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Reported Holdings Of The
AFT Forsyth and Company Inc

Legal Name: AFT, FORSYTH AND COMPANY, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 29, 2019

Security Shares Held / Principal Amount Market Value Option
Amazon.com Inc (023135106) 2,311 $4,376k
MASTERCARD INC (57636Q104) 13,351 $3,532k
Apple Inc (037833100) 17,734 $3,510k
MICROSOFT CORP (594918104) 24,837 $3,327k
VISA INC COM CL A (92826C839) 18,657 $3,238k
ProShares Trust Short S&P500 (74347B425) 95,250 $2,535k
ISHARES TR CORE S&P SCP ETF (464287804) 30,895 $2,418k
ISHARES TR (464287549) 10,321 $2,226k
ADOBE INC (00724F101) 7,517 $2,215k
salesforce.com Inc (79466L302) 13,835 $2,099k
VANECK VECTORS ETF TR (92189H409) 32,592 $2,079k
ISHARES TR (464288687) 55,275 $2,037k
INTUITIVE SURGIC INC (46120E602) 3,644 $1,911k
ISHARES TR RUS MID CAP ETF (464287499) 32,620 $1,822k
SPDR SERIES TRUST (78464A284) 31,175 $1,822k
CISCO SYSTEMS INC (17275R102) 32,829 $1,797k
VANECK VECTORS ETF TR (92189F486) 70,441 $1,775k
HOME DEPOT INC (437076102) 8,269 $1,720k
Facebook Inc (30303M102) 8,829 $1,704k
NVIDIA Corp (67066G104) 10,325 $1,696k
JPMORGAN CHASE & CO (46625H100) 14,299 $1,599k
Lockheed Martin Corp (539830109) 4,265 $1,550k
JOHNSON & JOHNSON (478160104) 10,728 $1,494k
ISHARES TR CORE HIGH DV ETF (46429B663) 15,546 $1,469k
ISHARES TR S&P MC 400GR ETF (464287606) 6,094 $1,379k
MercadoLibre Inc (58733R102) 2,220 $1,358k
ISHARES TR CORE S&P MCP ETF (464287507) 6,566 $1,275k
WORKDAY INC COM USD0.001 CL A (98138H101) 6,105 $1,255k
BlackRock, Inc. (09247X101) 2,527 $1,186k
INVESCO EXCHANGE TRADED FD T (46137V621) 63,015 $1,161k
American Express Co. (025816109) 9,181 $1,133k
INTEL CORP (458140100) 23,671 $1,133k
ISHARES (464287705) 7,070 $1,127k
ISHARES (464287887) 6,164 $1,125k
ISHARES (464287242) 8,704 $1,083k
DISNEY WALT CO (254687106) 7,705 $1,076k
Boeing Co/The (097023105) 2,928 $1,066k
Berkshire Hathaway, Inc. (084670702) 4,998 $1,065k
ISHARES TR RUS 2000 GRW ETF (464287648) 5,130 $1,030k
ISHARES TR (464287788) 8,124 $1,020k
SERVICENOW INC (81762P102) 3,680 $1,010k
MERCK & CO INC (58933Y105) 11,566 $970k
ALPHABET INC (02079K305) 889 $963k
STARBUCKS CORP (855244109) 11,175 $937k
CITIGROUP INC (172967424) 13,237 $927k
AMGEN INC (031162100) 4,935 $909k
Invesco Exchange Traded Fd TR (46137V563) 49,935 $906k
SPDR Nuveen Bloomberg Municipa (78468R721) 17,405 $873k
3M CO (88579Y101) 5,034 $873k
Thermo Fisher Scientific Inc (883556102) 2,956 $868k
LILLY ELI & CO (532457108) 7,679 $851k
Square Inc (852234103) 11,455 $831k
PALO ALTO NETWORKS (697435105) 4,042 $824k
ISHARES TR NATIONAL MUN ETF (464288414) 7,040 $796k
ISHARES TR IBOXX HI YD ETF (464288513) 9,051 $789k
INVESCO EXCHNG TRADED FD TR (46138G870) 31,553 $787k
ROKU INC (77543R102) 8,570 $776k
PEPSICO INC (713448108) 5,895 $773k
ISHARES TR RUS MD CP GR ETF (464287481) 5,373 $766k
PRICE T ROWE GROUP INC (74144t108) 6,955 $763k
ISHARES TR RUS 1000 GRW ETF (464287614) 4,670 $735k
ALIGN TECHNOLOGY INC (016255101) 2,520 $690k
UNION PAC CORP (907818108) 3,904 $660k
ISHARES (464287630) 5,447 $656k
Netflix Inc (64110L106) 1,775 $652k
TEXAS INSTRUMENTS (882508104) 5,655 $649k
PFIZER INC (717081103) 14,693 $637k
ISHARES TR (46434VAU4) 25,520 $635k
COCA-COLA CO (191216100) 12,161 $619k
ISHARES (464287879) 4,091 $608k
ABBVIE INC (00287Y109) 8,246 $600k
ISHARES (464288646) 11,184 $598k
ALIBABA GROUP HLDG LTD (01609W102) 3,524 $597k
ISHARES TR (46434VAQ3) 23,500 $595k
STRYKER CORP (863667101) 2,885 $593k
CLOROX CO (189054109) 3,825 $586k
ISHARES TR RUS 1000 VAL ETF (464287598) 4,348 $553k
iShares Short Term Nat'l Muni (464288158) 5,155 $549k
VanEck Vectors AMT-Free Shrt M (92189F528) 30,465 $539k
ISHARES TR RUSSELL 2000 ETF (464287655) 3,295 $512k
PROCTER & GAMBLE CO (742718109) 4,671 $512k
ADP (053015103) 3,010 $498k
LVMH Moet Hennessy -ADR (502441306) 5,825 $496k
Alphabet Inc (02079K107) 450 $486k
NUVEEN AMT FREE MUN CR INC F (67071L106) 29,965 $476k
VERIZON COMMUNICATIONS (92343V104) 8,259 $472k
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL (46138E362) 10,820 $456k
ISHARES (464287556) 4,149 $453k
Booking Holdings, Inc. (09857L108) 240 $450k
ISHARES TR RUS MDCP VAL ETF (464287473) 4,982 $444k
INVESCO EXCHNG TRADED FD TR (46138E511) 29,425 $430k
SPDR SER TR (78468R739) 8,717 $427k
ABBOTT LABS (002824100) 5,031 $423k
VANGUARD WHITEHALL FDS INC (921946406) 4,825 $422k
NORTHROP GRUMMAN CO (666807102) 1,290 $417k
WELLS FARGO CO NEW (949746101) 8,649 $409k
ISHARES TR (46434VBK5) 16,015 $399k
ISHARES TR US HLTHCARE ETF (464287762) 2,017 $394k
THE HERSHEY COMPANY (427866108) 2,929 $393k
TORONTO DOMINION BK (891160509) 6,465 $377k
COSTCO WHSL CORP (22160K105) 1,421 $376k
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508) 16,155 $366k
KEYSIGHT TECHNOLOGS (49338L103) 4,075 $366k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 1,232 $361k
VANGUARD BD INDEX FD INC (921937827) 4,305 $347k
Chevron Corp (166764100) 2,754 $343k
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104) 2,440 $319k
AFLAC INC (001055102) 5,750 $315k
IANTHUS CAPITAL HOLDINGS, INC. (45074T102) 92,971 $314k
BANK MONTREAL QUE (063671101) 4,111 $310k
SS&C TECH HLDGS (78467J100) 5,346 $308k
KIMBERLY CLARK CORP (494368103) 2,260 $301k
Caterpillar Inc (149123101) 2,202 $300k
LAS VEGAS SANDS CORP (517834107) 4,800 $284k
NIKE INC (654106103) 3,352 $281k
CHIMERA INVT CORP (16934Q109) 14,808 $279k
FTP Managed Municipal ETF (33739N108) 5,000 $274k
ISHARES TR EXPANDED TECH (464287515) 1,216 $266k
US BANCORP DEL (902973304) 4,881 $256k
FLEETCOR TECHNOLOGIES INC (339041105) 900 $253k
INVESCO EXCHNG TRADED FD TR (46138E719) 13,370 $253k
STARWOOD PPTY TR (85571B105) 11,100 $252k
LIBERTY ALL STAR EQUITY FUND (530158104) 38,200 $245k
HONDA MOTOR LTD (438128308) 1,402 $245k
ISHARES TR CORE US AGGBD ET (464287226) 2,140 $238k
ISHARES (464287168) 2,355 $234k
Exxon Mobil Corp (30231G102) 3,055 $234k
ISHARES TR (464289446) 3,410 $232k
ALTRIA GROUP INC (02209S103) 4,693 $222k
INNOVATOR ETFS TR (45782C102) 6,375 $219k
ISHARES TR (464288836) 1,438 $217k
HP INC (40434L105) 10,225 $213k
COHEN & STEERS REIT & PFD &INM COM (19247X100) 9,375 $203k
INVESCO EXCHANGETRAD (46137V357) 1,862 $201k
LADDER CAP CORP (505743104) 11,365 $189k
NEW RESIDENTIAL INV (64828T201) 11,790 $181k
INVESCO QQQ TRUST ETF (46990E103) 951 $178k
TEKLA WORLD HEALTHCARE (87911L108) 13,460 $172k
Ship Finance International LTD (G81075106) 13,275 $166k
ALPS ALERIAN MLP ETF (00162Q866) 12,000 $118k
ETFIS SER TR I INFRAC (26923G103) 16,350 $91k
MIMEDX GROUP INC COM (602496101) 20,000 $81k
SPROTT, INC. (852066109) 25,500 $66k
Helix T C S Inc (42333M101) 23,000 $24k

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