Aft, Forsyth & Sober, LLC [Rocket]

Holdings

Aft, Forsyth & Sober, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	49,080	6,555	21,756,182,000	4,346,872,000	9.03		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	143,600	20,200	21,488,304,000	3,642,196,000	8.92		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	54,450	7,300	20,114,919,000	4,983,069,000	8.35		Hist	06/30/2023
iSHARES TRUST	IJH	Common	62,410	7,710	16,318,967,000	2,635,215,000	6.77		Hist	06/30/2023
iSHARES TRUST	ISI	Common	146,405	146,405	14,324,265,000	14,324,265,000	5.94		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	140,945	16,945	14,045,169,000	2,054,369,000	5.83		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	74,100	0	6,014,697,000	-123,006,000	2.50		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FRI	Common	209,450	9,450	5,155,277,000	285,277,000	2.14		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	9,100	300	3,849,482,000	1,405,106,000	1.60	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTRI	Common	300,000	0	3,771,000,000	-207,000,000	1.57		Hist	06/30/2023
Pacer Funds Trust	PTNQ	Common	56,225	1,100	3,489,886,000	464,075,000	1.45		Hist	06/30/2023
Apple Inc.	AAPL	Common	16,100	650	3,122,917,000	575,212,000	1.30		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	9,750	900	2,958,930,000	625,362,000	1.23		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	26,700	1,000	2,863,575,000	45,313,000	1.19	0.00	Hist	06/30/2023
Pacer Funds Trust	PTLC	Common	67,650	1,500	2,793,945,000	275,614,000	1.16		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	26,750	1,050	2,771,568,000	221,871,000	1.15	0.00	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	118,500	0	2,727,870,000	-111,390,000	1.13	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,925	350	2,698,780,000	514,907,000	1.12	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	5,400	0	2,307,474,000	384,804,000	0.96		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	29,750	0	2,248,803,000	271,618,000	0.93	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	18,400	700	2,202,480,000	366,459,000	0.91		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,575	0	2,198,928,000	36,829,000	0.91	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	51,500	1,500	2,198,020,000	329,020,000	0.91	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	13,450	550	2,116,358,000	11,594,000	0.88	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	15,800	0	2,075,488,000	-60,198,000	0.86	0.01	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	18,000	0	2,059,920,000	-3,420,000	0.85	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	6,250	175	2,015,875,000	28,682,000	0.84		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	13,450	350	1,956,168,000	249,107,000	0.81		Hist	06/30/2023
KLA CORP	KLAC	Common	3,950	0	1,915,829,000	339,107,000	0.80	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	38,200	0	1,876,384,000	764,000	0.78	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	31,200	0	1,865,136,000	514,176,000	0.77	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	9,000	0	1,864,620,000	26,460,000	0.77	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	14,200	1,000	1,851,112,000	487,684,000	0.77		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	5,000	0	1,848,750,000	144,550,000	0.77	0.00	Hist	06/30/2023
GARTNER INC	IT	Common	5,250	0	1,839,128,000	128,835,000	0.76	0.01	Hist	06/30/2023
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