$533 Million is the total value of ALTFEST L J & CO INC's 258 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | ISHARES TR0-5 yr tips etf | $48,198,000 | -23.6% | 501,484 | -19.4% | 9.04% | -20.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $45,171,000 | +15.6% | 1,523,990 | +29.0% | 8.47% | +20.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $32,686,000 | +3861.9% | 122,300 | +4055.6% | 6.13% | +4040.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $27,368,000 | -4.3% | 1,099,999 | -1.0% | 5.13% | -0.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $20,795,000 | +189.6% | 208,263 | +189.6% | 3.90% | +202.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $18,792,000 | -2.1% | 407,730 | +0.4% | 3.52% | +2.1% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $17,906,000 | +23.7% | 663,938 | +30.7% | 3.36% | +29.1% |
| VPN | Buy | GLOBAL X FDSdata ctr reits | $16,890,000 | -16.3% | 1,375,378 | +0.9% | 3.17% | -12.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $15,474,000 | – | 298,732 | +100.0% | 2.90% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $13,445,000 | -6.6% | 545,654 | +24.2% | 2.52% | -2.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,135,000 | – | 138,892 | +100.0% | 2.09% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $10,868,000 | – | 116,697 | +100.0% | 2.04% | – |
| MSFT | Sell | MICROSOFT CORP | $9,893,000 | -11.4% | 42,478 | -2.3% | 1.86% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $8,366,000 | +14.8% | 74,032 | +7.9% | 1.57% | +19.9% |
| AAPL | Buy | APPLE INC | $7,896,000 | +4.2% | 57,134 | +3.0% | 1.48% | +8.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,568,000 | -61.3% | 157,297 | -59.7% | 1.42% | -59.6% |
| OLP | ONE LIBERTY PPTYS INC | $7,499,000 | -19.1% | 356,763 | 0.0% | 1.41% | -15.6% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,009,000 | -20.1% | 86,878 | -16.0% | 0.94% | -16.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,819,000 | -15.6% | 48,750 | -15.3% | 0.90% | -11.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,710,000 | -4.2% | 70,910 | +0.8% | 0.88% | -0.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,458,000 | +327.0% | 94,479 | +356.6% | 0.84% | +344.7% |
| INDA | New | ISHARES TRmsci india etf | $4,339,000 | – | 106,412 | +100.0% | 0.81% | – |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $4,027,000 | -26.4% | 59,887 | -15.9% | 0.76% | -23.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,891,000 | +21.2% | 44,569 | +18.9% | 0.73% | +26.5% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $3,862,000 | +60.6% | 162,803 | +52.6% | 0.72% | +67.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,858,000 | -3.2% | 91,869 | +1.9% | 0.72% | +1.0% |
| IGV | Sell | ISHARES TRexpanded tech | $3,630,000 | -31.8% | 14,514 | -26.5% | 0.68% | -28.8% |
| LLY | Sell | LILLY ELI & CO | $2,964,000 | -2.7% | 9,167 | -2.4% | 0.56% | +1.6% |
| EPV | Sell | PROSHARES TRultsht ftse euro | $2,930,000 | -49.9% | 148,573 | -59.8% | 0.55% | -47.8% |
| ABBV | Buy | ABBVIE INC | $2,913,000 | -11.1% | 21,701 | +1.4% | 0.55% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,748,000 | -7.6% | 16,822 | +0.4% | 0.52% | -3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,703,000 | +17.4% | 28,108 | +2569.3% | 0.51% | +22.5% |
| REZ | New | ISHARES TRresidential mult | $2,682,000 | – | 37,349 | +100.0% | 0.50% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,652,000 | -7.1% | 25,382 | +0.1% | 0.50% | -3.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,538,000 | -12.4% | 8,313 | -3.3% | 0.48% | -8.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,410,000 | – | 23,525 | +100.0% | 0.45% | – |
| PEP | Sell | PEPSICO INC | $2,391,000 | -34.2% | 14,644 | -32.8% | 0.45% | -31.3% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $2,337,000 | +39.4% | 58,408 | +50.0% | 0.44% | +45.5% |
| XBI | New | SPDR SER TRs&p biotech | $2,330,000 | – | 29,370 | +100.0% | 0.44% | – |
| DIS | Buy | DISNEY WALT CO | $2,315,000 | +25.0% | 24,545 | +25.1% | 0.43% | +30.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,227,000 | -7.8% | 31,322 | -0.1% | 0.42% | -3.7% |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $2,021,000 | – | 99,400 | +100.0% | 0.38% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,985,000 | -1.9% | 29,639 | +5.3% | 0.37% | +2.5% |
| GLD | Sell | SPDR GOLD TR | $1,957,000 | -72.0% | 12,651 | -69.5% | 0.37% | -70.8% |
| PFE | Buy | PFIZER INC | $1,817,000 | -15.8% | 41,527 | +0.9% | 0.34% | -12.1% |
| MRK | Buy | MERCK & CO INC | $1,768,000 | -5.2% | 20,524 | +0.3% | 0.33% | -1.2% |
| BRT | BRT APARTMENTS CORP | $1,754,000 | -5.5% | 86,348 | 0.0% | 0.33% | -1.2% | |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $1,684,000 | +377.1% | 101,656 | +431.1% | 0.32% | +401.6% |
| ABT | Buy | ABBOTT LABS | $1,678,000 | -10.7% | 17,337 | +0.3% | 0.32% | -6.8% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $1,674,000 | – | 56,679 | +100.0% | 0.31% | – |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,660,000 | -91.5% | 20,463 | -91.1% | 0.31% | -91.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,619,000 | +14.7% | 41,858 | +30.9% | 0.30% | +19.7% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $1,555,000 | -6.6% | 104,688 | +0.1% | 0.29% | -2.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,542,000 | -5.6% | 22,495 | +12.6% | 0.29% | -1.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,495,000 | -0.7% | 11,016 | +18.0% | 0.28% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $1,403,000 | +41.0% | 35,077 | +50.4% | 0.26% | +46.9% |
| BA | Buy | BOEING CO | $1,401,000 | -1.9% | 11,568 | +10.8% | 0.26% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,399,000 | +0.9% | 5,239 | +3.2% | 0.26% | +5.2% |
| MDT | Buy | MEDTRONIC PLC | $1,361,000 | -6.5% | 16,857 | +3.9% | 0.26% | -2.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,350,000 | -1.0% | 11,151 | +5.0% | 0.25% | +3.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,324,000 | +97.6% | 51,249 | +127.6% | 0.25% | +106.7% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $1,309,000 | +21.4% | 68,299 | +36.1% | 0.24% | +26.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,235,000 | +100.8% | 27,393 | +112.9% | 0.23% | +110.9% |
| HD | Sell | HOME DEPOT INC | $1,234,000 | -5.1% | 4,472 | -5.7% | 0.23% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,171,000 | -8.5% | 3,279 | -3.3% | 0.22% | -4.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,160,000 | -8.2% | 17,279 | -0.9% | 0.22% | -4.4% |
| IBB | Sell | ISHARES TRishares biotech | $1,156,000 | -78.2% | 9,887 | -78.1% | 0.22% | -77.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,152,000 | -6.0% | 6,145 | +0.6% | 0.22% | -1.8% |
| NOW | Buy | SERVICENOW INC | $1,106,000 | -19.4% | 2,928 | +1.4% | 0.21% | -16.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,093,000 | -6.8% | 19,929 | +12.3% | 0.20% | -2.8% |
| WMT | Buy | WALMART INC | $1,073,000 | +7.0% | 8,276 | +0.3% | 0.20% | +11.7% |
| CRM | Buy | SALESFORCE INC | $1,068,000 | +1.5% | 7,427 | +16.5% | 0.20% | +5.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,062,000 | -35.2% | 4,945 | -22.9% | 0.20% | -32.3% |
| V | Sell | VISA INC | $1,059,000 | -12.3% | 5,961 | -2.9% | 0.20% | -8.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,062,000 | -4.1% | 37,771 | +7.3% | 0.20% | 0.0% |
| KTEC | Sell | KRANESHARES TRhang seng tech | $1,046,000 | -56.8% | 100,207 | -37.7% | 0.20% | -54.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,041,000 | -5.6% | 4,653 | -0.6% | 0.20% | -1.5% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,035,000 | +3.3% | 48,205 | +9.3% | 0.19% | +7.8% |
| ASML | Sell | ASML HOLDING N V | $1,037,000 | -23.1% | 2,496 | -11.9% | 0.19% | -19.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,031,000 | +10.6% | 17,610 | +30.7% | 0.19% | +15.6% |
| MELI | Buy | MERCADOLIBRE INC | $1,024,000 | +71.2% | 1,237 | +31.7% | 0.19% | +79.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,026,000 | -3.8% | 17,532 | +2.6% | 0.19% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,010,000 | -19.8% | 8,502 | -4.6% | 0.19% | -16.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,006,000 | -1.8% | 16,625 | +1.8% | 0.19% | +2.7% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $995,000 | -6.4% | 139,122 | +0.6% | 0.19% | -2.1% |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $998,000 | -18.7% | 23,085 | 0.0% | 0.19% | -15.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $981,000 | +0.6% | 1,942 | +2.3% | 0.18% | +5.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $978,000 | +6.5% | 16,745 | +0.2% | 0.18% | +10.9% |
| SBUX | Buy | STARBUCKS CORP | $962,000 | +125.8% | 11,419 | +104.6% | 0.18% | +133.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $938,000 | -26.7% | 24,717 | -2.0% | 0.18% | -23.5% |
| AMGN | Buy | AMGEN INC | $934,000 | -5.8% | 4,142 | +1.7% | 0.18% | -1.7% |
| EQIX | Buy | EQUINIX INC | $922,000 | -12.8% | 1,621 | +0.8% | 0.17% | -8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $917,000 | -12.8% | 2,374 | -3.0% | 0.17% | -9.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $899,000 | 0.0% | 18,443 | +10.2% | 0.17% | +4.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $901,000 | -93.5% | 23,979 | -93.1% | 0.17% | -93.2% |
| KO | Buy | COCA COLA CO | $876,000 | -10.5% | 15,629 | +0.4% | 0.16% | -6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $875,000 | -13.0% | 10,693 | +2.1% | 0.16% | -9.4% |
| COP | Buy | CONOCOPHILLIPS | $860,000 | +14.2% | 8,403 | +0.3% | 0.16% | +19.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $849,000 | -8.2% | 37,914 | +4.1% | 0.16% | -4.2% |
| DHR | Sell | DANAHER CORPORATION | $810,000 | -14.6% | 3,137 | -16.1% | 0.15% | -10.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $800,000 | +23.3% | 1,991 | +27.0% | 0.15% | +28.2% |
| BBH | New | VANECK ETF TRUSTbiotech etf | $788,000 | – | 5,594 | +100.0% | 0.15% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $781,000 | – | 10,840 | +100.0% | 0.15% | – |
| BFB | BROWN FORMAN CORPcl b | $781,000 | -5.1% | 11,734 | 0.0% | 0.15% | -1.4% | |
| BAC | Buy | BK OF AMERICA CORP | $752,000 | -2.8% | 24,892 | +0.1% | 0.14% | +1.4% |
| TMUS | Buy | T-MOBILE US INC | $742,000 | -0.3% | 5,533 | +0.0% | 0.14% | +3.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $725,000 | +127.3% | 10,089 | +99.8% | 0.14% | +138.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $711,000 | +2.6% | 2,455 | -0.1% | 0.13% | +7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $711,000 | -13.9% | 7,431 | +1860.7% | 0.13% | -10.1% |
| MMM | Sell | 3M CO | $683,000 | -23.3% | 6,177 | -10.2% | 0.13% | -20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $676,000 | +18.8% | 982 | +2.0% | 0.13% | +24.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $671,000 | -5.9% | 19,457 | +0.4% | 0.13% | -1.6% |
| NFLX | Buy | NETFLIX INC | $668,000 | +53.6% | 2,838 | +14.0% | 0.12% | +60.3% |
| EFV | Sell | ISHARES TReafe value etf | $623,000 | -13.0% | 16,177 | -2.0% | 0.12% | -9.3% |
| USB | US BANCORP DEL | $626,000 | -12.4% | 15,530 | 0.0% | 0.12% | -8.6% | |
| SLV | ISHARES SILVER TRishares | $622,000 | -6.2% | 35,567 | 0.0% | 0.12% | -1.7% | |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $621,000 | -7.9% | 14,952 | -1.9% | 0.12% | -4.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $611,000 | +15.9% | 2,949 | +32.5% | 0.12% | +21.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $609,000 | -45.8% | 6,342 | -42.3% | 0.11% | -43.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $609,000 | +1.7% | 12,163 | +6.2% | 0.11% | +5.6% |
| UJUL | INNOVATOR ETFS TRus eqt ultra bf | $595,000 | -2.1% | 23,995 | 0.0% | 0.11% | +2.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $595,000 | -6.9% | 6,276 | -0.1% | 0.11% | -2.6% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $586,000 | -5.3% | 12,822 | +7.0% | 0.11% | -0.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $580,000 | -3.0% | 10,390 | +0.7% | 0.11% | +1.9% |
| TTE | New | TOTALENERGIES SEsponsored ads | $572,000 | – | 12,305 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $558,000 | -6.8% | 4,420 | +6.0% | 0.10% | -2.8% |
| INTC | Sell | INTEL CORP | $558,000 | -33.1% | 21,645 | -2.9% | 0.10% | -30.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $560,000 | -2.1% | 3,996 | +1.4% | 0.10% | +1.9% |
| ILMN | Buy | ILLUMINA INC | $535,000 | +67.2% | 2,803 | +61.4% | 0.10% | +75.4% |
| New | MATTHEWS ASIA FDSasia innov activ | $531,000 | – | 23,772 | +100.0% | 0.10% | – | |
| CNQ | Sell | CANADIAN NAT RES LTD | $533,000 | -14.4% | 11,435 | -1.5% | 0.10% | -10.7% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $534,000 | -1.1% | 11,677 | 0.0% | 0.10% | +3.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $528,000 | +4.6% | 10,027 | +16.9% | 0.10% | +8.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $523,000 | +10.1% | 2,311 | +2.2% | 0.10% | +15.3% |
| New | MATTHEWS ASIA FDSchina active etf | $524,000 | – | 25,496 | +100.0% | 0.10% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $518,000 | -9.0% | 5,379 | -3.9% | 0.10% | -4.9% |
| ORCL | Buy | ORACLE CORP | $516,000 | -11.9% | 8,442 | +0.6% | 0.10% | -7.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $519,000 | -1.7% | 10,753 | +0.2% | 0.10% | +2.1% |
| INTU | Buy | INTUIT | $519,000 | +3.2% | 1,340 | +2.6% | 0.10% | +7.8% |
| T | Buy | AT&T INC | $514,000 | -24.0% | 33,502 | +3.8% | 0.10% | -20.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $511,000 | -0.8% | 8,460 | +0.1% | 0.10% | +3.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $498,000 | -4.8% | 26,662 | +7.6% | 0.09% | -1.1% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $495,000 | +4.0% | 5,946 | -2.7% | 0.09% | +8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $480,000 | +1.3% | 1,339 | +7.1% | 0.09% | +5.9% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $482,000 | – | 7,663 | +100.0% | 0.09% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $473,000 | +11.8% | 1,003 | +13.7% | 0.09% | +17.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $473,000 | -8.3% | 18,793 | +3.1% | 0.09% | -4.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $471,000 | -5.4% | 4,531 | +1.8% | 0.09% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $467,000 | +74.3% | 15,934 | +133.4% | 0.09% | +83.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $461,000 | -11.7% | 19,114 | +0.2% | 0.09% | -8.5% |
| ACWI | ISHARES TRmsci acwi etf | $457,000 | -7.1% | 5,866 | 0.0% | 0.09% | -2.3% | |
| CSX | Sell | CSX CORP | $453,000 | -51.4% | 17,001 | -47.0% | 0.08% | -49.1% |
| CVX | Buy | CHEVRON CORP NEW | $449,000 | +6.1% | 3,128 | +6.9% | 0.08% | +10.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $446,000 | -8.8% | 5,197 | +1.1% | 0.08% | -4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $450,000 | +19.4% | 1,581 | +32.3% | 0.08% | +23.5% |
| HUM | Sell | HUMANA INC | $442,000 | -50.7% | 911 | -52.4% | 0.08% | -48.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $445,000 | -4.7% | 16,048 | +7.2% | 0.08% | -1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $437,000 | -5.0% | 1,698 | +2.4% | 0.08% | -1.2% |
| NVS | NOVARTIS AGsponsored adr | $431,000 | -10.2% | 5,673 | 0.0% | 0.08% | -5.8% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $419,000 | -42.6% | 10,881 | -40.0% | 0.08% | -39.7% |
| CPRT | COPART INC | $419,000 | -2.1% | 3,935 | 0.0% | 0.08% | +2.6% | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $418,000 | -88.8% | 7,793 | -88.0% | 0.08% | -88.4% |
| AXP | AMERICAN EXPRESS CO | $416,000 | -2.6% | 3,081 | 0.0% | 0.08% | +1.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $415,000 | -8.6% | 3,415 | +14.1% | 0.08% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $412,000 | +6.2% | 4,315 | +3.0% | 0.08% | +10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $410,000 | +4.3% | 10,590 | +0.4% | 0.08% | +8.5% |
| BFA | BROWN FORMAN CORPcl a | $405,000 | -0.2% | 6,000 | 0.0% | 0.08% | +4.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $403,000 | +97.5% | 4,683 | +60.3% | 0.08% | +105.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $396,000 | -14.1% | 4,766 | +2.1% | 0.07% | -10.8% |
| EPAM | Sell | EPAM SYS INC | $390,000 | -30.1% | 1,077 | -43.1% | 0.07% | -27.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $389,000 | -4.2% | 2,232 | 0.0% | 0.07% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $391,000 | -62.1% | 2,007 | -58.6% | 0.07% | -60.8% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $385,000 | +49.8% | 5,302 | +58.9% | 0.07% | +56.5% |
| VOO | Buy | VANGUARD INDEX FDS | $380,000 | -5.0% | 1,157 | +0.3% | 0.07% | -1.4% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $372,000 | -7.7% | 7,789 | +3.2% | 0.07% | -2.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $362,000 | +69.2% | 9,642 | +51.1% | 0.07% | +78.9% |
| NVO | New | NOVO-NORDISK A Sadr | $361,000 | – | 3,622 | +100.0% | 0.07% | – |
| AON | AON PLC | $361,000 | -0.6% | 1,347 | 0.0% | 0.07% | +4.6% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $361,000 | +15.0% | 8,991 | +20.8% | 0.07% | +21.4% |
| Buy | GENERAL ELECTRIC CO | $358,000 | +10.8% | 5,776 | +13.9% | 0.07% | +15.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $358,000 | -21.7% | 1,302 | +4.3% | 0.07% | -18.3% |
| WFC | Sell | WELLS FARGO CO NEW | $358,000 | -4.3% | 8,907 | -6.8% | 0.07% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $359,000 | – | 21,149 | +100.0% | 0.07% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $351,000 | -9.8% | 33,117 | +0.1% | 0.07% | -5.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $347,000 | -4.1% | 6,000 | 0.0% | 0.06% | 0.0% | |
| CPNG | Buy | COUPANG INCcl a | $345,000 | +32.7% | 20,722 | +1.7% | 0.06% | +38.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $339,000 | +64.6% | 3,242 | +65.2% | 0.06% | +73.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $340,000 | +61.9% | 8,167 | +29.3% | 0.06% | +68.4% |
| ANTM | ELEVANCE HEALTH INC | $343,000 | -5.8% | 755 | 0.0% | 0.06% | -1.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $338,000 | +3.0% | 8,943 | +6.3% | 0.06% | +6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $338,000 | -7.4% | 1,882 | -2.6% | 0.06% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $333,000 | -3.2% | 1,443 | +3.6% | 0.06% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $332,000 | -2.9% | 9,668 | +1.0% | 0.06% | +1.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $331,000 | +57.6% | 12,489 | +21.6% | 0.06% | +63.2% |
| ROST | Buy | ROSS STORES INC | $331,000 | +20.8% | 3,923 | +0.5% | 0.06% | +26.5% |
| CSGP | New | COSTAR GROUP INC | $325,000 | – | 4,661 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT CORP | $327,000 | – | 7,770 | +100.0% | 0.06% | – |
| IQV | Buy | IQVIA HLDGS INC | $322,000 | -14.6% | 1,779 | +2.3% | 0.06% | -11.8% |
| ITA | Sell | ISHARES TRus aer def etf | $316,000 | -24.4% | 3,462 | -17.8% | 0.06% | -21.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $313,000 | +48.3% | 11,453 | +49.1% | 0.06% | +55.3% |
| PEN | Buy | PENUMBRA INC | $315,000 | +57.5% | 1,660 | +3.3% | 0.06% | +63.9% |
| SO | Buy | SOUTHERN CO | $310,000 | -3.4% | 4,552 | +1.2% | 0.06% | 0.0% |
| CME | Buy | CME GROUP INC | $307,000 | -7.8% | 1,735 | +6.6% | 0.06% | -3.3% |
| TBF | PROSHARES TRshrt 20+yr tre | $310,000 | +11.1% | 13,911 | 0.0% | 0.06% | +16.0% | |
| TRV | TRAVELERS COMPANIES INC | $302,000 | -9.3% | 1,969 | 0.0% | 0.06% | -5.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $305,000 | – | 2,900 | +100.0% | 0.06% | – |
| MTB | M & T BK CORP | $300,000 | +10.7% | 1,700 | 0.0% | 0.06% | +14.3% | |
| JCI | JOHNSON CTLS INTL PLC | $298,000 | +2.8% | 6,052 | 0.0% | 0.06% | +7.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $286,000 | -86.8% | 4,369 | -85.8% | 0.05% | -86.1% |
| EWZ | New | ISHARES INCmsci brazil etf | $289,000 | – | 9,756 | +100.0% | 0.05% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $290,000 | -66.2% | 2,442 | -63.9% | 0.05% | -64.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $285,000 | – | 3,360 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $285,000 | -11.5% | 4,062 | +1.2% | 0.05% | -8.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $283,000 | -6.0% | 2,206 | +0.6% | 0.05% | -1.9% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $278,000 | -14.7% | 10,223 | -4.6% | 0.05% | -11.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $277,000 | -13.2% | 3,355 | +0.1% | 0.05% | -8.8% |
| UE | URBAN EDGE PPTYS | $275,000 | -12.1% | 20,598 | 0.0% | 0.05% | -7.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $277,000 | -7.4% | 7,186 | +0.2% | 0.05% | -3.7% |
| KLAC | KLA CORP | $273,000 | -5.2% | 901 | 0.0% | 0.05% | -1.9% | |
| WCN | Buy | WASTE CONNECTIONS INC | $271,000 | +28.4% | 2,007 | +17.6% | 0.05% | +34.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $271,000 | +0.4% | 14,212 | +0.3% | 0.05% | +4.1% |
| NKE | Buy | NIKE INCcl b | $267,000 | -18.8% | 3,217 | +0.0% | 0.05% | -15.3% |
| GILD | Buy | GILEAD SCIENCES INC | $266,000 | 0.0% | 4,311 | +0.1% | 0.05% | +4.2% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $265,000 | -98.0% | 9,074 | -97.9% | 0.05% | -97.9% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $269,000 | – | 21,817 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $263,000 | -9.3% | 6,321 | +0.2% | 0.05% | -5.8% |
| IUSG | ISHARES TRcore s&p us gwt | $257,000 | -4.1% | 3,200 | 0.0% | 0.05% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $257,000 | +12.2% | 171 | -2.3% | 0.05% | +17.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $258,000 | -18.4% | 2,820 | -18.4% | 0.05% | -15.8% |
| NYT | New | NEW YORK TIMES COcl a | $257,000 | – | 8,935 | +100.0% | 0.05% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $251,000 | -10.0% | 4,374 | +5.8% | 0.05% | -6.0% |
| IEI | ISHARES TR3 7 yr treas bd | $244,000 | -4.3% | 2,138 | 0.0% | 0.05% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $246,000 | +5.1% | 1,436 | 0.0% | 0.05% | +9.5% | |
| SYK | New | STRYKER CORPORATION | $246,000 | – | 1,213 | +100.0% | 0.05% | – |
| BP | Sell | BP PLCsponsored adr | $239,000 | 0.0% | 8,358 | -0.8% | 0.04% | +4.7% |
| SPIP | New | SPDR SER TRportfli tips etf | $242,000 | – | 9,525 | +100.0% | 0.04% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $236,000 | -22.1% | 15,718 | +0.2% | 0.04% | -18.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $235,000 | +1.7% | 1,176 | -25.9% | 0.04% | +7.3% |
| ALC | Buy | ALCON AG | $237,000 | -14.4% | 4,067 | +2.6% | 0.04% | -12.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $231,000 | – | 804 | +100.0% | 0.04% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $228,000 | -17.1% | 4,648 | -12.5% | 0.04% | -12.2% |
| BEKE | New | KE HLDGS INCsponsored ads | $218,000 | – | 12,443 | +100.0% | 0.04% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $211,000 | -36.6% | 7,294 | -35.4% | 0.04% | -33.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $211,000 | 0.0% | 3,863 | +0.2% | 0.04% | +5.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $214,000 | +3.9% | 1,759 | +1.5% | 0.04% | +8.1% |
| CI | New | CIGNA CORP NEW | $210,000 | – | 756 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $209,000 | – | 36,463 | +100.0% | 0.04% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $204,000 | +0.5% | 929 | +3.5% | 0.04% | +5.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $203,000 | -9.8% | 6,691 | -6.5% | 0.04% | -5.0% |
| IYW | ISHARES TRu.s. tech etf | $205,000 | -8.5% | 2,800 | 0.0% | 0.04% | -5.0% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $179,000 | +0.6% | 10,334 | -4.3% | 0.03% | +6.2% |
| Sell | WARNER BROS DISCOVERY INC | $153,000 | -15.5% | 13,275 | -1.6% | 0.03% | -12.1% | |
| VIV | TELEFONICA BRASIL SAnew adr | $118,000 | -16.9% | 15,650 | 0.0% | 0.02% | -15.4% | |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $109,000 | -9.2% | 13,662 | -3.3% | 0.02% | -9.1% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $99,000 | +6.5% | 37,561 | +2.4% | 0.02% | +11.8% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $84,000 | -20.8% | 14,718 | -14.5% | 0.02% | -15.8% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $72,000 | +22.0% | 13,889 | 0.0% | 0.01% | +18.2% | |
| New | FTAI INFRASTRUCTURE INC | $38,000 | – | 15,684 | +100.0% | 0.01% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -25,005 | -100.0% | -0.02% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -10,008 | -100.0% | -0.03% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -10,160 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,957 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -838 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,937 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,282 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -441 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,135 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -739 | -100.0% | -0.05% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,408 | -100.0% | -0.05% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,301 | -100.0% | -0.06% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,253 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,162 | -100.0% | -0.08% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -70,038 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,796 | -100.0% | -0.10% | – |
| JMIN | Exit | J P MORGAN EXCHANGE TRADED Fus minmum volt | $0 | – | -18,437 | -100.0% | -0.12% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -20,312 | -100.0% | -0.18% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -204,145 | -100.0% | -0.25% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -29,332 | -100.0% | -0.26% | – |
| SPDN | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -133,302 | -100.0% | -0.31% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -63,401 | -100.0% | -0.32% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -38,761 | -100.0% | -0.32% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -135,096 | -100.0% | -0.48% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -105,223 | -100.0% | -0.65% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -106,839 | -100.0% | -0.66% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -92,757 | -100.0% | -0.84% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -88,872 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.