AFT, FORSYTH & COMPANY, INC. [Rocket]

Holdings

AFT, FORSYTH & COMPANY, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VanEck ETF Trust	HYD	Common	15,625	-12,020	802,188	-577,812	0.57		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,806	-595	1,464,152	-260,848	1.04	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,598	-1,462	2,049,566	-174,434	1.45	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	13,498	-1,050	495,107	-141,893	0.35	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,782	-969	1,453,626	-139,374	1.03		Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	4,421	-1,251	478,062	-102,938	0.34		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	1,490	-750	249,501	-102,499	0.18	0.00	Hist	06/30/2023
3M CO	MMM	Common	3,412	-543	341,516	-95,484	0.24		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	8,836	-1,455	989,823	-91,177	0.70		Hist	06/30/2023
INTEL CORP	INTC	Common	10,050	-6,446	336,072	-88,928	0.24		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	ETF	37,797	-4,386	840,975	-83,025	0.60		Hist	06/30/2023
AMGEN INC	AMGN	Common	3,583	-309	795,537	-81,463	0.56	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,899	-1,247	203,653	-71,347	0.14	0.00	Hist	06/30/2023
iSHARES TRUST	IWS	Common	2,246	-935	246,690	-58,310	0.17		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	3,630	-690	387,430	-55,570	0.27		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	4,975	-1,000	234,074	-40,926	0.17		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,518	-208	224,957	-40,043	0.16		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FPEI	Common	28,151	-1,601	474,341	-35,659	0.34		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	18,519	-957	295,749	-29,251	0.21		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,214	-50	486,615	-25,385	0.35	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PGF	Exchange Traded Fund	30,106	-220	432,023	-23,977	0.31		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,019	-175	413,128	-13,872	0.29	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,274	-635	465,951	-9,049	0.33		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	1,712	-450	236,359	-6,641	0.17		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	3,065	-100	372,398	-1,602	0.26	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	4,216	-669	725,969	1,969	0.51	0.00	Hist	06/30/2023
iSHARES TRUST	IHE	Common	1,325	-19	237,264	9,264	0.17		Hist	06/30/2023
CITIGROUP INC	C	COM	9,091	-530	418,550	17,550	0.30		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	106	-57	286,235	18,235	0.20	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,244	-65	353,093	21,093	0.25	0.00	Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	4,648	-188	590,109	24,109	0.42		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	7,965	-1,452	769,633	30,633	0.55		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	1,145	-50	308,062	31,062	0.22	0.00	Hist	06/30/2023
GARTNER INC	IT	Common	920	-105	322,285	38,285	0.23	0.00	Hist	06/30/2023
HONDA MOTOR CO LTD	HMC	Common	1,255	-55	260,413	41,413	0.18		Hist	06/30/2023
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