$557 Million is the total value of ALTFEST L J & CO INC's 255 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | ISHARES TR0-5 yr tips etf | $63,116,000 | -2.7% | 622,259 | +0.6% | 11.34% | -2.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $39,065,000 | – | 1,181,290 | +100.0% | 7.02% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $28,597,000 | -10.4% | 1,110,996 | -3.6% | 5.14% | -9.7% |
| VPN | Buy | GLOBAL X FDSdata ctr reits | $20,180,000 | -9.9% | 1,363,038 | +0.4% | 3.62% | -9.2% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $19,603,000 | -30.2% | 229,727 | -21.4% | 3.52% | -29.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $19,549,000 | +0.8% | 390,043 | +3.0% | 3.51% | +1.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $19,201,000 | +6.1% | 406,285 | +6.3% | 3.45% | +6.9% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $14,472,000 | – | 507,966 | +100.0% | 2.60% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $14,398,000 | +68.8% | 439,496 | +46.9% | 2.59% | +70.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $13,787,000 | -11.2% | 347,540 | +4.8% | 2.48% | -10.6% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $13,300,000 | – | 441,116 | +100.0% | 2.39% | – |
| MSFT | Buy | MICROSOFT CORP | $11,167,000 | -10.9% | 43,481 | +6.9% | 2.01% | -10.3% |
| OLP | ONE LIBERTY PPTYS INC | $9,269,000 | -15.6% | 356,763 | 0.0% | 1.66% | -15.0% | |
| EDV | New | VANGUARD WORLD FDextended dur | $8,899,000 | – | 88,872 | +100.0% | 1.60% | – |
| AAPL | Buy | APPLE INC | $7,580,000 | -2.7% | 55,445 | +24.3% | 1.36% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $7,285,000 | -29.8% | 68,594 | +2054.3% | 1.31% | -29.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $7,180,000 | +2891.7% | 71,910 | +2900.0% | 1.29% | +2900.0% |
| GLD | Sell | SPDR GOLD TR | $6,988,000 | -21.4% | 41,483 | -15.7% | 1.26% | -20.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,272,000 | -6.1% | 103,384 | +1.6% | 1.13% | -5.5% |
| EPV | Sell | PROSHARES TRultsht ftse euro | $5,852,000 | -0.7% | 369,464 | -22.2% | 1.05% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,707,000 | -11.5% | 57,587 | -10.5% | 1.02% | -10.9% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $5,474,000 | -23.2% | 71,242 | -20.3% | 0.98% | -22.7% |
| IGV | Sell | ISHARES TRexpanded tech | $5,321,000 | -48.0% | 19,737 | -33.5% | 0.96% | -47.6% |
| IBB | Buy | ISHARES TRishares biotech | $5,305,000 | -9.0% | 45,095 | +0.8% | 0.95% | -8.4% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,919,000 | – | 70,336 | +100.0% | 0.88% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $4,681,000 | +11.3% | 92,757 | +3.6% | 0.84% | +12.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,985,000 | -6.6% | 90,186 | +12.9% | 0.72% | -5.9% |
| KXI | New | ISHARES TRglb cnsm stp etf | $3,745,000 | – | 64,767 | +100.0% | 0.67% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $3,651,000 | – | 106,839 | +100.0% | 0.66% | – |
| PEP | Sell | PEPSICO INC | $3,631,000 | -12.2% | 21,785 | -11.8% | 0.65% | -11.7% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $3,624,000 | +21.2% | 105,223 | +37.4% | 0.65% | +22.1% |
| ABBV | Buy | ABBVIE INC | $3,277,000 | -5.1% | 21,398 | +0.4% | 0.59% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,211,000 | +5.6% | 37,496 | +1.8% | 0.58% | +6.5% |
| LLY | Sell | LILLY ELI & CO | $3,046,000 | -5.3% | 9,396 | -16.3% | 0.55% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,975,000 | +1.0% | 16,760 | +0.9% | 0.53% | +1.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,898,000 | -3.0% | 8,598 | +18.0% | 0.52% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,855,000 | -18.8% | 25,356 | -1.7% | 0.51% | -18.2% |
| SJB | New | PROSHARES TRshrt hgh yield | $2,669,000 | – | 135,096 | +100.0% | 0.48% | – |
| KTEC | Buy | KRANESHARES TRhang seng tech | $2,419,000 | +26.9% | 160,948 | +13.5% | 0.44% | +27.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,415,000 | +4.5% | 31,368 | -0.9% | 0.43% | +5.3% |
| ILF | New | ISHARES TRlatn amer 40 etf | $2,405,000 | – | 106,693 | +100.0% | 0.43% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,303,000 | +5.1% | 1,053 | +34.1% | 0.41% | +5.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,160,000 | -8.0% | 30,800 | -2.3% | 0.39% | -7.4% |
| PFE | Buy | PFIZER INC | $2,158,000 | +2.9% | 41,158 | +1.6% | 0.39% | +3.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,023,000 | -14.8% | 28,140 | +2.7% | 0.36% | -14.2% |
| ABT | Buy | ABBOTT LABS | $1,879,000 | +13.2% | 17,291 | +23.3% | 0.34% | +14.2% |
| MRK | MERCK & CO INC | $1,865,000 | +11.1% | 20,461 | 0.0% | 0.34% | +12.0% | |
| BRT | BRT APARTMENTS CORP | $1,856,000 | -10.3% | 86,348 | 0.0% | 0.33% | -9.8% | |
| DIS | Buy | DISNEY WALT CO | $1,852,000 | -23.1% | 19,623 | +11.7% | 0.33% | -22.6% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,808,000 | – | 38,761 | +100.0% | 0.32% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $1,780,000 | – | 63,401 | +100.0% | 0.32% | – |
| SPDN | Sell | DIREXION SHS ETF TRdaily s&p bear | $1,713,000 | -38.2% | 133,302 | -62.5% | 0.31% | -37.8% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $1,676,000 | -13.8% | 38,950 | +1.8% | 0.30% | -13.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $1,665,000 | -1.8% | 104,586 | +0.1% | 0.30% | -1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,638,000 | -0.5% | 6,410 | -2.1% | 0.29% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,633,000 | -20.8% | 19,975 | +1.0% | 0.29% | -20.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,506,000 | -35.6% | 9,338 | -11.2% | 0.27% | -35.0% |
| MDT | Buy | MEDTRONIC PLC | $1,456,000 | -2.5% | 16,222 | +20.6% | 0.26% | -1.5% |
| KRBN | New | KRANESHARES TRglobal carb stra | $1,444,000 | – | 29,332 | +100.0% | 0.26% | – |
| BA | Buy | BOEING CO | $1,428,000 | -23.7% | 10,442 | +6.9% | 0.26% | -23.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,412,000 | -24.0% | 31,987 | -6.9% | 0.25% | -23.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,387,000 | -21.9% | 5,079 | +0.9% | 0.25% | -21.5% |
| NOW | Buy | SERVICENOW INC | $1,373,000 | +30.9% | 2,887 | +53.3% | 0.25% | +32.1% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $1,376,000 | – | 204,145 | +100.0% | 0.25% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,363,000 | +2.9% | 10,625 | +9.9% | 0.24% | +3.8% |
| ASML | Buy | ASML HOLDING N V | $1,348,000 | -26.9% | 2,833 | +2.6% | 0.24% | -26.4% |
| HD | Buy | HOME DEPOT INC | $1,301,000 | +23.3% | 4,744 | +34.7% | 0.23% | +24.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,280,000 | -0.5% | 25,212 | -0.1% | 0.23% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,280,000 | -13.7% | 3,392 | +3.3% | 0.23% | -13.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,263,000 | -34.0% | 17,437 | -24.0% | 0.23% | -33.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,259,000 | +8.7% | 8,915 | +0.1% | 0.23% | +9.2% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,228,000 | -10.4% | 23,085 | -1.7% | 0.22% | -9.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,226,000 | +21.1% | 6,106 | +82.1% | 0.22% | +21.5% |
| V | Buy | VISA INC | $1,208,000 | -8.1% | 6,137 | +3.5% | 0.22% | -7.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,173,000 | +18.7% | 17,751 | +19.2% | 0.21% | +19.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,124,000 | -94.7% | 10,989 | -94.4% | 0.20% | -94.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,107,000 | -13.4% | 35,188 | +1.0% | 0.20% | -12.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,103,000 | -5.5% | 4,682 | +2.0% | 0.20% | -4.8% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $1,078,000 | +50.3% | 50,187 | +47.6% | 0.19% | +51.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,067,000 | -18.1% | 17,086 | -6.4% | 0.19% | -17.2% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $1,063,000 | -6.6% | 138,248 | +0.3% | 0.19% | -5.9% |
| EQIX | Sell | EQUINIX INC | $1,057,000 | -12.4% | 1,608 | -1.2% | 0.19% | -11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,052,000 | -23.6% | 2,448 | -21.5% | 0.19% | -23.2% |
| CRM | Buy | SALESFORCE INC | $1,052,000 | +0.1% | 6,376 | +28.8% | 0.19% | +1.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,044,000 | -10.7% | 20,693 | +7.9% | 0.19% | -10.0% |
| UNP | Buy | UNION PAC CORP | $1,033,000 | -21.4% | 4,842 | +0.6% | 0.19% | -20.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,024,000 | -17.1% | 16,326 | +0.3% | 0.18% | -16.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,006,000 | -33.1% | 10,468 | -31.0% | 0.18% | -32.5% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,002,000 | +17.1% | 44,100 | +24.4% | 0.18% | +17.6% |
| WMT | Sell | WALMART INC | $1,003,000 | -18.4% | 8,249 | -0.0% | 0.18% | -17.8% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $1,000,000 | -84.4% | 20,312 | -81.6% | 0.18% | -84.2% |
| CSCO | Sell | CISCO SYS INC | $995,000 | -24.2% | 23,324 | -1.0% | 0.18% | -23.5% |
| AMGN | Sell | AMGEN INC | $991,000 | +0.4% | 4,073 | -0.2% | 0.18% | +1.1% |
| KO | Buy | COCA COLA CO | $979,000 | +7.2% | 15,568 | +5.8% | 0.18% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $975,000 | -1.3% | 1,898 | -2.0% | 0.18% | -0.6% |
| DHR | Buy | DANAHER CORPORATION | $948,000 | +4.2% | 3,738 | +20.5% | 0.17% | +4.9% |
| CSX | Buy | CSX CORP | $932,000 | -22.2% | 32,072 | +0.2% | 0.17% | -22.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $932,000 | -14.0% | 13,471 | -6.8% | 0.17% | -13.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $925,000 | -8.1% | 36,430 | +0.4% | 0.17% | -7.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $918,000 | +3.6% | 16,704 | +15.6% | 0.16% | +4.4% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $899,000 | +23.3% | 16,743 | +41.1% | 0.16% | +24.6% |
| HUM | Buy | HUMANA INC | $896,000 | +8.0% | 1,914 | +0.3% | 0.16% | +8.8% |
| MMM | Sell | 3M CO | $890,000 | -13.2% | 6,880 | -0.1% | 0.16% | -12.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $859,000 | -6.0% | 6,760 | +17.5% | 0.15% | -5.5% |
| INTC | Buy | INTEL CORP | $834,000 | -9.0% | 22,297 | +20.7% | 0.15% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $826,000 | -18.9% | 379 | +3.6% | 0.15% | -18.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $823,000 | +14.9% | 11,734 | +9.8% | 0.15% | +15.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $825,000 | -16.2% | 2,943 | +8.4% | 0.15% | -15.9% |
| BAC | Sell | BK OF AMERICA CORP | $774,000 | -25.9% | 24,859 | -1.9% | 0.14% | -25.3% |
| COP | Sell | CONOCOPHILLIPS | $753,000 | -33.9% | 8,382 | -26.4% | 0.14% | -33.5% |
| TMUS | Sell | T-MOBILE US INC | $744,000 | +4.3% | 5,532 | -0.4% | 0.13% | +5.5% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $730,000 | – | 18,133 | +100.0% | 0.13% | – |
| EFV | Sell | ISHARES TReafe value etf | $716,000 | -23.7% | 16,499 | -11.6% | 0.13% | -22.8% |
| USB | US BANCORP DEL | $715,000 | -13.3% | 15,530 | 0.0% | 0.13% | -12.9% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $713,000 | -14.0% | 19,375 | -2.5% | 0.13% | -13.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $693,000 | -12.3% | 2,458 | -18.8% | 0.12% | -12.1% |
| T | Buy | AT&T INC | $676,000 | -6.2% | 32,260 | +5.7% | 0.12% | -6.2% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $674,000 | -15.2% | 15,249 | +0.2% | 0.12% | -14.8% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $670,000 | -27.1% | 22,522 | -16.9% | 0.12% | -26.8% |
| SLV | Buy | ISHARES SILVER TRishares | $663,000 | -15.2% | 35,567 | +4.1% | 0.12% | -14.4% |
| JMIN | Buy | J P MORGAN EXCHANGE TRADED Fus minmum volt | $653,000 | +9.2% | 18,437 | +18.3% | 0.12% | +9.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $649,000 | -12.3% | 1,568 | +4.0% | 0.12% | -11.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $639,000 | -7.9% | 6,280 | +1.6% | 0.12% | -7.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $623,000 | -5.7% | 11,606 | +8.8% | 0.11% | -5.1% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $619,000 | -28.6% | 11,987 | -20.7% | 0.11% | -28.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $615,000 | +24.0% | 12,867 | +30.0% | 0.11% | +25.0% |
| UJUL | Sell | INNOVATOR ETFS TRus eqt ultra bf | $608,000 | -29.1% | 23,995 | -23.1% | 0.11% | -28.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $599,000 | -1.3% | 11,453 | +24.9% | 0.11% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $599,000 | -7.3% | 4,169 | -1.3% | 0.11% | -6.1% |
| MELI | Sell | MERCADOLIBRE INC | $598,000 | -46.8% | 939 | -0.7% | 0.11% | -46.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $598,000 | -29.2% | 10,320 | -8.6% | 0.11% | -29.1% |
| ORCL | Buy | ORACLE CORP | $586,000 | -4.2% | 8,392 | +13.5% | 0.10% | -3.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $572,000 | +11.5% | 3,941 | +54.7% | 0.10% | +12.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $569,000 | -1.0% | 5,600 | +4.3% | 0.10% | -1.0% |
| REGN | REGENERON PHARMACEUTICALS | $569,000 | -15.5% | 963 | 0.0% | 0.10% | -15.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $565,000 | -8.1% | 3,796 | +2.2% | 0.10% | -7.3% |
| EPAM | Buy | EPAM SYS INC | $558,000 | -0.4% | 1,894 | +0.4% | 0.10% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $540,000 | -9.1% | 11,677 | +4.2% | 0.10% | -8.5% |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $536,000 | – | 70,038 | +100.0% | 0.10% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $528,000 | +50.0% | 10,730 | +51.2% | 0.10% | +50.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $527,000 | +141.7% | 2,225 | +344.1% | 0.10% | +143.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $523,000 | -14.7% | 24,775 | +0.6% | 0.09% | -13.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $522,000 | -28.4% | 19,075 | +0.4% | 0.09% | -27.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $516,000 | -19.8% | 18,224 | -8.7% | 0.09% | -19.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $515,000 | -17.7% | 8,449 | +0.1% | 0.09% | -17.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $505,000 | -5.1% | 8,581 | +12.2% | 0.09% | -4.2% |
| INTU | Buy | INTUIT | $503,000 | +70.5% | 1,306 | +112.7% | 0.09% | +69.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $498,000 | -16.6% | 4,453 | +0.3% | 0.09% | -16.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $489,000 | +0.4% | 5,139 | -0.0% | 0.09% | +1.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $492,000 | -15.8% | 5,866 | +0.1% | 0.09% | -15.4% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $476,000 | -11.7% | 6,113 | -4.4% | 0.09% | -10.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $480,000 | +80.5% | 5,673 | +87.4% | 0.09% | +83.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $475,000 | -7.9% | 2,261 | -0.3% | 0.08% | -7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $474,000 | -6.1% | 1,250 | +12.3% | 0.08% | -5.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $467,000 | -17.5% | 14,968 | +0.3% | 0.08% | -16.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $461,000 | +58.4% | 4,666 | +50.6% | 0.08% | +59.6% |
| ACN | New | ACCENTURE PLC IRELAND | $460,000 | – | 1,658 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORPORATION | $454,000 | -43.0% | 2,993 | +2.6% | 0.08% | -42.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $457,000 | +20.3% | 1,248 | +49.6% | 0.08% | +20.6% |
| HAL | Buy | HALLIBURTON CO | $444,000 | -16.7% | 14,162 | +0.6% | 0.08% | -15.8% |
| NFLX | Buy | NETFLIX INC | $435,000 | -42.9% | 2,490 | +22.4% | 0.08% | -42.6% |
| CPRT | New | COPART INC | $428,000 | – | 3,935 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $426,000 | -5.1% | 5,581 | +13.1% | 0.08% | -3.8% |
| AXP | AMERICAN EXPRESS CO | $427,000 | -25.9% | 3,081 | 0.0% | 0.08% | -25.2% | |
| CVX | Sell | CHEVRON CORP NEW | $423,000 | -11.3% | 2,925 | -0.1% | 0.08% | -10.6% |
| COST | COSTCO WHSL CORP NEW | $423,000 | -16.7% | 882 | 0.0% | 0.08% | -16.5% | |
| ITA | Sell | ISHARES TRus aer def etf | $418,000 | -87.9% | 4,213 | -86.5% | 0.08% | -87.9% |
| BFA | BROWN FORMAN CORPcl a | $406,000 | +8.0% | 6,000 | 0.0% | 0.07% | +9.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $406,000 | -22.7% | 2,232 | 0.0% | 0.07% | -22.3% | |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $403,000 | -3.1% | 7,550 | +5.4% | 0.07% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $400,000 | -9.1% | 1,153 | +8.8% | 0.07% | -7.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $393,000 | – | 10,553 | +100.0% | 0.07% | – |
| CVS | Buy | CVS HEALTH CORP | $388,000 | -1.8% | 4,191 | +7.5% | 0.07% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $389,000 | -10.6% | 33,096 | +0.1% | 0.07% | -10.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $377,000 | – | 1,195 | +100.0% | 0.07% | – |
| IQV | New | IQVIA HLDGS INC | $377,000 | – | 1,739 | +100.0% | 0.07% | – |
| WFC | Sell | WELLS FARGO CO NEW | $374,000 | -45.2% | 9,557 | -32.1% | 0.07% | -45.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $365,000 | -54.9% | 1,933 | -45.7% | 0.07% | -54.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $364,000 | -3.7% | 755 | -1.8% | 0.06% | -3.0% |
| AON | Buy | AON PLC | $363,000 | +20.6% | 1,347 | +45.8% | 0.06% | +20.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $362,000 | -21.0% | 6,000 | 0.0% | 0.06% | -20.7% | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $359,000 | -98.2% | 1,253 | -97.8% | 0.06% | -98.2% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $353,000 | +17.7% | 19,141 | +33.8% | 0.06% | +16.7% |
| MCD | Sell | MCDONALDS CORP | $344,000 | -0.6% | 1,393 | -0.4% | 0.06% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $342,000 | – | 9,569 | +100.0% | 0.06% | – |
| CME | Sell | CME GROUP INC | $333,000 | -23.8% | 1,627 | -11.5% | 0.06% | -23.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $333,000 | -7.8% | 1,969 | -0.3% | 0.06% | -6.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $333,000 | -64.6% | 11,292 | -64.4% | 0.06% | -64.3% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $326,000 | -14.0% | 10,718 | 0.0% | 0.06% | -13.2% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $328,000 | -18.4% | 8,413 | -0.9% | 0.06% | -18.1% |
| NKE | Buy | NIKE INCcl b | $329,000 | -10.4% | 3,216 | +18.0% | 0.06% | -9.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $322,000 | +2.5% | 4,012 | -3.3% | 0.06% | +3.6% |
| SO | Buy | SOUTHERN CO | $321,000 | -1.5% | 4,496 | +0.2% | 0.06% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $323,000 | -13.2% | 5,070 | +24.8% | 0.06% | -12.1% | |
| SCHW | New | SCHWAB CHARLES CORP | $319,000 | – | 5,050 | +100.0% | 0.06% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $316,000 | -17.5% | 3,455 | -17.5% | 0.06% | -16.2% |
| ILMN | Sell | ILLUMINA INC | $320,000 | -54.5% | 1,737 | -13.8% | 0.06% | -54.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $319,000 | -19.8% | 3,353 | -0.7% | 0.06% | -19.7% |
| UE | URBAN EDGE PPTYS | $313,000 | -20.4% | 20,598 | 0.0% | 0.06% | -20.0% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $314,000 | +24.1% | 7,441 | +31.8% | 0.06% | +24.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $304,000 | -32.3% | 12,301 | +3.5% | 0.06% | -31.2% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $303,000 | +12.2% | 15,684 | +49.8% | 0.05% | +12.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $301,000 | -11.5% | 2,192 | +0.4% | 0.05% | -11.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $299,000 | -16.0% | 7,174 | +0.1% | 0.05% | -14.3% |
| C | Sell | CITIGROUP INC | $290,000 | -19.2% | 6,307 | -6.2% | 0.05% | -18.8% |
| KLAC | New | KLA CORP | $288,000 | – | 901 | +100.0% | 0.05% | – |
| JCI | JOHNSON CTLS INTL PLC | $290,000 | -27.0% | 6,052 | 0.0% | 0.05% | -26.8% | |
| TBF | PROSHARES TRshrt 20+yr tre | $279,000 | +13.4% | 13,911 | 0.0% | 0.05% | +13.6% | |
| ALC | New | ALCON AG | $277,000 | – | 3,963 | +100.0% | 0.05% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $279,000 | -20.7% | 3,408 | -0.4% | 0.05% | -20.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $279,000 | – | 4,135 | +100.0% | 0.05% | – |
| ROST | Buy | ROSS STORES INC | $274,000 | -22.2% | 3,905 | +0.3% | 0.05% | -22.2% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $275,000 | -33.9% | 5,312 | -18.6% | 0.05% | -33.8% |
| MTB | M & T BK CORP | $271,000 | -5.9% | 1,700 | 0.0% | 0.05% | -3.9% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $270,000 | -83.1% | 14,163 | -80.9% | 0.05% | -82.7% |
| IUSG | ISHARES TRcore s&p us gwt | $268,000 | -20.7% | 3,200 | 0.0% | 0.05% | -20.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $268,000 | -6.0% | 6,826 | +12.0% | 0.05% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $266,000 | +2.3% | 4,307 | -1.6% | 0.05% | +4.3% |
| IDXX | New | IDEXX LABS INC | $259,000 | – | 739 | +100.0% | 0.05% | – |
| CPNG | Buy | COUPANG INCcl a | $260,000 | +13.0% | 20,379 | +56.8% | 0.05% | +14.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $255,000 | -15.8% | 2,138 | -13.9% | 0.05% | -14.8% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $257,000 | – | 3,336 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP | $248,000 | – | 2,135 | +100.0% | 0.04% | – |
| BP | Sell | BP PLCsponsored adr | $239,000 | -4.4% | 8,422 | -0.8% | 0.04% | -4.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $240,000 | – | 441 | +100.0% | 0.04% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $234,000 | -7.5% | 1,436 | -0.8% | 0.04% | -6.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $231,000 | -11.8% | 1,587 | -1.1% | 0.04% | -12.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $229,000 | -17.3% | 175 | 0.0% | 0.04% | -16.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $225,000 | -17.6% | 7,158 | +0.3% | 0.04% | -18.4% |
| IYW | ISHARES TRu.s. tech etf | $224,000 | -22.5% | 2,800 | 0.0% | 0.04% | -23.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $219,000 | -3.9% | 2,282 | 0.0% | 0.04% | -4.9% | |
| WCN | New | WASTE CONNECTIONS INC | $211,000 | – | 1,706 | +100.0% | 0.04% | – |
| TCOM | New | TRIP COM GROUP LTDads | $211,000 | – | 7,680 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $214,000 | – | 6,383 | +100.0% | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $213,000 | +6.5% | 838 | +14.0% | 0.04% | +5.6% |
| XHB | Sell | SPDR SER TRs&p homebuild | $211,000 | -19.8% | 3,857 | -7.5% | 0.04% | -19.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $210,000 | -34.2% | 10,270 | +14.9% | 0.04% | -33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $212,000 | -12.8% | 2,937 | +8.8% | 0.04% | -11.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $210,000 | -23.9% | 6,315 | +36.5% | 0.04% | -22.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $206,000 | – | 1,962 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $204,000 | – | 2,922 | +100.0% | 0.04% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $206,000 | -55.8% | 2,957 | -31.0% | 0.04% | -55.4% |
| A | New | AGILENT TECHNOLOGIES INC | $206,000 | – | 1,733 | +100.0% | 0.04% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $203,000 | -15.4% | 898 | +0.3% | 0.04% | -16.3% |
| PEN | New | PENUMBRA INC | $200,000 | – | 1,607 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $181,000 | – | 13,492 | +100.0% | 0.03% | – | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $178,000 | -46.4% | 10,794 | -54.2% | 0.03% | -45.8% |
| QFIN | New | 360 DIGITECH INCamerican dep | $176,000 | – | 10,160 | +100.0% | 0.03% | – |
| EUM | Sell | PROSHARES TR | $148,000 | -22.9% | 10,008 | -29.9% | 0.03% | -20.6% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $142,000 | -19.8% | 15,650 | -0.7% | 0.03% | -18.8% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $120,000 | -36.2% | 14,129 | -20.2% | 0.02% | -35.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $106,000 | -7.0% | 17,218 | 0.0% | 0.02% | -5.0% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $93,000 | – | 36,677 | +100.0% | 0.02% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $82,000 | +20.6% | 25,005 | +71.4% | 0.02% | +25.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $59,000 | -26.2% | 13,889 | -0.7% | 0.01% | -21.4% |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -12,080 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,354 | -100.0% | -0.03% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5,788 | -100.0% | -0.04% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,644 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -902 | -100.0% | -0.04% | – |
| XP | Exit | XP INCcl a | $0 | – | -7,178 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -19,064 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,864 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,108 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,778 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,332 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -575 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,095 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,674 | -100.0% | -0.04% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -9,444 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,893 | -100.0% | -0.05% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -19,445 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,066 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,093 | -100.0% | -0.05% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -8,400 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,565 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,036 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,369 | -100.0% | -0.06% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -11,740 | -100.0% | -0.06% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -17,891 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -825 | -100.0% | -0.07% | – |
| AIO | Exit | VIRTUS ALLIANZGI ARTIFICIAL | $0 | – | -18,732 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,625 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -793 | -100.0% | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -4,008 | -100.0% | -0.08% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,641 | -100.0% | -0.08% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -31,579 | -100.0% | -0.08% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -26,217 | -100.0% | -0.09% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -25,189 | -100.0% | -0.16% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -80,901 | -100.0% | -0.42% | – |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -408,209 | -100.0% | -0.45% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -23,316 | -100.0% | -0.55% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -105,450 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.