$634 Thousand is the total value of ALTFEST L J & CO INC's 287 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $47,634 | – | 937,673 | +100.0% | 7.51% | – |
| TBJL | Buy | INNOVATOR ETFS TRinvatr 20 pls 9 | $43,282 | +32.9% | 2,325,860 | +47.6% | 6.83% | +39.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $28,191 | -2.4% | 1,067,022 | -0.2% | 4.45% | +2.5% |
| Sell | MATTHEWS ASIA FDSasia innov activ | $23,879 | -5.9% | 1,069,168 | -0.0% | 3.77% | -1.2% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $23,489 | -26.4% | 242,350 | -25.9% | 3.70% | -22.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $19,937 | -7.2% | 431,256 | -5.6% | 3.14% | -2.6% |
| AAPL | Buy | APPLE INC | $18,487 | -3.5% | 107,979 | +9.3% | 2.92% | +1.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $17,847 | +4.8% | 621,397 | +5.1% | 2.82% | +10.0% |
| VOX | Sell | VANGUARD WORLD FDS | $17,168 | -1.5% | 163,214 | -0.4% | 2.71% | +3.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,785 | -1.7% | 332,437 | +2.0% | 2.65% | +3.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $13,465 | +35.4% | 146,645 | +35.4% | 2.12% | +42.2% |
| Buy | MATTHEWS ASIA FDSchina active etf | $13,130 | +0.2% | 639,925 | +2.0% | 2.07% | +5.2% | |
| MSFT | Buy | MICROSOFT CORP | $12,630 | -4.6% | 39,999 | +2.9% | 1.99% | +0.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,278 | -8.2% | 162,283 | +1.4% | 1.94% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $11,730 | +2.1% | 92,278 | +4.7% | 1.85% | +7.2% |
| Buy | RBB FD INCus treasr 10 yr | $9,467 | -3.1% | 220,824 | +2.9% | 1.49% | +1.7% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $9,350 | -33.1% | 93,402 | -33.1% | 1.48% | -29.8% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $9,136 | – | 365,141 | +100.0% | 1.44% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $9,075 | – | 306,290 | +100.0% | 1.43% | – | |
| MBB | Sell | ISHARES TRmbs etf | $8,684 | -12.1% | 97,794 | -7.7% | 1.37% | -7.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $6,966 | +4.8% | 254,507 | +3.1% | 1.10% | +10.0% |
| OLP | ONE LIBERTY PPTYS INC | $6,732 | -7.1% | 356,763 | 0.0% | 1.06% | -2.5% | |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $5,656 | -0.5% | 278,215 | +1.9% | 0.89% | +4.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,012 | +11.2% | 38,015 | +2.0% | 0.79% | +16.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,837 | +5.2% | 41,141 | -4.1% | 0.76% | +10.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,641 | -4.9% | 93,107 | -1.4% | 0.73% | -0.3% |
| LLY | Sell | ELI LILLY & CO | $4,419 | +14.0% | 8,227 | -0.5% | 0.70% | +19.6% |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $4,031 | – | 184,590 | +100.0% | 0.64% | – | |
| Buy | TIDAL ETF TRfoliobeyond alte | $3,766 | +232.7% | 112,747 | +221.4% | 0.59% | +249.4% | |
| TIP | New | ISHARES TRtips bd etf | $3,702 | – | 35,689 | +100.0% | 0.58% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,582 | -2.2% | 35,770 | -2.5% | 0.56% | +2.7% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $3,571 | +54.9% | 139,718 | +64.6% | 0.56% | +62.2% |
| ABBV | Buy | ABBVIE INC | $3,480 | +11.7% | 23,346 | +0.9% | 0.55% | +17.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,436 | -6.7% | 39,543 | +8.4% | 0.54% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,310 | -1.8% | 22,825 | -1.5% | 0.52% | +3.2% |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,146 | – | 64,870 | +100.0% | 0.50% | – |
| EPV | Sell | PROSHARES TRultsht ftse euro | $2,882 | -23.9% | 265,423 | -32.0% | 0.46% | -20.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,789 | -16.4% | 7,632 | -8.3% | 0.44% | -12.2% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $2,622 | -7.9% | 54,806 | -5.5% | 0.41% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,482 | -25.7% | 15,935 | -21.1% | 0.39% | -22.1% |
| INDA | Buy | ISHARES TRmsci india etf | $2,420 | +2.4% | 54,727 | +1.2% | 0.38% | +7.6% |
| BGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $2,411 | – | 126,754 | +100.0% | 0.38% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,301 | +168.5% | 34,995 | +135.3% | 0.36% | +181.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,290 | -3.1% | 6,537 | -5.7% | 0.36% | +1.7% |
| BA | Buy | BOEING CO | $2,200 | -8.8% | 11,478 | +0.5% | 0.35% | -4.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,167 | -37.4% | 29,681 | -28.6% | 0.34% | -34.2% |
| NOW | Buy | SERVICENOW INC | $2,158 | +2.3% | 3,860 | +2.9% | 0.34% | +7.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,108 | -11.5% | 25,898 | -8.4% | 0.33% | -7.0% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,084 | -94.7% | 64,318 | -94.6% | 0.33% | -94.4% |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $2,055 | -68.9% | 2,055,307 | -68.9% | 0.32% | -67.4% | |
| FB | Buy | META PLATFORMS INCcl a | $2,022 | +10.6% | 6,735 | +5.8% | 0.32% | +16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,965 | +10.2% | 3,898 | +5.0% | 0.31% | +15.7% |
| MRK | Sell | MERCK & CO INC | $1,945 | -12.2% | 18,888 | -1.7% | 0.31% | -7.8% |
| DIS | Buy | DISNEY WALT CO | $1,860 | +3.7% | 22,950 | +14.2% | 0.29% | +8.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,817 | -2.7% | 40,791 | +2.7% | 0.29% | +2.1% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,772 | -14.5% | 34,223 | +17.9% | 0.28% | -10.3% |
| IXC | New | ISHARES TRglobal energ etf | $1,771 | – | 42,925 | +100.0% | 0.28% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,750 | -16.7% | 30,149 | -8.3% | 0.28% | -12.7% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,734 | – | 43,287 | +100.0% | 0.27% | – |
| HD | Sell | HOME DEPOT INC | $1,724 | -2.8% | 5,706 | -0.0% | 0.27% | +2.3% |
| SLV | Buy | ISHARES SILVER TRishares | $1,691 | +122.8% | 83,141 | +129.0% | 0.27% | +134.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,675 | – | 18,891 | +100.0% | 0.26% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,662 | -90.2% | 63,543 | -88.8% | 0.26% | -89.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,655 | +200.9% | 52,265 | +206.8% | 0.26% | +214.5% |
| New | INNOVATOR ETFS TRgrwt accltd plus | $1,629 | – | 78,532 | +100.0% | 0.26% | – | |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $1,621 | +4.1% | 89,389 | +6.8% | 0.26% | +9.4% |
| INTC | Sell | INTEL CORP | $1,603 | -9.8% | 45,084 | -15.2% | 0.25% | -5.2% |
| V | Buy | VISA INC | $1,570 | +1.8% | 6,827 | +5.2% | 0.25% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,575 | +41.5% | 3,684 | +46.8% | 0.25% | +48.5% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,538 | +2.8% | 53,642 | +7.2% | 0.24% | +8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,535 | -11.0% | 3,753 | +0.2% | 0.24% | -6.6% |
| KRBN | New | KRANESHARES TRglobal carb stra | $1,518 | – | 42,004 | +100.0% | 0.24% | – |
| BRT | BRT APARTMENTS CORP | $1,491 | -12.8% | 86,348 | 0.0% | 0.24% | -8.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,397 | -4.9% | 25,446 | -1.8% | 0.22% | -0.5% |
| PFE | Sell | PFIZER INC | $1,374 | -29.5% | 41,423 | -22.0% | 0.22% | -25.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,372 | -0.9% | 35,923 | +6.5% | 0.22% | +3.8% |
| CSCO | Sell | CISCO SYS INC | $1,362 | -21.7% | 25,335 | -24.7% | 0.22% | -17.6% |
| COP | Buy | CONOCOPHILLIPS | $1,363 | +45.0% | 11,380 | +25.5% | 0.22% | +52.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,358 | -0.5% | 22,909 | +2.4% | 0.21% | +4.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,345 | +6.6% | 18,585 | +13.7% | 0.21% | +11.6% |
| CRM | Buy | SALESFORCE INC | $1,296 | -3.3% | 6,391 | +0.8% | 0.20% | +1.5% |
| NFLX | Buy | NETFLIX INC | $1,287 | -14.0% | 3,408 | +0.3% | 0.20% | -9.8% |
| MDT | Buy | MEDTRONIC PLC | $1,283 | -9.2% | 16,368 | +2.1% | 0.20% | -4.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,282 | -0.5% | 13,635 | +3.7% | 0.20% | +4.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,276 | -12.9% | 37,578 | -8.6% | 0.20% | -8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,223 | +34.8% | 3,413 | +39.0% | 0.19% | +41.9% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,217 | -14.1% | 14,458 | -11.4% | 0.19% | -9.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,219 | +4.8% | 8,688 | 0.0% | 0.19% | +9.7% | |
| AXON | AXON ENTERPRISE INC | $1,214 | +2.0% | 6,100 | 0.0% | 0.19% | +6.7% | |
| WMT | Sell | WALMART INC | $1,212 | +1.2% | 7,577 | -0.6% | 0.19% | +6.1% |
| PEP | Sell | PEPSICO INC | $1,203 | -31.4% | 7,102 | -24.9% | 0.19% | -27.8% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $1,192 | +3.5% | 7,657 | +3.7% | 0.19% | +8.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,167 | -5.9% | 3,993 | +10.1% | 0.18% | -1.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,158 | +7.2% | 913 | +0.1% | 0.18% | +13.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,156 | +2.6% | 2,657 | -0.3% | 0.18% | +7.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,147 | -1.8% | 17,795 | +2.3% | 0.18% | +2.8% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,142 | +0.4% | 57,195 | +7.4% | 0.18% | +5.3% |
| ASML | Buy | ASML HOLDING N V | $1,141 | -18.5% | 1,938 | +0.3% | 0.18% | -14.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,140 | +89.1% | 16,830 | +99.7% | 0.18% | +97.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,112 | +11.5% | 25,400 | +17.1% | 0.18% | +16.7% |
| ABT | Sell | ABBOTT LABS | $1,085 | -46.2% | 11,199 | -39.5% | 0.17% | -43.6% |
| IAI | Sell | ISHARES TRus br del se etf | $1,064 | -43.4% | 11,690 | -43.6% | 0.17% | -40.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,063 | +1.0% | 44,419 | +4.0% | 0.17% | +6.3% |
| AMGN | Buy | AMGEN INC | $1,057 | +22.5% | 3,933 | +1.2% | 0.17% | +28.5% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $1,045 | +0.9% | 132,079 | -1.7% | 0.16% | +5.8% |
| VALEP | Buy | VALE S Asponsored ads | $1,033 | +126.5% | 77,100 | +127.1% | 0.16% | +136.2% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,034 | +9.0% | 21,348 | +17.8% | 0.16% | +14.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,027 | -11.0% | 16,167 | -7.0% | 0.16% | -6.4% |
| ORCL | ORACLE CORP | $1,025 | -11.1% | 9,680 | 0.0% | 0.16% | -6.4% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,023 | +90.5% | 10,432 | +34.4% | 0.16% | +98.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $994 | -3.8% | 4,226 | +0.2% | 0.16% | +1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $997 | +7.7% | 7,617 | -1.5% | 0.16% | +12.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $988 | +8.2% | 22,278 | +1.3% | 0.16% | +13.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $964 | -3.9% | 14,241 | +0.8% | 0.15% | +0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $958 | +1.9% | 14,885 | +6.8% | 0.15% | +7.1% |
| ADBE | Buy | ADOBE INC | $960 | +5.7% | 1,883 | +1.5% | 0.15% | +11.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $947 | -1.3% | 21,386 | +9.3% | 0.15% | +3.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $947 | -9.5% | 5,761 | +6.8% | 0.15% | -5.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $933 | -1.4% | 2,042 | +3.3% | 0.15% | +3.5% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $927 | -95.5% | 29,866 | -95.5% | 0.15% | -95.3% |
| DHR | Buy | DANAHER CORPORATION | $926 | +31.7% | 3,731 | +27.4% | 0.15% | +37.7% |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $908 | -15.0% | 22,449 | 0.0% | 0.14% | -10.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $908 | -8.2% | 8,829 | +1.7% | 0.14% | -4.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $897 | +41.9% | 13,865 | +23.4% | 0.14% | +48.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $834 | +1.2% | 2,107 | +0.5% | 0.13% | +6.5% |
| KO | Sell | COCA COLA CO | $829 | -8.0% | 14,801 | -1.1% | 0.13% | -3.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $823 | +2.1% | 6,395 | +5.3% | 0.13% | +7.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $808 | +63.9% | 13,687 | +93.7% | 0.13% | +71.6% |
| Sell | DIREXION SHS ETF TRdaily csi 2x sh | $803 | -46.0% | 22,969 | -44.6% | 0.13% | -43.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $797 | +15.3% | 968 | +0.7% | 0.13% | +21.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $771 | +5.3% | 1,364 | +0.3% | 0.12% | +10.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $754 | +25.0% | 42,487 | +37.6% | 0.12% | +30.8% |
| EFV | Buy | ISHARES TReafe value etf | $747 | +1.1% | 15,257 | +1.0% | 0.12% | +6.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $729 | -29.2% | 2,388 | -18.0% | 0.12% | -25.8% |
| VPN | Sell | GLOBAL X FDSdata ctr reits | $709 | -33.7% | 55,740 | -29.1% | 0.11% | -30.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $702 | -0.8% | 13,298 | +1.6% | 0.11% | +4.7% |
| CI | Buy | THE CIGNA GROUP | $703 | +2.3% | 2,457 | +0.4% | 0.11% | +7.8% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $698 | -2.4% | 14,153 | +0.1% | 0.11% | +2.8% |
| BFB | BROWN FORMAN CORPcl b | $677 | -13.6% | 11,734 | 0.0% | 0.11% | -9.3% | |
| MMM | Buy | 3M CO | $672 | -4.5% | 7,173 | +2.0% | 0.11% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $661 | -28.8% | 20,396 | -18.3% | 0.10% | -25.2% |
| ALC | Sell | ALCON AG | $657 | -19.5% | 8,528 | -14.2% | 0.10% | -15.4% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $646 | +8.0% | 13,104 | +17.0% | 0.10% | +13.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $645 | -1.1% | 15,961 | -1.9% | 0.10% | +4.1% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $637 | -5.8% | 11,981 | 0.0% | 0.10% | -2.0% | |
| GLD | Sell | SPDR GOLD TR | $625 | -83.3% | 3,645 | -82.6% | 0.10% | -82.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $625 | -2.2% | 4,741 | +0.1% | 0.10% | +3.1% |
| BAC | Sell | BANK AMERICA CORP | $625 | -5.4% | 22,831 | -0.9% | 0.10% | 0.0% |
| NKE | Buy | NIKE INCcl b | $621 | -8.1% | 6,494 | +6.0% | 0.10% | -3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $619 | -0.2% | 2,015 | +0.3% | 0.10% | +5.4% |
| CPRT | Buy | COPART INC | $612 | -5.6% | 14,204 | +100.0% | 0.10% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $607 | -4.7% | 4,158 | -1.0% | 0.10% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $595 | +99.0% | 5,353 | +113.0% | 0.09% | +108.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $591 | -71.0% | 10,033 | -67.8% | 0.09% | -69.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $583 | +8.2% | 8,568 | +0.4% | 0.09% | +13.6% |
| T | Buy | AT&T INC | $584 | +31.8% | 38,900 | +40.0% | 0.09% | +37.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $576 | -5.6% | 7,922 | -2.7% | 0.09% | -1.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $576 | +55.3% | 12,028 | +56.0% | 0.09% | +62.5% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $568 | -8.1% | 28,335 | -5.2% | 0.09% | -3.2% |
| CNC | Buy | CENTENE CORP DEL | $557 | +65.3% | 8,089 | +62.0% | 0.09% | +72.5% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $555 | -2.5% | 16,466 | -1.0% | 0.09% | +2.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $559 | -6.8% | 13,550 | -2.4% | 0.09% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $552 | -4.2% | 5,343 | -1.7% | 0.09% | 0.0% |
| PGR | New | PROGRESSIVE CORP | $547 | – | 3,929 | +100.0% | 0.09% | – |
| CSGP | Buy | COSTAR GROUP INC | $548 | -1.8% | 7,122 | +13.6% | 0.09% | +2.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $547 | +62.8% | 1,256 | +65.9% | 0.09% | +72.0% |
| ENB | New | ENBRIDGE INC | $532 | – | 15,869 | +100.0% | 0.08% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $529 | -26.1% | 7,633 | +0.5% | 0.08% | -23.1% |
| NEM | Buy | NEWMONT CORP | $527 | -2.6% | 14,269 | +12.5% | 0.08% | +2.5% |
| NYF | New | ISHARES TRnew york mun etf | $522 | – | 10,232 | +100.0% | 0.08% | – |
| Sell | GENERAL ELECTRIC CO | $517 | -11.2% | 4,673 | -11.7% | 0.08% | -5.7% | |
| SBUX | Sell | STARBUCKS CORP | $511 | -32.0% | 5,596 | -26.1% | 0.08% | -28.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $512 | -0.6% | 15,891 | +4.3% | 0.08% | +5.2% |
| RTX | Sell | RTX CORPORATION | $512 | -56.2% | 7,111 | -40.4% | 0.08% | -54.0% |
| USB | US BANCORP DEL | $514 | +0.2% | 15,537 | 0.0% | 0.08% | +5.2% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $506 | +0.6% | 21,876 | +0.5% | 0.08% | +5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $498 | -4.0% | 1,161 | -0.3% | 0.08% | +1.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $500 | +4.8% | 32,200 | +0.3% | 0.08% | +9.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $504 | -6.5% | 1,450 | -5.4% | 0.08% | -2.5% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $500 | +5.3% | 5,128 | -8.3% | 0.08% | +11.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $503 | -10.8% | 5,446 | -7.4% | 0.08% | -7.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $500 | +19.0% | 5,559 | +0.6% | 0.08% | +25.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $491 | -14.3% | 2,311 | -11.2% | 0.08% | -10.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $489 | -21.3% | 7,078 | -18.4% | 0.08% | -17.2% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $480 | – | 30,011 | +100.0% | 0.08% | – |
| HUM | Buy | HUMANA INC | $479 | +9.9% | 984 | +0.8% | 0.08% | +15.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $473 | -2.5% | 12,614 | -0.5% | 0.08% | +2.7% |
| AXP | AMERICAN EXPRESS CO | $477 | -14.4% | 3,195 | 0.0% | 0.08% | -10.7% | |
| IBB | Sell | ISHARES TRishares biotech | $476 | -19.0% | 3,891 | -16.0% | 0.08% | -14.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $461 | -6.7% | 4,521 | -7.6% | 0.07% | -1.4% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $454 | – | 8,487 | +100.0% | 0.07% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $452 | +9.4% | 1,878 | -0.2% | 0.07% | +14.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $444 | -33.2% | 12,705 | -33.1% | 0.07% | -30.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $441 | -27.3% | 9,585 | -31.9% | 0.07% | -23.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $441 | -3.7% | 1,945 | 0.0% | 0.07% | +1.4% | |
| ROST | Sell | ROSS STORES INC | $441 | -2.2% | 3,908 | -2.8% | 0.07% | +2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $438 | -5.4% | 4,733 | -0.2% | 0.07% | -1.4% |
| ED | CONSOLIDATED EDISON INC | $433 | -5.3% | 5,058 | 0.0% | 0.07% | -1.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $430 | +25.0% | 7,362 | +42.6% | 0.07% | +30.8% |
| AON | AON PLC | $429 | -6.1% | 1,323 | 0.0% | 0.07% | -1.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $424 | -12.4% | 10,368 | -8.6% | 0.07% | -8.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $412 | -24.8% | 4,053 | +0.4% | 0.06% | -20.7% |
| BILI | Buy | BILIBILI INCspons ads rep z | $413 | +41.4% | 30,006 | +55.0% | 0.06% | +47.7% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $405 | – | 12,803 | +100.0% | 0.06% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $406 | -2.6% | 9,800 | +3.0% | 0.06% | +1.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $391 | -8.2% | 8,261 | -8.0% | 0.06% | -3.1% |
| KLAC | Sell | KLA CORP | $393 | -8.0% | 857 | -2.6% | 0.06% | -3.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $381 | -2.8% | 5,566 | 0.0% | 0.06% | +1.7% | |
| UJUL | INNOVATOR ETFS TRus eqt ultra bf | $382 | -2.1% | 13,527 | 0.0% | 0.06% | +1.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $367 | – | 726 | +100.0% | 0.06% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $370 | -18.5% | 13,738 | -8.9% | 0.06% | -14.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $362 | -16.4% | 823 | -13.4% | 0.06% | -12.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $359 | +25.1% | 14,454 | +30.2% | 0.06% | +32.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $361 | -22.4% | 3,213 | +0.7% | 0.06% | -18.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $358 | -3.8% | 2,329 | +1.0% | 0.06% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $354 | -8.8% | 2,101 | -14.7% | 0.06% | -3.4% |
| BFA | BROWN FORMAN CORPcl a | $349 | -14.5% | 6,000 | 0.0% | 0.06% | -9.8% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $347 | -24.7% | 3,794 | -20.6% | 0.06% | -20.3% |
| Buy | FTAI AVIATION LTD | $348 | +13.0% | 9,795 | +0.5% | 0.06% | +19.6% | |
| IQV | Buy | IQVIA HLDGS INC | $341 | -12.1% | 1,732 | +0.3% | 0.05% | -6.9% |
| MCD | Sell | MCDONALDS CORP | $343 | -12.1% | 1,302 | -0.2% | 0.05% | -8.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $337 | +3.7% | 12,557 | +0.9% | 0.05% | +8.2% |
| JCI | JOHNSON CTLS INTL PLC | $331 | -21.9% | 6,225 | 0.0% | 0.05% | -18.8% | |
| UI | Buy | UBIQUITI INC | $329 | -0.3% | 2,264 | +20.6% | 0.05% | +4.0% |
| APTV | Buy | APTIV PLC | $330 | -2.7% | 3,346 | +0.6% | 0.05% | +2.0% |
| New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $323 | – | 6,712 | +100.0% | 0.05% | – | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $321 | -11.6% | 33,187 | +0.0% | 0.05% | -7.3% |
| BIIB | New | BIOGEN INC | $324 | – | 1,259 | +100.0% | 0.05% | – |
| COO | Buy | COOPER COS INC | $326 | -16.4% | 1,026 | +0.8% | 0.05% | -13.6% |
| INTU | INTUIT | $316 | +11.3% | 619 | 0.0% | 0.05% | +16.3% | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $318 | -4.2% | 9,906 | -1.0% | 0.05% | 0.0% |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $316 | – | 23,016 | +100.0% | 0.05% | – |
| EPAM | Buy | EPAM SYS INC | $319 | +33.5% | 1,247 | +17.4% | 0.05% | +38.9% |
| UE | URBAN EDGE PPTYS | $314 | -1.3% | 20,598 | 0.0% | 0.05% | +4.2% | |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $309 | -1.3% | 4,264 | +3.1% | 0.05% | +4.3% |
| RMD | New | RESMED INC | $312 | – | 2,109 | +100.0% | 0.05% | – |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $304 | -10.9% | 19,789 | +0.3% | 0.05% | -5.9% |
| BDX | Buy | BECTON DICKINSON & CO | $302 | -1.3% | 1,168 | +0.8% | 0.05% | +4.3% |
| IUSG | ISHARES TRcore s&p us gwt | $303 | -2.9% | 3,200 | 0.0% | 0.05% | +2.1% | |
| ICLR | Sell | ICON PLC | $304 | -3.2% | 1,233 | -1.8% | 0.05% | +2.1% |
| MTB | Sell | M & T BK CORP | $298 | +1.7% | 2,359 | -0.3% | 0.05% | +6.8% |
| SO | SOUTHERN CO | $300 | -7.7% | 4,628 | 0.0% | 0.05% | -4.1% | |
| CSX | Sell | CSX CORP | $298 | -41.5% | 9,681 | -35.1% | 0.05% | -38.2% |
| BX | Sell | BLACKSTONE INC | $296 | +6.9% | 2,761 | -7.5% | 0.05% | +11.9% |
| SPXU | Sell | PROSHARES TRultrapro short s | $288 | -81.4% | 24,102 | -83.4% | 0.04% | -80.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $283 | -5.7% | 1,725 | +0.1% | 0.04% | 0.0% |
| MKSI | New | MKS INSTRS INC | $283 | – | 3,265 | +100.0% | 0.04% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $285 | -6.2% | 2,546 | +0.7% | 0.04% | -2.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $283 | +34.1% | 1,598 | +44.1% | 0.04% | +40.6% |
| BURL | Buy | BURLINGTON STORES INC | $280 | +10.7% | 2,069 | +28.6% | 0.04% | +15.8% |
| GPN | New | GLOBAL PMTS INC | $278 | – | 2,408 | +100.0% | 0.04% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $258 | -6.5% | 1,582 | -0.4% | 0.04% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $257 | -53.7% | 4,619 | -53.0% | 0.04% | -50.6% |
| CGNX | Buy | COGNEX CORP | $258 | -23.7% | 6,069 | +0.5% | 0.04% | -19.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $260 | -13.0% | 1,705 | +0.5% | 0.04% | -8.9% |
| AGL | New | AGILON HEALTH INC | $262 | – | 14,752 | +100.0% | 0.04% | – |
| RBB FD INCus treas 3 mnth | $256 | 0.0% | 5,110 | 0.0% | 0.04% | +5.3% | ||
| CL | COLGATE PALMOLIVE CO | $256 | -7.6% | 3,602 | 0.0% | 0.04% | -4.8% | |
| C | Sell | CITIGROUP INC | $254 | -15.6% | 6,178 | -5.4% | 0.04% | -11.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $248 | -79.3% | 4,213 | -77.7% | 0.04% | -78.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $247 | -6.1% | 2,504 | +5.4% | 0.04% | -2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $245 | +5.2% | 2,824 | +0.9% | 0.04% | +11.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $248 | -6.4% | 1,797 | -3.8% | 0.04% | -2.5% |
| BK | BANK NEW YORK MELLON CORP | $249 | -4.2% | 5,842 | 0.0% | 0.04% | 0.0% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $246 | – | 2,608 | +100.0% | 0.04% | – |
| IYW | ISHARES TRu.s. tech etf | $244 | -3.9% | 2,330 | 0.0% | 0.04% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $235 | -1.7% | 7,095 | 0.0% | 0.04% | +2.8% | |
| MTCH | Buy | MATCH GROUP INC NEW | $232 | -6.1% | 5,916 | +0.1% | 0.04% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $234 | -14.6% | 128 | 0.0% | 0.04% | -9.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $234 | -6.8% | 596 | -3.2% | 0.04% | -2.6% |
| BP | Sell | BP PLCsponsored adr | $235 | -10.6% | 6,069 | -18.5% | 0.04% | -7.5% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $236 | -16.3% | 3,898 | -12.9% | 0.04% | -11.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $221 | +0.5% | 5,716 | +5.2% | 0.04% | +6.1% |
| ITA | Sell | ISHARES TRus aer def etf | $223 | -18.6% | 2,101 | -10.6% | 0.04% | -14.6% |
| XHB | Buy | SPDR SER TRs&p homebuild | $223 | -4.7% | 2,914 | +0.1% | 0.04% | 0.0% |
| Sell | SHELL PLCspon ads | $218 | +6.3% | 3,382 | -0.3% | 0.03% | +9.7% | |
| TSLA | Sell | TESLA INC | $208 | -10.0% | 830 | -5.8% | 0.03% | -5.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $211 | -22.4% | 927 | -25.1% | 0.03% | -19.5% |
| BKNG | New | BOOKING HOLDINGS INC | $207 | – | 67 | +100.0% | 0.03% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $206 | -7.2% | 827 | -2.4% | 0.03% | -3.0% |
| CB | New | CHUBB LIMITED | $203 | – | 977 | +100.0% | 0.03% | – |
| Sell | WARNER BROS DISCOVERY INC | $136 | -14.5% | 12,568 | -0.9% | 0.02% | -12.5% | |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $113 | -6.6% | 14,052 | +0.3% | 0.02% | 0.0% |
| GTX | New | GARRETT MOTION INC | $79 | – | 10,000 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $60 | -25.0% | 11,136 | -17.8% | 0.01% | -25.0% |
| PINEAPPLE ENERGY INC | $29 | -38.3% | 34,604 | 0.0% | 0.01% | -28.6% | ||
| GORO | New | GOLD RESOURCE CORP | $6 | – | 13,500 | +100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -453 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -2,976 | -100.0% | -0.03% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,243 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,192 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -7,013 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,844 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,617 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -14,490 | -100.0% | -0.04% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -69,356 | -100.0% | -0.04% | – | |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -4,105 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,502 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,648 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,029 | -100.0% | -0.05% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -8,219 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,301 | -100.0% | -0.05% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -20,296 | -100.0% | -0.05% | – |
| SPDN | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -98,061 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,490 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -22,989 | -100.0% | -0.06% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -16,187 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,886 | -100.0% | -0.09% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -18,583 | -100.0% | -0.10% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -24,585 | -100.0% | -0.11% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -56,959 | -100.0% | -0.11% | – |
| Exit | DIREXION SHS ETF TRdaily regional | $0 | – | -20,932 | -100.0% | -0.17% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,827 | -100.0% | -0.20% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -79,026 | -100.0% | -0.22% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -48,841 | -100.0% | -0.32% | – |
| Exit | INNOVATOR ETFS TRgrowth accelrtd | $0 | – | -197,634 | -100.0% | -0.67% | – | |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -55,871 | -100.0% | -0.73% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -248,611 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 3.9% |
| PEPSICO INC COM | 40 | Q3 2023 | 5.0% |
| Exxon Mobil Corporation | 40 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.5% |
| Intl Business Machines | 40 | Q3 2023 | 3.9% |
| BRISTOL-MYERS SQUIBB CO | 40 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.1% |
| Cisco Systems Inc | 40 | Q3 2023 | 2.3% |
| WAL-MART STORES INC | 40 | Q3 2023 | 2.0% |
| CITIGROUP INC | 40 | Q3 2023 | 1.5% |
View ALTFEST L J & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-24 |
View ALTFEST L J & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.