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Aft, Forsyth & Sober

Filed: 5 May 22, 11:57am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,3903,050SH SOLE 3,05000
ADVANCED MICRO DEVICES INCCOM0079031071,18010,800SH SOLE 10,80000
ALPHABET INCCAP STK CL A02079K3052,558920SH SOLE 92000
AMAZON COM INCCOM0231351062,363725SH SOLE 72500
AMERICAN TOWER CORP NEWCOM03027X1001,5586,200SH SOLE 6,20000
APA CORPORATIONCOM03743Q1081,32332,000SH SOLE 32,00000
APPLE INCCOM0378331002,81116,100SH SOLE 16,10000
AVANTOR INCCOM05352A1001,43742,500SH SOLE 42,50000
BANK NEW YORK MELLON CORPCOM0640581001,68033,850SH SOLE 33,85000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,7294,900SH SOLE 4,90000
BANK HAWAII CORPCOM06254010942500SH SOLE 50000
BK OF AMERICA CORPCOM06050510488421,440SH SOLE 21,44000
BLACKROCK INCCOM09247X1011,3761,800SH SOLE 4,40000
BLACKROCK CAP INVT CORPCOM09253U108332,600SH SOLE 2,60000
CANADIAN PAC RY LTDCOM13645T1001,25015,141SH SOLE 15,14100
CDW CORPCOM12514G1081,5218,500SH SOLE 8,50000
CHECK POINT SOFTWARE TECH LTORM2246510435250SH SOLE 25000
CHESAPEAKE ENERGY CORPCOM1651677351,30515,000SH SOLE 15,00000
CHEVRON CORP NEWCOM1667641002,19013,450SH SOLE 13,45000
CME GROUP INCCOM12572Q1051,3205,550SH SOLE 5,55000
CONOCOPHILLIPSCOM20825C1042,67526,750SH SOLE 26,75000
COSTCO WHSL CORP NEWCOM22160K1051,5982,775SH SOLE 2,77500
CSX CORPCOM1264081031,37036,600SH SOLE 36,60000
DEVON ENERGY CORP NEWCOM25179M1031,56726,500SH SOLE 26,50000
DIAMONDBACK ENERGY INCCOM25278X1092,16515,800SH SOLE 15,80000
EOG RES INCCOM26875P1012,14618,000SH SOLE 18,00000
EXXON MOBIL CORPCOM30231G1022,20526,700SH SOLE 26,70000
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1011,42250,000SH SOLE 50,00000
FIRST TR NAS100 EQ WEIGHTEDSHS3373441051,37112,775SH SOLE 12,77500
FIRST TR S&P REIT INDEX FDCOM33734G1086,788217,550SH SOLE 217,55000
FORTINET INCCOM34959E1092,0335,950SH SOLE 5,95000
GARTNER INCCOM3666511071,5625,250SH SOLE 5,25000
GOLDMAN SACHS GROUP INCCOM38141G1042,0636,250SH SOLE 6,25000
HALLIBURTON COCOM4062161012,08355,000SH SOLE 55,00000
HCA HEALTHCARE INCCOM40412C1012,4439,750SH SOLE 9,75000
HOME DEPOT INCCOM4370761021,1523,850SH SOLE 3,85000
INTUITCOM4612021035771,200SH SOLE 1,20000
INTUITIVE SURGICAL INCCOM NEW46120E6021,4934,950SH SOLE 4,95000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35723,412148,450SH SOLE 148,45000
INVESCO QQQ TRUNIT SER 146090E10320,98257,875SH SOLE 57,87500
ISHARES TRCORE S&P TTL STK46428715015,709155,630SH SOLE 155,63000
ISHARES TRCORE S&P MCP ETF46428750717,29764,460SH SOLE 64,46000
ISHARES TRU.S. REAL ES ETF4642877395364,950SH SOLE 4,95000
ISHARES TRCORE S&P SCP ETF46428780415,685145,395SH SOLE 145,39500
ISHARES TRNATIONAL MUN ETF4642884141,30711,925SH SOLE 11,92500
ISHARES TRPFD AND INCM SEC4642886871,43739,450SH SOLE 39,45000
ISHARES TRUS REGNL BKS ETF4642887782,35740,000SH SOLE 40,00000
JOHNSON & JOHNSONCOM4781601041,2587,100SH SOLE 7,10000
JPMORGAN CHASE & COCOM46625H1001,83413,450SH SOLE 13,45000
KINDER MORGAN INC DELCOM49456B1011,20363,600SH SOLE 63,60000
KKR & CO INCCOM48251W1042754,700SH SOLE 4,70000
KLA CORPCOM NEW4824801001,4463,950SH SOLE 3,95000
MARATHON OIL CORPCOM5658491062,976118,500SH SOLE 118,50000
MARVELL TECHNOLOGY INCCOM5738741042,23731,200SH SOLE 31,20000
MASTERCARD INCORPORATEDCL A57636Q1041,0452,925SH SOLE 2,92500
MCKESSON CORPCOM58155Q1031,6535,400SH SOLE 5,40000
MERCK & CO INCCOM58933Y1051,06713,000SH SOLE 13,00000
MICROSOFT CORPCOM5949181042,4437,925SH SOLE 7,92500
MODERNA INCCOM60770K1078705,050SH SOLE 5,05000
MOODYS CORPCOM6153691051,2573,725SH SOLE 3,72500
MORGAN STANLEYCOM NEW6174464481,28514,700SH SOLE 14,70000
MSCI INCCOM55354G1001,2192,425SH SOLE 2,42500
NORFOLK SOUTHN CORPCOM6558441081,3554,750SH SOLE 4,75000
NVIDIA CORPORATIONCOM67066G1042,4839,100SH SOLE 9,10000
OCCIDENTAL PETE CORPCOM674599105791,400SH SOLE 1,40000
OLD DOMINION FREIGHT LINE INCOM6795801001,4935,000SH SOLE 5,00000
PACER FDS TRTRENDP US LAR CP69374H1052,62867,650SH SOLE 67,65000
PACER FDS TRTRENDP 100 ETF69374H3032,93756,225SH SOLE 56,22500
PACER FDS TRTRENDPILOT US BD69374H6421707,000SH SOLE 7,00000
PAYPAL HLDGS INCCOM70450Y10312100SH SOLE 10000
PFIZER INCCOM7170811031,47028,400SH SOLE 28,40000
PIONEER NAT RES COCOM7237871072,2509,000SH SOLE 9,00000
PNC FINL SVCS GROUP INCCOM6934751051,90010,300SH SOLE 10,30000
RAYMOND JAMES FINL INCCOM7547301091,81916,550SH SOLE 16,55000
SALESFORCE COM INCCOM79466L3029984,700SH SOLE 4,70000
SCHLUMBERGER LTDCOM STK8068571081,57838,200SH SOLE 38,20000
SELECT SECTOR SPDR TRENERGY81369Y5065,66474,100SH SOLE 74,10000
SELECT SECTOR SPDR TRFINANCIAL81369Y60576620,000SH SOLE 20,00000
SHERWIN WILLIAMS COCOM8243481061,0924,375SH SOLE 4,37500
SPDR S&P 500 ETF TRTR UNIT78462F10323,64652,355SH SOLE 52,35500
SPDR SER TRBLOOMBERG SHT TE78468R4081,05040,000SH SOLE 40,00000
STATE STR CORPCOM8574771031,72119,759SH SOLE 19,75000
THERMO FISHER SCIENTIFIC INCCOM8835561021,8163,075SH SOLE 3,07500
UNION PAC CORPCOM9078181081,5715,750SH SOLE 5,75000
UNITEDHEALTH GROUP INCCOM91324P1022,3334,575SH SOLE 4,57500
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,0794,000SH SOLE 4,00000
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4091,26922,100SH SOLE 22,10000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702062,400SH SOLE 2,40000
VISA INCCOM CL A92826C8391,0534,750SH SOLE 4,75000
WELLS FARGO CO NEWCOM9497461012,49651,500SH SOLE 51,50000
WEST PHARMACEUTICAL SVSC INCCOM9553061051,5203,700SH SOLE 3,70000