0001566801-23-000004.txt : 20231114 0001566801-23-000004.hdr.sgml : 20231114 20231114103100 ACCESSION NUMBER: 0001566801-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402487 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 09-30-2023 09-30-2023 Aft, Forsyth & Sober, LLC
4355 LYNX PAW TRAIL VALRICO FL 33596
13F HOLDINGS REPORT 028-19775 000162858 801-76925 N
Larry N.Aft Member 5612866680 Larry N.Aft Valrico FL 11-14-2023 0 83 236911625 false
INFORMATION TABLE 2 afs3Q_13f.xml ADOBE INC COM 00724F101 1555195 3050 SH SOLE 3050 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1110456 10800 SH SOLE 10800 0 0 ALPHABET INC CAP STK CL A 02079K305 2407824 18400 SH SOLE 18400 0 0 AMAZON COM INC COM 023135106 1805104 14200 SH SOLE 14200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1019590 6200 SH SOLE 6200 0 0 APA CORPORATION COM 03743Q108 1315200 32000 SH SOLE 32000 0 0 APPLE INC COM 037833100 2756481 16100 SH SOLE 16100 0 0 AVANTOR INC COM 05352A100 895900 42500 SH SOLE 42500 0 0 BANK AMERICA CORP COM 060505104 587027 21440 SH SOLE 21440 0 0 BANK NEW YORK MELLON CORP COM 064058100 1375463 32250 SH SOLE 32250 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1628895 4650 SH SOLE 4650 0 0 BLACKROCK INC COM 09247X101 1163682 1800 SH SOLE 1800 0 0 BLACKSTONE INC COM 09260D107 278564 2600 SH SOLE 2600 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1126642 15141 SH SOLE 15141 0 0 CDW CORP COM 12514G108 1714960 8500 SH SOLE 8500 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1293450 15000 SH SOLE 15000 0 0 CME GROUP INC COM 12572Q105 1111221 5550 SH SOLE 5550 0 0 CSX CORP COM 126408103 1125450 36600 SH SOLE 36600 0 0 CHEVRON CORP NEW COM 166764100 2267939 13450 SH SOLE 13450 0 0 CONOCOPHILLIPS COM 20825C104 3204650 26750 SH SOLE 26750 0 0 COSTCO WHSL CORP NEW COM 22160K105 1567764 2775 SH SOLE 2775 0 0 DEVON ENERGY CORP NEW COM 25179M103 1264050 26500 SH SOLE 26500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2447104 15800 SH SOLE 15800 0 0 EOG RES INC COM 26875P101 2281680 18000 SH SOLE 18000 0 0 EXXON MOBIL CORP COM 30231G102 3139386 26700 SH SOLE 26700 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 4785932 209450 SH SOLE 209450 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3788700 300000 SH SOLE 300000 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 818921 7875 SH SOLE 7875 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1560000 65000 SH SOLE 65000 0 0 FORTINET INC COM 34959E109 1745730 29750 SH SOLE 29750 0 0 GARTNER INC COM 366651107 1803953 5250 SH SOLE 5250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2022313 6250 SH SOLE 6250 0 0 HALLIBURTON CO COM 406216101 2130300 55000 SH SOLE 55000 0 0 HCA HEALTHCARE INC COM 40412C101 2398305 9750 SH SOLE 9750 0 0 HOME DEPOT INC COM 437076102 1163316 3850 SH SOLE 3850 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1446836 4950 SH SOLE 4950 0 0 INTUIT COM 461202103 613128 1200 SH SOLE 1200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19507802 54450 SH SOLE 54450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20346684 143600 SH SOLE 143600 0 0 ISHARES TR CORE S&P TTL STK 464287150 13789887 146405 SH SOLE 146405 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15561934 62410 SH SOLE 62410 0 0 ISHARES TR U.S. REAL ES ETF 464287739 207071 2650 SH SOLE 2650 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13295342 140945 SH SOLE 140945 0 0 ISHARES TR US REGNL BKS ETF 464288778 1344000 40000 SH SOLE 40000 0 0 JOHNSON & JOHNSON COM 478160104 1105825 7100 SH SOLE 7100 0 0 JPMORGAN CHASE & CO COM 46625H100 1950519 13450 SH SOLE 13450 0 0 KLA CORP COM NEW 482480100 1811707 3950 SH SOLE 3950 0 0 KINDER MORGAN INC DEL COM 49456B101 1054488 63600 SH SOLE 63600 0 0 KKR & CO INC COM 48251W104 289520 4700 SH SOLE 4700 0 0 MSCI INC COM 55354G100 1244219 2425 SH SOLE 2425 0 0 MARATHON OIL CORP COM 565849106 3169875 118500 SH SOLE 118500 0 0 MARVELL TECHNOLOGY INC COM 573874104 1689856 31200 SH SOLE 31200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1158037 2925 SH SOLE 2925 0 0 MCKESSON CORP COM 58155Q103 2348190 5400 SH SOLE 5400 0 0 MERCK & CO INC COM 58933Y105 1338350 13000 SH SOLE 13000 0 0 MICROSOFT CORP COM 594918104 2502319 7925 SH SOLE 7925 0 0 MODERNA INC COM 60770K107 521615 5050 SH SOLE 5050 0 0 MOODYS CORP COM 615369105 1177733 3725 SH SOLE 3725 0 0 MORGAN STANLEY COM NEW 617446448 1200549 14700 SH SOLE 14700 0 0 NORFOLK SOUTHN CORP COM 655844108 935418 4750 SH SOLE 4750 0 0 NVIDIA CORPORATION COM 67066G104 3958409 9100 SH SOLE 9100 0 0 OCCIDENTAL PETE CORP COM 674599105 1803664 27800 SH SOLE 27800 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2045700 5000 SH SOLE 5000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1264531 10300 SH SOLE 10300 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 2703294 67650 SH SOLE 67650 0 0 PACER FDS TR TRENDPILOT 100 69374H303 3454464 56225 SH SOLE 56225 0 0 PFIZER INC COM 717081103 942028 28400 SH SOLE 28400 0 0 PIONEER NAT RES CO COM 723787107 2065950 9000 SH SOLE 9000 0 0 RAYMOND JAMES FINL INC COM 754730109 1662117 16550 SH SOLE 16550 0 0 SALESFORCE INC COM 79466L302 953066 4700 SH SOLE 4700 0 0 SCHLUMBERGER LTD COM STK 806857108 2227060 38200 SH SOLE 38200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20980718 49080 SH SOLE 49080 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6697899 74100 SH SOLE 74100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 663400 20000 SH SOLE 20000 0 0 SHERWIN WILLIAMS CO COM 824348106 1115844 4375 SH SOLE 4375 0 0 STATE STR CORP COM 857477103 1322460 19750 SH SOLE 19750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1556473 3075 SH SOLE 3075 0 0 UNION PAC CORP COM 907818108 1170873 5750 SH SOLE 5750 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2306669 4575 SH SOLE 4575 0 0 VISA INC COM CL A 92826C839 1092548 4750 SH SOLE 4750 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1159840 8000 SH SOLE 8000 0 0 WELLS FARGO CO NEW COM 949746101 2104290 51500 SH SOLE 51500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1388277 3700 SH SOLE 3700 0 0