Aft, Forsyth & Sober, LLC Diversified Active

CIK: 0001566801 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value ($000): $12,893 (100.0% shares, 0.0% debt)

Holdings (28)

PTNQ PACER FDS TR 20.8%

Value ($000) $2,679 Shares 55,725 Est. Cost $34.80 Unrealized —

PTLC PACER FDS TR 15.3%

Value ($000) $1,975 Shares 66,900 Est. Cost $27.01 Unrealized —

HYD VANECK VECTORS ETF TR 8.5%

Value ($000) $1,097 Shares 18,350 Est. Cost $63.30 Unrealized —

MUB ISHARES TR 7.4%

Value ($000) $954 Shares 8,225 Est. Cost $114.18 Unrealized —

LQD ISHARES TR 6.8%

Value ($000) $876 Shares 6,500 Est. Cost $129.15 Unrealized —

TOTL SSGA ACTIVE ETF TR 6.2%

Value ($000) $796 Shares 16,150 Est. Cost $49.10 Unrealized —

PFF ISHARES TR 5.3%

Value ($000) $682 Shares 18,700 Est. Cost $36.53 Unrealized —

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $527 Shares 1,575 Est. Cost $319.88 Unrealized —

BAC BK OF AMERICA CORP 4.0%

Value ($000) $517 Shares 21,440 Est. Cost $27.79 Unrealized -21.5%

QQQ INVESCO QQQ TR 4.0%

Value ($000) $514 Shares 1,850 Est. Cost $228.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $384 Shares 3,550 Est. Cost $113.31 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $259 Shares 2,700 Est. Cost $92.12 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 2.0%

Value ($000) $253 Shares 2,925 Est. Cost $74.92 Unrealized —

IJH ISHARES TR 1.9%

Value ($000) $250 Shares 1,350 Est. Cost $201.12 Unrealized —

ITOT ISHARES TR 1.8%

Value ($000) $232 Shares 3,075 Est. Cost $72.69 Unrealized —

SJNK SPDR SER TR 1.6%

Value ($000) $201 Shares 7,750 Est. Cost $26.94 Unrealized —

IJR ISHARES TR 1.4%

Value ($000) $177 Shares 2,525 Est. Cost $81.04 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $157 Shares 50 Est. Cost $120.78 Unrealized +30.5%

HCA HCA HEALTHCARE INC 0.6%

Value ($000) $75 Shares 600 Est. Cost $123.42 Unrealized -4.2%

— ISHARES GOLD TRUST 0.3%

Value ($000) $42 Shares 2,350 Est. Cost $14.47 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $41 Shares 75 Est. Cost $8.06 Unrealized +43.9%

CRM SALESFORCE COM INC 0.3%

Value ($000) $38 Shares 150 Est. Cost $166.47 Unrealized +29.9%

AAPL APPLE INC 0.3%

Value ($000) $35 Shares 300 Est. Cost $85.38 Unrealized +24.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $31 Shares 150 Est. Cost $173.06 Unrealized +16.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value ($000) $30 Shares 250 Est. Cost $105.95 Unrealized +15.1%

META FACEBOOK INC 0.2%

Value ($000) $26 Shares 100 Est. Cost $207.33 Unrealized +23.5%

BOH BANK HAWAII CORP 0.2%

Value ($000) $25 Shares 500 Est. Cost $68.79 Unrealized -35.5%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $20 Shares 100 Est. Cost $137.88 Unrealized +36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTNQ	PACER FDS TR	55,725	$2,679	20.8%	$34.80	—	TRENDP 100 ETF	69374H303
PTLC	PACER FDS TR	66,900	$1,975	15.3%	$27.01	—	TRENDP US LAR CP	69374H105
HYD	VANECK VECTORS ETF TR	18,350	$1,097	8.5%	$63.30	—	HIGH YLD MUN ETF	92189H409
MUB	ISHARES TR	8,225	$954	7.4%	$114.18	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	6,500	$876	6.8%	$129.15	—	IBOXX INV CP ETF	464287242
TOTL	SSGA ACTIVE ETF TR	16,150	$796	6.2%	$49.10	—	SPDR TR TACTIC	78467V848
PFF	ISHARES TR	18,700	$682	5.3%	$36.53	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	1,575	$527	4.1%	$319.88	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	21,440	$517	4.0%	$27.79	-21.5%	COM	060505104
QQQ	INVESCO QQQ TR	1,850	$514	4.0%	$228.28	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	3,550	$384	3.0%	$113.31	—	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	2,700	$259	2.0%	$92.12	—	INT-TERM CORP	92206C870
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,925	$253	2.0%	$74.92	—	SHS	337344105
IJH	ISHARES TR	1,350	$250	1.9%	$201.12	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	3,075	$232	1.8%	$72.69	—	CORE S&P TTL STK	464287150
SJNK	SPDR SER TR	7,750	$201	1.6%	$26.94	—	BLOOMBERG SRT TR	78468R408
IJR	ISHARES TR	2,525	$177	1.4%	$81.04	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	50	$157	1.2%	$120.78	+30.5%	COM	023135106
HCA	HCA HEALTHCARE INC	600	$75	0.6%	$123.42	-4.2%	COM	40412C101
—	ISHARES GOLD TRUST	2,350	$42	0.3%	$14.47	—	ISHARES	464285105
NVDA	NVIDIA CORPORATION	75	$41	0.3%	$8.06	+43.9%	COM	67066G104
CRM	SALESFORCE COM INC	150	$38	0.3%	$166.47	+29.9%	COM	79466L302
AAPL	APPLE INC	300	$35	0.3%	$85.38	+24.1%	COM	037833100
MSFT	MICROSOFT CORP	150	$31	0.2%	$173.06	+16.0%	COM	594918104
CHKP	CHECK POINT SOFTWARE TECH LT	250	$30	0.2%	$105.95	+15.1%	ORD	M22465104
META	FACEBOOK INC	100	$26	0.2%	$207.33	+23.5%	CL A	30303M102
BOH	BANK HAWAII CORP	500	$25	0.2%	$68.79	-35.5%	COM	062540109
PYPL	PAYPAL HLDGS INC	100	$20	0.2%	$137.88	+36.3%	COM	70450Y103