13F HOLDINGS REPORT
Aft, Forsyth & Sober, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001566801-23-000002
Total Value
$197.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,400 | $17.8M | 9.02% |
| 2 | SPDR S&P 500 ETF TR | SPY | 42,525 | $17.4M | 8.80% |
| 3 | INVESCO QQQ TR | IVZ | 47,150 | $15.1M | 7.65% |
| 4 | ISHARES TR | 464287507 | 54,700 | $13.7M | 6.92% |
| 5 | ISHARES TR | 464287804 | 124,000 | $12.0M | 6.06% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 74,100 | $6.1M | 3.10% |
| 7 | FIRST TR S&P REIT INDEX FD | 33734G108 | 200,000 | $4.9M | 2.46% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 300,000 | $4.0M | 2.01% |
| 9 | PACER FDS TR | 69374H303 | 55,125 | $3.0M | 1.53% |
| 10 | MARATHON OIL CORP | MARA | 118,500 | $2.8M | 1.44% |
| 11 | EXXON MOBIL CORP | XOM | 25,700 | $2.8M | 1.43% |
| 12 | CONOCOPHILLIPS | COP | 25,700 | $2.5M | 1.29% |
| 13 | APPLE INC | AAPL | 15,450 | $2.5M | 1.29% |
| 14 | PACER FDS TR | 69374H105 | 66,150 | $2.5M | 1.27% |
| 15 | NVIDIA CORPORATION | NVDA | 8,800 | $2.4M | 1.24% |
| 16 | HCA HEALTHCARE INC | HCA | 8,850 | $2.3M | 1.18% |
| 17 | MICROSOFT CORP | MSFT | 7,575 | $2.2M | 1.10% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 4,575 | $2.2M | 1.09% |
| 19 | DIAMONDBACK ENERGY INC | FANG | 15,800 | $2.1M | 1.08% |
| 20 | CHEVRON CORP NEW | CVX | 12,900 | $2.1M | 1.06% |
| 21 | EOG RES INC | EOG | 18,000 | $2.1M | 1.04% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 6,075 | $2.0M | 1.00% |
| 23 | FORTINET INC | FTNT | 29,750 | $2.0M | 1.00% |
| 24 | MCKESSON CORP | MCK | 5,400 | $1.9M | 0.97% |
| 25 | SCHLUMBERGER LTD | SLB | 38,200 | $1.9M | 0.95% |
| 26 | WELLS FARGO CO NEW | 949746101 | 50,000 | $1.9M | 0.95% |
| 27 | PIONEER NAT RES CO | 723787107 | 9,000 | $1.8M | 0.93% |
| 28 | ALPHABET INC | GOOG | 17,700 | $1.8M | 0.93% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 3,075 | $1.8M | 0.90% |
| 30 | GARTNER INC | IT | 5,250 | $1.7M | 0.86% |
| 31 | JPMORGAN CHASE & CO | VYLD | 13,100 | $1.7M | 0.86% |
| 32 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,000 | $1.7M | 0.86% |
| 33 | HALLIBURTON CO | HAL | 52,600 | $1.7M | 0.84% |
| 34 | CDW CORP | CDW | 8,500 | $1.7M | 0.84% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 26,400 | $1.6M | 0.83% |
| 36 | KLA CORP | KLAC | 3,950 | $1.6M | 0.80% |
| 37 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 65,000 | $1.5M | 0.77% |
| 38 | STATE STR CORP | STT-PG | 19,750 | $1.5M | 0.76% |
| 39 | RAYMOND JAMES FINL INC | 754730109 | 15,750 | $1.5M | 0.74% |
| 40 | BANK NEW YORK MELLON CORP | 064058100 | 32,250 | $1.5M | 0.74% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,650 | $1.4M | 0.73% |
| 42 | ISHARES TR | 464288778 | 40,000 | $1.4M | 0.72% |
| 43 | MERCK & CO INC | MRK | 13,000 | $1.4M | 0.70% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,775 | $1.4M | 0.70% |
| 45 | AMAZON COM INC | AMZN | 13,200 | $1.4M | 0.69% |
| 46 | MSCI INC | MSCI | 2,425 | $1.4M | 0.69% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 31,200 | $1.4M | 0.68% |
| 48 | MORGAN STANLEY | MS-PQ | 14,700 | $1.3M | 0.65% |
| 49 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,700 | $1.3M | 0.65% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 10,000 | $1.3M | 0.64% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 6,200 | $1.3M | 0.64% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 25,000 | $1.3M | 0.64% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 4,950 | $1.3M | 0.64% |
| 54 | BLACKROCK INC | BLK | 1,800 | $1.2M | 0.61% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,050 | $1.2M | 0.59% |
| 56 | CANADIAN PAC RY LTD | 13645T100 | 15,141 | $1.2M | 0.59% |
| 57 | PFIZER INC | PFE | 28,400 | $1.2M | 0.59% |
| 58 | UNION PAC CORP | UNP | 5,750 | $1.2M | 0.59% |
| 59 | MOODYS CORP | MCO | 3,725 | $1.1M | 0.58% |
| 60 | HOME DEPOT INC | HD | 3,850 | $1.1M | 0.57% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 63,600 | $1.1M | 0.56% |
| 62 | JOHNSON & JOHNSON | JNJ | 7,100 | $1.1M | 0.56% |
| 63 | CSX CORP | CSX | 36,600 | $1.1M | 0.55% |
| 64 | VISA INC | V | 4,750 | $1.1M | 0.54% |
| 65 | CHESAPEAKE ENERGY CORP | EXE | 14,000 | $1.1M | 0.54% |
| 66 | MASTERCARD INCORPORATED | MA | 2,925 | $1.1M | 0.54% |
| 67 | CME GROUP INC | CME | 5,550 | $1.1M | 0.54% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 10,800 | $1.1M | 0.54% |
| 69 | VANECK ETF TRUST | 92189F676 | 4,000 | $1.1M | 0.53% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 4,750 | $1.0M | 0.51% |
| 71 | SHERWIN WILLIAMS CO | SHW | 4,375 | $983,369 | 0.50% |
| 72 | SALESFORCE INC | CRM | 4,550 | $908,999 | 0.46% |
| 73 | AVANTOR INC | AVTR | 42,500 | $898,450 | 0.45% |
| 74 | MODERNA INC | MRNA | 5,050 | $775,579 | 0.39% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 20,000 | $643,000 | 0.33% |
| 76 | BANK AMERICA CORP | 060505104 | 21,440 | $613,184 | 0.31% |
| 77 | INTUIT | INTU | 1,200 | $534,996 | 0.27% |
| 78 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,700 | $271,755 | 0.14% |
| 79 | KKR & CO INC | KKRT | 4,700 | $246,844 | 0.12% |
| 80 | BLACKSTONE INC | BX | 2,600 | $228,384 | 0.12% |