Legal Name: AFT, FORSYTH AND COMPANY, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
