$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBJL | New | INNOVATOR ETFS TRinvatr 20 pls 9 | $42,984 | – | 2,214,644 | +100.0% | 7.12% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $18,115 | – | 619,245 | +100.0% | 3.00% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $15,910 | – | 526,996 | +100.0% | 2.64% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $8,110 | – | 97,916 | +100.0% | 1.34% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,916 | – | 65,594 | +100.0% | 1.15% | – |
| TIP | New | ISHARES TRtips bd etf | $3,179 | – | 29,864 | +100.0% | 0.53% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,885 | – | 60,126 | +100.0% | 0.48% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,601 | – | 92,810 | +100.0% | 0.43% | – |
| 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% | – | |
| SPXU | New | PROSHARES TRultrapro short s | $836 | – | 49,571 | +100.0% | 0.14% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $452 | – | 12,672 | +100.0% | 0.08% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $379 | – | 7,702 | +100.0% | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $374 | – | 2,439 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $371 | – | 7,286 | +100.0% | 0.06% | – |
| PDD | New | PINDUODUO INCsponsored ads | $359 | – | 4,398 | +100.0% | 0.06% | – |
| BURL | New | BURLINGTON STORES INC | $328 | – | 1,617 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $310 | – | 1,220 | +100.0% | 0.05% | – |
| SRVR | New | PACER FDS TRdata and infrast | $310 | – | 10,688 | +100.0% | 0.05% | – |
| New | FTAI AVIATION LTD | $269 | – | 15,718 | +100.0% | 0.04% | – | |
| COO | New | COOPER COS INC | $238 | – | 720 | +100.0% | 0.04% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $226 | – | 11,083 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $217 | – | 2,282 | +100.0% | 0.04% | – |
| VIAC | New | PARAMOUNT GLOBAL | $213 | – | 12,619 | +100.0% | 0.04% | – |
| FMC | New | FMC CORP | $204 | – | 1,636 | +100.0% | 0.03% | – |
| 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% | – |
| New | PINEAPPLE ENERGY INC | $81 | – | 34,604 | +100.0% | 0.01% | – |
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.