$561 Million is the total value of ALTFEST L J & CO INC's 254 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | ISHARES TR0-5 yr tips etf | $64,893,000 | +2.9% | 618,385 | +3.8% | 11.58% | -3.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $31,908,000 | +14.7% | 1,152,324 | +3.4% | 5.69% | +7.3% |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $28,076,000 | – | 292,219 | +100.0% | 5.01% | – |
| VPN | Buy | GLOBAL X FDSdata ctr reits | $22,394,000 | +45.3% | 1,358,043 | +63.1% | 3.99% | +35.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $21,168,000 | +52.4% | 196,968 | +63.0% | 3.78% | +42.5% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $20,161,000 | – | 57,360 | +100.0% | 3.60% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $19,390,000 | +18.4% | 378,647 | +18.9% | 3.46% | +10.7% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $18,091,000 | – | 382,237 | +100.0% | 3.23% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $15,528,000 | – | 331,587 | +100.0% | 2.77% | – |
| MSFT | Sell | MICROSOFT CORP | $12,538,000 | -9.3% | 40,667 | -1.1% | 2.24% | -15.2% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $10,985,000 | -9.9% | 356,763 | +3.3% | 1.96% | -15.7% |
| AMZN | Buy | AMAZON COM INC | $10,380,000 | +30.0% | 3,184 | +33.0% | 1.85% | +21.5% |
| IGV | New | ISHARES TRexpanded tech | $10,234,000 | – | 29,670 | +100.0% | 1.82% | – |
| GLD | New | SPDR GOLD TR | $8,888,000 | – | 49,202 | +100.0% | 1.58% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $8,529,000 | +1506.2% | 299,150 | +1954.3% | 1.52% | +1405.9% |
| AAPL | Sell | APPLE INC | $7,789,000 | -7.7% | 44,610 | -6.2% | 1.39% | -13.7% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $7,132,000 | +79.0% | 89,416 | +72.7% | 1.27% | +67.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,682,000 | -28.5% | 101,764 | -25.2% | 1.19% | -33.1% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $6,620,000 | – | 105,450 | +100.0% | 1.18% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,447,000 | -16.1% | 64,366 | -14.9% | 1.15% | -21.6% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $6,398,000 | – | 110,272 | +100.0% | 1.14% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $5,895,000 | – | 474,622 | +100.0% | 1.05% | – |
| IBB | Buy | ISHARES TRishares biotech | $5,828,000 | -6.2% | 44,725 | +9.8% | 1.04% | -12.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,265,000 | -5.6% | 79,878 | +99.9% | 0.76% | -11.6% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $4,205,000 | -66.7% | 89,559 | -56.0% | 0.75% | -68.9% |
| PEP | Sell | PEPSICO INC | $4,135,000 | -45.7% | 24,705 | -43.6% | 0.74% | -49.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,516,000 | -18.0% | 25,795 | -4.8% | 0.63% | -23.3% |
| ITA | Sell | ISHARES TRus aer def etf | $3,466,000 | -65.9% | 31,284 | -68.4% | 0.62% | -68.1% |
| ABBV | Sell | ABBVIE INC | $3,454,000 | +18.7% | 21,304 | -0.9% | 0.62% | +11.0% |
| LLY | Sell | LILLY ELI & CO | $3,216,000 | +1.9% | 11,231 | -1.7% | 0.57% | -4.7% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $3,091,000 | – | 23,316 | +100.0% | 0.55% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,041,000 | +28.1% | 36,823 | -5.1% | 0.54% | +19.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,989,000 | -9.1% | 7,286 | +4.6% | 0.53% | -15.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $2,990,000 | -32.8% | 76,579 | -25.5% | 0.53% | -37.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,945,000 | +3.3% | 16,617 | -0.2% | 0.52% | -3.5% |
| SPDN | Sell | DIREXION SHS ETF TRdaily s&p bear | $2,774,000 | -56.0% | 355,607 | -20.8% | 0.50% | -58.9% |
| CWEB | Buy | DIREXION SHS ETF TRdaily cs 2x sh | $2,527,000 | +36.8% | 408,209 | +177.3% | 0.45% | +28.1% |
| DIS | Sell | DISNEY WALT CO | $2,409,000 | -24.0% | 17,563 | -14.1% | 0.43% | -28.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,374,000 | -16.2% | 27,405 | -10.1% | 0.42% | -21.7% |
| ECH | Buy | ISHARES INCmsci chile etf | $2,352,000 | +125.3% | 80,901 | +79.0% | 0.42% | +111.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,348,000 | +806.6% | 31,531 | +771.3% | 0.42% | +755.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,339,000 | -33.4% | 10,518 | +0.8% | 0.42% | -37.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,311,000 | -6.3% | 31,638 | -20.0% | 0.41% | -12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,192,000 | +4.5% | 785 | +8.3% | 0.39% | -2.2% |
| PFE | Sell | PFIZER INC | $2,097,000 | -15.3% | 40,501 | -3.4% | 0.37% | -20.8% |
| BRT | BRT APARTMENTS CORP | $2,070,000 | -0.0% | 86,348 | 0.0% | 0.37% | -6.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,062,000 | +17.8% | 19,776 | +36.0% | 0.37% | +10.2% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $1,944,000 | -77.5% | 38,247 | -76.9% | 0.35% | -78.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,913,000 | +13.2% | 22,958 | +15.1% | 0.34% | +5.9% |
| KTEC | New | KRANESHARES TRhang seng tech | $1,906,000 | – | 141,750 | +100.0% | 0.34% | – |
| BA | Buy | BOEING CO | $1,871,000 | +212.9% | 9,770 | +229.0% | 0.33% | +193.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,857,000 | +5.6% | 34,374 | +10.5% | 0.33% | -1.2% |
| ASML | Buy | ASML HOLDING N V | $1,843,000 | +7.8% | 2,760 | +28.6% | 0.33% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,777,000 | +19.0% | 5,035 | +0.9% | 0.32% | +11.2% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $1,695,000 | -19.7% | 104,491 | -31.6% | 0.30% | -25.1% |
| MRK | Sell | MERCK & CO INC | $1,679,000 | +4.0% | 20,461 | -2.9% | 0.30% | -2.9% |
| ABT | Sell | ABBOTT LABS | $1,660,000 | -16.1% | 14,023 | -0.2% | 0.30% | -21.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,646,000 | +167.2% | 6,550 | +211.0% | 0.29% | +149.2% |
| ICLN | New | ISHARES TRgl clean ene etf | $1,593,000 | – | 74,011 | +100.0% | 0.28% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,504,000 | +168.6% | 15,182 | +133.2% | 0.27% | +150.5% |
| MDT | Buy | MEDTRONIC PLC | $1,493,000 | +62.3% | 13,455 | +51.3% | 0.27% | +51.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,483,000 | -25.7% | 3,284 | -21.9% | 0.26% | -30.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,377,000 | -16.7% | 3,119 | -32.9% | 0.25% | -21.9% |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,371,000 | -1.9% | 23,486 | 0.0% | 0.24% | -7.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,325,000 | +31.3% | 9,669 | +35.0% | 0.24% | +22.9% |
| V | Buy | VISA INC | $1,315,000 | +3.0% | 5,929 | +0.6% | 0.24% | -3.7% |
| UNP | Sell | UNION PAC CORP | $1,315,000 | +7.5% | 4,815 | -0.8% | 0.24% | +0.9% |
| CSCO | Sell | CISCO SYS INC | $1,313,000 | -13.5% | 23,554 | -1.6% | 0.23% | -19.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,303,000 | -2.8% | 18,257 | -0.3% | 0.23% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,286,000 | -6.5% | 25,249 | -4.6% | 0.23% | -12.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,279,000 | -4.1% | 34,841 | +1.5% | 0.23% | -10.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,235,000 | -5.2% | 16,276 | +0.5% | 0.22% | -11.6% |
| WMT | Buy | WALMART INC | $1,229,000 | +3.7% | 8,251 | +0.7% | 0.22% | -3.1% |
| EQIX | New | EQUINIX INC | $1,207,000 | – | 1,627 | +100.0% | 0.22% | – |
| CSX | Buy | CSX CORP | $1,198,000 | -0.2% | 31,996 | +0.2% | 0.21% | -6.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,169,000 | -87.9% | 19,179 | -86.9% | 0.21% | -88.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,167,000 | -4.3% | 4,588 | +0.2% | 0.21% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,158,000 | -3.2% | 8,904 | -0.5% | 0.21% | -9.2% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $1,138,000 | +9.2% | 137,772 | -4.2% | 0.20% | +2.0% |
| COP | Sell | CONOCOPHILLIPS | $1,139,000 | -11.0% | 11,385 | -35.8% | 0.20% | -16.8% |
| MELI | Buy | MERCADOLIBRE INC | $1,125,000 | -7.9% | 946 | +4.4% | 0.20% | -13.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,084,000 | -60.6% | 14,449 | -56.6% | 0.19% | -63.2% |
| HD | Buy | HOME DEPOT INC | $1,055,000 | +137.6% | 3,523 | +229.6% | 0.19% | +121.2% |
| NOW | New | SERVICENOW INC | $1,049,000 | – | 1,883 | +100.0% | 0.19% | – |
| CRM | Buy | SALESFORCE COM INC | $1,051,000 | +39.4% | 4,949 | +66.7% | 0.19% | +29.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,045,000 | -14.7% | 25,350 | -8.0% | 0.19% | -20.5% |
| MMM | Sell | 3M CO | $1,025,000 | -17.3% | 6,885 | -1.3% | 0.18% | -22.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,018,000 | -5.3% | 366 | -1.3% | 0.18% | -11.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,012,000 | +232.9% | 3,353 | +296.8% | 0.18% | +212.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,007,000 | -6.6% | 36,270 | -0.3% | 0.18% | -12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $988,000 | +12.3% | 1,937 | +10.6% | 0.18% | +4.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $988,000 | +16.1% | 14,888 | +1.9% | 0.18% | +8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $985,000 | -8.4% | 2,716 | +0.5% | 0.18% | -14.1% |
| AMGN | Sell | AMGEN INC | $987,000 | -31.9% | 4,080 | -36.7% | 0.18% | -36.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $940,000 | -95.4% | 31,711 | -95.3% | 0.17% | -95.7% |
| EFV | Sell | ISHARES TReafe value etf | $938,000 | -12.7% | 18,654 | -12.6% | 0.17% | -18.5% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $919,000 | -36.0% | 27,114 | -30.1% | 0.16% | -40.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $914,000 | -66.4% | 5,751 | -63.3% | 0.16% | -68.6% |
| KO | Sell | COCA COLA CO | $913,000 | -42.9% | 14,721 | -45.5% | 0.16% | -46.6% |
| INTC | Sell | INTEL CORP | $916,000 | -7.4% | 18,478 | -3.8% | 0.16% | -13.8% |
| DHR | Buy | DANAHER CORPORATION | $910,000 | +16.1% | 3,103 | +30.3% | 0.16% | +8.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $886,000 | +21.4% | 14,450 | +28.8% | 0.16% | +13.7% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $873,000 | -70.5% | 25,189 | -69.9% | 0.16% | -72.3% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $867,000 | +13.0% | 15,107 | +12.9% | 0.16% | +6.2% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $856,000 | +53.1% | 35,449 | +62.8% | 0.15% | +43.0% |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $858,000 | – | 31,184 | +100.0% | 0.15% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $845,000 | -11.0% | 11,293 | +94.8% | 0.15% | -16.6% |
| HUM | Sell | HUMANA INC | $830,000 | -8.3% | 1,908 | -2.2% | 0.15% | -14.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $829,000 | -6.1% | 19,862 | -5.5% | 0.15% | -11.9% |
| USB | Sell | US BANCORP DEL | $825,000 | -5.7% | 15,530 | -0.3% | 0.15% | -12.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $810,000 | +88.8% | 3,560 | +100.3% | 0.14% | +75.6% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $795,000 | -78.3% | 15,218 | -76.7% | 0.14% | -79.7% |
| NVDA | Sell | NVIDIA CORPORATION | $796,000 | -13.5% | 2,917 | -6.7% | 0.14% | -19.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $790,000 | +22.1% | 3,027 | +2.7% | 0.14% | +14.6% |
| SLV | Buy | ISHARES SILVER TRishares | $782,000 | +35.3% | 34,181 | +27.3% | 0.14% | +26.4% |
| NFLX | Buy | NETFLIX INC | $762,000 | +117.7% | 2,034 | +250.1% | 0.14% | +103.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $740,000 | +10.9% | 1,508 | +17.0% | 0.13% | +3.9% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $729,000 | -9.3% | 11,867 | -1.5% | 0.13% | -15.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $729,000 | +115.7% | 19,005 | +79.8% | 0.13% | +103.1% |
| T | Buy | AT&T INC | $721,000 | +4.8% | 30,511 | +9.0% | 0.13% | -1.5% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $717,000 | -70.9% | 34,011 | -66.9% | 0.13% | -72.8% |
| BFB | BROWN FORMAN CORPcl b | $716,000 | -8.0% | 10,684 | 0.0% | 0.13% | -13.5% | |
| TMUS | Buy | T-MOBILE US INC | $713,000 | +15.9% | 5,556 | +4.7% | 0.13% | +8.5% |
| ILMN | Buy | ILLUMINA INC | $704,000 | +79.6% | 2,015 | +95.4% | 0.13% | +68.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $694,000 | +10.7% | 6,184 | +10.5% | 0.12% | +3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $682,000 | -11.3% | 14,068 | -12.2% | 0.12% | -17.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $673,000 | +15.0% | 963 | +3.9% | 0.12% | +7.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $661,000 | -36.4% | 10,672 | -56.6% | 0.12% | -40.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $646,000 | -61.0% | 4,225 | -58.3% | 0.12% | -63.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $643,000 | -10.8% | 19,959 | -10.0% | 0.12% | -16.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $626,000 | -8.9% | 8,437 | +0.1% | 0.11% | -14.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $615,000 | – | 3,713 | +100.0% | 0.11% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $613,000 | -4.1% | 24,618 | +102.9% | 0.11% | -10.7% |
| ORCL | Sell | ORACLE CORP | $612,000 | -5.8% | 7,392 | -0.8% | 0.11% | -12.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $607,000 | -20.3% | 9,167 | -12.8% | 0.11% | -25.5% |
| JMIN | New | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $598,000 | – | 15,581 | +100.0% | 0.11% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $594,000 | -8.9% | 11,202 | +4.5% | 0.11% | -14.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $597,000 | -0.8% | 4,438 | +7.4% | 0.11% | -7.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $584,000 | -5.7% | 5,858 | +0.1% | 0.10% | -11.9% |
| AXP | AMERICAN EXPRESS CO | $576,000 | +14.3% | 3,081 | 0.0% | 0.10% | +7.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $575,000 | -5.3% | 5,370 | +0.9% | 0.10% | -11.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $566,000 | -4.6% | 14,917 | +2.9% | 0.10% | -10.6% |
| EPAM | New | EPAM SYS INC | $560,000 | – | 1,887 | +100.0% | 0.10% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $539,000 | -79.8% | 6,395 | -85.3% | 0.10% | -81.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $532,000 | +40.7% | 7,650 | +51.2% | 0.10% | +31.9% |
| HAL | New | HALLIBURTON CO | $533,000 | – | 14,079 | +100.0% | 0.10% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $525,000 | -9.8% | 2,232 | 0.0% | 0.09% | -15.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $516,000 | -3.4% | 2,268 | +4.7% | 0.09% | -9.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $513,000 | – | 2,548 | +100.0% | 0.09% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $508,000 | +1.6% | 882 | +0.1% | 0.09% | -4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $505,000 | +7.7% | 1,113 | +13.2% | 0.09% | +1.1% |
| IBN | New | ICICI BANK LIMITEDadr | $497,000 | – | 26,217 | +100.0% | 0.09% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $496,000 | +14.8% | 9,896 | +21.1% | 0.09% | +7.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $487,000 | +8.0% | 5,141 | -2.7% | 0.09% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $477,000 | +41.5% | 2,928 | +2.1% | 0.08% | +32.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $471,000 | -0.6% | 31,579 | +1.0% | 0.08% | -6.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $466,000 | +103.5% | 4,284 | +147.3% | 0.08% | +88.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $458,000 | -8.8% | 6,000 | 0.0% | 0.08% | -14.6% | |
| SRCL | New | STERICYCLE INC | $450,000 | – | 7,641 | +100.0% | 0.08% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $449,000 | +32.8% | 11,886 | +6.2% | 0.08% | +25.0% |
| SBUX | Buy | STARBUCKS CORP | $449,000 | -16.7% | 4,934 | +7.1% | 0.08% | -22.3% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $435,000 | – | 33,077 | +100.0% | 0.08% | – |
| CME | Sell | CME GROUP INC | $437,000 | -6.8% | 1,838 | -10.4% | 0.08% | -12.4% |
| VOO | Sell | VANGUARD INDEX FDS | $440,000 | -6.0% | 1,060 | -1.1% | 0.08% | -12.4% |
| PTC | Buy | PTC INC | $432,000 | -10.7% | 4,008 | +0.3% | 0.08% | -16.3% |
| TWLO | New | TWILIO INCcl a | $433,000 | – | 2,625 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $433,000 | – | 793 | +100.0% | 0.08% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $416,000 | -96.4% | 6,527 | -96.2% | 0.07% | -96.6% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $416,000 | +71.2% | 7,165 | +60.0% | 0.07% | +60.9% |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $409,000 | – | 18,732 | +100.0% | 0.07% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $402,000 | -8.6% | 8,493 | +97.8% | 0.07% | -14.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $397,000 | -19.0% | 6,052 | +0.4% | 0.07% | -23.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $398,000 | – | 3,378 | +100.0% | 0.07% | – |
| HUBS | New | HUBSPOT INC | $392,000 | – | 825 | +100.0% | 0.07% | – |
| CVS | Sell | CVS HEALTH CORP | $395,000 | -11.2% | 3,900 | -9.6% | 0.07% | -17.6% |
| UE | URBAN EDGE PPTYS | $393,000 | +0.5% | 20,598 | 0.0% | 0.07% | -6.7% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $383,000 | -94.4% | 4,190 | -94.4% | 0.07% | -94.8% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $379,000 | -11.7% | 10,718 | -6.6% | 0.07% | -17.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $380,000 | – | 834 | +100.0% | 0.07% | – |
| ANTM | Buy | ANTHEM INC | $378,000 | +8.0% | 769 | +1.9% | 0.07% | 0.0% |
| BFA | BROWN FORMAN CORPcl a | $376,000 | -7.6% | 6,000 | 0.0% | 0.07% | -14.1% | |
| Sell | GENERAL ELECTRIC CO | $372,000 | -3.4% | 4,063 | -0.3% | 0.07% | -9.6% | |
| NKE | Sell | NIKE INCcl b | $367,000 | -21.7% | 2,726 | -3.0% | 0.06% | -27.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $361,000 | +6.8% | 1,975 | -8.6% | 0.06% | 0.0% |
| C | Buy | CITIGROUP INC | $359,000 | -10.0% | 6,721 | +1.7% | 0.06% | -15.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $359,000 | -21.1% | 17,891 | +3.1% | 0.06% | -26.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $356,000 | -2.7% | 7,164 | +13.6% | 0.06% | -10.0% |
| ROST | New | ROSS STORES INC | $352,000 | – | 3,892 | +100.0% | 0.06% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $352,000 | -3.6% | 7,096 | -1.2% | 0.06% | -10.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $352,000 | -17.0% | 3,423 | +2.1% | 0.06% | -22.2% |
| MCD | Sell | MCDONALDS CORP | $346,000 | -16.6% | 1,399 | -9.7% | 0.06% | -21.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $340,000 | -2.6% | 2,184 | -2.0% | 0.06% | -9.0% |
| IUSG | ISHARES TRcore s&p us gwt | $338,000 | -8.6% | 3,200 | 0.0% | 0.06% | -15.5% | |
| XM | Buy | QUALTRICS INTL INC | $335,000 | -13.0% | 11,740 | +8.0% | 0.06% | -17.8% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $332,000 | -61.4% | 23,593 | -62.6% | 0.06% | -64.0% |
| SO | Buy | SOUTHERN CO | $326,000 | +6.2% | 4,489 | +0.2% | 0.06% | -1.7% |
| UBER | New | UBER TECHNOLOGIES INC | $319,000 | – | 8,938 | +100.0% | 0.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $313,000 | – | 2,369 | +100.0% | 0.06% | – |
| CL | COLGATE PALMOLIVE CO | $314,000 | -11.3% | 4,147 | 0.0% | 0.06% | -17.6% | |
| APTV | New | APTIV PLC | $307,000 | – | 2,565 | +100.0% | 0.06% | – |
| TWTR | Sell | TWITTER INC | $311,000 | -11.4% | 8,036 | -1.0% | 0.06% | -17.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $303,000 | -23.3% | 2,483 | -19.0% | 0.05% | -28.0% |
| AON | Sell | AON PLC | $301,000 | +5.6% | 924 | -2.4% | 0.05% | 0.0% |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $300,000 | – | 14,303 | +100.0% | 0.05% | – |
| CSIQ | New | CANADIAN SOLAR INC | $297,000 | – | 8,400 | +100.0% | 0.05% | – |
| INTU | INTUIT | $295,000 | -25.3% | 614 | 0.0% | 0.05% | -29.3% | |
| SNAP | Buy | SNAP INCcl a | $291,000 | -19.4% | 8,093 | +5.3% | 0.05% | -24.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $291,000 | -3.3% | 3,099 | -2.1% | 0.05% | -8.8% |
| IYW | ISHARES TRu.s. tech etf | $289,000 | -10.0% | 2,800 | 0.0% | 0.05% | -14.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $285,000 | -38.0% | 6,095 | -33.3% | 0.05% | -42.0% |
| MTB | M & T BK CORP | $288,000 | +10.3% | 1,700 | 0.0% | 0.05% | +2.0% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $276,000 | – | 4,625 | +100.0% | 0.05% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $276,000 | +7.0% | 3,066 | +33.1% | 0.05% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $273,000 | -1.8% | 7,137 | +0.2% | 0.05% | -7.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $277,000 | -9.5% | 175 | 0.0% | 0.05% | -15.5% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $270,000 | -10.0% | 10,473 | +0.9% | 0.05% | -15.8% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $271,000 | -90.2% | 19,445 | -91.9% | 0.05% | -90.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $266,000 | -63.8% | 3,028 | -64.0% | 0.05% | -66.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $262,000 | – | 1,605 | +100.0% | 0.05% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $263,000 | -26.5% | 4,168 | -0.2% | 0.05% | -30.9% |
| GILD | Sell | GILEAD SCIENCES INC | $260,000 | -18.8% | 4,377 | -0.7% | 0.05% | -24.6% |
| SQ | New | BLOCK INCcl a | $257,000 | – | 1,893 | +100.0% | 0.05% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $253,000 | -82.5% | 5,647 | -81.5% | 0.04% | -83.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $253,000 | +15.5% | 1,447 | +12.3% | 0.04% | +7.1% |
| FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $251,000 | -62.3% | 9,444 | -61.6% | 0.04% | -64.6% |
| BP | Buy | BP PLCsponsored adr | $250,000 | +15.7% | 8,489 | +4.7% | 0.04% | +9.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $253,000 | – | 1,674 | +100.0% | 0.04% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $246,000 | +10.8% | 13,911 | 0.0% | 0.04% | +4.8% | |
| YUM | Sell | YUM BRANDS INC | $248,000 | -82.5% | 2,095 | -79.5% | 0.04% | -83.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $240,000 | -95.1% | 2,397 | -95.1% | 0.04% | -95.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $240,000 | -8.7% | 575 | +0.2% | 0.04% | -14.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $243,000 | +0.4% | 2,700 | +0.8% | 0.04% | -6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $240,000 | -5.1% | 895 | +0.2% | 0.04% | -10.4% |
| TRU | New | TRANSUNION | $241,000 | – | 2,332 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $237,000 | – | 2,778 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $228,000 | +10.7% | 2,282 | -1.6% | 0.04% | +5.1% |
| CPNG | Buy | COUPANG INCcl a | $230,000 | -2.1% | 12,994 | +62.2% | 0.04% | -8.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $229,000 | -5.8% | 2,108 | +2.9% | 0.04% | -10.9% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $231,000 | – | 3,864 | +100.0% | 0.04% | – |
| STNE | Buy | STONECO LTD | $223,000 | -27.4% | 19,064 | +4.8% | 0.04% | -32.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $218,000 | -33.3% | 501 | +0.8% | 0.04% | -37.1% |
| XP | New | XP INCcl a | $216,000 | – | 7,178 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $214,000 | – | 902 | +100.0% | 0.04% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $212,000 | -21.8% | 3,644 | -5.7% | 0.04% | -26.9% |
| IXC | New | ISHARES TRglobal energ etf | $209,000 | – | 5,788 | +100.0% | 0.04% | – |
| EL | LAUDER ESTEE COS INCcl a | $200,000 | -26.5% | 735 | 0.0% | 0.04% | -30.8% | |
| EUM | Sell | PROSHARES TR | $192,000 | -97.0% | 14,267 | -97.1% | 0.03% | -97.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $190,000 | – | 11,354 | +100.0% | 0.03% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $188,000 | -13.4% | 17,707 | +0.7% | 0.03% | -17.1% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $177,000 | +18.0% | 15,753 | -9.1% | 0.03% | +10.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $114,000 | +4.6% | 17,218 | 0.0% | 0.02% | -4.8% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $80,000 | +45.5% | 13,983 | -4.6% | 0.01% | +40.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $68,000 | – | 14,585 | +100.0% | 0.01% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $66,000 | +17.9% | 12,080 | -33.3% | 0.01% | +9.1% |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -19,085 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -524 | -100.0% | -0.04% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -1,852 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -194 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,801 | -100.0% | -0.04% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -2,321 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -916 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,404 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -967 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -971 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,317 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -8,994 | -100.0% | -0.05% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -5,314 | -100.0% | -0.05% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -13,875 | -100.0% | -0.06% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -15,775 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -792 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,039 | -100.0% | -0.07% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -36,520 | -100.0% | -0.08% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -8,305 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -203 | -100.0% | -0.09% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -44,702 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -6,985 | -100.0% | -0.09% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,005 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,709 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,142 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,474 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -7,642 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,432 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,765 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,575 | -100.0% | -0.22% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -23,729 | -100.0% | -0.23% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -103,863 | -100.0% | -0.31% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -71,558 | -100.0% | -0.35% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -31,959 | -100.0% | -0.40% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -110,043 | -100.0% | -0.50% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -75,464 | -100.0% | -0.56% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -202,886 | -100.0% | -0.69% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -365,271 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.