13F HOLDINGS REPORT
Aft, Forsyth & Sober, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001566801-23-000001
Total Value
$222.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,150 | $20.6M | 9.29% |
| 2 | SPDR S&P 500 ETF TR | SPY | 50,505 | $19.3M | 8.69% |
| 3 | ISHARES TR | 464287507 | 63,485 | $15.4M | 6.91% |
| 4 | INVESCO QQQ TR | IVZ | 55,825 | $14.9M | 6.69% |
| 5 | ISHARES TR | 464287804 | 143,295 | $13.6M | 6.10% |
| 6 | ISHARES TR | 464287150 | 151,455 | $12.8M | 5.78% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 74,100 | $6.5M | 2.92% |
| 8 | FIRST TR S&P REIT INDEX FD | 33734G108 | 228,350 | $5.5M | 2.46% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 300,000 | $4.1M | 1.85% |
| 10 | MARATHON OIL CORP | MARA | 118,500 | $3.2M | 1.44% |
| 11 | CONOCOPHILLIPS | COP | 26,750 | $3.2M | 1.42% |
| 12 | EXXON MOBIL CORP | XOM | 26,700 | $2.9M | 1.33% |
| 13 | PACER FDS TR | 69374H303 | 56,225 | $2.8M | 1.25% |
| 14 | PACER FDS TR | 69374H105 | 67,650 | $2.5M | 1.14% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 4,575 | $2.4M | 1.09% |
| 16 | CHEVRON CORP NEW | CVX | 13,450 | $2.4M | 1.09% |
| 17 | HCA HEALTHCARE INC | HCA | 9,750 | $2.3M | 1.05% |
| 18 | EOG RES INC | EOG | 18,000 | $2.3M | 1.05% |
| 19 | DIAMONDBACK ENERGY INC | FANG | 15,800 | $2.2M | 0.97% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 6,250 | $2.1M | 0.97% |
| 21 | WELLS FARGO CO NEW | 949746101 | 51,500 | $2.1M | 0.96% |
| 22 | APPLE INC | AAPL | 16,100 | $2.1M | 0.94% |
| 23 | HALLIBURTON CO | HAL | 52,600 | $2.1M | 0.93% |
| 24 | PIONEER NAT RES CO | 723787107 | 9,000 | $2.1M | 0.93% |
| 25 | SCHLUMBERGER LTD | SLB | 38,200 | $2.0M | 0.92% |
| 26 | MCKESSON CORP | MCK | 5,400 | $2.0M | 0.91% |
| 27 | ISHARES TR | 464288778 | 40,000 | $1.9M | 0.86% |
| 28 | MICROSOFT CORP | MSFT | 7,925 | $1.9M | 0.86% |
| 29 | JPMORGAN CHASE & CO | VYLD | 13,450 | $1.8M | 0.81% |
| 30 | RAYMOND JAMES FINL INC | 754730109 | 16,550 | $1.8M | 0.80% |
| 31 | GARTNER INC | IT | 5,250 | $1.8M | 0.79% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 27,800 | $1.8M | 0.79% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 3,075 | $1.7M | 0.76% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 26,500 | $1.6M | 0.73% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 10,300 | $1.6M | 0.73% |
| 36 | ALPHABET INC | GOOG | 18,400 | $1.6M | 0.73% |
| 37 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 65,000 | $1.6M | 0.72% |
| 38 | STATE STR CORP | STT-PG | 19,750 | $1.5M | 0.69% |
| 39 | CDW CORP | CDW | 8,500 | $1.5M | 0.68% |
| 40 | APACHE CORPORATION | APA | 32,000 | $1.5M | 0.67% |
| 41 | KLA CORP | KLAC | 3,950 | $1.5M | 0.67% |
| 42 | BANK OF NEW YORK INC | 064058100 | 32,250 | $1.5M | 0.66% |
| 43 | PFIZER INC | PFE | 28,400 | $1.5M | 0.66% |
| 44 | FORTINET INC | FTNT | 29,750 | $1.5M | 0.65% |
| 45 | MERCK & CO INC | MRK | 13,000 | $1.4M | 0.65% |
| 46 | BERKSHIRE HATHAWAY INC | BRK-A | 4,650 | $1.4M | 0.65% |
| 47 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,000 | $1.4M | 0.64% |
| 48 | CHESAPEAKE ENERGY CO | EXE | 15,000 | $1.4M | 0.64% |
| 49 | NVIDIA CORPORATION | NVDA | 9,100 | $1.3M | 0.60% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 6,200 | $1.3M | 0.59% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 4,950 | $1.3M | 0.59% |
| 52 | BLACKROCK INC | BLK | 1,800 | $1.3M | 0.57% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 2,775 | $1.3M | 0.57% |
| 54 | JOHNSON & JOHNSON | JNJ | 7,100 | $1.3M | 0.56% |
| 55 | MORGAN STANLEY | MS-PQ | 14,700 | $1.2M | 0.56% |
| 56 | HOME DEPOT INC | HD | 3,850 | $1.2M | 0.55% |
| 57 | AMAZON COM INC | AMZN | 14,200 | $1.2M | 0.54% |
| 58 | UNION PAC CORP | UNP | 5,750 | $1.2M | 0.54% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 4,750 | $1.2M | 0.53% |
| 60 | MARVELL TECHNOLOGY GROUP | MRVL | 31,200 | $1.2M | 0.52% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 63,600 | $1.1M | 0.52% |
| 62 | CSX CORP | CSX | 36,600 | $1.1M | 0.51% |
| 63 | CANADIAN PAC RY LTD | 13645T100 | 15,141 | $1.1M | 0.51% |
| 64 | MSCI INC | MSCI | 2,425 | $1.1M | 0.51% |
| 65 | SHERWIN WILLIAMS CO | SHW | 4,375 | $1.0M | 0.47% |
| 66 | MOODYS CORP | MCO | 3,725 | $1.0M | 0.47% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,050 | $1.0M | 0.46% |
| 68 | MASTERCARD INCORPORATED | MA | 2,925 | $1.0M | 0.46% |
| 69 | VISA INC | V | 4,750 | $986,860 | 0.44% |
| 70 | CME GROUP INC | CME | 5,550 | $933,288 | 0.42% |
| 71 | MODERNA INC | MRNA | 5,050 | $907,081 | 0.41% |
| 72 | AVANTOR INC | AVTR | 42,500 | $896,325 | 0.40% |
| 73 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,700 | $870,795 | 0.39% |
| 74 | VANECK ETF TRUST | 92189F676 | 4,000 | $811,760 | 0.37% |
| 75 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 8,025 | $712,460 | 0.32% |
| 76 | BANK AMERICA CORP | 060505104 | 21,440 | $710,093 | 0.32% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 10,800 | $699,516 | 0.31% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 20,000 | $684,000 | 0.31% |
| 79 | SALESFORCE INC | CRM | 4,700 | $623,173 | 0.28% |
| 80 | INTUIT | INTU | 1,200 | $467,064 | 0.21% |
| 81 | ISHARES TR | 464287739 | 4,350 | $366,227 | 0.16% |
| 82 | KKR & CO INC | KKRT | 4,700 | $218,174 | 0.10% |