$477 Million is the total value of ALTFEST L J & CO INC's 252 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | ISHARES TR0-5 yr tips etf | $43,265,000 | +3.1% | 409,587 | +3.8% | 9.06% | +0.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $26,223,000 | +2.9% | 1,107,851 | +6.3% | 5.49% | 0.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $22,868,000 | +407.7% | 1,501,534 | +413.1% | 4.79% | +393.4% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $21,243,000 | +17.9% | 316,594 | +13.2% | 4.45% | +14.6% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $18,635,000 | – | 608,380 | +100.0% | 3.90% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $16,710,000 | +20.4% | 338,263 | +20.8% | 3.50% | +17.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $16,121,000 | +10.9% | 306,591 | +10.6% | 3.38% | +7.8% |
| EUM | New | PROSHARES TR | $15,762,000 | – | 1,245,517 | +100.0% | 3.30% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $13,264,000 | +99.8% | 280,309 | +194.6% | 2.78% | +94.2% |
| MSFT | Sell | MICROSOFT CORP | $11,904,000 | -1.2% | 42,224 | -5.0% | 2.49% | -4.0% |
| VPN | Buy | GLOBAL X FDSdata ctr reits | $11,303,000 | -1.2% | 674,797 | +1.6% | 2.37% | -4.0% |
| OLP | ONE LIBERTY PPTYS INC | $10,535,000 | +7.4% | 345,526 | 0.0% | 2.21% | +4.3% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $10,520,000 | -9.7% | 164,868 | -9.8% | 2.20% | -12.2% |
| AMZN | Buy | AMAZON COM INC | $7,632,000 | -0.3% | 2,323 | +4.4% | 1.60% | -3.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,370,000 | -16.4% | 72,300 | -16.4% | 1.54% | -18.8% |
| AAPL | Sell | APPLE INC | $6,911,000 | +1.3% | 48,839 | -2.0% | 1.45% | -1.6% |
| PEP | Sell | PEPSICO INC | $5,883,000 | +0.5% | 39,116 | -1.0% | 1.23% | -2.3% |
| ITA | Sell | ISHARES TRus aer def etf | $5,838,000 | -50.3% | 56,006 | -47.7% | 1.22% | -51.7% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $5,693,000 | -67.5% | 163,329 | -67.7% | 1.19% | -68.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $5,015,000 | +131.0% | 54,834 | +131.1% | 1.05% | +124.6% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $4,572,000 | – | 69,503 | +100.0% | 0.96% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $4,449,000 | +1.5% | 27,182 | -3.6% | 0.93% | -1.4% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $4,169,000 | -7.9% | 71,752 | -9.2% | 0.87% | -10.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,132,000 | -0.9% | 39,782 | -0.5% | 0.87% | -3.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,935,000 | -7.8% | 122,485 | +16.3% | 0.82% | -10.4% |
| PSQ | Buy | PROSHARES TRshort qqq new | $3,547,000 | +67.9% | 290,987 | +70.7% | 0.74% | +63.3% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $3,105,000 | -63.8% | 143,684 | -64.9% | 0.65% | -64.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,961,000 | +3.5% | 6,968 | -0.0% | 0.62% | +0.5% |
| LLY | Buy | LILLY ELI & CO | $2,774,000 | +4.2% | 12,006 | +3.5% | 0.58% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,678,000 | -2.0% | 16,583 | +0.0% | 0.56% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $2,599,000 | -4.3% | 15,362 | -0.6% | 0.54% | -6.8% |
| MRK | Buy | MERCK & CO INC | $2,592,000 | -2.3% | 34,507 | +1.1% | 0.54% | -5.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,567,000 | +902.7% | 40,185 | +892.7% | 0.54% | +878.2% |
| FB | Buy | FACEBOOK INCcl a | $2,519,000 | +17.4% | 7,423 | +20.3% | 0.53% | +14.0% |
| PFE | Buy | PFIZER INC | $2,400,000 | +36.0% | 55,797 | +23.8% | 0.50% | +32.4% |
| ABBV | Buy | ABBVIE INC | $2,349,000 | +10.5% | 21,775 | +15.4% | 0.49% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,282,000 | -6.2% | 38,797 | +0.6% | 0.48% | -9.0% |
| IXC | New | ISHARES TRglobal energ etf | $2,264,000 | – | 84,325 | +100.0% | 0.47% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,238,000 | +9.8% | 26,893 | +9.3% | 0.47% | +6.6% |
| EFZ | New | PROSHARES TR | $2,183,000 | – | 118,347 | +100.0% | 0.46% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $1,977,000 | +14.9% | 145,779 | +22.8% | 0.41% | +11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,954,000 | +6.5% | 733 | +0.1% | 0.41% | +3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,813,000 | -20.1% | 30,638 | -9.8% | 0.38% | -22.3% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $1,744,000 | – | 71,305 | +100.0% | 0.36% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $1,703,000 | -0.1% | 33,971 | 0.0% | 0.36% | -2.7% | |
| BRT | BRT APARTMENTS CORP | $1,665,000 | +11.2% | 86,348 | 0.0% | 0.35% | +8.0% | |
| ABT | Sell | ABBOTT LABS | $1,655,000 | -6.0% | 14,009 | -7.7% | 0.35% | -8.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,603,000 | -28.7% | 14,358 | -23.3% | 0.34% | -30.7% |
| BA | Buy | BOEING CO | $1,598,000 | +322.8% | 7,265 | +359.8% | 0.34% | +313.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,600,000 | -3.1% | 4,638 | +6.3% | 0.34% | -5.9% |
| ASML | Sell | ASML HOLDING N V | $1,577,000 | -20.2% | 2,117 | -26.0% | 0.33% | -22.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,472,000 | -0.7% | 28,823 | +0.1% | 0.31% | -3.4% |
| MELI | Buy | MERCADOLIBRE INC | $1,454,000 | +10.5% | 866 | +2.5% | 0.30% | +7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,423,000 | +0.6% | 3,315 | +0.4% | 0.30% | -2.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,412,000 | +25.6% | 38,629 | +24.6% | 0.30% | +22.3% |
| HUM | Buy | HUMANA INC | $1,403,000 | +73.4% | 3,605 | +97.2% | 0.29% | +69.0% |
| AMGN | Buy | AMGEN INC | $1,379,000 | +37.6% | 6,485 | +57.7% | 0.29% | +33.8% |
| COP | Buy | CONOCOPHILLIPS | $1,366,000 | +40.8% | 20,155 | +26.5% | 0.29% | +36.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,359,000 | -2.5% | 4,978 | -0.8% | 0.28% | -5.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,349,000 | -10.9% | 18,454 | -10.8% | 0.28% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,343,000 | -8.9% | 24,863 | -5.5% | 0.28% | -11.6% |
| CSCO | Sell | CISCO SYS INC | $1,312,000 | -0.9% | 24,101 | -3.5% | 0.28% | -3.5% |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,298,000 | -10.2% | 23,486 | 0.0% | 0.27% | -12.8% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,281,000 | -1.1% | 15,628 | +3.4% | 0.27% | -3.9% |
| INTC | Buy | INTEL CORP | $1,279,000 | +19.3% | 24,008 | +25.8% | 0.27% | +16.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,269,000 | -1.2% | 16,550 | +0.9% | 0.27% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,245,000 | -5.9% | 8,960 | -0.7% | 0.26% | -8.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,246,000 | +3.0% | 32,208 | +5.0% | 0.26% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $1,241,000 | +6.7% | 10,149 | +0.4% | 0.26% | +3.6% |
| MMM | Sell | 3M CO | $1,226,000 | -15.4% | 6,991 | -4.1% | 0.26% | -17.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,221,000 | -4.8% | 18,092 | -3.6% | 0.26% | -7.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,211,000 | +0.4% | 28,529 | -2.5% | 0.25% | -2.3% |
| WMT | Sell | WALMART INC | $1,197,000 | -1.5% | 8,591 | -0.3% | 0.25% | -4.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,133,000 | 0.0% | 4,583 | 0.0% | 0.24% | -2.9% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,084,000 | -0.9% | 35,563 | +6.9% | 0.23% | -3.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,084,000 | +262.5% | 8,625 | +291.0% | 0.23% | +254.7% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $1,079,000 | -1.0% | 22,652 | -0.1% | 0.23% | -3.8% |
| MDT | Buy | MEDTRONIC PLC | $1,056,000 | +1.1% | 8,425 | +0.1% | 0.22% | -1.8% |
| ILMN | Buy | ILLUMINA INC | $1,054,000 | -14.2% | 2,598 | +0.0% | 0.22% | -16.6% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $1,034,000 | -5.6% | 143,588 | +3.7% | 0.22% | -8.1% |
| CRM | Buy | SALESFORCE COM INC | $1,019,000 | +13.6% | 3,756 | +2.2% | 0.21% | +10.9% |
| UJUL | Sell | INNOVATOR ETFS TRus eqt ultra bf | $984,000 | -47.7% | 36,556 | -47.6% | 0.21% | -49.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $967,000 | +1.0% | 2,701 | +0.1% | 0.20% | -1.5% |
| CSX | Buy | CSX CORP | $948,000 | -7.1% | 31,874 | +0.2% | 0.20% | -9.5% |
| CI | New | CIGNA CORP NEW | $936,000 | – | 4,677 | +100.0% | 0.20% | – |
| UNP | Buy | UNION PAC CORP | $925,000 | -10.4% | 4,719 | +0.5% | 0.19% | -12.6% |
| USB | US BANCORP DEL | $923,000 | +4.3% | 15,530 | 0.0% | 0.19% | +1.0% | |
| FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $923,000 | -81.2% | 35,800 | -81.1% | 0.19% | -81.7% |
| T | Sell | AT&T INC | $922,000 | -11.8% | 34,142 | -6.0% | 0.19% | -14.2% |
| TTE | New | TOTALENERGIES SEsponsored ads | $905,000 | – | 18,881 | +100.0% | 0.19% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $901,000 | -18.5% | 2,306 | -16.5% | 0.19% | -20.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $884,000 | -0.7% | 5,971 | -2.1% | 0.18% | -3.6% |
| LRCX | Sell | LAM RESEARCH CORP | $883,000 | -53.6% | 1,552 | -46.9% | 0.18% | -54.9% |
| KO | Sell | COCA COLA CO | $863,000 | -3.0% | 16,441 | -0.1% | 0.18% | -5.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $862,000 | +18.9% | 22,101 | +20.5% | 0.18% | +16.0% |
| NFLX | Buy | NETFLIX INC | $856,000 | +16.8% | 1,403 | +1.2% | 0.18% | +13.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $833,000 | -7.9% | 9,806 | +2.6% | 0.18% | -10.3% |
| YXI | New | PROSHARES TRsht ftse chin 50 | $814,000 | – | 50,275 | +100.0% | 0.17% | – |
| BFB | BROWN FORMAN CORPcl b | $809,000 | -10.6% | 12,070 | 0.0% | 0.17% | -12.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $799,000 | +9.5% | 299 | 0.0% | 0.17% | +6.4% | |
| IWM | ISHARES TRrussell 2000 etf | $770,000 | -4.6% | 3,518 | 0.0% | 0.16% | -7.5% | |
| V | Buy | VISA INC | $759,000 | +6.5% | 3,407 | +11.7% | 0.16% | +3.2% |
| NOW | Sell | SERVICENOW INC | $754,000 | -23.4% | 1,211 | -32.4% | 0.16% | -25.5% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $753,000 | -15.3% | 15,132 | -16.0% | 0.16% | -17.7% |
| WFC | Buy | WELLS FARGO CO NEW | $743,000 | +2.8% | 16,004 | +0.3% | 0.16% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $715,000 | -2.3% | 9,456 | +0.2% | 0.15% | -5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $714,000 | -1.2% | 3,449 | +281.9% | 0.15% | -3.8% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $710,000 | +2.7% | 11,207 | +12.2% | 0.15% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $686,000 | -22.6% | 2,254 | -31.7% | 0.14% | -24.6% |
| VLO | Buy | VALERO ENERGY CORP | $689,000 | +9.2% | 9,757 | +20.8% | 0.14% | +5.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $677,000 | +6.4% | 10,789 | +512.3% | 0.14% | +3.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $671,000 | -95.0% | 6,707 | -95.0% | 0.14% | -95.2% |
| EFV | Buy | ISHARES TReafe value etf | $666,000 | +0.2% | 13,106 | +2.1% | 0.14% | -2.1% |
| ORCL | Sell | ORACLE CORP | $649,000 | +11.3% | 7,451 | -0.5% | 0.14% | +7.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $644,000 | +7.0% | 10,729 | +6.8% | 0.14% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $618,000 | +3.9% | 4,421 | +0.2% | 0.13% | +0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $608,000 | +10.7% | 5,299 | +11.4% | 0.13% | +7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $607,000 | +1.3% | 3,625 | +0.0% | 0.13% | -1.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $600,000 | -5.4% | 18,284 | -4.0% | 0.13% | -8.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $598,000 | -5.1% | 4,696 | -6.1% | 0.12% | -8.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $584,000 | -3.6% | 7,139 | +7.4% | 0.12% | -6.9% |
| ACWI | ISHARES TRmsci acwi etf | $584,000 | -1.2% | 5,844 | 0.0% | 0.12% | -3.9% | |
| HES | New | HESS CORP | $577,000 | – | 7,383 | +100.0% | 0.12% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $578,000 | -12.2% | 9,952 | +0.2% | 0.12% | -14.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $578,000 | -9.0% | 5,596 | -7.6% | 0.12% | -11.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $571,000 | +11.1% | 13,756 | +11.4% | 0.12% | +8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $570,000 | -63.6% | 2,148 | -62.9% | 0.12% | -64.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $567,000 | 0.0% | 6,599 | -0.7% | 0.12% | -2.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $559,000 | +7.5% | 924 | -0.8% | 0.12% | +4.5% |
| C | Buy | CITIGROUP INC | $546,000 | +16.7% | 7,786 | +17.6% | 0.11% | +12.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $537,000 | +48.8% | 2,961 | +65.3% | 0.11% | +44.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $533,000 | +3.9% | 11,674 | +4.2% | 0.11% | +0.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $534,000 | +2.1% | 3,577 | +1.0% | 0.11% | -0.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $536,000 | +0.6% | 4,069 | +1.4% | 0.11% | -2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $530,000 | +38.0% | 9,480 | +40.8% | 0.11% | +33.7% |
| MGK | VANGUARD WORLD FDmega grwth ind | $524,000 | +1.6% | 2,232 | 0.0% | 0.11% | -0.9% | |
| SBUX | Sell | STARBUCKS CORP | $521,000 | -5.1% | 4,720 | -3.9% | 0.11% | -7.6% |
| MPC | Buy | MARATHON PETE CORP | $504,000 | +4.1% | 8,149 | +1.7% | 0.11% | +1.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $503,000 | +32.4% | 6,928 | +30.9% | 0.10% | +28.0% |
| TWTR | Sell | TWITTER INC | $490,000 | -29.1% | 8,122 | -19.1% | 0.10% | -30.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $487,000 | -3.2% | 32,062 | +0.0% | 0.10% | -5.6% |
| UBER | New | UBER TECHNOLOGIES INC | $488,000 | – | 10,885 | +100.0% | 0.10% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $489,000 | -7.7% | 8,771 | -4.9% | 0.10% | -10.5% |
| LUV | New | SOUTHWEST AIRLS CO | $486,000 | – | 9,456 | +100.0% | 0.10% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $480,000 | -90.9% | 7,079 | -91.2% | 0.10% | -91.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $476,000 | +16.4% | 7,600 | +16.2% | 0.10% | +13.6% |
| PTC | Buy | PTC INC | $477,000 | -14.2% | 3,985 | +1.2% | 0.10% | -16.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $468,000 | +6.8% | 30,992 | +1.0% | 0.10% | +4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $460,000 | +4.8% | 1,069 | +4.7% | 0.10% | +1.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $454,000 | -20.1% | 6,864 | +47.2% | 0.10% | -22.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $448,000 | -12.5% | 11,334 | +0.0% | 0.09% | -14.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $446,000 | -3.9% | 14,491 | +10.8% | 0.09% | -7.0% |
| SNAP | SNAP INCcl a | $444,000 | +8.6% | 6,009 | 0.0% | 0.09% | +5.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $443,000 | +1.6% | 6,000 | 0.0% | 0.09% | -1.1% | |
| QCOM | Sell | QUALCOMM INC | $441,000 | -28.5% | 3,419 | -20.8% | 0.09% | -30.8% |
| BIDU | New | BAIDU INCspon adr rep a | $434,000 | – | 2,823 | +100.0% | 0.09% | – |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $432,000 | +24.5% | 16,659 | +24.6% | 0.09% | +21.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $435,000 | +0.9% | 2,178 | +0.4% | 0.09% | -2.2% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $425,000 | +2.2% | 7,769 | 0.0% | 0.09% | -1.1% | |
| KRBN | Sell | KRANESHARES TRglobal carbon | $417,000 | -84.1% | 10,147 | -85.6% | 0.09% | -84.6% |
| VOO | Buy | VANGUARD INDEX FDS | $411,000 | +63.7% | 1,041 | +63.2% | 0.09% | +59.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $409,000 | -3.5% | 4,091 | +0.5% | 0.09% | -5.5% |
| JCI | JOHNSON CTLS INTL PLC | $410,000 | -1.0% | 6,028 | 0.0% | 0.09% | -3.4% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $406,000 | – | 5,252 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC CO | $408,000 | – | 3,957 | +100.0% | 0.08% | – | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $403,000 | -10.4% | 3,095 | -10.2% | 0.08% | -13.4% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $396,000 | -94.0% | 7,991 | -92.3% | 0.08% | -94.1% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $398,000 | -15.7% | 10,286 | -14.4% | 0.08% | -18.6% |
| CME | Buy | CME GROUP INC | $398,000 | -8.9% | 2,060 | +0.1% | 0.08% | -11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $383,000 | +2.1% | 1,725 | +2.6% | 0.08% | -1.2% |
| BFA | BROWN FORMAN CORPcl a | $376,000 | -11.1% | 6,000 | 0.0% | 0.08% | -13.2% | |
| NKE | NIKE INCcl b | $376,000 | -6.0% | 2,591 | 0.0% | 0.08% | -8.1% | |
| CVX | Sell | CHEVRON CORP NEW | $375,000 | -4.3% | 3,698 | -1.2% | 0.08% | -7.1% |
| UE | URBAN EDGE PPTYS | $377,000 | -4.1% | 20,598 | 0.0% | 0.08% | -7.1% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $370,000 | +46.8% | 3,343 | +29.0% | 0.08% | +44.4% |
| INTU | Sell | INTUIT | $372,000 | +6.6% | 690 | -3.0% | 0.08% | +4.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $371,000 | +21.2% | 7,239 | +21.1% | 0.08% | +18.2% |
| CVS | Sell | CVS HEALTH CORP | $372,000 | -0.8% | 4,385 | -2.3% | 0.08% | -3.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $360,000 | -8.6% | 2,430 | +39.8% | 0.08% | -11.8% |
| AIO | Sell | VIRTUS ALLIANZGI ARTIFICIAL | $353,000 | -8.5% | 13,222 | -5.1% | 0.07% | -10.8% |
| MCD | Sell | MCDONALDS CORP | $353,000 | -2.2% | 1,463 | -6.3% | 0.07% | -5.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $348,000 | +20.0% | 3,760 | +0.8% | 0.07% | +15.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $350,000 | +2.6% | 728 | +4.9% | 0.07% | -1.4% |
| JD | Buy | JD.COM INCspon adr cl a | $343,000 | +37.8% | 4,752 | +52.6% | 0.07% | +33.3% |
| STNE | Buy | STONECO LTD | $342,000 | +9.3% | 9,848 | +110.8% | 0.07% | +7.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $337,000 | +104.2% | 30,124 | +130.0% | 0.07% | +97.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $340,000 | +13.7% | 756 | +0.1% | 0.07% | +10.9% |
| IAI | Sell | ISHARES TRus br del se etf | $340,000 | -93.9% | 3,254 | -94.1% | 0.07% | -94.1% |
| ALGN | ALIGN TECHNOLOGY INC | $340,000 | +9.0% | 511 | 0.0% | 0.07% | +6.0% | |
| SLV | ISHARES SILVER TRishares | $333,000 | -15.3% | 16,227 | 0.0% | 0.07% | -17.6% | |
| ISRG | INTUITIVE SURGICAL INC | $332,000 | +8.1% | 334 | 0.0% | 0.07% | +6.1% | |
| HD | Sell | HOME DEPOT INC | $332,000 | -0.6% | 1,012 | -3.4% | 0.07% | -2.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $328,000 | +0.3% | 3,620 | +40.5% | 0.07% | -1.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $330,000 | +0.9% | 2,171 | -0.7% | 0.07% | -1.4% |
| IUSG | ISHARES TRcore s&p us gwt | $328,000 | +1.5% | 3,200 | 0.0% | 0.07% | -1.4% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $323,000 | -3.9% | 2,219 | -2.4% | 0.07% | -5.6% |
| SYF | New | SYNCHRONY FINANCIAL | $324,000 | – | 6,624 | +100.0% | 0.07% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $326,000 | +1.2% | 6,296 | +0.1% | 0.07% | -1.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $318,000 | +17.3% | 175 | 0.0% | 0.07% | +15.5% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $321,000 | +13.8% | 6,031 | +14.3% | 0.07% | +9.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $313,000 | -15.2% | 10,610 | -2.4% | 0.07% | -17.5% |
| KXI | New | ISHARES TRglb cnsm stp etf | $309,000 | – | 5,154 | +100.0% | 0.06% | – |
| NWS | New | NEWS CORP NEWcl b | $311,000 | – | 13,397 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $309,000 | -48.3% | 4,418 | -49.1% | 0.06% | -49.6% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $312,000 | +19.5% | 12,284 | +58.0% | 0.06% | +16.1% |
| COF | New | CAPITAL ONE FINL CORP | $305,000 | – | 1,884 | +100.0% | 0.06% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $300,000 | -36.4% | 4,174 | -35.2% | 0.06% | -38.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $296,000 | -5.4% | 3,119 | -1.3% | 0.06% | -7.5% |
| PHG | New | KONINKLIJKE PHILIPS N V | $289,000 | – | 6,512 | +100.0% | 0.06% | – |
| IYW | ISHARES TRu.s. tech etf | $284,000 | +2.2% | 2,800 | 0.0% | 0.06% | 0.0% | |
| OSH | New | OAK STR HEALTH INC | $288,000 | – | 6,762 | +100.0% | 0.06% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $284,000 | -6.3% | 5,482 | +1.2% | 0.06% | -7.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $280,000 | -10.5% | 4,374 | -12.0% | 0.06% | -11.9% |
| MU | New | MICRON TECHNOLOGY INC | $280,000 | – | 3,947 | +100.0% | 0.06% | – |
| KLAC | Buy | KLA CORP | $282,000 | +4.1% | 844 | +1.0% | 0.06% | +1.7% |
| ANTM | ANTHEM INC | $281,000 | -2.4% | 755 | 0.0% | 0.06% | -4.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $282,000 | -7.2% | 3,734 | +0.0% | 0.06% | -10.6% |
| SO | Sell | SOUTHERN CO | $277,000 | -2.8% | 4,475 | -4.9% | 0.06% | -4.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $275,000 | -36.8% | 3,557 | -31.8% | 0.06% | -38.3% |
| IBB | Sell | ISHARES TRishares biotech | $271,000 | -93.0% | 1,678 | -92.9% | 0.06% | -93.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $270,000 | +0.7% | 672 | 0.0% | 0.06% | -1.7% | |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $268,000 | -45.7% | 9,425 | -45.5% | 0.06% | -47.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $266,000 | +2.3% | 7,101 | +0.3% | 0.06% | 0.0% |
| KEMQ | New | KRANESHARES TRemrng mkt cons | $264,000 | – | 9,817 | +100.0% | 0.06% | – |
| AON | Sell | AON PLC | $257,000 | -19.2% | 900 | -32.5% | 0.05% | -21.7% |
| MTB | M & T BK CORP | $254,000 | +2.8% | 1,700 | 0.0% | 0.05% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $255,000 | – | 6,975 | +100.0% | 0.05% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $251,000 | +6.4% | 1,598 | +9.4% | 0.05% | +3.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $250,000 | -24.5% | 6,679 | +1.5% | 0.05% | -26.8% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $250,000 | -21.6% | 4,962 | +22.1% | 0.05% | -24.6% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $250,000 | -1.2% | 3,885 | -0.1% | 0.05% | -5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $241,000 | +5.2% | 3,250 | +6.2% | 0.05% | +2.0% |
| TM | Buy | TOYOTA MOTOR CORP | $237,000 | +2.6% | 1,332 | +0.8% | 0.05% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $241,000 | +5.7% | 5,102 | +5.0% | 0.05% | +2.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $234,000 | -4.1% | 2,433 | +0.8% | 0.05% | -7.5% |
| TBF | PROSHARES TRshrt 20+yr tre | $232,000 | -1.3% | 13,911 | 0.0% | 0.05% | -3.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $233,000 | -2.1% | 887 | 0.0% | 0.05% | -3.9% | |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $229,000 | -60.3% | 8,247 | -60.4% | 0.05% | -61.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $229,000 | +10.1% | 1,296 | +0.6% | 0.05% | +6.7% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $223,000 | -8.6% | 16,678 | +0.5% | 0.05% | -11.3% |
| BP | Sell | BP PLCsponsored adr | $225,000 | +1.8% | 8,221 | -1.5% | 0.05% | -2.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $218,000 | -4.0% | 2,696 | -8.7% | 0.05% | -6.1% |
| EL | LAUDER ESTEE COS INCcl a | $220,000 | -6.0% | 735 | 0.0% | 0.05% | -8.0% | |
| JMIN | Buy | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $216,000 | +4.3% | 6,151 | +4.4% | 0.04% | 0.0% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $207,000 | -40.0% | 8,552 | -39.6% | 0.04% | -41.9% |
| RUN | Buy | SUNRUN INC | $207,000 | -19.1% | 4,697 | +2.3% | 0.04% | -21.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $207,000 | -10.4% | 794 | +0.4% | 0.04% | -14.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $133,000 | +2.3% | 18,998 | +1.0% | 0.03% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $136,000 | -8.1% | 17,551 | +0.7% | 0.03% | -12.5% |
| SIRI | SIRIUS XM HOLDINGS INC | $105,000 | -7.1% | 17,218 | 0.0% | 0.02% | -8.3% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $96,000 | +31.5% | 18,119 | 0.0% | 0.02% | +25.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $67,000 | -24.7% | 17,397 | +0.4% | 0.01% | -26.3% |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -12,397 | -100.0% | -0.01% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -10,213 | -100.0% | -0.02% | – |
| IMRA | Exit | IMARA INC | $0 | – | -15,234 | -100.0% | -0.03% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -12,374 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,508 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,965 | -100.0% | -0.05% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -4,140 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,892 | -100.0% | -0.05% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,405 | -100.0% | -0.05% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -5,182 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,651 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,326 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,391 | -100.0% | -0.05% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,002 | -100.0% | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -48,535 | -100.0% | -0.06% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -910 | -100.0% | -0.06% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,243 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -9,534 | -100.0% | -0.06% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -8,990 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,139 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,149 | -100.0% | -0.08% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,317 | -100.0% | -0.08% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -19,364 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,326 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,438 | -100.0% | -0.08% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -46,492 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,854 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -32,298 | -100.0% | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,604 | -100.0% | -0.10% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -11,135 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,454 | -100.0% | -0.11% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -21,245 | -100.0% | -0.12% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -14,479 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,137 | -100.0% | -0.19% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,084 | -100.0% | -0.19% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -36,497 | -100.0% | -0.19% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,997 | -100.0% | -0.24% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -34,975 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.