Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AFT FORSYTH & SOBER LLC | 05-13-2024 | 03-31-2024 | 81 | 283,911,690 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $29,220,298 | 65,810 | 0.01 | 0.01 | 11,360 | 20.86 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $25,413,356 | 48,585 | 0.01 | 0.01 | -495 | -1.01 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $15,700,599 | 92,700 | 0.01 | 0.01 | -50,900 | -35.45 | 03-31-2024 |
| ISHARES TR | CORE S&P MCP ETF | 4 | $14,140,272 | 232,800 | 0.00 | 0.01 | 170,390 | 273.02 | 03-31-2024 |
