13F HOLDINGS REPORT
Aft, Forsyth & Sober, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001566801-24-000006
Total Value
$304.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 65,925 | $32.2M | 10.58% |
| 2 | SPDR S&P 500 ETF TR | SPY | 48,650 | $27.9M | 9.18% |
| 3 | NVIDIA CORPORATION | NVDA | 152,825 | $18.5M | 6.08% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,800 | $16.6M | 5.47% |
| 5 | ISHARES TR | 464287507 | 231,325 | $14.4M | 4.74% |
| 6 | ISHARES TR | 464287804 | 94,275 | $11.0M | 3.63% |
| 7 | FIRST TR EXCHANGE TRAD FD | 33741X102 | 250,600 | $9.1M | 3.00% |
| 8 | MICROSOFT CORP | MSFT | 21,150 | $9.1M | 2.99% |
| 9 | ISHARES TR | 464287150 | 70,575 | $8.9M | 2.92% |
| 10 | APPLE INC | AAPL | 32,300 | $7.5M | 2.48% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 80,675 | $7.1M | 2.33% |
| 12 | FIRST TR S&P REIT INDEX FD | 33734G108 | 159,450 | $4.7M | 1.55% |
| 13 | PACER FDS TR | 69374H303 | 55,725 | $4.1M | 1.34% |
| 14 | HCA HEALTHCARE INC | HCA | 9,750 | $4.0M | 1.30% |
| 15 | META PLATFORMS INC | META | 6,700 | $3.8M | 1.26% |
| 16 | BROADCOM INC | AVGO | 22,000 | $3.8M | 1.25% |
| 17 | PACER FDS TR | 69374H105 | 66,900 | $3.5M | 1.16% |
| 18 | VANECK ETF TRUST | 92189F676 | 13,000 | $3.2M | 1.05% |
| 19 | MARATHON OIL CORP | MARA | 118,500 | $3.2M | 1.04% |
| 20 | SERVICENOW INC | NOW | 3,500 | $3.1M | 1.03% |
| 21 | EXXON MOBIL CORP | XOM | 26,100 | $3.1M | 1.01% |
| 22 | KLA CORP | KLAC | 3,950 | $3.1M | 1.01% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 225,000 | $3.0M | 1.00% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 6,075 | $3.0M | 0.99% |
| 25 | ALPHABET INC | GOOG | 17,900 | $3.0M | 0.98% |
| 26 | WELLS FARGO CO NEW | 949746101 | 50,000 | $2.8M | 0.93% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 13,300 | $2.8M | 0.92% |
| 28 | AMAZON COM INC | AMZN | 15,000 | $2.8M | 0.92% |
| 29 | PALO ALTO NETWORKS INC | PANW | 8,000 | $2.7M | 0.90% |
| 30 | DIAMONDBACK ENERGY INC | FANG | 15,800 | $2.7M | 0.90% |
| 31 | CONOCOPHILLIPS | COP | 25,700 | $2.7M | 0.89% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 4,575 | $2.7M | 0.88% |
| 33 | MCKESSON CORP | MCK | 5,400 | $2.7M | 0.88% |
| 34 | GARTNER INC | IT | 5,250 | $2.7M | 0.88% |
| 35 | SALESFORCE INC | CRM | 9,150 | $2.5M | 0.82% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,775 | $2.5M | 0.81% |
| 37 | BANK NEW YORK MELLON CORP | 064058100 | 32,250 | $2.3M | 0.76% |
| 38 | FORTINET INC | FTNT | 29,750 | $2.3M | 0.76% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 31,200 | $2.3M | 0.74% |
| 40 | EOG RES INC | EOG | 18,000 | $2.2M | 0.73% |
| 41 | CADENCE DESIGN SYSTEM INC | CDNS | 8,000 | $2.2M | 0.71% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,650 | $2.1M | 0.70% |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,000 | $2.0M | 0.65% |
| 44 | RAYMOND JAMES FINL INC | 754730109 | 15,750 | $1.9M | 0.63% |
| 45 | CDW CORP | CDW | 8,500 | $1.9M | 0.63% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 3,075 | $1.9M | 0.63% |
| 47 | CHEVRON CORP NEW | CVX | 12,900 | $1.9M | 0.62% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 10,000 | $1.8M | 0.61% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 10,800 | $1.8M | 0.58% |
| 50 | MOODYS CORP | MCO | 3,725 | $1.8M | 0.58% |
| 51 | STATE STR CORP | STT-PG | 19,750 | $1.7M | 0.57% |
| 52 | BLACKROCK INC | BLK | 1,800 | $1.7M | 0.56% |
| 53 | SHERWIN WILLIAMS CO | SHW | 4,375 | $1.7M | 0.55% |
| 54 | SCHLUMBERGER LTD | SLB | 38,200 | $1.6M | 0.53% |
| 55 | HOME DEPOT INC | HD | 3,850 | $1.6M | 0.51% |
| 56 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 65,000 | $1.5M | 0.51% |
| 57 | MORGAN STANLEY | MS-PQ | 14,700 | $1.5M | 0.50% |
| 58 | HALLIBURTON CO | HAL | 52,600 | $1.5M | 0.50% |
| 59 | MERCK & CO INC | MRK | 13,000 | $1.5M | 0.49% |
| 60 | MASTERCARD INCORPORATED | MA | 2,925 | $1.4M | 0.48% |
| 61 | NETFLIX INC | NFLX | 2,000 | $1.4M | 0.47% |
| 62 | UNION PAC CORP | UNP | 5,750 | $1.4M | 0.47% |
| 63 | OCCIDENTAL PETE CORP | 674599105 | 26,400 | $1.4M | 0.45% |
| 64 | VISA INC | V | 4,750 | $1.3M | 0.43% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 15,141 | $1.3M | 0.43% |
| 66 | CSX CORP | CSX | 36,600 | $1.3M | 0.42% |
| 67 | CME GROUP INC | CME | 5,550 | $1.2M | 0.40% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 4,750 | $1.2M | 0.39% |
| 69 | CHESAPEAKE ENERGY CORP | EXE | 14,000 | $1.2M | 0.38% |
| 70 | JOHNSON & JOHNSON | JNJ | 7,100 | $1.2M | 0.38% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 8,000 | $1.1M | 0.38% |
| 72 | ARM HOLDINGS PLC | 042068205 | 8,000 | $1.1M | 0.38% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 20,000 | $906,400 | 0.30% |
| 74 | BANK AMERICA CORP | 060505104 | 21,440 | $850,739 | 0.28% |
| 75 | PFIZER INC | PFE | 28,400 | $821,896 | 0.27% |
| 76 | KKR & CO INC | KKRT | 4,700 | $613,726 | 0.20% |
| 77 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,875 | $486,119 | 0.16% |
| 78 | BLACKSTONE INC | BX | 2,600 | $398,138 | 0.13% |
| 79 | ISHARES TR | 464287739 | 2,450 | $249,582 | 0.08% |