0001566801-23-000003.txt : 20230810
0001566801-23-000003.hdr.sgml : 20230810
20230810142434
ACCESSION NUMBER: 0001566801-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230810
EFFECTIVENESS DATE: 20230810
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: 231158586
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
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0001566801
XXXXXXXX
06-30-2023
06-30-2023
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
Larry N. Aft
Valrico
FL
08-10-2023
0
83
240957182
false
INFORMATION TABLE
2
afs13f2q23.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1491420
3050
SH
SOLE
0
0
3050
ADVANCED MICRO DEVICES INC
COM
007903107
1230228
10800
SH
SOLE
0
0
10800
ALPHABET INC
CAP STK CL A
02079K305
2202480
18400
SH
SOLE
0
0
18400
AMAZON COM INC
COM
023135106
1851112
14200
SH
SOLE
0
0
14200
AMERICAN TOWER CORP NEW
COM
03027X100
1202428
6200
SH
SOLE
0
0
6200
APACHE CORP
COMN
037411105
1093000
32000
SH
SOLE
0
0
32000
APPLE INC
COM
037833100
3122917
16100
SH
SOLE
0
0
16100
AVANTOR INC
COM
05352A100
872950
42500
SH
SOLE
0
0
42500
BANK AMERICA CORP
COM
060505104
615114
21440
SH
SOLE
0
0
21440
BANK NEW YORK MELLON CORP
COM
064058100
1435770
32250
SH
SOLE
0
0
32250
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1585650
4650
SH
SOLE
0
0
4650
BLACKROCK INC
COM
09247X101
1244052
1800
SH
SOLE
0
0
1800
BLACKSTONE INC
COM
09260D107
241722
2600
SH
SOLE
0
0
2600
CDW CORP
COM
12514G108
1559750
8500
SH
SOLE
0
0
8500
CHESAPEAKE ENERGY CO
COM
165167107
1255000
15000
SH
SOLE
0
0
15000
CME GROUP INC
COM
12572Q105
1028360
5550
SH
SOLE
0
0
5550
CSX CORP
COM
126408103
1248060
36600
SH
SOLE
0
0
36600
CANADIAN PAC RY LTD
COM
13645T100
1222939
15141
SH
SOLE
0
0
15141
CHEVRON CORP NEW
COM
166764100
2116358
13450
SH
SOLE
0
0
13450
CONOCOPHILLIPS
COM
20825C104
2771568
26750
SH
SOLE
0
0
26750
COSTCO WHSL CORP NEW
COM
22160K105
1494005
2775
SH
SOLE
0
0
2775
DEVON ENERGY CORP NEW
COM
25179M103
1281010
26500
SH
SOLE
0
0
26500
DIAMONDBACK ENERGY INC
COM
25278X109
2075488
15800
SH
SOLE
0
0
15800
EOG RES INC
COM
26875P101
2059920
18000
SH
SOLE
0
0
18000
EXXON MOBIL CORP
COM
30231G102
2863575
26700
SH
SOLE
0
0
26700
FIRST TR S&P REIT INDEX FD
COM
33734G108
5155277
209450
SH
SOLE
0
0
209450
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
3771000
300000
SH
SOLE
0
0
300000
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
841838
7875
SH
SOLE
0
0
7875
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1480050
65000
SH
SOLE
0
0
65000
FORTINET INC
COM
34959E109
2248803
29750
SH
SOLE
0
0
29750
GARTNER INC
COM
366651107
1839128
5250
SH
SOLE
0
0
5250
GOLDMAN SACHS GROUP INC
COM
38141G104
2015875
6250
SH
SOLE
0
0
6250
HCA HEALTHCARE INC
COM
40412C101
2958930
9750
SH
SOLE
0
0
9750
HALLIBURTON CO
COM
406216101
1735274
55000
SH
SOLE
0
0
55000
HOME DEPOT INC
COM
437076102
1195964
3850
SH
SOLE
0
0
3850
INVESCO QQQ TR
UNIT SER 1
46090E103
20114919
54450
SH
SOLE
0
0
54450
INTUITIVE SURGICAL INC
COM NEW
46120E602
1692603
4950
SH
SOLE
0
0
4950
INTUIT
COM
461202103
549828
1200
SH
SOLE
0
0
1200
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
21488304
143600
SH
SOLE
0
0
143600
ISHARES TR
CORE S&P TTL STK
464287150
14324265
146405
SH
SOLE
0
0
146405
ISHARES TR
CORE S&P MCP ETF
464287507
16318967
62410
SH
SOLE
0
0
62410
ISHARES TR
U.S. REAL ES ETF
464287739
229331
2650
SH
SOLE
0
0
2650
ISHARES TR
CORE S&P SCP ETF
464287804
14045169
140945
SH
SOLE
0
0
140945
ISHARES TR
US REGNL BKS ETF
464288778
1354000
40000
SH
SOLE
0
0
40000
JPMORGAN CHASE & CO
COM
46625H100
1956168
13450
SH
SOLE
0
0
13450
JOHNSON & JOHNSON
COM
478160104
1175192
7100
SH
SOLE
0
0
7100
KLA CORP
COM NEW
482480100
1915829
3950
SH
SOLE
0
0
3950
KKR & CO INC
COM
48251W104
263200
4700
SH
SOLE
0
0
4700
KINDER MORGAN INC DEL
COM
49456B101
1095192
63600
SH
SOLE
0
0
63600
MSCI INC
COM
55354G100
1138028
2425
SH
SOLE
0
0
2425
MARATHON OIL CORP
COM
565849106
2727870
118500
SH
SOLE
0
0
118500
MARVELL TECHNOLOGY INC
COM
573874104
1865136
31200
SH
SOLE
0
0
31200
MASTERCARD INCORPORATED
CL A
57636Q104
1150403
2925
SH
SOLE
0
0
2925
MCKESSON CORP
COM
58155Q103
2307474
5400
SH
SOLE
0
0
5400
MERCK & CO INC
COM
58933Y105
1500070
13000
SH
SOLE
0
0
13000
MICROSOFT CORP
COM
594918104
2698780
7925
SH
SOLE
0
0
7925
MODERNA INC
COM
60770K107
613575
5050
SH
SOLE
0
0
5050
MOODYS CORP
COM
615369105
1295257
3725
SH
SOLE
0
0
3725
MORGAN STANLEY
COM NEW
617446448
1255380
14700
SH
SOLE
0
0
14700
NORFOLK SOUTHN CORP
COM
655844108
1077110
4750
SH
SOLE
0
0
4750
NVIDIA CORPORATION
COM
67066G104
3849482
9100
SH
SOLE
0
0
9100
OCCIDENTAL PETE CORP
COM
674599105
1634640
27800
SH
SOLE
0
0
27800
OLD DOMINION FREIGHT LINE IN
COM
679580100
1848750
5000
SH
SOLE
0
0
5000
PNC FINL SVCS GROUP INC
COM
693475105
1297285
10300
SH
SOLE
0
0
10300
PACER FDS TR
TRENDP US LAR CP
69374H105
2793945
67650
SH
SOLE
0
0
67650
PACER FDS TR
TRENDPILOT 100
69374H303
3489886
56225
SH
SOLE
0
0
56225
PFIZER INC
COM
717081103
1041712
28400
SH
SOLE
0
0
28400
PIONEER NAT RES CO
COM
723787107
1864620
9000
SH
SOLE
0
0
9000
RAYMOND JAMES FINL INC
COM
754730109
1717394
16550
SH
SOLE
0
0
16550
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21756182
49080
SH
SOLE
0
0
49080
SALESFORCE INC
COM
79466L302
992922
4700
SH
SOLE
0
0
4700
SCHLUMBERGER LTD
COM STK
806857108
1876384
38200
SH
SOLE
0
0
38200
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6014697
74100
SH
SOLE
0
0
74100
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
674200
20000
SH
SOLE
0
0
20000
SHERWIN WILLIAMS CO
COM
824348106
1161650
4375
SH
SOLE
0
0
4375
STATE STR CORP
COM
857477103
1445305
19750
SH
SOLE
0
0
19750
THERMO FISHER SCIENTIFIC INC
COM
883556102
1604381
3075
SH
SOLE
0
0
3075
UNION PAC CORP
COM
907818108
1176565
5750
SH
SOLE
0
0
5750
UNITEDHEALTH GROUP INC
COM
91324P102
2198928
4575
SH
SOLE
0
0
4575
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1218000
8000
SH
SOLE
0
0
8000
VISA INC
COM CL A
92826C839
1128030
4750
SH
SOLE
0
0
4750
WELLS FARGO CO NEW
COM
949746101
2198020
51500
SH
SOLE
0
0
51500
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1415139
3700
SH
SOLE
0
0
3700