$524 Million is the total value of ALTFEST L J & CO INC's 245 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclays 7 10 yr | $13,893,000 | – | 120,808 | +100.0% | 2.65% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $6,310,000 | – | 449,108 | +100.0% | 1.20% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $4,450,000 | – | 102,809 | +100.0% | 0.85% | – |
| SEF | New | PROSHARES TR | $4,255,000 | – | 365,271 | +100.0% | 0.81% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $3,985,000 | – | 51,782 | +100.0% | 0.76% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,950,000 | – | 75,464 | +100.0% | 0.56% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $2,753,000 | – | 238,760 | +100.0% | 0.52% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $2,463,000 | – | 102,833 | +100.0% | 0.47% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $1,857,000 | – | 71,558 | +100.0% | 0.35% | – |
| CWEB | New | DIREXION SHS ETF TRdaily cs 2x sh | $1,847,000 | – | 147,183 | +100.0% | 0.35% | – |
| QID | New | PROSHARES TRultshrt qqq | $1,624,000 | – | 103,863 | +100.0% | 0.31% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,446,000 | – | 30,555 | +100.0% | 0.28% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,436,000 | – | 38,801 | +100.0% | 0.27% | – |
| ECH | New | ISHARES INCmsci chile etf | $1,044,000 | – | 45,196 | +100.0% | 0.20% | – |
| TMUS | New | T-MOBILE US INC | $615,000 | – | 5,305 | +100.0% | 0.12% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $592,000 | – | 5,432 | +100.0% | 0.11% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $535,000 | – | 1,474 | +100.0% | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $507,000 | – | 5,709 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $487,000 | – | 203 | +100.0% | 0.09% | – |
| XM | New | QUALTRICS INTL INC | $385,000 | – | 10,866 | +100.0% | 0.07% | – |
| XPEV | New | XPENG INCads | $267,000 | – | 5,314 | +100.0% | 0.05% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $243,000 | – | 4,477 | +100.0% | 0.05% | – |
| CPNG | New | COUPANG INCcl a | $235,000 | – | 8,012 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $219,000 | – | 1,288 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $213,000 | – | 967 | +100.0% | 0.04% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $210,000 | – | 2,321 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $212,000 | – | 4,801 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $206,000 | – | 2,320 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $205,000 | – | 194 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $200,000 | – | 524 | +100.0% | 0.04% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $55,000 | – | 14,650 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.