13F HOLDINGS REPORT
Aft, Forsyth & Sober, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001566801-24-000003
Total Value
$291.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 65,885 | $31.6M | 10.81% |
| 2 | SPDR S&P 500 ETF TR | SPY | 48,660 | $26.5M | 9.07% |
| 3 | NVIDIA CORPORATION | NVDA | 140,000 | $17.3M | 5.93% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,925 | $15.3M | 5.23% |
| 5 | ISHARES TR | 464287507 | 232,950 | $13.6M | 4.67% |
| 6 | ISHARES TR | 464287804 | 94,795 | $10.1M | 3.46% |
| 7 | MICROSOFT CORP | MSFT | 21,150 | $9.5M | 3.24% |
| 8 | ISHARES TR | 464287150 | 71,405 | $8.5M | 2.91% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 250,300 | $8.4M | 2.86% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 80,450 | $7.3M | 2.52% |
| 11 | APPLE INC | AAPL | 32,300 | $6.8M | 2.33% |
| 12 | FIRST TR S&P REIT INDEX FD | 33734G108 | 159,450 | $4.1M | 1.40% |
| 13 | PACER FDS TR | 69374H303 | 56,225 | $4.1M | 1.39% |
| 14 | BROADCOM INC | AVGO | 2,200 | $3.5M | 1.21% |
| 15 | MARATHON OIL CORP | MARA | 118,500 | $3.4M | 1.16% |
| 16 | VANECK ETF TRUST | 92189F676 | 13,000 | $3.4M | 1.16% |
| 17 | META PLATFORMS INC | META | 6,700 | $3.4M | 1.16% |
| 18 | PACER FDS TR | 69374H105 | 67,650 | $3.4M | 1.15% |
| 19 | ALPHABET INC | GOOG | 17,900 | $3.3M | 1.12% |
| 20 | KLA CORP | KLAC | 3,950 | $3.3M | 1.12% |
| 21 | DIAMONDBACK ENERGY INC | FANG | 15,800 | $3.2M | 1.08% |
| 22 | MCKESSON CORP | MCK | 5,400 | $3.2M | 1.08% |
| 23 | HCA HEALTHCARE INC | HCA | 9,750 | $3.1M | 1.07% |
| 24 | WELLS FARGO CO NEW | 949746101 | 50,000 | $3.0M | 1.02% |
| 25 | EXXON MOBIL CORP | XOM | 25,700 | $3.0M | 1.01% |
| 26 | CONOCOPHILLIPS | COP | 25,700 | $2.9M | 1.01% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 225,000 | $2.9M | 1.00% |
| 28 | AMAZON COM INC | AMZN | 15,000 | $2.9M | 0.99% |
| 29 | SERVICENOW INC | NOW | 3,500 | $2.8M | 0.94% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 6,075 | $2.7M | 0.94% |
| 31 | PALO ALTO NETWORKS INC | PANW | 8,000 | $2.7M | 0.93% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 13,100 | $2.6M | 0.91% |
| 33 | CADENCE DESIGN SYSTEM INC | CDNS | 8,000 | $2.5M | 0.84% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,775 | $2.4M | 0.81% |
| 35 | GARTNER INC | IT | 5,250 | $2.4M | 0.81% |
| 36 | SALESFORCE INC | CRM | 9,150 | $2.4M | 0.81% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 4,575 | $2.3M | 0.80% |
| 38 | EOG RES INC | EOG | 18,000 | $2.3M | 0.78% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 31,200 | $2.2M | 0.75% |
| 40 | CHEVRON CORP NEW | CVX | 12,900 | $2.0M | 0.69% |
| 41 | RAYMOND JAMES FINL INC | 754730109 | 15,750 | $1.9M | 0.67% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 32,250 | $1.9M | 0.66% |
| 43 | CDW CORP | CDW | 8,500 | $1.9M | 0.65% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,650 | $1.9M | 0.65% |
| 45 | SCHLUMBERGER LTD | SLB | 38,200 | $1.8M | 0.62% |
| 46 | FORTINET INC | FTNT | 29,750 | $1.8M | 0.61% |
| 47 | HALLIBURTON CO | HAL | 52,600 | $1.8M | 0.61% |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,000 | $1.8M | 0.61% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 10,800 | $1.8M | 0.60% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 3,075 | $1.7M | 0.58% |
| 51 | OCCIDENTAL PETE CORP | 674599105 | 26,400 | $1.7M | 0.57% |
| 52 | MERCK & CO INC | MRK | 13,000 | $1.6M | 0.55% |
| 53 | MOODYS CORP | MCO | 3,725 | $1.6M | 0.54% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 10,000 | $1.6M | 0.53% |
| 55 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 65,000 | $1.6M | 0.53% |
| 56 | STATE STR CORP | STT-PG | 19,750 | $1.5M | 0.50% |
| 57 | MORGAN STANLEY | MS-PQ | 14,700 | $1.4M | 0.49% |
| 58 | BLACKROCK INC | BLK | 1,800 | $1.4M | 0.49% |
| 59 | NETFLIX INC | NFLX | 2,000 | $1.3M | 0.46% |
| 60 | HOME DEPOT INC | HD | 3,850 | $1.3M | 0.45% |
| 61 | ARM HOLDINGS PLC | 042068205 | 8,000 | $1.3M | 0.45% |
| 62 | SHERWIN WILLIAMS CO | SHW | 4,375 | $1.3M | 0.45% |
| 63 | UNION PAC CORP | UNP | 5,750 | $1.3M | 0.45% |
| 64 | MASTERCARD INCORPORATED | MA | 2,925 | $1.3M | 0.44% |
| 65 | VISA INC | V | 4,750 | $1.2M | 0.43% |
| 66 | CSX CORP | CSX | 36,600 | $1.2M | 0.42% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 6,200 | $1.2M | 0.41% |
| 68 | CANADIAN PACIFIC KANSAS CITY | CP | 15,141 | $1.2M | 0.41% |
| 69 | CHESAPEAKE ENERGY CORP | EXE | 14,000 | $1.2M | 0.39% |
| 70 | CME GROUP INC | CME | 5,550 | $1.1M | 0.37% |
| 71 | JOHNSON & JOHNSON | JNJ | 7,100 | $1.0M | 0.36% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 4,750 | $1.0M | 0.35% |
| 73 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 7,875 | $970,909 | 0.33% |
| 74 | BANK AMERICA CORP | 060505104 | 21,440 | $852,669 | 0.29% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 20,000 | $822,200 | 0.28% |
| 76 | PFIZER INC | PFE | 28,400 | $794,632 | 0.27% |
| 77 | KKR & CO INC | KKRT | 4,700 | $494,628 | 0.17% |
| 78 | BLACKSTONE GROUP | BLK | 2,600 | $321,880 | 0.11% |
| 79 | ISHARES TR | 464287739 | 2,450 | $214,963 | 0.07% |