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
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
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
iSHARES TRUST	IJH	Common	62,410	7,710	16,318,967,000	2,635,215,000	6.77		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
NVIDIA CORP	NVDA	Common	9,100	300	3,849,482,000	1,405,106,000	1.60	0.00	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
Apple Inc.	AAPL	Common	16,100	650	3,122,917,000	575,212,000	1.30		Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	7,875	5,175	841,838,000	570,083,000	0.35		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
AMAZON COM INC	AMZN	Common	14,200	1,000	1,851,112,000	487,684,000	0.77		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
Alphabet Inc.	GOOGL	COM	18,400	700	2,202,480,000	366,459,000	0.91		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
FIRST TRUST ADVISORS LP	FRI	Common	209,450	9,450	5,155,277,000	285,277,000	2.14		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
JPMORGAN CHASE & CO	JPM	Common	13,450	350	1,956,168,000	249,107,000	0.81		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	16,550	800	1,717,394,000	248,391,000	0.71	0.01	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
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	8,000	4,000	1,218,000,000	165,240,000	0.51		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	4,700	150	992,922,000	83,923,000	0.41		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	55,000	2,400	1,735,274,000	71,010,000	0.72	0.01	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
GOLDMAN SACHS GROUP INC	GS	Common	6,250	175	2,015,875,000	28,682,000	0.84		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	10,300	300	1,297,285,000	26,285,000	0.54		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	26,500	1,500	1,281,010,000	15,760,000	0.53	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
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	27,800	1,400	1,634,640,000	-13,512,000	0.68	0.00	Hist	06/30/2023