Aft, Forsyth & Sober, LLC Diversified Active

CIK: 0001566801 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $9,348 (100.0% shares, 0.0% debt)

Holdings (21)

PTNQ PACER FDS TR 20.7%

Value ($000) $1,939 Shares 55,725 Est. Cost $34.80 Unrealized —

PTLC PACER FDS TR 19.3%

Value ($000) $1,807 Shares 66,900 Est. Cost $27.01 Unrealized —

HYD VANECK VECTORS ETF TR 8.7%

Value ($000) $810 Shares 15,500 Est. Cost $64.05 Unrealized —

MUB ISHARES TR 8.1%

Value ($000) $754 Shares 6,675 Est. Cost $113.90 Unrealized —

LQD ISHARES TR 7.0%

Value ($000) $656 Shares 5,315 Est. Cost $127.96 Unrealized —

TOTL SSGA ACTIVE ETF TR 6.5%

Value ($000) $612 Shares 12,750 Est. Cost $48.99 Unrealized —

BAC BK OF AMERICA CORP 4.9%

Value ($000) $455 Shares 21,440 Est. Cost $27.79 Unrealized -6.8%

PFF ISHARES TR 4.1%

Value ($000) $381 Shares 11,950 Est. Cost $37.59 Unrealized —

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $345 Shares 1,340 Est. Cost $321.87 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value ($000) $248 Shares 1,300 Est. Cost $212.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.7%

Value ($000) $248 Shares 2,950 Est. Cost $115.68 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $187 Shares 2,150 Est. Cost $91.33 Unrealized —

SJNK SPDR SER TR 2.0%

Value ($000) $183 Shares 7,750 Est. Cost $26.94 Unrealized —

ITOT ISHARES TR 1.9%

Value ($000) $176 Shares 3,075 Est. Cost $72.69 Unrealized —

IJH ISHARES TR 1.7%

Value ($000) $162 Shares 1,125 Est. Cost $205.79 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 1.6%

Value ($000) $150 Shares 2,400 Est. Cost $73.81 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $116 Shares 2,075 Est. Cost $83.84 Unrealized —

HCA HCA HEALTHCARE INC 0.6%

Value ($000) $54 Shares 600 Est. Cost $123.42 Unrealized 0.0%

— ISHARES GOLD TRUST 0.4%

Value ($000) $35 Shares 2,350 Est. Cost $14.47 Unrealized —

BOH BANK HAWAII CORP 0.3%

Value ($000) $28 Shares 500 Est. Cost $68.79 Unrealized -9.0%

IFLN INVESCO EXCHANGE-TRADED FD T 0.0%

Value ($000) $2 Shares 100 Est. Cost $19.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTNQ	PACER FDS TR	55,725	$1,939	20.7%	$34.80	—	TRENDP 100 ETF	69374H303
PTLC	PACER FDS TR	66,900	$1,807	19.3%	$27.01	—	TRENDP US LAR CP	69374H105
HYD	VANECK VECTORS ETF TR	15,500	$810	8.7%	$64.05	—	HIGH YLD MUN ETF	92189H409
MUB	ISHARES TR	6,675	$754	8.1%	$113.90	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	5,315	$656	7.0%	$127.96	—	IBOXX INV CP ETF	464287242
TOTL	SSGA ACTIVE ETF TR	12,750	$612	6.5%	$48.99	—	SPDR TR TACTIC	78467V848
BAC	BK OF AMERICA CORP	21,440	$455	4.9%	$27.79	-6.8%	COM	060505104
PFF	ISHARES TR	11,950	$381	4.1%	$37.59	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	1,340	$345	3.7%	$321.87	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,300	$248	2.7%	$212.63	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	2,950	$248	2.7%	$115.68	—	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	2,150	$187	2.0%	$91.33	—	INT-TERM CORP	92206C870
SJNK	SPDR SER TR	7,750	$183	2.0%	$26.94	—	BLOOMBERG SRT TR	78468R408
ITOT	ISHARES TR	3,075	$176	1.9%	$72.69	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	1,125	$162	1.7%	$205.79	—	CORE S&P MCP ETF	464287507
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,400	$150	1.6%	$73.81	—	SHS	337344105
IJR	ISHARES TR	2,075	$116	1.2%	$83.84	—	CORE S&P SCP ETF	464287804
HCA	HCA HEALTHCARE INC	600	$54	0.6%	$123.42	0.0%	COM	40412C101
—	ISHARES GOLD TRUST	2,350	$35	0.4%	$14.47	—	ISHARES	464285105
BOH	BANK HAWAII CORP	500	$28	0.3%	$68.79	-9.0%	COM	062540109
IFLN	INVESCO EXCHANGE-TRADED FD T	100	$2	0.0%	$19.27	—	FNDMNTL HY CRP	46138E719