0001566801-23-000001.txt : 20230208 0001566801-23-000001.hdr.sgml : 20230208 20230208165747 ACCESSION NUMBER: 0001566801-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aft, Forsyth & Sober, LLC CENTRAL INDEX KEY: 0001566801 IRS NUMBER: 454195415 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19775 FILM NUMBER: 23599855 BUSINESS ADDRESS: STREET 1: 4355 LYNX PAW TRAIL CITY: VALRICO STATE: FL ZIP: 33596 BUSINESS PHONE: 813-684-9218 MAIL ADDRESS: STREET 1: 4355 LYNX PAW TRAIL CITY: VALRICO STATE: FL ZIP: 33596 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001566801 XXXXXXXX 12-31-2022 12-31-2022 Aft, Forsyth & Sober, LLC
4355 LYNX PAW TRAIL VALRICO FL 33596
13F HOLDINGS REPORT 028-19775 000162858 801-76925 N
Larry N.Aft Member 5612966680 Lary N.Aft Valrico FL 02-08-2023 0 82 222157729 false
INFORMATION TABLE 2 afs4q13f.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 1026417 3050 SH SOLE 0 0 3050 ADVANCED MICRO DEVICES INC COM 007903107 699516 10800 SH SOLE 0 0 10800 ALPHABET INC CAP STK CL A 02079K305 1623432 18400 SH SOLE 0 0 18400 AMAZON COM INC COM 023135106 1192800 14200 SH SOLE 0 0 14200 AMERICAN TOWER CORP NEW COM 03027X100 1313532 6200 SH SOLE 0 0 6200 APACHE CORPORATION COM 03743Q108 1493760 32000 SH SOLE 0 0 32000 APPLE INC COM 037833100 2091873 16100 SH SOLE 0 0 16100 AVANTOR INC COM 05352A100 896325 42500 SH SOLE 0 0 42500 BANK AMERICA CORP COM 060505104 710093 21440 SH SOLE 0 0 21440 BANK OF NEW YORK INC COM 064058100 1468020 32250 SH SOLE 0 0 32250 BERKSHIRE HATHAWAY INC CL B NEW 084670702 1436385 4650 SH SOLE 0 0 4650 BLACKROCK INC COM 09247X101 1275534 1800 SH SOLE 0 0 1800 CDW CORP COM 12514G108 1517930 8500 SH SOLE 0 0 8500 CME GROUP INC COM 12572Q105 933288 5550 SH SOLE 0 0 5550 CSX CORP COM 126408103 1133868 36600 SH SOLE 0 0 36600 CANADIAN PAC RY LTD COM 13645T100 1129367 15141 SH SOLE 0 0 15141 CHESAPEAKE ENERGY CO COM 165167735 1415550 15000 SH SOLE 0 0 15000 CHEVRON CORP NEW COM 166764100 2414141 13450 SH SOLE 0 0 13450 CONOCOPHILLIPS COM 20825C104 3156500 26750 SH SOLE 0 0 26750 COSTCO WHSL CORP NEW COM 22160K105 1266788 2775 SH SOLE 0 0 2775 DEVON ENERGY CORP NEW COM 25179M103 1630015 26500 SH SOLE 0 0 26500 DIAMONDBACK ENERGY INC COM 25278X109 2161124 15800 SH SOLE 0 0 15800 EOG RES INC COM 26875P101 2331360 18000 SH SOLE 0 0 18000 EXXON MOBIL CORP COM 30231G102 2945010 26700 SH SOLE 0 0 26700 FIRST TR S&P REIT INDEX FD COM 33734G108 5475833 228350 SH SOLE 0 0 228350 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4113000 300000 SH SOLE 0 0 300000 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 712460 8025 SH SOLE 0 0 8025 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1591850 65000 SH SOLE 0 0 65000 FORTINET INC COM 34959E109 1454478 29750 SH SOLE 0 0 29750 GARTNER INC COM 366651107 1764735 5250 SH SOLE 0 0 5250 GOLDMAN SACHS GROUP INC COM 38141G104 2146125 6250 SH SOLE 0 0 6250 HCA HEALTHCARE INC COM 40412C101 2339610 9750 SH SOLE 0 0 9750 HALLIBURTON CO COM 406216101 2069810 52600 SH SOLE 0 0 52600 HOME DEPOT INC COM 437076102 1216061 3850 SH SOLE 0 0 3850 INVESCO QQQ TR UNIT SER 1 46090E103 14865081 55825 SH SOLE 0 0 55825 INTUITIVE SURGICAL INC COM NEW 46120E602 1313483 4950 SH SOLE 0 0 4950 INTUIT COM 461202103 467064 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20643688 146150 SH SOLE 0 0 146150 ISHARES TR CORE S&P TTL STK 464287150 12843384 151455 SH SOLE 0 0 151455 ISHARES TR CORE S&P MCP ETF 464287507 15356387 63485 SH SOLE 0 0 63485 ISHARES TR U.S. REAL ES ETF 464287739 366227 4350 SH SOLE 0 0 4350 ISHARES TR CORE S&P SCP ETF 464287804 13561439 143295 SH SOLE 0 0 143295 ISHARES TR US REGNL BKS ETF 464288778 1905600 40000 SH SOLE 0 0 40000 JPMORGAN CHASE & CO COM 46625H100 1803645 13450 SH SOLE 0 0 13450 JOHNSON & JOHNSON COM 478160104 1254215 7100 SH SOLE 0 0 7100 KLA CORP COM NEW 482480100 1489269 3950 SH SOLE 0 0 3950 KKR & CO INC COM 48251W104 218174 4700 SH SOLE 0 0 4700 KINDER MORGAN INC DEL COM 49456B101 1149888 63600 SH SOLE 0 0 63600 MSCI INC COM 55354G100 1128037 2425 SH SOLE 0 0 2425 MARATHON OIL CORP COM 565849106 3207795 118500 SH SOLE 0 0 118500 MARVELL TECHNOLOGY GROUP COM 573874104 1155648 31200 SH SOLE 0 0 31200 MASTERCARD INCORPORATED CL A 57636Q104 1017110 2925 SH SOLE 0 0 2925 MCKESSON CORP COM 58155Q103 2025648 5400 SH SOLE 0 0 5400 MERCK & CO INC COM 58933Y105 1442350 13000 SH SOLE 0 0 13000 MICROSOFT CORP COM 594918104 1900574 7925 SH SOLE 0 0 7925 MODERNA INC COM 60770K107 907081 5050 SH SOLE 0 0 5050 MOODYS CORP COM 615369105 1037860 3725 SH SOLE 0 0 3725 MORGAN STANLEY COM NEW 617446448 1249794 14700 SH SOLE 0 0 14700 NORFOLK SOUTHN CORP COM 655844108 1170495 4750 SH SOLE 0 0 4750 NVIDIA CORPORATION COM 67066G104 1329874 9100 SH SOLE 0 0 9100 OCCIDENTAL PETE CORP COM 674599105 1751122 27800 SH SOLE 0 0 27800 OLD DOMINION FREIGHT LINE IN COM 679580100 1418900 5000 SH SOLE 0 0 5000 PNC FINL SVCS GROUP INC COM 693475105 1626782 10300 SH SOLE 0 0 10300 PACER FDS TR TRENDP US LAR CP 69374H105 2536199 67650 SH SOLE 0 0 67650 PACER FDS TR TRENDPILOT 100 69374H303 2767957 56225 SH SOLE 0 0 56225 PFIZER INC COM 717081103 1455216 28400 SH SOLE 0 0 28400 PIONEER NAT RES CO COM 723787107 2055510 9000 SH SOLE 0 0 9000 RAYMOND JAMES FINL INC COM 754730109 1768368 16550 SH SOLE 0 0 16550 SPDR S&P 500 ETF TR TR UNIT 78462F103 19314627 50505 SH SOLE 0 0 50505 SALESFORCE INC COM 79466L302 623173 4700 SH SOLE 0 0 4700 SCHLUMBERGER LTD COM STK 806857108 2042172 38200 SH SOLE 0 0 38200 SELECT SECTOR SPDR TR ENERGY 81369Y506 6481527 74100 SH SOLE 0 0 74100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 684000 20000 SH SOLE 0 0 20000 SHERWIN WILLIAMS CO COM 824348106 1038319 4375 SH SOLE 0 0 4375 STATE STR CORP COM 857477103 1532008 19750 SH SOLE 0 0 19750 THERMO FISHER SCIENTIFIC INC COM 883556102 1693372 3075 SH SOLE 0 0 3075 UNION PAC CORP COM 907818108 1190653 5750 SH SOLE 0 0 5750 UNITEDHEALTH GROUP INC COM 91324P102 2425574 4575 SH SOLE 0 0 4575 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 811760 4000 SH SOLE 0 0 4000 VISA INC COM CL A 92826C839 986860 4750 SH SOLE 0 0 4750 WELLS FARGO CO NEW COM 949746101 2126435 51500 SH SOLE 0 0 51500 WEST PHARMACEUTICAL SVSC INC COM 955306105 870795 3700 SH SOLE 0 0 3700