AFT, FORSYTH & COMPANY, INC. Diversified Active

CIK: 0001512073 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value ($000): $121,405 (100.0% shares, 0.0% debt)

Holdings (144)

AMZN AMAZON COM INC 3.6%
Value ($000) $4,376 Shares 2,311 Est. Cost $59.01 Unrealized +57.9%
MA MASTERCARD INCORPORATED 2.9%
Value ($000) $3,532 Shares 13,351 Est. Cost $134.55 Unrealized +79.4%
AAPL APPLE INC 2.9%
Value ($000) $3,510 Shares 17,734 Est. Cost $36.77 Unrealized +26.8%
MSFT MICROSOFT CORP 2.7%
Value ($000) $3,327 Shares 24,837 Est. Cost $33.70 Unrealized +254.6%
V VISA INC 2.7%
Value ($000) $3,238 Shares 18,657 Est. Cost $96.31 Unrealized +62.3%
— PROSHARES TR 2.1%
Value ($000) $2,535 Shares 95,250 Est. Cost $26.61 Unrealized —
IJR ISHARES TR 2.0%
Value ($000) $2,418 Shares 30,895 Est. Cost $83.68 Unrealized —
IGM ISHARES TR 1.8%
Value ($000) $2,226 Shares 10,321 Est. Cost $119.12 Unrealized —
ADBE ADOBE SYS INC 1.8%
Value ($000) $2,215 Shares 7,517 Est. Cost $201.80 Unrealized +37.6%
CRM SALESFORCE COM INC 1.7%
Value ($000) $2,099 Shares 13,835 Est. Cost $86.14 Unrealized +79.7%
HYD High Yield Muni Idx ETF 1.7%
Value ($000) $2,079 Shares 32,592 Est. Cost $61.04 Unrealized —
PFF ISHARES TR 1.7%
Value ($000) $2,037 Shares 55,275 Est. Cost $38.95 Unrealized —
ISRG INTUITIVE SURGICAL INC 1.6%
Value ($000) $1,911 Shares 3,644 Est. Cost $149.71 Unrealized +14.5%
HYMB SPDR SERIES TRUST 1.5%
Value ($000) $1,822 Shares 31,175 Est. Cost $54.49 Unrealized —
IWR ISHARES TR 1.5%
Value ($000) $1,822 Shares 32,620 Est. Cost $69.28 Unrealized —
CSCO CISCO SYS INC 1.5%
Value ($000) $1,797 Shares 32,829 Est. Cost $29.39 Unrealized +53.7%
FLTR VANECK VECTORS ETF TR 1.5%
Value ($000) $1,775 Shares 70,441 Est. Cost $25.25 Unrealized —
HD HOME DEPOT INC 1.4%
Value ($000) $1,720 Shares 8,269 Est. Cost $83.69 Unrealized +102.6%
META FACEBOOK INC 1.4%
Value ($000) $1,704 Shares 8,829 Est. Cost $88.06 Unrealized +106.1%
NVDA NVIDIA CORP 1.4%
Value ($000) $1,696 Shares 10,325 Est. Cost $4.90 Unrealized -16.1%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,599 Shares 14,299 Est. Cost $76.20 Unrealized +20.7%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $1,550 Shares 4,265 Est. Cost $155.54 Unrealized +79.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,494 Shares 10,728 Est. Cost $69.06 Unrealized +66.2%
HDV ISHARES TR 1.2%
Value ($000) $1,469 Shares 15,546 Est. Cost $82.01 Unrealized —
IJK ISHARES TR 1.1%
Value ($000) $1,379 Shares 6,094 Est. Cost $128.95 Unrealized —
MELI MERCADOLIBRE INC 1.1%
Value ($000) $1,358 Shares 2,220 Est. Cost $284.77 Unrealized +95.4%
IJH ISHARES TR 1.1%
Value ($000) $1,275 Shares 6,566 Est. Cost $142.58 Unrealized —
WDAY WORKDAY INC 1.0%
Value ($000) $1,255 Shares 6,105 Est. Cost $121.96 Unrealized +65.6%
— BLACKROCK INC 1.0%
Value ($000) $1,186 Shares 2,527 Est. Cost $303.05 Unrealized —
PGF INVESCO FINCANCIAL PREF ETF 1.0%
Value ($000) $1,161 Shares 63,015 Est. Cost $18.47 Unrealized —
INTC INTEL CORP 0.9%
Value ($000) $1,133 Shares 23,671 Est. Cost $19.04 Unrealized +126.3%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $1,133 Shares 9,181 Est. Cost $67.45 Unrealized +59.3%
IJJ ISHARES TR 0.9%
Value ($000) $1,127 Shares 7,070 Est. Cost $101.31 Unrealized —
IJT ISHARES TR 0.9%
Value ($000) $1,125 Shares 6,164 Est. Cost $112.33 Unrealized —
LQD ISHARES TR 0.9%
Value ($000) $1,083 Shares 8,704 Est. Cost $113.63 Unrealized —
DIS DISNEY WALT CO 0.9%
Value ($000) $1,076 Shares 7,705 Est. Cost $87.62 Unrealized +46.1%
BA BOEING CO 0.9%
Value ($000) $1,066 Shares 2,928 Est. Cost $278.24 Unrealized +28.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,065 Shares 4,998 Est. Cost $205.20 Unrealized +0.8%
IWO ISHARES TR 0.8%
Value ($000) $1,030 Shares 5,130 Est. Cost $111.45 Unrealized —
IYF ISHARES TR 0.8%
Value ($000) $1,020 Shares 8,124 Est. Cost $116.83 Unrealized —
NOW SERVICENOW INC 0.8%
Value ($000) $1,010 Shares 3,680 Est. Cost $32.64 Unrealized +61.0%
MRK MERCK & CO INC 0.8%
Value ($000) $970 Shares 11,566 Est. Cost $43.00 Unrealized +44.5%
GOOGL ALPHABET INC 0.8%
Value ($000) $963 Shares 889 Est. Cost $51.52 Unrealized +11.5%
SBUX STARBUCKS CORP 0.8%
Value ($000) $937 Shares 11,175 Est. Cost $40.12 Unrealized +69.3%
C CITIGROUP INC 0.8%
Value ($000) $927 Shares 13,237 Est. Cost $55.84 Unrealized -5.3%
AMGN AMGEN INC 0.7%
Value ($000) $909 Shares 4,935 Est. Cost $100.63 Unrealized +45.3%
PEY INVESCO HY ETF 0.7%
Value ($000) $906 Shares 49,935 Est. Cost $17.56 Unrealized —
MMM 3M CO 0.7%
Value ($000) $873 Shares 5,034 Est. Cost $61.26 Unrealized +96.9%
TFI SPDR SER TR 0.7%
Value ($000) $873 Shares 17,405 Est. Cost $48.98 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $868 Shares 2,956 Est. Cost $179.72 Unrealized +50.6%
LLY LILLY ELI & CO 0.7%
Value ($000) $851 Shares 7,679 Est. Cost $69.37 Unrealized +55.7%
XYZ SQUARE INC 0.7%
Value ($000) $831 Shares 11,455 Est. Cost $56.81 Unrealized +23.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $824 Shares 4,042 Est. Cost $29.28 Unrealized +27.8%
MUB ISHARES TR 0.7%
Value ($000) $796 Shares 7,040 Est. Cost $105.04 Unrealized —
HYG ISHARES TR 0.6%
Value ($000) $789 Shares 9,051 Est. Cost $90.96 Unrealized —
VRP INVESCO VAR RATE PREF ETF 0.6%
Value ($000) $787 Shares 31,553 Est. Cost $24.85 Unrealized —
ROKU ROKU INC 0.6%
Value ($000) $776 Shares 8,570 Est. Cost $49.06 Unrealized +63.6%
PEP PEPSICO INC 0.6%
Value ($000) $773 Shares 5,895 Est. Cost $56.93 Unrealized +84.0%
IWP ISHARES TR 0.6%
Value ($000) $766 Shares 5,373 Est. Cost $80.55 Unrealized —
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $763 Shares 6,955 Est. Cost $54.66 Unrealized +47.2%
IWF ISHARES TR 0.6%
Value ($000) $735 Shares 4,670 Est. Cost $72.78 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $690 Shares 2,520 Est. Cost $238.66 Unrealized +26.5%
UNP UNION PAC CORP 0.5%
Value ($000) $660 Shares 3,904 Est. Cost $77.13 Unrealized +91.6%
IWN ISHARES TR 0.5%
Value ($000) $656 Shares 5,447 Est. Cost $91.03 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $652 Shares 1,775 Est. Cost $36.26 Unrealized -0.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $649 Shares 5,655 Est. Cost $60.39 Unrealized +53.6%
PFE PFIZER INC 0.5%
Value ($000) $637 Shares 14,693 Est. Cost $18.22 Unrealized +60.4%
— ISHARES TR 0.5%
Value ($000) $635 Shares 25,520 Est. Cost $24.82 Unrealized —
KO COCA COLA CO 0.5%
Value ($000) $619 Shares 12,161 Est. Cost $29.16 Unrealized +36.9%
IJS ISHARES TR 0.5%
Value ($000) $608 Shares 4,091 Est. Cost $95.10 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $600 Shares 8,246 Est. Cost $77.44 Unrealized -23.3%
IGSB ISHARES TR 0.5%
Value ($000) $598 Shares 11,184 Est. Cost $71.97 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $597 Shares 3,524 Est. Cost $176.82 Unrealized —
— ISHARES TR 0.5%
Value ($000) $595 Shares 23,500 Est. Cost $25.06 Unrealized —
SYK STRYKER CORP 0.5%
Value ($000) $593 Shares 2,885 Est. Cost $138.93 Unrealized +28.0%
CLX CLOROX CO DEL 0.5%
Value ($000) $586 Shares 3,825 Est. Cost $60.00 Unrealized +109.5%
IWD ISHARES TR 0.5%
Value ($000) $553 Shares 4,348 Est. Cost $83.82 Unrealized —
SUB ISHARES TR 0.5%
Value ($000) $549 Shares 5,155 Est. Cost $105.42 Unrealized —
SMB VANECK VECTORS ETF TR 0.4%
Value ($000) $539 Shares 30,465 Est. Cost $17.25 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $512 Shares 4,671 Est. Cost $55.50 Unrealized +63.0%
IWM ISHARES TR 0.4%
Value ($000) $512 Shares 3,295 Est. Cost $104.32 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $498 Shares 3,010 Est. Cost $67.71 Unrealized +108.2%
LVMUY L V M H MOET 0.4%
Value ($000) $496 Shares 5,825 Est. Cost $60.39 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $486 Shares 450 Est. Cost $50.59 Unrealized +13.2%
— NUVEEN AMT FREE MUN CR INC F 0.4%
Value ($000) $476 Shares 29,965 Est. Cost $15.22 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $472 Shares 8,259 Est. Cost $29.45 Unrealized +35.9%
SPHD INVESCO SP 500 HIGH DIV ETF 0.4%
Value ($000) $456 Shares 10,820 Est. Cost $40.64 Unrealized —
IBB ISHARES TR 0.4%
Value ($000) $453 Shares 4,149 Est. Cost $118.53 Unrealized —
BKNG Booking Holdings Inc 0.4%
Value ($000) $450 Shares 240 Est. Cost $1938.81 Unrealized -8.9%
IWS ISHARES TR 0.4%
Value ($000) $444 Shares 4,982 Est. Cost $65.12 Unrealized —
PGX INVESCO PREFERRED ETF 0.4%
Value ($000) $430 Shares 29,425 Est. Cost $14.55 Unrealized —
SHM SPDR SER TR 0.4%
Value ($000) $427 Shares 8,717 Est. Cost $47.90 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $423 Shares 5,031 Est. Cost $34.80 Unrealized +101.8%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $422 Shares 4,825 Est. Cost $83.97 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $417 Shares 1,290 Est. Cost $90.43 Unrealized +195.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $409 Shares 8,649 Est. Cost $29.93 Unrealized +30.6%
— ISHARES TR 0.3%
Value ($000) $399 Shares 16,015 Est. Cost $24.48 Unrealized —
IYH ISHARES TR 0.3%
Value ($000) $394 Shares 2,017 Est. Cost $179.23 Unrealized —
HSY HERSHEY CO 0.3%
Value ($000) $393 Shares 2,929 Est. Cost $66.92 Unrealized +62.8%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $377 Shares 6,465 Est. Cost $49.80 Unrealized +13.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $376 Shares 1,421 Est. Cost $209.78 Unrealized +8.0%
BKLN INVESCO SENIOR LOAN ETF 0.3%
Value ($000) $366 Shares 16,155 Est. Cost $22.88 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES, INC. 0.3%
Value ($000) $366 Shares 4,075 Est. Cost $79.25 Unrealized +7.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $361 Shares 1,232 Est. Cost $265.30 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $347 Shares 4,305 Est. Cost $79.78 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $343 Shares 2,754 Est. Cost $71.30 Unrealized +26.6%
— ATLASSIAN CORP PLC 0.3%
Value ($000) $319 Shares 2,440 Est. Cost $116.13 Unrealized —
AFL AFLAC INC 0.3%
Value ($000) $315 Shares 5,750 Est. Cost $28.48 Unrealized +54.8%
ITHUF IANTHUS CAPITAL HOLDINGS, INC. 0.3%
Value ($000) $314 Shares 92,971 Est. Cost $2.85 Unrealized +51.7%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $310 Shares 4,111 Est. Cost $38.34 Unrealized +50.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $308 Shares 5,346 Est. Cost $60.26 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $301 Shares 2,260 Est. Cost $69.67 Unrealized +46.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $300 Shares 2,202 Est. Cost $61.55 Unrealized +86.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $284 Shares 4,800 Est. Cost $39.09 Unrealized +43.1%
NKE NIKE INC 0.2%
Value ($000) $281 Shares 3,352 Est. Cost $45.86 Unrealized +68.1%
— Chimera Investment Corp. 0.2%
Value ($000) $279 Shares 14,808 Est. Cost $18.84 Unrealized —
FMB FIRST TR EXCHANG TRADED FD I 0.2%
Value ($000) $274 Shares 5,000 Est. Cost $53.60 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $266 Shares 1,216 Est. Cost $218.75 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $256 Shares 4,881 Est. Cost $24.75 Unrealized +57.3%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $253 Shares 900 Est. Cost $246.67 Unrealized —
IFLN INVESCO FUNDAMENTAL HY ETF 0.2%
Value ($000) $253 Shares 13,370 Est. Cost $18.29 Unrealized —
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $252 Shares 11,100 Est. Cost $22.70 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $245 Shares 38,200 Est. Cost $6.27 Unrealized —
HMC HONDA MOTOR LTD 0.2%
Value ($000) $245 Shares 1,402 Est. Cost $174.75 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $238 Shares 2,140 Est. Cost $107.29 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $234 Shares 2,355 Est. Cost $87.93 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $234 Shares 3,055 Est. Cost $53.88 Unrealized +5.6%
IWL ISHARES TR 0.2%
Value ($000) $232 Shares 3,410 Est. Cost $65.69 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $222 Shares 4,693 Est. Cost $22.59 Unrealized +36.9%
FFTY INNOVATOR ETFS TR 0.2%
Value ($000) $219 Shares 6,375 Est. Cost $33.57 Unrealized —
IHE ISHARES TR 0.2%
Value ($000) $217 Shares 1,438 Est. Cost $160.43 Unrealized —
HPQ HP INC 0.2%
Value ($000) $213 Shares 10,225 Est. Cost $16.24 Unrealized -3.2%
— COHEN & STEERS REIT & PFD IN 0.2%
Value ($000) $203 Shares 9,375 Est. Cost $21.65 Unrealized —
RSP INVESCO SP 500 EQUAL WT ETF 0.2%
Value ($000) $201 Shares 1,862 Est. Cost $107.95 Unrealized —
LADR LADDER CAP CORP 0.2%
Value ($000) $189 Shares 11,365 Est. Cost $16.63 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $181 Shares 11,790 Est. Cost $15.35 Unrealized —
— INVESCO QQQ TRUST ETF 0.1%
Value ($000) $178 Shares 951 Est. Cost $187.17 Unrealized —
— TEKLA WORLD HEALTHCARE FD 0.1%
Value ($000) $172 Shares 13,460 Est. Cost $12.86 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $166 Shares 13,275 Est. Cost $15.20 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $118 Shares 12,000 Est. Cost $9.36 Unrealized —
— ETFIS SER TR I 0.1%
Value ($000) $91 Shares 16,350 Est. Cost $5.02 Unrealized —
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $81 Shares 20,000 Est. Cost $3.50 Unrealized +5.4%
— SPROTT, INC. 0.1%
Value ($000) $66 Shares 25,500 Est. Cost $2.59 Unrealized —
— Helix T C S Inc 0.0%
Value ($000) $24 Shares 23,000 Est. Cost $1.04 Unrealized —