$215 Million is the total value of Aft, Forsyth & Sober, LLC's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,618,000 | -16.2% | 146,150 | -1.5% | 9.12% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,430,000 | -17.8% | 51,505 | -1.6% | 9.03% | -3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,927,000 | -24.1% | 56,825 | -1.8% | 7.40% | -10.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,362,000 | -17.0% | 63,485 | -1.5% | 6.68% | -2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,242,000 | -15.6% | 143,295 | -1.4% | 6.16% | -0.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,898,000 | -17.9% | 153,955 | -1.1% | 6.00% | -3.1% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $5,878,000 | -13.4% | 228,350 | +5.0% | 2.73% | +2.2% |
| XLE | SELECT SECTOR SPDR TRenergy | $5,299,000 | -6.4% | 74,100 | 0.0% | 2.46% | +10.5% | |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $3,989,000 | – | 300,000 | +100.0% | 1.86% | – |
| PTNQ | PACER FDS TRtrendp 100 etf | $2,825,000 | -3.8% | 56,225 | 0.0% | 1.31% | +13.5% | |
| MRO | MARATHON OIL CORP | $2,664,000 | -10.5% | 118,500 | 0.0% | 1.24% | +5.7% | |
| PTLC | PACER FDS TRtrendp us lar cp | $2,541,000 | -3.3% | 67,650 | 0.0% | 1.18% | +14.1% | |
| COP | CONOCOPHILLIPS | $2,402,000 | -10.2% | 26,750 | 0.0% | 1.12% | +6.1% | |
| UNH | UNITEDHEALTH GROUP INC | $2,350,000 | +0.7% | 4,575 | 0.0% | 1.09% | +18.9% | |
| XOM | EXXON MOBIL CORP | $2,287,000 | +3.7% | 26,700 | 0.0% | 1.06% | +22.5% | |
| AAPL | APPLE INC | $2,201,000 | -21.7% | 16,100 | 0.0% | 1.02% | -7.6% | |
| MSFT | MICROSOFT CORP | $2,035,000 | -16.7% | 7,925 | 0.0% | 0.95% | -1.7% | |
| WFC | WELLS FARGO CO NEW | $2,017,000 | -19.2% | 51,500 | 0.0% | 0.94% | -4.6% | |
| PXD | PIONEER NAT RES CO | $2,008,000 | -10.8% | 9,000 | 0.0% | 0.93% | +5.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,005,000 | -21.6% | 920 | 0.0% | 0.93% | -7.4% | |
| EOG | EOG RES INC | $1,988,000 | -7.4% | 18,000 | 0.0% | 0.92% | +9.3% | |
| IAT | ISHARES TRus regnl bks etf | $1,971,000 | -16.4% | 40,000 | 0.0% | 0.92% | -1.3% | |
| CVX | CHEVRON CORP NEW | $1,947,000 | -11.1% | 13,450 | 0.0% | 0.90% | +5.0% | |
| FANG | DIAMONDBACK ENERGY INC | $1,914,000 | -11.6% | 15,800 | 0.0% | 0.89% | +4.3% | |
| GS | GOLDMAN SACHS GROUP INC | $1,856,000 | -10.0% | 6,250 | 0.0% | 0.86% | +6.3% | |
| MCK | MCKESSON CORP | $1,762,000 | +6.6% | 5,400 | 0.0% | 0.82% | +25.8% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,739,000 | +22.3% | 65,000 | +30.0% | 0.81% | +44.5% |
| HAL | HALLIBURTON CO | $1,725,000 | -17.2% | 55,000 | 0.0% | 0.80% | -2.2% | |
| FTNT | Buy | FORTINET INC | $1,683,000 | -17.2% | 29,750 | +400.0% | 0.78% | -2.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,671,000 | -8.0% | 3,075 | 0.0% | 0.78% | +8.7% | |
| CLR | New | CONTINENTAL RES INC | $1,666,000 | – | 25,500 | +100.0% | 0.78% | – |
| HCA | HCA HEALTHCARE INC | $1,639,000 | -32.9% | 9,750 | 0.0% | 0.76% | -20.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,637,000 | +1972.2% | 27,800 | +1885.7% | 0.76% | +2354.8% |
| PNC | PNC FINL SVCS GROUP INC | $1,625,000 | -14.5% | 10,300 | 0.0% | 0.76% | +1.1% | |
| AMT | AMERICAN TOWER CORP NEW | $1,585,000 | +1.7% | 6,200 | 0.0% | 0.74% | +20.0% | |
| JPM | JPMORGAN CHASE & CO | $1,515,000 | -17.4% | 13,450 | 0.0% | 0.70% | -2.5% | |
| AMZN | Buy | AMAZON COM INC | $1,508,000 | -36.2% | 14,200 | +1858.6% | 0.70% | -24.7% |
| PFE | PFIZER INC | $1,489,000 | +1.3% | 28,400 | 0.0% | 0.69% | +19.5% | |
| RJF | RAYMOND JAMES FINL INC | $1,480,000 | -18.6% | 16,550 | 0.0% | 0.69% | -3.9% | |
| DVN | DEVON ENERGY CORP NEW | $1,460,000 | -6.8% | 26,500 | 0.0% | 0.68% | +10.0% | |
| NVDA | NVIDIA CORPORATION | $1,379,000 | -44.5% | 9,100 | 0.0% | 0.64% | -34.5% | |
| SLB | SCHLUMBERGER LTD | $1,366,000 | -13.4% | 38,200 | 0.0% | 0.64% | +2.3% | |
| MRVL | MARVELL TECHNOLOGY INC | $1,358,000 | -39.3% | 31,200 | 0.0% | 0.63% | -28.4% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,345,000 | -19.9% | 32,250 | -4.7% | 0.62% | -5.6% |
| CDW | CDW CORP | $1,339,000 | -12.0% | 8,500 | 0.0% | 0.62% | +4.0% | |
| COST | COSTCO WHSL CORP NEW | $1,330,000 | -16.8% | 2,775 | 0.0% | 0.62% | -1.7% | |
| AVTR | AVANTOR INC | $1,322,000 | -8.0% | 42,500 | 0.0% | 0.62% | +8.7% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,281,000 | -14.2% | 5,000 | 0.0% | 0.60% | +1.4% | |
| IT | GARTNER INC | $1,270,000 | -18.7% | 5,250 | 0.0% | 0.59% | -4.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,270,000 | -26.5% | 4,650 | -5.1% | 0.59% | -13.4% |
| JNJ | JOHNSON & JOHNSON | $1,260,000 | +0.2% | 7,100 | 0.0% | 0.59% | +18.4% | |
| KLAC | KLA CORP | $1,260,000 | -12.9% | 3,950 | 0.0% | 0.59% | +3.0% | |
| UNP | UNION PAC CORP | $1,226,000 | -22.0% | 5,750 | 0.0% | 0.57% | -7.9% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,217,000 | -6.7% | 1,500 | -90.0% | 0.57% | +10.1% |
| STT | Sell | STATE STR CORP | $1,218,000 | -29.2% | 19,750 | -0.0% | 0.57% | -16.5% |
| MRK | MERCK & CO INC | $1,185,000 | +11.1% | 13,000 | 0.0% | 0.55% | +31.2% | |
| CME | CME GROUP INC | $1,136,000 | -13.9% | 5,550 | 0.0% | 0.53% | +1.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,119,000 | -26.4% | 3,700 | 0.0% | 0.52% | -13.2% | |
| MS | MORGAN STANLEY | $1,118,000 | -13.0% | 14,700 | 0.0% | 0.52% | +2.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,116,000 | -19.7% | 3,050 | 0.0% | 0.52% | -5.1% | |
| APA | APA CORPORATION | $1,117,000 | -15.6% | 32,000 | 0.0% | 0.52% | -0.4% | |
| BLK | BLACKROCK INC | $1,096,000 | -20.3% | 1,800 | 0.0% | 0.51% | -5.9% | |
| NSC | NORFOLK SOUTHN CORP | $1,079,000 | -20.4% | 4,750 | 0.0% | 0.50% | -6.0% | |
| KMI | KINDER MORGAN INC DEL | $1,066,000 | -11.4% | 63,600 | 0.0% | 0.50% | +4.6% | |
| CSX | CSX CORP | $1,064,000 | -22.3% | 36,600 | 0.0% | 0.50% | -8.2% | |
| CP | CANADIAN PAC RY LTD | $1,057,000 | -15.4% | 15,141 | 0.0% | 0.49% | -0.2% | |
| HD | HOME DEPOT INC | $1,056,000 | -8.3% | 3,850 | 0.0% | 0.49% | +8.1% | |
| MCO | MOODYS CORP | $1,013,000 | -19.4% | 3,725 | 0.0% | 0.47% | -4.8% | |
| MSCI | MSCI INC | $999,000 | -18.0% | 2,425 | 0.0% | 0.46% | -3.3% | |
| ISRG | INTUITIVE SURGICAL INC | $994,000 | -33.4% | 4,950 | 0.0% | 0.46% | -21.4% | |
| SHW | SHERWIN WILLIAMS CO | $980,000 | -10.3% | 4,375 | 0.0% | 0.46% | +6.0% | |
| V | VISA INC | $935,000 | -11.2% | 4,750 | 0.0% | 0.44% | +4.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $923,000 | -11.7% | 2,925 | 0.0% | 0.43% | +4.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $826,000 | -30.0% | 10,800 | 0.0% | 0.38% | -17.4% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $815,000 | -24.5% | 4,000 | 0.0% | 0.38% | -10.8% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $788,000 | -42.5% | 9,025 | -29.4% | 0.37% | -32.2% |
| CRM | SALESFORCE INC | $776,000 | -22.2% | 4,700 | 0.0% | 0.36% | -8.1% | |
| MRNA | MODERNA INC | $721,000 | -17.1% | 5,050 | 0.0% | 0.34% | -2.3% | |
| BAC | BK OF AMERICA CORP | $667,000 | -24.5% | 21,440 | 0.0% | 0.31% | -10.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $629,000 | -17.9% | 20,000 | 0.0% | 0.29% | -3.3% | |
| INTU | INTUIT | $463,000 | -19.8% | 1,200 | 0.0% | 0.22% | -5.3% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $400,000 | -25.4% | 4,350 | -12.1% | 0.19% | -11.8% |
| BX | New | BLACKSTONE INC | $237,000 | – | 2,600 | +100.0% | 0.11% | – |
| KKR | KKR & CO INC | $218,000 | -20.7% | 4,700 | 0.0% | 0.10% | -6.5% | |
| MUB | Sell | ISHARES TRnational mun etf | $215,000 | -83.6% | 2,025 | -83.0% | 0.10% | -80.6% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| BX | Exit | BLACKROCK CAP INVT CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTor | $0 | – | -250 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -7,000 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,400 | -100.0% | -0.08% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -40,000 | -100.0% | -0.41% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -22,100 | -100.0% | -0.50% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -39,450 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.3% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 9.3% |
| INVESCO QQQ TR | 16 | Q3 2023 | 8.3% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| FIRST TR NAS100 EQ WEIGHTED | 16 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 4.9% |
| PACER FDS TR | 15 | Q3 2023 | 20.8% |
| ISHARES TR | 15 | Q3 2023 | 6.2% |
| PACER FDS TR | 15 | Q3 2023 | 19.3% |
View Aft, Forsyth & Sober, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Aft, Forsyth & Sober, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.