$604 Thousand is the total value of ALTFEST L J & CO INC's 256 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | ISHARES TR0-5 yr tips etf | $48,001 | -99.9% | 495,065 | -1.3% | 7.95% | -12.0% |
| TBJL | New | INNOVATOR ETFS TRinvatr 20 pls 9 | $42,984 | – | 2,214,644 | +100.0% | 7.12% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $28,416 | -99.9% | 1,064,679 | -3.2% | 4.71% | -8.2% |
| Buy | MATTHEWS ASIA FDSasia innov activ | $24,215 | -95.4% | 996,835 | +4093.3% | 4.01% | +3912.0% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $20,230 | -99.9% | 430,604 | +5.6% | 3.35% | -4.9% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $18,894 | -99.9% | 666,460 | +0.4% | 3.13% | -6.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $18,864 | -99.9% | 624,645 | +14.5% | 3.12% | +24.0% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $18,115 | – | 619,245 | +100.0% | 3.00% | – |
| VPN | Sell | GLOBAL X FDSdata ctr reits | $16,986 | -99.9% | 1,361,034 | -1.0% | 2.81% | -11.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,026 | -99.9% | 309,436 | +3.6% | 2.66% | -8.5% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $15,910 | – | 526,996 | +100.0% | 2.64% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $11,671 | -99.9% | 117,048 | -43.8% | 1.93% | -50.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,515 | -99.9% | 225,111 | +43.1% | 1.74% | +22.8% |
| MSFT | Sell | MICROSOFT CORP | $10,168 | -99.9% | 42,397 | -0.2% | 1.68% | -9.2% |
| EDV | New | VANGUARD WORLD FDextended dur | $8,110 | – | 97,916 | +100.0% | 1.34% | – |
| OLP | ONE LIBERTY PPTYS INC | $7,927 | -99.9% | 356,763 | 0.0% | 1.31% | -6.6% | |
| AAPL | Sell | APPLE INC | $7,291 | -99.9% | 56,118 | -1.8% | 1.21% | -18.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,916 | – | 65,594 | +100.0% | 1.15% | – |
| AMZN | Buy | AMAZON COM INC | $6,629 | -99.9% | 78,911 | +6.6% | 1.10% | -30.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,606 | -98.7% | 342,453 | +1184.4% | 1.09% | +1076.3% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $6,501 | -99.7% | 148,250 | +153.8% | 1.08% | +145.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,084 | -99.4% | 93,908 | +433.3% | 1.01% | +422.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,071 | -99.9% | 73,610 | -47.0% | 1.01% | -51.8% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,500 | -99.9% | 85,961 | -1.1% | 0.91% | -3.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,377 | -99.4% | 227,160 | +499.1% | 0.89% | +460.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,035 | -99.9% | 67,181 | -5.3% | 0.83% | -5.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,946 | -98.1% | 54,076 | +1817.6% | 0.82% | +1606.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,878 | -99.9% | 44,222 | -0.8% | 0.81% | +10.7% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $4,500 | -99.2% | 89,258 | +596.1% | 0.75% | +578.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,427 | -99.9% | 44,879 | -7.9% | 0.73% | -18.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,193 | -99.9% | 93,580 | +1.9% | 0.70% | -3.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,962 | -99.9% | 75,368 | -20.2% | 0.66% | -21.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,870 | -99.5% | 8,741 | +339.0% | 0.64% | +327.3% |
| EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $3,614 | -99.8% | 253,238 | +154.8% | 0.60% | +58.0% |
| ABBV | Sell | ABBVIE INC | $3,479 | -99.9% | 21,525 | -0.8% | 0.58% | +5.5% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $3,384 | -99.6% | 21,185 | +278.7% | 0.56% | +279.1% |
| INDA | Sell | ISHARES TRmsci india etf | $3,290 | -99.9% | 78,831 | -25.9% | 0.54% | -33.0% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $3,273 | -99.9% | 42,107 | -29.7% | 0.54% | -28.2% |
| TIP | New | ISHARES TRtips bd etf | $3,179 | – | 29,864 | +100.0% | 0.53% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $3,150 | -99.9% | 23,492 | -7.4% | 0.52% | +5.0% |
| LLY | Sell | LILLY ELI & CO | $3,050 | -99.9% | 8,337 | -9.1% | 0.50% | -9.2% |
| GLD | Buy | SPDR GOLD TR | $2,974 | -99.8% | 17,534 | +38.6% | 0.49% | +34.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,906 | -99.9% | 16,453 | -2.2% | 0.48% | -6.6% |
| XLC | New | SELECT SECTOR SPDR TR | $2,885 | – | 60,126 | +100.0% | 0.48% | – |
| SPGI | Sell | S&P GLOBAL INC | $2,780 | -99.9% | 8,300 | -0.2% | 0.46% | -3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,756 | -99.9% | 31,059 | +10.5% | 0.46% | -9.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,675 | -99.8% | 36,045 | +108.6% | 0.44% | +104.1% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $2,660 | -99.9% | 116,187 | -28.6% | 0.44% | -39.1% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,601 | – | 92,810 | +100.0% | 0.43% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $2,484 | -99.9% | 29,924 | +1.9% | 0.41% | -5.7% |
| PEP | Sell | PEPSICO INC | $2,483 | -99.9% | 13,744 | -6.1% | 0.41% | -8.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,290 | -100.0% | 78,871 | -94.8% | 0.38% | -95.5% |
| MRK | Sell | MERCK & CO INC | $2,225 | -99.9% | 20,052 | -2.3% | 0.37% | +11.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,203 | -99.9% | 30,619 | -2.2% | 0.36% | -12.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,157 | -99.9% | 30,039 | +1.3% | 0.36% | -4.0% |
| PFE | Buy | PFIZER INC | $2,134 | -99.9% | 41,640 | +0.3% | 0.35% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $2,128 | -99.9% | 24,492 | -0.2% | 0.35% | -18.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,097 | -99.6% | 21,619 | +301.9% | 0.35% | +257.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,064 | -99.9% | 27,714 | +23.2% | 0.34% | +18.3% |
| ABT | Buy | ABBOTT LABS | $2,056 | -99.9% | 18,729 | +8.0% | 0.34% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $1,871 | -99.9% | 39,273 | +12.0% | 0.31% | +17.9% |
| BA | Sell | BOEING CO | $1,874 | -99.9% | 9,837 | -15.0% | 0.31% | +17.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,813 | -99.9% | 44,336 | +5.9% | 0.30% | -1.3% |
| BRT | BRT APARTMENTS CORP | $1,696 | -99.9% | 86,348 | 0.0% | 0.28% | -14.6% | |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,693 | -99.9% | 18,970 | -7.3% | 0.28% | -10.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,661 | -99.7% | 26,749 | +117.4% | 0.28% | +157.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,630 | -99.9% | 6,143 | -0.0% | 0.27% | +25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,582 | -99.9% | 5,121 | -2.3% | 0.26% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $1,464 | -99.9% | 2,679 | +7.3% | 0.24% | +25.3% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $1,409 | -99.9% | 81,124 | -20.2% | 0.23% | -26.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,394 | -99.9% | 49,244 | -3.9% | 0.23% | -6.9% |
| HD | Sell | HOME DEPOT INC | $1,387 | -99.9% | 4,391 | -1.8% | 0.23% | -0.4% |
| NOW | Buy | SERVICENOW INC | $1,318 | -99.9% | 3,394 | +15.9% | 0.22% | +5.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,314 | -99.8% | 25,940 | +113.3% | 0.22% | +91.2% |
| SBUX | Buy | STARBUCKS CORP | $1,299 | -99.9% | 13,091 | +14.6% | 0.22% | +19.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,295 | -99.9% | 9,188 | +8.1% | 0.22% | +13.8% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,275 | -99.9% | 60,461 | +25.4% | 0.21% | +8.8% |
| V | Buy | VISA INC | $1,251 | -99.9% | 6,020 | +1.0% | 0.21% | +4.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,249 | -99.9% | 38,791 | +2.7% | 0.21% | +4.0% |
| MDT | Sell | MEDTRONIC PLC | $1,235 | -99.9% | 15,888 | -5.7% | 0.20% | -19.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,185 | -99.9% | 3,099 | -5.5% | 0.20% | -10.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,163 | -99.9% | 17,615 | +0.5% | 0.19% | +0.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,156 | -99.9% | 16,903 | +0.9% | 0.19% | +4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,124 | -99.9% | 2,311 | -2.7% | 0.19% | +8.1% |
| WMT | Sell | WALMART INC | $1,109 | -99.9% | 7,818 | -5.5% | 0.18% | -8.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,109 | -99.9% | 8,167 | -26.8% | 0.18% | -27.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,113 | -99.9% | 4,489 | -3.5% | 0.18% | -5.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,079 | -99.9% | 10,696 | +0.0% | 0.18% | +9.1% |
| AMGN | Sell | AMGEN INC | $1,072 | -99.9% | 4,083 | -1.4% | 0.18% | +1.7% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,071 | -99.9% | 22,449 | -2.8% | 0.18% | -5.3% |
| EQIX | Buy | EQUINIX INC | $1,066 | -99.9% | 1,627 | +0.4% | 0.18% | +2.3% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $1,065 | -99.9% | 136,358 | -2.0% | 0.18% | -5.9% |
| IBB | Sell | ISHARES TRishares biotech | $1,062 | -99.9% | 8,092 | -18.2% | 0.18% | -18.9% |
| MELI | Sell | MERCADOLIBRE INC | $1,038 | -99.9% | 1,227 | -0.8% | 0.17% | -10.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,027 | -99.9% | 4,846 | -2.0% | 0.17% | -14.6% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,014 | – | 9,728 | +100.0% | 0.17% | – |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,005 | – | 1,005,159 | +100.0% | 0.17% | – | |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $1,009 | -99.9% | 51,181 | -25.1% | 0.17% | -31.8% |
| KO | Sell | COCA COLA CO | $990 | -99.9% | 15,558 | -0.5% | 0.16% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $986 | -99.9% | 1,860 | -4.2% | 0.16% | -11.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $982 | -99.9% | 21,562 | -21.3% | 0.16% | -29.7% |
| COP | Sell | CONOCOPHILLIPS | $978 | -99.9% | 8,284 | -1.4% | 0.16% | +0.6% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $975 | -99.9% | 20,406 | +10.6% | 0.16% | -4.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $973 | -99.9% | 14,824 | -10.8% | 0.16% | -14.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $860 | -99.9% | 12,680 | -36.4% | 0.14% | -30.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $851 | -100.0% | 3,194 | -97.4% | 0.14% | -97.7% |
| SPXU | New | PROSHARES TRultrapro short s | $836 | – | 49,571 | +100.0% | 0.14% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $840 | -99.9% | 19,322 | -19.4% | 0.14% | -17.8% |
| NFLX | Sell | NETFLIX INC | $835 | -99.9% | 2,831 | -0.2% | 0.14% | +10.4% |
| FB | Sell | META PLATFORMS INCcl a | $825 | -99.9% | 6,857 | -37.8% | 0.14% | -51.1% |
| CRM | Sell | SALESFORCE INC | $823 | -99.9% | 6,210 | -16.4% | 0.14% | -32.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $817 | -99.9% | 20,724 | -16.2% | 0.14% | -23.3% |
| SLV | Buy | ISHARES SILVER TRishares | $795 | -99.9% | 36,105 | +1.5% | 0.13% | +12.8% |
| DHR | Sell | DANAHER CORPORATION | $788 | -99.9% | 2,967 | -5.4% | 0.13% | -13.8% |
| NKE | Buy | NIKE INCcl b | $785 | -99.7% | 6,706 | +108.5% | 0.13% | +160.0% |
| BFB | BROWN FORMAN CORPcl b | $771 | -99.9% | 11,734 | 0.0% | 0.13% | -12.3% | |
| EFV | Buy | ISHARES TReafe value etf | $749 | -99.9% | 16,324 | +0.9% | 0.12% | +6.0% |
| MMM | Sell | 3M CO | $729 | -99.9% | 6,079 | -1.6% | 0.12% | -5.5% |
| T | Buy | AT&T INC | $706 | -99.9% | 38,347 | +14.5% | 0.12% | +21.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $700 | -99.9% | 970 | -1.2% | 0.12% | -8.7% |
| BAC | Sell | BANK AMERICA CORP | $698 | -99.9% | 21,089 | -15.3% | 0.12% | -17.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $695 | -99.9% | 11,279 | +12.5% | 0.12% | +16.2% |
| ALC | Buy | ALCON AG | $686 | -99.7% | 10,005 | +146.0% | 0.11% | +159.1% |
| NVDA | Buy | NVIDIA CORPORATION | $691 | -99.8% | 4,729 | +38.5% | 0.11% | +46.2% |
| USB | Buy | US BANCORP DEL | $684 | -99.9% | 15,682 | +1.0% | 0.11% | -3.4% |
| ORCL | Sell | ORACLE CORP | $684 | -99.9% | 8,373 | -0.8% | 0.11% | +16.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $663 | -99.9% | 4,549 | +13.8% | 0.11% | +4.8% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $665 | -99.9% | 14,974 | +0.1% | 0.11% | -5.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $651 | -99.8% | 18,930 | +65.3% | 0.11% | +83.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $647 | -99.9% | 4,272 | -3.3% | 0.11% | +1.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $634 | -99.9% | 11,409 | -0.2% | 0.10% | +5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $630 | -99.9% | 7,136 | -4.0% | 0.10% | -21.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $628 | -99.9% | 17,945 | +12.6% | 0.10% | +18.2% |
| Buy | MATTHEWS ASIA FDSchina active etf | $623 | -99.9% | 25,769 | +1.1% | 0.10% | +5.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $621 | -99.9% | 7,454 | -26.1% | 0.10% | -24.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $618 | -99.9% | 11,981 | +2.6% | 0.10% | +2.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $617 | -99.9% | 2,927 | -0.7% | 0.10% | -11.3% |
| UJUL | INNOVATOR ETFS TRus eqt ultra bf | $618 | -99.9% | 23,995 | 0.0% | 0.10% | -8.9% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $614 | -99.9% | 13,273 | +25.3% | 0.10% | +32.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $588 | -99.9% | 5,433 | -13.4% | 0.10% | -13.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $567 | -99.9% | 14,573 | -25.1% | 0.09% | -25.4% |
| CVX | Buy | CHEVRON CORP NEW | $567 | -99.9% | 3,161 | +1.1% | 0.09% | +11.9% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $559 | -99.8% | 10,657 | +36.8% | 0.09% | +32.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $547 | -99.9% | 5,710 | -10.0% | 0.09% | -20.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $549 | -99.9% | 19,159 | +0.2% | 0.09% | +5.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $541 | -99.9% | 4,747 | +4.8% | 0.09% | +2.3% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $542 | -99.9% | 5,834 | -1.9% | 0.09% | -3.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $546 | -99.9% | 1,570 | -0.7% | 0.09% | +7.1% |
| NEM | Buy | NEWMONT CORP | $546 | -99.8% | 11,575 | +49.0% | 0.09% | +47.5% |
| ILMN | Sell | ILLUMINA INC | $539 | -99.9% | 2,668 | -4.8% | 0.09% | -11.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $539 | -99.9% | 11,221 | +16.4% | 0.09% | +30.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $529 | -99.9% | 16,809 | +4.7% | 0.09% | +6.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $526 | -99.9% | 18,097 | -3.7% | 0.09% | -2.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $524 | -99.9% | 8,013 | -5.3% | 0.09% | -9.4% |
| INTC | Sell | INTEL CORP | $514 | -99.9% | 19,443 | -10.2% | 0.08% | -19.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $512 | -99.9% | 2,143 | -7.3% | 0.08% | -13.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $505 | -99.9% | 5,572 | -1.8% | 0.08% | +3.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $499 | -99.9% | 5,873 | +0.1% | 0.08% | -3.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $493 | -99.9% | 3,639 | +0.5% | 0.08% | +20.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $487 | -99.9% | 5,111 | -1.7% | 0.08% | -3.6% |
| CPRT | Buy | COPART INC | $479 | -99.9% | 7,870 | +100.0% | 0.08% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $468 | -99.9% | 4,624 | -3.0% | 0.08% | +5.4% |
| Sell | GENERAL ELECTRIC CO | $464 | -99.9% | 5,541 | -4.1% | 0.08% | +14.9% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $461 | -99.9% | 8,293 | -20.2% | 0.08% | -30.3% |
| HUM | Sell | HUMANA INC | $458 | -99.9% | 895 | -1.8% | 0.08% | -8.4% |
| ROST | Buy | ROSS STORES INC | $456 | -99.9% | 3,925 | +0.1% | 0.08% | +22.6% |
| CSX | Sell | CSX CORP | $461 | -99.9% | 14,880 | -12.5% | 0.08% | -10.6% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $452 | – | 12,672 | +100.0% | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $454 | -99.9% | 1,701 | +0.2% | 0.08% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $440 | -99.9% | 2,980 | -3.3% | 0.07% | -6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $434 | -99.9% | 1,129 | -15.7% | 0.07% | -20.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $424 | -99.9% | 930 | -7.3% | 0.07% | -21.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $411 | -99.9% | 3,225 | -0.5% | 0.07% | +6.2% |
| AON | Sell | AON PLC | $397 | -99.9% | 1,323 | -1.8% | 0.07% | -2.9% |
| BFA | BROWN FORMAN CORPcl a | $395 | -99.9% | 6,000 | 0.0% | 0.06% | -14.5% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $388 | -99.9% | 756 | +0.1% | 0.06% | 0.0% |
| JCI | JOHNSON CTLS INTL PLC | $387 | -99.9% | 6,052 | 0.0% | 0.06% | +14.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $386 | -99.9% | 2,018 | +7.2% | 0.06% | +1.6% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $386 | -99.9% | 6,471 | -17.0% | 0.06% | -17.9% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $384 | -99.9% | 5,172 | -2.5% | 0.06% | -11.1% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $379 | – | 7,702 | +100.0% | 0.06% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $379 | -99.9% | 9,352 | +4.6% | 0.06% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $379 | -99.9% | 21,050 | -0.5% | 0.06% | -6.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $382 | -99.9% | 9,707 | +0.4% | 0.06% | +1.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $377 | -99.9% | 33,144 | +0.1% | 0.06% | -6.1% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $374 | – | 2,439 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO CO NEW | $366 | -99.9% | 8,870 | -0.4% | 0.06% | -9.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $370 | -99.9% | 1,280 | -47.9% | 0.06% | -54.1% |
| BAX | New | BAXTER INTL INC | $371 | – | 7,286 | +100.0% | 0.06% | – |
| CSGP | Sell | COSTAR GROUP INC | $359 | -99.9% | 4,644 | -0.4% | 0.06% | -3.3% |
| IQV | Sell | IQVIA HLDGS INC | $359 | -99.9% | 1,754 | -1.4% | 0.06% | -1.7% |
| PDD | New | PINDUODUO INCsponsored ads | $359 | – | 4,398 | +100.0% | 0.06% | – |
| EPAM | Buy | EPAM SYS INC | $354 | -99.9% | 1,080 | +0.3% | 0.06% | -19.2% |
| SO | Buy | SOUTHERN CO | $354 | -99.9% | 4,960 | +9.0% | 0.06% | +1.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $351 | -99.9% | 6,000 | 0.0% | 0.06% | -10.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $348 | -99.9% | 4,048 | -6.1% | 0.06% | +16.0% |
| MCD | Sell | MCDONALDS CORP | $346 | -99.9% | 1,312 | -9.1% | 0.06% | -8.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $346 | -99.9% | 3,339 | -0.6% | 0.06% | +7.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $346 | -99.9% | 7,179 | -33.2% | 0.06% | -41.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $338 | -99.9% | 4,740 | +1.2% | 0.06% | -26.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $335 | -99.9% | 1,945 | -12.9% | 0.06% | -23.3% |
| KLAC | Sell | KLA CORP | $333 | -99.9% | 882 | -2.1% | 0.06% | +7.8% |
| BURL | New | BURLINGTON STORES INC | $328 | – | 1,617 | +100.0% | 0.05% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $317 | -99.9% | 13,961 | +0.4% | 0.05% | -8.6% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $320 | -99.9% | 10,223 | 0.0% | 0.05% | +1.9% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $322 | -99.9% | 2,217 | +0.5% | 0.05% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $316 | -99.9% | 4,012 | -1.2% | 0.05% | -1.9% |
| UNP | Sell | UNION PAC CORP | $312 | -99.9% | 1,507 | -24.9% | 0.05% | -28.8% |
| BDX | New | BECTON DICKINSON & CO | $310 | – | 1,220 | +100.0% | 0.05% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $305 | -99.9% | 4,091 | +21.9% | 0.05% | -1.9% |
| SRVR | New | PACER FDS TRdata and infrast | $310 | – | 10,688 | +100.0% | 0.05% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $309 | -99.9% | 10,278 | +25.8% | 0.05% | -20.3% |
| CPNG | Sell | COUPANG INCcl a | $303 | -99.9% | 20,580 | -0.7% | 0.05% | -23.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $301 | -99.9% | 1,606 | -18.4% | 0.05% | -12.3% |
| SYK | Sell | STRYKER CORPORATION | $296 | -99.9% | 1,211 | -0.2% | 0.05% | +6.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $295 | -99.9% | 11,467 | +20.4% | 0.05% | +8.9% |
| CVS | Sell | CVS HEALTH CORP | $287 | -99.9% | 3,080 | -28.6% | 0.05% | -37.7% |
| UE | URBAN EDGE PPTYS | $290 | -99.9% | 20,598 | 0.0% | 0.05% | -7.7% | |
| ITA | Sell | ISHARES TRus aer def etf | $279 | -99.9% | 2,494 | -28.0% | 0.05% | -22.0% |
| C | Sell | CITIGROUP INC | $280 | -99.9% | 6,199 | -1.9% | 0.05% | -6.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $270 | -99.9% | 1,138 | -3.2% | 0.04% | +2.3% |
| New | FTAI AVIATION LTD | $269 | – | 15,718 | +100.0% | 0.04% | – | |
| BK | Sell | BANK NEW YORK MELLON CORP | $266 | -99.9% | 5,833 | -18.8% | 0.04% | -15.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $264 | -99.9% | 1,402 | -2.4% | 0.04% | -4.3% |
| IUSG | ISHARES TRcore s&p us gwt | $261 | -99.9% | 3,200 | 0.0% | 0.04% | -10.4% | |
| BP | Sell | BP PLCsponsored adr | $258 | -99.9% | 7,387 | -11.6% | 0.04% | -4.4% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $255 | -99.9% | 8,253 | -9.0% | 0.04% | -16.0% |
| MTB | M & T BK CORP | $247 | -99.9% | 1,700 | 0.0% | 0.04% | -26.8% | |
| IEI | ISHARES TR3 7 yr treas bd | $246 | -99.9% | 2,138 | 0.0% | 0.04% | -10.9% | |
| INTU | Sell | INTUIT | $242 | -100.0% | 622 | -53.6% | 0.04% | -58.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $243 | -99.9% | 6,078 | -32.4% | 0.04% | -41.2% |
| CI | Sell | CIGNA CORP NEW | $236 | -99.9% | 712 | -5.8% | 0.04% | 0.0% |
| COO | New | COOPER COS INC | $238 | – | 720 | +100.0% | 0.04% | – |
| VOO | Sell | VANGUARD INDEX FDS | $233 | -99.9% | 663 | -42.7% | 0.04% | -45.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $227 | -99.9% | 3,222 | -26.3% | 0.04% | -29.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $227 | -99.9% | 1,822 | -25.4% | 0.04% | -29.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $222 | -99.9% | 6,492 | -3.0% | 0.04% | -2.6% |
| QFIN | New | 360 DIGITECH INCamerican dep | $226 | – | 11,083 | +100.0% | 0.04% | – |
| TMUS | Sell | T-MOBILE US INC | $216 | -100.0% | 1,544 | -72.1% | 0.04% | -74.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $217 | – | 2,282 | +100.0% | 0.04% | – |
| CME | Sell | CME GROUP INC | $210 | -99.9% | 1,249 | -28.0% | 0.04% | -39.7% |
| IYW | ISHARES TRu.s. tech etf | $209 | -99.9% | 2,800 | 0.0% | 0.04% | -7.9% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $212 | -99.9% | 153 | -10.5% | 0.04% | -27.1% |
| VIAC | New | PARAMOUNT GLOBAL | $213 | – | 12,619 | +100.0% | 0.04% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $204 | -99.9% | 841 | -9.5% | 0.03% | -10.5% |
| FMC | New | FMC CORP | $204 | – | 1,636 | +100.0% | 0.03% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $205 | -99.9% | 19,249 | -11.8% | 0.03% | -32.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $208 | – | 839 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $201 | – | 1,202 | +100.0% | 0.03% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $173 | -99.9% | 12,414 | -0.2% | 0.03% | -29.3% |
| Buy | WARNER BROS DISCOVERY INC | $127 | -99.9% | 13,432 | +1.2% | 0.02% | -27.6% | |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $120 | -99.9% | 37,322 | -0.6% | 0.02% | +5.3% | |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $110 | -99.9% | 13,776 | +0.8% | 0.02% | -10.0% |
| New | PINEAPPLE ENERGY INC | $81 | – | 34,604 | +100.0% | 0.01% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $63 | -99.9% | 13,439 | -3.2% | 0.01% | -23.1% |
| FTAI INFRASTRUCTURE INC | $46 | -99.9% | 15,684 | 0.0% | 0.01% | +14.3% | ||
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -14,718 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -15,650 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -10,334 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -36,463 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,863 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,294 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,759 | -100.0% | -0.04% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -4,648 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -804 | -100.0% | -0.04% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -15,718 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,374 | -100.0% | -0.05% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -8,935 | -100.0% | -0.05% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -14,212 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,007 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -9,756 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,900 | -100.0% | -0.06% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,660 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,489 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,302 | -100.0% | -0.07% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -10,881 | -100.0% | -0.08% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -7,663 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,840 | -100.0% | -0.15% | – |
| KTEC | Exit | KRANESHARES TRhang seng tech | $0 | – | -100,207 | -100.0% | -0.20% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -104,688 | -100.0% | -0.29% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -56,679 | -100.0% | -0.31% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -23,525 | -100.0% | -0.45% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -37,349 | -100.0% | -0.50% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -148,573 | -100.0% | -0.55% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -14,514 | -100.0% | -0.68% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -116,697 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.