,650 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 118,500 | $3,169,875 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,700 | $3,139,386 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,100 | $2,756,481 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 67,650 | $2,703,294 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,925 | $2,502,319 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,800 | $2,447,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,400 | $2,407,824 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,750 | $2,398,305 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,400 | $2,348,190 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,575 | $2,306,669 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,000 | $2,281,680 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,450 | $2,267,939 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38,200 | $2,227,060 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,000 | $2,130,300 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,500 | $2,104,290 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,000 | $2,065,950 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,000 | $2,045,700 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,250 | $2,022,313 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,450 | $1,950,519 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,950 | $1,811,707 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,200 | $1,805,104 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,250 | $1,803,953 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,800 | $1,803,664 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,750 | $1,745,730 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,500 | $1,714,960 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,200 | $1,689,856 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,550 | $1,662,117 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,650 | $1,628,895 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,775 | $1,567,764 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 65,000 | $1,560,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,075 | $1,556,473 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,050 | $1,555,195 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,950 | $1,446,836 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,700 | $1,388,277 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,250 | $1,375,463 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 40,000 | $1,344,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,000 | $1,338,350 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,750 | $1,322,460 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,000 | $1,315,200 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,000 | $1,293,450 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,300 | $1,264,531 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,500 | $1,264,050 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,425 | $1,244,219 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,700 | $1,200,549 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,725 | $1,177,733 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,750 | $1,170,873 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,800 | $1,163,682 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,850 | $1,163,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,000 | $1,159,840 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,925 | $1,158,037 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,141 | $1,126,642 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,600 | $1,125,450 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,375 | $1,115,844 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,550 | $1,111,221 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,800 | $1,110,456 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,100 | $1,105,825 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,750 | $1,092,548 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,600 | $1,054,488 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,200 | $1,019,590 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,700 | $953,066 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,400 | $942,028 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,750 | $935,418 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 42,500 | $895,900 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,875 | $818,921 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $663,400 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,200 | $613,128 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,440 | $587,027 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,050 | $521,615 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,700 | $289,520 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,600 | $278,564 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,650 | $207,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566801-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |