$408 Million is the total value of ALTFEST L J & CO INC's 265 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | ISHARES TR0-5 yr tips etf | $40,250,000 | +0.7% | 385,428 | +0.3% | 9.86% | -7.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $19,671,000 | +6.0% | 938,046 | -3.7% | 4.82% | -2.3% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $18,840,000 | +8.6% | 565,584 | +3.7% | 4.62% | +0.1% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $15,178,000 | +69.6% | 301,267 | +26.2% | 3.72% | +56.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $11,457,000 | -1.4% | 95,516 | +0.2% | 2.81% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $10,552,000 | +6.5% | 47,442 | +0.7% | 2.59% | -1.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,495,000 | +1.2% | 205,373 | +1.0% | 2.57% | -6.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,011,000 | -6.4% | 98,106 | -6.5% | 2.45% | -13.7% |
| ITA | Buy | ISHARES TRus aer def etf | $9,425,000 | +234.2% | 99,499 | +459.0% | 2.31% | +208.0% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $9,294,000 | – | 160,943 | +100.0% | 2.28% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $8,937,000 | +15.7% | 89,260 | +16.1% | 2.19% | +6.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $8,819,000 | +46.9% | 177,128 | +47.1% | 2.16% | +35.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $8,559,000 | -14.9% | 93,518 | -14.9% | 2.10% | -21.6% |
| AMZN | Sell | AMAZON COM INC | $8,497,000 | -16.0% | 2,609 | -18.8% | 2.08% | -22.6% |
| IJUL | Buy | INNOVATOR ETFS TRmsci eafe pwr | $7,725,000 | +8.0% | 323,893 | +3.9% | 1.89% | -0.4% |
| AAPL | Sell | APPLE INC | $6,990,000 | +12.1% | 52,677 | -2.2% | 1.71% | +3.3% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $6,935,000 | +23.3% | 345,526 | +0.5% | 1.70% | +13.6% |
| MBB | Buy | ISHARES TRmbs etf | $6,109,000 | +2.7% | 55,471 | +2.9% | 1.50% | -5.4% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $6,053,000 | +192.0% | 206,250 | +109.5% | 1.48% | +169.1% |
| PEP | Buy | PEPSICO INC | $5,781,000 | +7.0% | 38,981 | +0.0% | 1.42% | -1.3% |
| IEO | New | ISHARES TRus oil gs ex etf | $3,984,000 | – | 111,028 | +100.0% | 0.98% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $3,917,000 | – | 217,961 | +100.0% | 0.96% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,789,000 | +15.5% | 41,642 | +1.1% | 0.93% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,693,000 | -31.8% | 29,064 | -48.3% | 0.90% | -37.1% |
| TIP | Sell | ISHARES TRtips bd etf | $3,245,000 | -28.9% | 25,424 | -29.6% | 0.80% | -34.5% |
| DIS | Buy | DISNEY WALT CO | $3,239,000 | +46.3% | 17,875 | +0.2% | 0.79% | +34.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,746,000 | -40.5% | 53,553 | -48.1% | 0.67% | -45.2% |
| EWU | New | ISHARES TRmsci uk etf new | $2,726,000 | – | 93,056 | +100.0% | 0.67% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,633,000 | +2.8% | 16,731 | -2.7% | 0.64% | -5.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,540,000 | +441.6% | 16,101 | +460.4% | 0.62% | +397.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,270,000 | -8.8% | 6,904 | +0.0% | 0.56% | -15.9% |
| UJUL | Sell | INNOVATOR ETFS TRs&p 500 ultra | $2,153,000 | -10.0% | 81,358 | -12.5% | 0.53% | -17.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,112,000 | +14.1% | 34,046 | +10.9% | 0.52% | +5.3% |
| C | Buy | CITIGROUP INC | $2,006,000 | +562.0% | 32,537 | +362.8% | 0.49% | +507.4% |
| ABBV | Buy | ABBVIE INC | $1,994,000 | +40.2% | 18,613 | +14.7% | 0.49% | +29.4% |
| MDT | Buy | MEDTRONIC PLC | $1,982,000 | +23.0% | 16,917 | +9.1% | 0.49% | +13.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,923,000 | +13.2% | 26,617 | -21.7% | 0.47% | +4.2% |
| MRK | Buy | MERCK & CO. INC | $1,900,000 | +21.3% | 23,226 | +23.1% | 0.47% | +12.0% |
| LLY | Buy | LILLY ELI & CO | $1,836,000 | +33.3% | 10,875 | +16.9% | 0.45% | +23.0% |
| CSCO | Sell | CISCO SYS INC | $1,731,000 | +10.7% | 38,670 | -2.5% | 0.42% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,678,000 | -4.9% | 28,558 | -3.7% | 0.41% | -12.4% |
| PFE | Sell | PFIZER INC | $1,663,000 | -7.1% | 45,191 | -7.4% | 0.41% | -14.3% |
| FB | Buy | FACEBOOK INCcl a | $1,637,000 | +6.3% | 5,994 | +1.9% | 0.40% | -2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,601,000 | +33.5% | 14,681 | -0.8% | 0.39% | +22.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,578,000 | +23.9% | 38,280 | +3.2% | 0.39% | +14.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,524,000 | +55.7% | 34,276 | +38.4% | 0.37% | +43.5% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,509,000 | +12.8% | 23,486 | 0.0% | 0.37% | +3.9% | |
| INTC | Buy | INTEL CORP | $1,447,000 | +8.0% | 29,050 | +12.2% | 0.36% | -0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,431,000 | -0.1% | 4,031 | +7.8% | 0.35% | -7.9% |
| VMW | Buy | VMWARE INC | $1,406,000 | -1.7% | 10,024 | +0.6% | 0.34% | -9.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,404,000 | +325.5% | 27,017 | +192.0% | 0.34% | +290.9% |
| MMM | Sell | 3M CO | $1,343,000 | +8.6% | 7,683 | -0.5% | 0.33% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,338,000 | +16.8% | 764 | -2.1% | 0.33% | +7.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,335,000 | -89.4% | 22,428 | -90.7% | 0.33% | -90.2% |
| BRT | BRT APARTMENTS CORP | $1,312,000 | +29.0% | 86,348 | 0.0% | 0.32% | +18.9% | |
| WMT | Buy | WALMART INC | $1,305,000 | +13.8% | 9,050 | +10.4% | 0.32% | +4.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,298,000 | +25.5% | 18,146 | +124.6% | 0.32% | +15.6% |
| SAP | Buy | SAP SEspon adr | $1,287,000 | +22.8% | 9,874 | +46.7% | 0.32% | +12.9% |
| UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $1,282,000 | -89.8% | 47,584 | -90.2% | 0.31% | -90.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,268,000 | +19.6% | 10,984 | +0.9% | 0.31% | +10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,221,000 | -28.3% | 9,703 | -30.7% | 0.30% | -34.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,204,000 | +21.4% | 3,220 | +8.7% | 0.30% | +11.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,203,000 | +45.8% | 2,547 | +2.4% | 0.30% | +34.7% |
| ABT | Buy | ABBOTT LABS | $1,179,000 | +0.9% | 10,770 | +0.4% | 0.29% | -7.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,151,000 | +8.9% | 4,966 | 0.0% | 0.28% | +0.4% | |
| T | Sell | AT&T INC | $1,125,000 | +0.2% | 39,126 | -0.6% | 0.28% | -7.7% |
| AMGN | Buy | AMGEN INC | $1,122,000 | +7.1% | 4,882 | +18.4% | 0.28% | -1.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,124,000 | +22.3% | 16,479 | -0.5% | 0.28% | +12.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,118,000 | +15.4% | 31,045 | +0.6% | 0.27% | +6.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,110,000 | +25.4% | 4,961 | +14.3% | 0.27% | +15.7% |
| YUM | Buy | YUM BRANDS INC | $1,091,000 | +19.8% | 10,052 | +0.8% | 0.27% | +10.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,023,000 | +10.1% | 4,559 | +18.6% | 0.25% | +1.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,017,000 | +16.2% | 33,188 | +1.5% | 0.25% | +6.9% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $996,000 | – | 18,533 | +100.0% | 0.24% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $987,000 | +13.3% | 2,815 | +0.7% | 0.24% | +4.3% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $989,000 | +402.0% | 170,246 | +301.9% | 0.24% | +365.4% |
| UNP | Buy | UNION PAC CORP | $968,000 | +6.3% | 4,651 | +0.5% | 0.24% | -2.1% |
| CSX | Buy | CSX CORP | $963,000 | +17.7% | 10,611 | +0.7% | 0.24% | +8.8% |
| BFB | BROWN FORMAN CORPcl b | $959,000 | +5.5% | 12,070 | 0.0% | 0.24% | -2.9% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $934,000 | +120.3% | 8,036 | +96.4% | 0.23% | +102.7% |
| BAC | Buy | BK OF AMERICA CORP | $922,000 | +32.7% | 30,434 | +5.4% | 0.23% | +22.2% |
| KO | Sell | COCA COLA CO | $920,000 | +2.6% | 16,781 | -7.7% | 0.22% | -5.5% |
| ASML | Buy | ASML HOLDING N V | $915,000 | +37.2% | 1,876 | +3.8% | 0.22% | +26.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $909,000 | +14.8% | 1,111 | -0.4% | 0.22% | +5.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $905,000 | +5.4% | 25,164 | +11.9% | 0.22% | -2.6% |
| NYT | NEW YORK TIMES COcl a | $868,000 | +20.9% | 16,770 | 0.0% | 0.21% | +11.5% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $858,000 | +16.4% | 9,579 | +0.3% | 0.21% | +7.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $846,000 | +13.1% | 2,696 | +0.1% | 0.21% | +4.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $828,000 | +45.3% | 2,330 | +0.1% | 0.20% | +33.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $827,000 | +96.0% | 13,325 | +94.6% | 0.20% | +81.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $825,000 | +8.4% | 6,425 | -2.8% | 0.20% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $807,000 | +23.0% | 3,238 | +5.3% | 0.20% | +13.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $790,000 | +9.4% | 23,435 | +1.1% | 0.19% | +1.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $789,000 | +58.8% | 11,920 | +20.3% | 0.19% | +46.2% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $787,000 | +4.4% | 18,289 | -5.3% | 0.19% | -3.5% |
| COP | Sell | CONOCOPHILLIPS | $777,000 | +12.8% | 19,436 | -7.4% | 0.19% | +3.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $774,000 | -8.8% | 13,062 | -21.0% | 0.19% | -15.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $765,000 | +3.2% | 22,257 | -9.3% | 0.19% | -5.1% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $765,000 | +14.9% | 18,836 | +0.7% | 0.19% | +5.6% |
| MS | Sell | MORGAN STANLEY | $754,000 | +35.9% | 11,002 | -4.2% | 0.18% | +25.0% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $727,000 | – | 14,488 | +100.0% | 0.18% | – |
| USB | US BANCORP DEL | $724,000 | +30.0% | 15,530 | 0.0% | 0.18% | +19.6% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $711,000 | +20.3% | 10,250 | -0.4% | 0.17% | +10.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $700,000 | +64.7% | 41,716 | +20.1% | 0.17% | +52.2% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $692,000 | – | 78,199 | +100.0% | 0.17% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $689,000 | +29.8% | 3,516 | -0.8% | 0.17% | +19.9% |
| UAUG | Sell | INNOVATOR ETFS TRs&p 500 ultra | $680,000 | -4.9% | 24,377 | -7.9% | 0.17% | -12.1% |
| V | Buy | VISA INC | $651,000 | +11.9% | 2,975 | +2.2% | 0.16% | +3.2% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $617,000 | +40.5% | 8,218 | +9.9% | 0.15% | +29.1% |
| TWTR | Buy | TWITTER INC | $605,000 | +53.9% | 11,170 | +26.5% | 0.15% | +42.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $590,000 | +26.3% | 4,231 | +33.1% | 0.14% | +16.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $588,000 | +15.3% | 5,593 | -2.2% | 0.14% | +5.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $582,000 | +16.9% | 6,642 | +1.5% | 0.14% | +8.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $580,000 | -2.5% | 4,907 | -2.7% | 0.14% | -10.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $570,000 | -7.8% | 4,287 | -7.3% | 0.14% | -14.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $565,000 | +8.0% | 9,893 | +0.2% | 0.14% | -0.7% |
| EFV | Buy | ISHARES TReafe value etf | $561,000 | +23.6% | 11,896 | +5.6% | 0.14% | +13.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $554,000 | +128.0% | 6,059 | +101.6% | 0.14% | +109.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $554,000 | +84.7% | 105,405 | +20.7% | 0.14% | +70.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $546,000 | -6.7% | 3,925 | -6.8% | 0.13% | -14.1% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $545,000 | -8.2% | 26,488 | -3.6% | 0.13% | -15.2% |
| HUM | Sell | HUMANA INC | $535,000 | -0.9% | 1,303 | -0.2% | 0.13% | -9.0% |
| NVS | New | NOVARTIS AGsponsored adr | $531,000 | – | 5,619 | +100.0% | 0.13% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $529,000 | +9.1% | 5,835 | -3.9% | 0.13% | +0.8% |
| SBUX | Sell | STARBUCKS CORP | $526,000 | +24.1% | 4,917 | -0.3% | 0.13% | +14.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $525,000 | +21.2% | 17,944 | +1.9% | 0.13% | +12.2% |
| AMAT | Buy | APPLIED MATLS INC | $522,000 | +54.0% | 6,054 | +6.1% | 0.13% | +42.2% |
| NVDA | Sell | NVIDIA CORPORATION | $501,000 | -8.2% | 959 | -5.0% | 0.12% | -15.2% |
| ORCL | Buy | ORACLE CORP | $493,000 | +10.3% | 7,616 | +1.7% | 0.12% | +1.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $484,000 | +5.4% | 32,045 | +0.0% | 0.12% | -2.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $480,000 | +21.5% | 32,328 | -19.6% | 0.12% | +12.4% |
| WFC | Buy | WELLS FARGO CO NEW | $478,000 | +41.4% | 15,830 | +10.2% | 0.12% | +30.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $473,000 | -25.7% | 12,700 | -44.1% | 0.12% | -31.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $474,000 | +71.7% | 2,783 | +41.4% | 0.12% | +58.9% |
| ANET | Buy | ARISTA NETWORKS INC | $467,000 | +41.5% | 1,606 | +0.8% | 0.11% | +29.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $462,000 | +8.2% | 12,282 | -6.5% | 0.11% | -0.9% |
| SAN | New | BANCO SANTANDER S.A.adr | $458,000 | – | 150,204 | +100.0% | 0.11% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $456,000 | -5.4% | 6,379 | +0.7% | 0.11% | -12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $453,000 | -77.5% | 6,328 | -81.9% | 0.11% | -79.2% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $455,000 | – | 2,232 | +100.0% | 0.11% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $454,000 | +17.0% | 259 | -2.3% | 0.11% | +7.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $442,000 | -19.0% | 1,177 | -27.5% | 0.11% | -25.5% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $442,000 | – | 15,651 | +100.0% | 0.11% | – |
| BFA | BROWN FORMAN CORPcl a | $441,000 | +7.0% | 6,000 | 0.0% | 0.11% | -1.8% | |
| SPLK | Sell | SPLUNK INC | $438,000 | -31.3% | 2,576 | -24.0% | 0.11% | -37.1% |
| EQIX | Sell | EQUINIX INC | $436,000 | -11.6% | 610 | -6.0% | 0.11% | -18.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $438,000 | +20.7% | 3,620 | +0.1% | 0.11% | +10.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $429,000 | -2.3% | 11,305 | -9.0% | 0.10% | -10.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $424,000 | – | 3,738 | +100.0% | 0.10% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $425,000 | – | 11,423 | +100.0% | 0.10% | – |
| CVX | Buy | CHEVRON CORP NEW | $416,000 | +19.2% | 4,921 | +1.5% | 0.10% | +9.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $416,000 | +52.4% | 24,566 | +0.3% | 0.10% | +39.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $417,000 | +18.1% | 5,086 | -0.1% | 0.10% | +8.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $418,000 | +0.5% | 1,796 | +27.0% | 0.10% | -8.1% |
| SLV | ISHARES SILVER TRishares | $398,000 | +13.4% | 16,200 | 0.0% | 0.10% | +5.4% | |
| PTC | Buy | PTC INC | $401,000 | +74.3% | 3,356 | +20.9% | 0.10% | +60.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $396,000 | +37.5% | 4,450 | +5.7% | 0.10% | +26.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $386,000 | -7.7% | 5,340 | -0.6% | 0.10% | -14.4% |
| CRM | New | SALESFORCE COM INC | $387,000 | – | 1,738 | +100.0% | 0.10% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $385,000 | +86.9% | 2,166 | -22.0% | 0.09% | +70.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $383,000 | +10.4% | 6,000 | +300.0% | 0.09% | +2.2% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $375,000 | – | 74,652 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE INCcl b | $375,000 | +15.4% | 2,652 | +2.4% | 0.09% | +7.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $371,000 | -1.1% | 6,431 | -7.7% | 0.09% | -9.0% |
| EOG | New | EOG RES INC | $367,000 | – | 7,354 | +100.0% | 0.09% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $369,000 | +61.8% | 8,526 | +106.0% | 0.09% | +47.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $367,000 | – | 1,553 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $366,000 | – | 5,227 | +100.0% | 0.09% | – |
| CME | Sell | CME GROUP INC | $365,000 | +3.7% | 2,006 | -4.7% | 0.09% | -5.3% |
| DHR | New | DANAHER CORPORATION | $362,000 | – | 1,630 | +100.0% | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $363,000 | – | 9,873 | +100.0% | 0.09% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $363,000 | -10.6% | 10,077 | -2.8% | 0.09% | -17.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $360,000 | +21.6% | 10,349 | +4.4% | 0.09% | +11.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $355,000 | +26.3% | 2,015 | +0.1% | 0.09% | +16.0% |
| GE | Buy | GENERAL ELECTRIC CO | $356,000 | +74.5% | 32,926 | +0.7% | 0.09% | +61.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $350,000 | -74.2% | 6,592 | -82.4% | 0.09% | -76.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $353,000 | +107.6% | 14,672 | +38.2% | 0.09% | +91.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $345,000 | +11.7% | 2,654 | +0.1% | 0.08% | +3.7% |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $347,000 | -8.4% | 11,539 | -15.1% | 0.08% | -15.8% |
| BA | Sell | BOEING CO | $347,000 | -54.2% | 1,619 | -64.7% | 0.08% | -57.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $345,000 | +35.8% | 2,211 | -0.4% | 0.08% | +25.0% |
| IXUS | Buy | ISHARES TRcore msci total | $341,000 | +16.4% | 5,079 | +1.1% | 0.08% | +7.7% |
| MCD | Sell | MCDONALDS CORP | $339,000 | -3.4% | 1,580 | -1.1% | 0.08% | -10.8% |
| SNAP | Sell | SNAP INCcl a | $339,000 | +21.5% | 6,763 | -36.7% | 0.08% | +12.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $338,000 | +8.3% | 2,637 | -4.9% | 0.08% | 0.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $337,000 | +17.0% | 7,256 | 0.0% | 0.08% | +7.8% | |
| PFPT | New | PROOFPOINT INC | $333,000 | – | 2,438 | +100.0% | 0.08% | – |
| XBI | SPDR SER TRs&p biotech | $331,000 | +26.3% | 2,351 | 0.0% | 0.08% | +15.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $328,000 | +18.8% | 6,267 | +5.1% | 0.08% | +9.6% |
| XRX | Buy | XEROX HOLDINGS CORP | $326,000 | +32.0% | 14,049 | +6.6% | 0.08% | +21.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $323,000 | -8.2% | 10,301 | -8.2% | 0.08% | -16.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $321,000 | -22.7% | 6,242 | -22.5% | 0.08% | -28.2% |
| ILMN | Sell | ILLUMINA INC | $323,000 | -67.0% | 872 | -72.5% | 0.08% | -69.7% |
| LOW | Buy | LOWES COS INC | $318,000 | -3.3% | 1,984 | +0.1% | 0.08% | -10.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $318,000 | +47.2% | 30,092 | +1.2% | 0.08% | +36.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $315,000 | +29.1% | 80,610 | +29.1% | 0.08% | +18.5% |
| HPQ | Sell | HP INC | $311,000 | +14.8% | 12,630 | -11.6% | 0.08% | +5.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $309,000 | +11.2% | 3,618 | +0.5% | 0.08% | +2.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $302,000 | +22.3% | 2,154 | -5.7% | 0.07% | +12.1% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $298,000 | +17.8% | 8,990 | -1.1% | 0.07% | +9.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $298,000 | – | 977 | +100.0% | 0.07% | – |
| CVS | Buy | CVS HEALTH CORP | $295,000 | +17.5% | 4,318 | +0.4% | 0.07% | +7.5% |
| PING | Buy | PING IDENTITY HLDG CORP | $290,000 | +17.4% | 10,127 | +28.1% | 0.07% | +7.6% |
| INCY | New | INCYTE CORP | $290,000 | – | 3,335 | +100.0% | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $291,000 | – | 1,496 | +100.0% | 0.07% | – |
| IUSG | ISHARES TRcore s&p us gwt | $284,000 | +10.9% | 3,200 | 0.0% | 0.07% | +2.9% | |
| RGNX | New | REGENXBIO INC | $280,000 | – | 6,172 | +100.0% | 0.07% | – |
| HD | Buy | HOME DEPOT INC | $283,000 | -3.4% | 1,066 | +0.9% | 0.07% | -11.5% |
| SO | Buy | SOUTHERN CO | $280,000 | +13.8% | 4,551 | +0.2% | 0.07% | +6.2% |
| JCI | JOHNSON CTLS INTL PLC | $281,000 | +14.2% | 6,028 | 0.0% | 0.07% | +6.2% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $278,000 | – | 521 | +100.0% | 0.07% | – |
| BK | BANK NEW YORK MELLON CORP | $277,000 | +23.7% | 6,519 | 0.0% | 0.07% | +13.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $275,000 | -10.7% | 4,392 | -15.2% | 0.07% | -18.3% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $270,000 | – | 14,832 | +100.0% | 0.07% | – |
| UE | URBAN EDGE PPTYS | $267,000 | +33.5% | 20,598 | 0.0% | 0.06% | +22.6% | |
| EL | LAUDER ESTEE COS INCcl a | $266,000 | +22.0% | 1,000 | 0.0% | 0.06% | +12.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $261,000 | -12.7% | 3,155 | -20.9% | 0.06% | -19.0% |
| GILD | New | GILEAD SCIENCES INC | $261,000 | – | 4,478 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $261,000 | +9.2% | 692 | +2.7% | 0.06% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $257,000 | – | 12,397 | +100.0% | 0.06% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $255,000 | – | 8,274 | +100.0% | 0.06% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $248,000 | +1081.0% | 126,784 | +672.5% | 0.06% | +916.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $245,000 | -2.8% | 5,900 | -0.4% | 0.06% | -10.4% |
| SDGR | New | SCHRODINGER INC | $241,000 | – | 3,041 | +100.0% | 0.06% | – |
| ANTM | ANTHEM INC | $242,000 | +19.2% | 754 | 0.0% | 0.06% | +9.3% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $240,000 | – | 2,677 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $237,000 | – | 670 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $238,000 | – | 566 | +100.0% | 0.06% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $238,000 | +12.8% | 2,800 | +300.0% | 0.06% | +3.6% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $237,000 | – | 3,885 | +100.0% | 0.06% | – |
| MCFE | New | MCAFEE CORP | $231,000 | – | 13,863 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $232,000 | – | 611 | +100.0% | 0.06% | – |
| MRCY | New | MERCURY SYS INC | $232,000 | – | 2,631 | +100.0% | 0.06% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $228,000 | +15.7% | 16,412 | -3.9% | 0.06% | +7.7% |
| CONE | New | CYRUSONE INC | $229,000 | – | 3,131 | +100.0% | 0.06% | – |
| QTS | New | QTS RLTY TR INC | $223,000 | – | 3,611 | +100.0% | 0.06% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $223,000 | – | 4,033 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $223,000 | – | 161 | +100.0% | 0.06% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $222,000 | +0.5% | 4,099 | +0.6% | 0.05% | -8.5% |
| NFLX | Sell | NETFLIX INC | $219,000 | +6.8% | 405 | -1.0% | 0.05% | 0.0% |
| TBF | PROSHARES TRshrt 20+yr tre | $220,000 | +2.8% | 13,911 | 0.0% | 0.05% | -5.3% | |
| AYX | New | ALTERYX INC | $219,000 | – | 1,802 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $216,000 | – | 833 | +100.0% | 0.05% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $215,000 | – | 5,152 | +100.0% | 0.05% | – |
| MTB | New | M & T BK CORP | $216,000 | – | 1,700 | +100.0% | 0.05% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $215,000 | +8.0% | 18,010 | -1.6% | 0.05% | 0.0% |
| BDX | New | BECTON DICKINSON & CO | $213,000 | – | 851 | +100.0% | 0.05% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $211,000 | +2.9% | 2,379 | -10.8% | 0.05% | -3.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $214,000 | – | 19,091 | +100.0% | 0.05% | – |
| ACMR | New | ACM RESEARCH INC | $208,000 | – | 2,561 | +100.0% | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $209,000 | – | 1,781 | +100.0% | 0.05% | – |
| ARKK | New | ARK ETF TRinnovation etf | $209,000 | – | 1,681 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $208,000 | – | 7,071 | +100.0% | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $203,000 | – | 882 | +100.0% | 0.05% | – |
| TM | New | TOYOTA MOTOR CORP | $204,000 | – | 1,322 | +100.0% | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $204,000 | – | 4,194 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $206,000 | – | 537 | +100.0% | 0.05% | – |
| TIMB | New | TIM S Asponsored adr | $201,000 | – | 14,473 | +100.0% | 0.05% | – |
| INFO | New | IHS MARKIT LTD | $202,000 | – | 2,250 | +100.0% | 0.05% | – |
| ALEC | Buy | ALECTOR INC | $194,000 | +68.7% | 12,849 | +17.8% | 0.05% | +54.8% |
| VSTA | New | VASTA PLATFORM LTDcl a | $158,000 | – | 10,924 | +100.0% | 0.04% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $110,000 | +19.6% | 17,218 | 0.0% | 0.03% | +12.5% | |
| BCS | New | BARCLAYS PLCadr | $91,000 | – | 11,387 | +100.0% | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $83,000 | – | 13,395 | +100.0% | 0.02% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $24,000 | +60.0% | 18,119 | 0.0% | 0.01% | +50.0% | |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -13,663 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,194 | -100.0% | -0.05% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -4,182 | -100.0% | -0.05% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -17,079 | -100.0% | -0.05% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -8,002 | -100.0% | -0.06% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -2,660 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,565 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,501 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,920 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,615 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,164 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,798 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,003 | -100.0% | -0.11% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -16,853 | -100.0% | -0.12% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,713 | -100.0% | -0.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,340 | -100.0% | -0.15% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -76,868 | -100.0% | -0.16% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -18,313 | -100.0% | -0.17% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -11,508 | -100.0% | -0.25% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -39,152 | -100.0% | -0.26% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -17,362 | -100.0% | -0.36% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -11,178 | -100.0% | -0.41% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -108,958 | -100.0% | -0.48% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -80,651 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-10-12 |
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.