$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $5,878,000 | -13.4% | 228,350 | +5.0% | 2.73% | +2.2% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $3,989,000 | – | 300,000 | +100.0% | 1.86% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,739,000 | +22.3% | 65,000 | +30.0% | 0.81% | +44.5% |
| FTNT | Buy | FORTINET INC | $1,683,000 | -17.2% | 29,750 | +400.0% | 0.78% | -2.4% |
| CLR | New | CONTINENTAL RES INC | $1,666,000 | – | 25,500 | +100.0% | 0.78% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,637,000 | +1972.2% | 27,800 | +1885.7% | 0.76% | +2354.8% |
| AMZN | Buy | AMAZON COM INC | $1,508,000 | -36.2% | 14,200 | +1858.6% | 0.70% | -24.7% |
| BX | New | BLACKSTONE INC | $237,000 | – | 2,600 | +100.0% | 0.11% | – |
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 | 2024-05-13 |
| 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 |
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.