AFT, FORSYTH & COMPANY, INC. Diversified Active

CIK: 0001512073 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $121,059 (100.0% shares, 0.0% debt)

Holdings (137)

AMZN AMAZON COM INC 3.3%
Value ($000) $4,000 Shares 2,304 Est. Cost $59.01 Unrealized +57.2%
AAPL APPLE INC 3.3%
Value ($000) $3,960 Shares 17,681 Est. Cost $36.77 Unrealized +36.6%
MA MASTERCARD INC 3.1%
Value ($000) $3,717 Shares 13,686 Est. Cost $137.77 Unrealized +93.1%
MSFT MICROSOFT CORP 2.8%
Value ($000) $3,391 Shares 24,394 Est. Cost $33.70 Unrealized +285.5%
V VISA INC 2.7%
Value ($000) $3,259 Shares 18,948 Est. Cost $97.44 Unrealized +74.8%
— PROSHARES TR 2.1%
Value ($000) $2,488 Shares 95,200 Est. Cost $26.61 Unrealized —
IJR ISHARES TR 2.0%
Value ($000) $2,407 Shares 30,920 Est. Cost $83.68 Unrealized —
IGM ISHARES TR 1.8%
Value ($000) $2,190 Shares 10,091 Est. Cost $119.12 Unrealized —
CRM SALESFORCE COM INC 1.8%
Value ($000) $2,122 Shares 14,292 Est. Cost $88.18 Unrealized +70.3%
ADBE ADOBE INC 1.8%
Value ($000) $2,122 Shares 7,682 Est. Cost $203.74 Unrealized +43.3%
HYD VANECK VECTORS ETF TR 1.7%
Value ($000) $2,070 Shares 32,122 Est. Cost $61.04 Unrealized —
PFF ISHARES TR 1.7%
Value ($000) $2,065 Shares 55,030 Est. Cost $38.95 Unrealized —
ISRG INTUITIVE SURGICAL INC 1.7%
Value ($000) $2,060 Shares 3,815 Est. Cost $150.75 Unrealized +14.7%
HD HOME DEPOT INC 1.7%
Value ($000) $2,000 Shares 8,622 Est. Cost $87.93 Unrealized +112.8%
FLTR VANECK VECTORS ETF TR 1.5%
Value ($000) $1,854 Shares 73,464 Est. Cost $25.25 Unrealized —
HYMB SPDR SERIES TRUST 1.5%
Value ($000) $1,851 Shares 31,175 Est. Cost $54.49 Unrealized —
IWR ISHARES TR 1.5%
Value ($000) $1,825 Shares 32,620 Est. Cost $69.28 Unrealized —
NVDA NVIDIA CORP 1.4%
Value ($000) $1,745 Shares 10,025 Est. Cost $4.90 Unrealized -14.7%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $1,693 Shares 14,389 Est. Cost $76.20 Unrealized +24.8%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $1,687 Shares 4,325 Est. Cost $157.78 Unrealized +100.6%
CSCO CISCO SYS INC 1.4%
Value ($000) $1,646 Shares 33,314 Est. Cost $29.59 Unrealized +44.6%
META FACEBOOK INC 1.3%
Value ($000) $1,554 Shares 8,729 Est. Cost $88.06 Unrealized +114.4%
HDV ISHARES TR 1.2%
Value ($000) $1,483 Shares 15,751 Est. Cost $82.17 Unrealized —
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,434 Shares 11,083 Est. Cost $70.37 Unrealized +56.3%
IJK ISHARES TR 1.1%
Value ($000) $1,364 Shares 6,094 Est. Cost $128.95 Unrealized —
IJH ISHARES TR 1.1%
Value ($000) $1,275 Shares 6,601 Est. Cost $142.58 Unrealized —
INTC INTEL CORP 1.0%
Value ($000) $1,210 Shares 23,481 Est. Cost $19.04 Unrealized +125.9%
PGF INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,183 Shares 63,015 Est. Cost $18.47 Unrealized —
BA BOEING CO 1.0%
Value ($000) $1,154 Shares 3,033 Est. Cost $280.80 Unrealized +25.5%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $1,138 Shares 2,065 Est. Cost $284.77 Unrealized +112.9%
IJJ ISHARES TR 0.9%
Value ($000) $1,130 Shares 7,070 Est. Cost $101.31 Unrealized —
— BLACKROCK INC 0.9%
Value ($000) $1,119 Shares 2,512 Est. Cost $303.05 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $1,104 Shares 904 Est. Cost $51.64 Unrealized +13.8%
IJT ISHARES TR 0.9%
Value ($000) $1,099 Shares 6,164 Est. Cost $112.33 Unrealized —
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $1,086 Shares 9,181 Est. Cost $67.45 Unrealized +66.9%
WDAY WORKDAY INC 0.9%
Value ($000) $1,072 Shares 6,305 Est. Cost $124.22 Unrealized +55.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,066 Shares 5,123 Est. Cost $205.22 Unrealized +0.4%
IYF ISHARES TR 0.9%
Value ($000) $1,064 Shares 8,268 Est. Cost $117.04 Unrealized —
NOW SERVICENOW INC 0.9%
Value ($000) $1,046 Shares 4,119 Est. Cost $34.95 Unrealized +55.6%
LQD ISHARES TR 0.9%
Value ($000) $1,033 Shares 8,104 Est. Cost $113.63 Unrealized —
DIS DISNEY WALT CO 0.8%
Value ($000) $1,025 Shares 7,869 Est. Cost $88.59 Unrealized +51.5%
SBUX STARBUCKS CORP 0.8%
Value ($000) $1,001 Shares 11,320 Est. Cost $40.64 Unrealized +98.4%
AMGN AMGEN INC 0.8%
Value ($000) $994 Shares 5,135 Est. Cost $102.86 Unrealized +53.6%
IWO ISHARES TR 0.8%
Value ($000) $989 Shares 5,130 Est. Cost $111.45 Unrealized —
MRK MERCK & CO INC 0.8%
Value ($000) $974 Shares 11,566 Est. Cost $43.00 Unrealized +52.3%
C CITIGROUP INC 0.8%
Value ($000) $937 Shares 13,562 Est. Cost $55.80 Unrealized -3.0%
PEY INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $935 Shares 51,047 Est. Cost $17.58 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $921 Shares 3,161 Est. Cost $186.33 Unrealized +51.1%
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $912 Shares 7,980 Est. Cost $58.65 Unrealized +46.2%
LLY LILLY ELI & CO 0.7%
Value ($000) $884 Shares 7,909 Est. Cost $70.34 Unrealized +46.0%
TFI SPDR SERIES TRUST 0.7%
Value ($000) $882 Shares 17,405 Est. Cost $48.98 Unrealized —
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $844 Shares 4,142 Est. Cost $29.43 Unrealized +20.3%
ROKU ROKU INC 0.7%
Value ($000) $839 Shares 8,245 Est. Cost $49.06 Unrealized +149.3%
MMM 3M CO 0.7%
Value ($000) $828 Shares 5,034 Est. Cost $61.26 Unrealized +80.6%
PEP PEPSICO INC 0.7%
Value ($000) $808 Shares 5,895 Est. Cost $56.93 Unrealized +92.1%
VRP INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $804 Shares 31,615 Est. Cost $24.85 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $803 Shares 7,040 Est. Cost $105.04 Unrealized —
TXN TEXAS INSTRS INC 0.6%
Value ($000) $761 Shares 5,890 Est. Cost $62.08 Unrealized +65.7%
IWP ISHARES TR 0.6%
Value ($000) $759 Shares 5,373 Est. Cost $80.55 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $745 Shares 4,670 Est. Cost $72.78 Unrealized —
HYG ISHARES TR 0.6%
Value ($000) $741 Shares 8,497 Est. Cost $90.96 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.6%
Value ($000) $695 Shares 15,800 Est. Cost $41.79 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $662 Shares 12,161 Est. Cost $29.16 Unrealized +50.7%
IWN ISHARES TR 0.5%
Value ($000) $650 Shares 5,447 Est. Cost $91.03 Unrealized —
— ISHARES TR 0.5%
Value ($000) $634 Shares 25,520 Est. Cost $24.82 Unrealized —
UNP UNION PACIFIC CORP 0.5%
Value ($000) $632 Shares 3,904 Est. Cost $77.13 Unrealized +89.0%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $618 Shares 4,966 Est. Cost $58.21 Unrealized +73.5%
IJS ISHARES TR 0.5%
Value ($000) $614 Shares 4,091 Est. Cost $95.10 Unrealized —
— ISHARES TR 0.5%
Value ($000) $596 Shares 23,500 Est. Cost $25.06 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $592 Shares 9,809 Est. Cost $31.18 Unrealized +29.7%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $586 Shares 3,504 Est. Cost $176.82 Unrealized —
— PROSHARES TR 0.5%
Value ($000) $585 Shares 21,100 Est. Cost $27.73 Unrealized —
CLX CLOROX CO DEL 0.5%
Value ($000) $581 Shares 3,825 Est. Cost $60.00 Unrealized +118.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $565 Shares 1,961 Est. Cost $222.60 Unrealized +15.2%
IGSB ISHARES TR 0.5%
Value ($000) $565 Shares 10,524 Est. Cost $71.97 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $558 Shares 4,348 Est. Cost $83.82 Unrealized —
SYK STRYKER CORP 0.5%
Value ($000) $556 Shares 2,570 Est. Cost $138.93 Unrealized +44.1%
SUB ISHARES TR 0.5%
Value ($000) $549 Shares 5,155 Est. Cost $105.42 Unrealized —
XYZ SQUARE INC 0.5%
Value ($000) $545 Shares 8,795 Est. Cost $56.81 Unrealized +19.6%
ABBV ABBVIE INC 0.4%
Value ($000) $541 Shares 7,141 Est. Cost $77.44 Unrealized -32.1%
SMB VANECK VECTORS ETF TR 0.4%
Value ($000) $539 Shares 30,465 Est. Cost $17.25 Unrealized —
— SLACK TECHNOLOGIES INC 0.4%
Value ($000) $530 Shares 22,325 Est. Cost $23.74 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $524 Shares 430 Est. Cost $50.59 Unrealized +16.1%
PFE PFIZER INC 0.4%
Value ($000) $523 Shares 14,543 Est. Cost $18.22 Unrealized +48.3%
— NUVEEN AMT FREE MUN CR INC F 0.4%
Value ($000) $501 Shares 29,965 Est. Cost $15.22 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $499 Shares 3,295 Est. Cost $104.32 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $486 Shares 3,010 Est. Cost $67.71 Unrealized +112.6%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $467 Shares 238 Est. Cost $1938.81 Unrealized -1.7%
SPHD INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $462 Shares 10,827 Est. Cost $40.64 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $456 Shares 2,520 Est. Cost $238.66 Unrealized -12.9%
HSY HERSHEY CO 0.4%
Value ($000) $454 Shares 2,929 Est. Cost $66.92 Unrealized +94.5%
IWS ISHARES TR 0.4%
Value ($000) $447 Shares 4,982 Est. Cost $65.12 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $442 Shares 29,425 Est. Cost $14.55 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $434 Shares 4,895 Est. Cost $84.03 Unrealized —
SHM SPDR SERIES TRUST 0.4%
Value ($000) $427 Shares 8,717 Est. Cost $47.90 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $421 Shares 5,031 Est. Cost $34.80 Unrealized +118.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $409 Shares 4,205 Est. Cost $79.67 Unrealized +16.3%
IYH ISHARES TR 0.3%
Value ($000) $402 Shares 2,127 Est. Cost $179.73 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $401 Shares 4,029 Est. Cost $118.53 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $401 Shares 1,070 Est. Cost $90.43 Unrealized +252.4%
— ISHARES TR 0.3%
Value ($000) $400 Shares 16,015 Est. Cost $24.48 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $387 Shares 1,304 Est. Cost $267.04 Unrealized —
ZTS ZOETIS INC 0.3%
Value ($000) $386 Shares 3,100 Est. Cost $114.57 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $377 Shares 6,465 Est. Cost $49.80 Unrealized +14.2%
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $348 Shares 4,305 Est. Cost $79.78 Unrealized —
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $330 Shares 13,625 Est. Cost $22.98 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $327 Shares 2,754 Est. Cost $71.30 Unrealized +28.4%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $321 Shares 2,260 Est. Cost $69.67 Unrealized +57.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $320 Shares 6,349 Est. Cost $29.93 Unrealized +32.9%
BKLN INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $308 Shares 13,655 Est. Cost $22.88 Unrealized —
BMO BANK MONTREAL QUE 0.3%
Value ($000) $303 Shares 4,111 Est. Cost $38.34 Unrealized +44.6%
AFL AFLAC INC 0.2%
Value ($000) $301 Shares 5,750 Est. Cost $28.48 Unrealized +59.3%
— ATLASSIAN CORP PLC 0.2%
Value ($000) $299 Shares 2,385 Est. Cost $116.13 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $296 Shares 1,396 Est. Cost $217.88 Unrealized —
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $289 Shares 5,000 Est. Cost $39.66 Unrealized +34.5%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $278 Shares 2,202 Est. Cost $61.55 Unrealized +80.5%
FMB FIRST TR EXCHANG TRADED FD I 0.2%
Value ($000) $278 Shares 5,000 Est. Cost $53.60 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $272 Shares 950 Est. Cost $248.75 Unrealized —
— Chimera Investment Corp. 0.2%
Value ($000) $272 Shares 13,908 Est. Cost $18.84 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $270 Shares 4,881 Est. Cost $24.75 Unrealized +66.2%
IFLN INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $254 Shares 13,373 Est. Cost $18.29 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $242 Shares 2,140 Est. Cost $107.29 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $240 Shares 2,355 Est. Cost $87.93 Unrealized —
HMC HONDA MOTOR LTD 0.2%
Value ($000) $237 Shares 1,402 Est. Cost $174.75 Unrealized —
IWL ISHARES TR 0.2%
Value ($000) $235 Shares 3,410 Est. Cost $65.69 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $222 Shares 1,529 Est. Cost $102.47 Unrealized 0.0%
— INVESCO QQQ TRUST 0.2%
Value ($000) $216 Shares 1,147 Est. Cost $187.37 Unrealized —
FFTY INNOVATOR ETFS TR 0.2%
Value ($000) $210 Shares 6,505 Est. Cost $33.54 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $202 Shares 1,865 Est. Cost $107.95 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $202 Shares 2,152 Est. Cost $45.86 Unrealized +71.8%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $185 Shares 11,790 Est. Cost $15.35 Unrealized —
ABR ARBOR RLTY TR INC 0.1%
Value ($000) $167 Shares 12,725 Est. Cost $13.12 Unrealized —
ITHUF IANTHUS CAPITAL HOLDINGS 0.1%
Value ($000) $131 Shares 92,971 Est. Cost $2.85 Unrealized -9.4%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $98 Shares 20,000 Est. Cost $3.50 Unrealized +45.2%
— ETFIS SER TR I 0.1%
Value ($000) $81 Shares 16,350 Est. Cost $5.02 Unrealized —
— SPROTT INC 0.0%
Value ($000) $60 Shares 25,500 Est. Cost $2.59 Unrealized —
— HELIX T C S Inc 0.0%
Value ($000) $14 Shares 23,000 Est. Cost $1.04 Unrealized —