$638 Thousand is the total value of ALTFEST L J & CO INC's 272 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBJL | Buy | INNOVATOR ETFS TRinvatr 20 pls 9 | $47,326 | +10.1% | 2,304,688 | +4.1% | 7.41% | +4.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $37,828 | -21.2% | 381,219 | -23.0% | 5.93% | -25.5% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $36,606 | +102.1% | 1,193,156 | +92.7% | 5.74% | +91.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $28,715 | +1.1% | 1,078,290 | +1.3% | 4.50% | -4.5% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $28,064 | – | 762,000 | +100.0% | 4.40% | – |
| Buy | MATTHEWS ASIA FDSasia innov activ | $25,500 | +5.3% | 1,030,091 | +3.3% | 4.00% | -0.4% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $21,433 | +5.9% | 450,757 | +4.7% | 3.36% | +0.2% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $19,476 | +3.1% | 660,208 | -0.9% | 3.05% | -2.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $17,173 | +7.2% | 320,335 | +3.5% | 2.69% | +1.3% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $16,598 | – | 613,703 | +100.0% | 2.60% | – |
| VOX | New | VANGUARD WORLD FDS | $15,972 | – | 165,218 | +100.0% | 2.50% | – |
| Buy | MATTHEWS ASIA FDSchina active etf | $15,821 | +2439.5% | 657,009 | +2449.6% | 2.48% | +2305.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,052 | +115.0% | 157,174 | +113.5% | 2.04% | +103.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $12,468 | -33.9% | 399,743 | -36.0% | 1.95% | -37.5% |
| MSFT | Sell | MICROSOFT CORP | $11,191 | +10.1% | 38,817 | -8.4% | 1.75% | +4.0% |
| New | RBB FD INCus treasr 10 yr | $9,802 | – | 209,166 | +100.0% | 1.54% | – | |
| AAPL | Buy | APPLE INC | $9,586 | +31.5% | 58,134 | +3.6% | 1.50% | +24.3% |
| AMZN | Buy | AMAZON COM INC | $8,959 | +35.1% | 86,739 | +9.9% | 1.40% | +27.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $8,830 | -24.3% | 88,178 | -24.7% | 1.38% | -28.5% |
| MBB | New | ISHARES TRmbs etf | $8,463 | – | 89,334 | +100.0% | 1.33% | – |
| OLP | ONE LIBERTY PPTYS INC | $8,181 | +3.2% | 356,763 | 0.0% | 1.28% | -2.4% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,989 | +61.5% | 87,004 | +60.9% | 1.25% | +52.9% |
| EPV | New | PROSHARES TRultsht ftse euro | $5,596 | – | 541,757 | +100.0% | 0.88% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,860 | -0.4% | 44,318 | +0.2% | 0.76% | -5.8% |
| GLD | Buy | SPDR GOLD TR | $4,509 | +51.6% | 24,609 | +40.4% | 0.71% | +43.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,497 | +7.3% | 93,982 | +0.4% | 0.70% | +1.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,982 | -10.1% | 40,121 | -10.6% | 0.62% | -14.9% |
| ABBV | Buy | ABBVIE INC | $3,637 | +4.5% | 22,822 | +6.0% | 0.57% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,443 | +18.5% | 22,213 | +35.0% | 0.54% | +12.1% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $3,311 | – | 34,568 | +100.0% | 0.52% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,216 | +16.7% | 30,927 | -0.4% | 0.50% | +10.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,214 | +11.4% | 55,442 | -7.8% | 0.50% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,102 | -1.5% | 23,803 | +1.3% | 0.49% | -6.9% |
| SPGI | Buy | S&P GLOBAL INC | $2,864 | +3.0% | 8,308 | +0.1% | 0.45% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $2,855 | -6.4% | 8,313 | -0.3% | 0.45% | -11.5% |
| DIS | Buy | DISNEY WALT CO | $2,852 | +34.0% | 28,486 | +16.3% | 0.45% | +26.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,816 | +36.4% | 30,268 | +9.2% | 0.44% | +28.9% |
| PEP | Buy | PEPSICO INC | $2,507 | +1.0% | 13,750 | +0.0% | 0.39% | -4.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,463 | -0.8% | 32,319 | +8.0% | 0.39% | -6.3% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $2,422 | -62.7% | 52,930 | -64.3% | 0.38% | -64.8% |
| SPDN | New | DIREXION SHS ETF TRdaily s&p bear | $2,400 | – | 487,792 | +100.0% | 0.38% | – |
| BA | Buy | BOEING CO | $2,394 | +27.7% | 11,269 | +14.6% | 0.38% | +21.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,381 | +10.4% | 30,527 | +1.6% | 0.37% | +4.5% |
| KIE | New | SPDR SER TRs&p ins etf | $2,300 | – | 58,445 | +100.0% | 0.36% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,111 | -4.2% | 30,455 | -0.5% | 0.33% | -9.3% |
| MRK | Sell | MERCK & CO INC | $2,089 | -6.1% | 19,632 | -2.1% | 0.33% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $2,060 | +10.1% | 39,406 | +0.3% | 0.32% | +4.2% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $2,011 | -24.4% | 84,235 | -27.5% | 0.32% | -28.6% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,975 | -75.6% | 21,818 | -77.7% | 0.31% | -77.0% |
| BNKU | New | BANK MONTREAL MEDIUMmicrosctr 3x lvg | $1,925 | – | 120,517 | +100.0% | 0.30% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,904 | – | 61,148 | +100.0% | 0.30% | – |
| ABT | Sell | ABBOTT LABS | $1,894 | -7.9% | 18,703 | -0.1% | 0.30% | -12.9% |
| ASML | Buy | ASML HOLDING N V | $1,841 | +25.8% | 2,704 | +0.9% | 0.29% | +18.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,725 | -24.7% | 55,846 | -29.2% | 0.27% | -28.8% |
| BRT | BRT APARTMENTS CORP | $1,703 | +0.4% | 86,348 | 0.0% | 0.27% | -5.0% | |
| PFE | Sell | PFIZER INC | $1,683 | -21.1% | 41,253 | -0.9% | 0.26% | -25.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,651 | +46.9% | 3,492 | +51.1% | 0.26% | +39.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,648 | +67.1% | 3,487 | +87.5% | 0.26% | +58.3% |
| HD | Buy | HOME DEPOT INC | $1,644 | +18.5% | 5,572 | +26.9% | 0.26% | +12.2% |
| NOW | Buy | SERVICENOW INC | $1,637 | +24.2% | 3,523 | +3.8% | 0.26% | +17.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,594 | -24.0% | 15,993 | -26.0% | 0.25% | -28.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,569 | -0.8% | 5,082 | -0.8% | 0.25% | -6.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,534 | -15.4% | 37,262 | -16.0% | 0.24% | -20.0% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $1,469 | +4.3% | 81,051 | -0.1% | 0.23% | -1.3% |
| V | Buy | VISA INC | $1,465 | +17.1% | 6,498 | +7.9% | 0.23% | +11.1% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,460 | -13.8% | 16,004 | -15.6% | 0.23% | -18.2% |
| EWY | New | ISHARES INCmsci sth kor etf | $1,425 | – | 23,272 | +100.0% | 0.22% | – |
| VPN | Sell | GLOBAL X FDSdata ctr reits | $1,391 | -91.8% | 105,828 | -92.2% | 0.22% | -92.3% |
| SBUX | Buy | STARBUCKS CORP | $1,386 | +6.7% | 13,308 | +1.7% | 0.22% | +0.9% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,374 | -1.4% | 46,160 | -6.3% | 0.22% | -6.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,371 | +120.8% | 26,169 | +251.1% | 0.22% | +108.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,346 | +7.8% | 38,679 | -0.3% | 0.21% | +1.9% |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,341 | +60.4% | 99,476 | +100.7% | 0.21% | +51.1% |
| YUM | New | YUM BRANDS INC | $1,297 | – | 9,822 | +100.0% | 0.20% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,291 | -20.8% | 5,055 | -17.7% | 0.20% | -25.2% |
| MDT | Buy | MEDTRONIC PLC | $1,288 | +4.3% | 15,980 | +0.6% | 0.20% | -1.5% |
| CRM | Buy | SALESFORCE INC | $1,279 | +55.4% | 6,401 | +3.1% | 0.20% | +47.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,251 | -53.2% | 16,420 | -54.4% | 0.20% | -55.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,227 | +18.2% | 931 | -24.1% | 0.19% | +11.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,202 | -7.2% | 9,171 | -0.2% | 0.19% | -12.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,168 | +8.2% | 11,923 | +11.5% | 0.18% | +2.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,162 | -0.1% | 17,715 | +0.6% | 0.18% | -5.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,157 | -81.0% | 17,051 | -81.8% | 0.18% | -82.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,142 | +38.4% | 5,390 | -21.4% | 0.18% | +30.7% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,145 | -66.2% | 7,064 | -66.7% | 0.18% | -68.1% |
| WMT | Sell | WALMART INC | $1,118 | +0.8% | 7,585 | -3.0% | 0.18% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,111 | +8.2% | 5,435 | +12.2% | 0.17% | +2.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,106 | -15.8% | 19,980 | -23.0% | 0.17% | -20.6% |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,080 | +0.8% | 22,449 | 0.0% | 0.17% | -4.5% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,066 | -80.2% | 43,481 | -80.9% | 0.17% | -81.3% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $1,037 | +2.8% | 50,636 | -1.1% | 0.16% | -3.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $1,023 | -3.9% | 133,841 | -1.8% | 0.16% | -9.1% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,014 | +4.0% | 20,653 | +1.2% | 0.16% | -1.9% |
| SUB | ISHARES TRshrt nat mun etf | $1,018 | +0.4% | 9,728 | 0.0% | 0.16% | -5.4% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,006 | -9.6% | 4,218 | -6.0% | 0.16% | -14.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,009 | +3.7% | 14,870 | +0.3% | 0.16% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $995 | -16.0% | 2,429 | -21.6% | 0.16% | -20.4% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $997 | -21.8% | 45,902 | -24.1% | 0.16% | -26.1% |
| AMGN | Sell | AMGEN INC | $979 | -8.7% | 4,048 | -0.9% | 0.15% | -14.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $978 | +58.5% | 2,928 | +0.0% | 0.15% | +50.0% |
| NFLX | Sell | NETFLIX INC | $977 | +17.0% | 2,828 | -0.1% | 0.15% | +10.9% |
| KO | Sell | COCA COLA CO | $953 | -3.7% | 15,357 | -1.3% | 0.15% | -9.1% |
| ORCL | Buy | ORACLE CORP | $945 | +38.2% | 10,166 | +21.4% | 0.15% | +31.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $944 | -63.7% | 32,013 | -65.5% | 0.15% | -65.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $928 | -5.5% | 19,944 | -7.5% | 0.14% | -11.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $916 | -44.9% | 15,507 | -42.0% | 0.14% | -48.0% |
| COP | Buy | CONOCOPHILLIPS | $908 | -7.2% | 9,149 | +10.4% | 0.14% | -12.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $886 | -77.1% | 1,932 | -77.9% | 0.14% | -78.3% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $883 | -80.4% | 16,989 | -81.0% | 0.14% | -81.5% |
| NVDA | Sell | NVIDIA CORPORATION | $874 | +26.5% | 3,147 | -33.5% | 0.14% | +20.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $875 | +1.7% | 12,610 | -0.6% | 0.14% | -3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $846 | +34.7% | 22,309 | +24.3% | 0.13% | +27.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $803 | -27.6% | 6,204 | -24.0% | 0.13% | -31.5% |
| REGN | REGENERON PHARMACEUTICALS | $797 | +13.9% | 970 | 0.0% | 0.12% | +7.8% | |
| SLV | ISHARES SILVER TRishares | $799 | +0.5% | 36,105 | 0.0% | 0.12% | -5.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $796 | -6.5% | 2,480 | -22.4% | 0.12% | -11.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $777 | +44.2% | 13,520 | +20.5% | 0.12% | +37.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $772 | -5.5% | 19,855 | -4.2% | 0.12% | -10.4% |
| EFV | Sell | ISHARES TReafe value etf | $759 | +1.3% | 15,644 | -4.2% | 0.12% | -4.0% |
| T | Buy | AT&T INC | $753 | +6.7% | 39,102 | +2.0% | 0.12% | +0.9% |
| BFB | BROWN FORMAN CORPcl b | $754 | -2.2% | 11,734 | 0.0% | 0.12% | -7.8% | |
| NKE | Sell | NIKE INCcl b | $755 | -3.8% | 6,160 | -8.1% | 0.12% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $746 | +18.4% | 7,192 | +0.8% | 0.12% | +12.5% |
| DHR | Sell | DANAHER CORPORATION | $745 | -5.5% | 2,955 | -0.4% | 0.12% | -10.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $749 | -10.8% | 17,711 | -8.3% | 0.12% | -15.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $736 | +34.8% | 2,025 | +29.0% | 0.12% | +27.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $727 | +11.7% | 19,297 | +1.9% | 0.11% | +5.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $720 | +3.6% | 10,773 | -4.5% | 0.11% | -1.7% |
| ALC | Buy | ALCON AG | $707 | +3.1% | 10,027 | +0.2% | 0.11% | -2.6% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $690 | +3.8% | 14,536 | -2.9% | 0.11% | -1.8% |
| JD | New | JD.COM INCspon adr cl a | $680 | – | 15,491 | +100.0% | 0.11% | – |
| BAC | Buy | BANK AMERICA CORP | $672 | -3.7% | 23,505 | +11.5% | 0.10% | -9.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $665 | +8.3% | 13,290 | +0.1% | 0.10% | +2.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $642 | -90.3% | 32,917 | -90.4% | 0.10% | -90.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $637 | +108.9% | 7,695 | +88.1% | 0.10% | +96.1% |
| MMM | Buy | 3M CO | $639 | -12.3% | 6,082 | +0.0% | 0.10% | -17.4% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $639 | +3.4% | 11,981 | 0.0% | 0.10% | -2.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $635 | +49.8% | 1,278 | +37.4% | 0.10% | +41.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $635 | -1.9% | 4,270 | -0.0% | 0.10% | -7.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $631 | -0.5% | 11,405 | -0.0% | 0.10% | -5.7% |
| YUMC | New | YUM CHINA HLDGS INC | $623 | – | 9,822 | +100.0% | 0.10% | – |
| NEM | Buy | NEWMONT CORP | $623 | +14.1% | 12,718 | +9.9% | 0.10% | +8.9% |
| IBB | Sell | ISHARES TRishares biotech | $620 | -41.6% | 4,798 | -40.7% | 0.10% | -44.9% |
| INTC | Sell | INTEL CORP | $608 | +18.3% | 18,601 | -4.3% | 0.10% | +11.8% |
| CPRT | COPART INC | $592 | +23.6% | 7,870 | 0.0% | 0.09% | +17.7% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $594 | +65.5% | 7,825 | +77.9% | 0.09% | +57.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $593 | +9.6% | 4,781 | +0.7% | 0.09% | +3.3% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $580 | -96.4% | 18,320 | -96.5% | 0.09% | -96.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $579 | +27.5% | 2,026 | +19.1% | 0.09% | +21.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $573 | -2.6% | 5,433 | 0.0% | 0.09% | -7.2% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $568 | +7.4% | 16,839 | +0.2% | 0.09% | +1.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $567 | 0.0% | 13,930 | -4.4% | 0.09% | -5.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $570 | -14.0% | 4,540 | -0.2% | 0.09% | -19.1% |
| USB | Sell | US BANCORP DEL | $560 | -18.1% | 15,530 | -1.0% | 0.09% | -22.1% |
| ILMN | Sell | ILLUMINA INC | $553 | +2.6% | 2,377 | -10.9% | 0.09% | -2.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $541 | +17.4% | 8,300 | +0.1% | 0.08% | +11.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $541 | -94.9% | 11,317 | -95.0% | 0.08% | -95.1% |
| ACWI | ISHARES TRmsci acwi etf | $535 | +7.2% | 5,873 | 0.0% | 0.08% | +1.2% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $535 | +2.1% | 7,822 | -2.4% | 0.08% | -3.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $532 | +1.1% | 17,020 | -6.0% | 0.08% | -4.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $528 | +20.0% | 3,199 | +7.3% | 0.08% | +13.7% |
| MU | New | MICRON TECHNOLOGY INC | $527 | – | 8,738 | +100.0% | 0.08% | – |
| UJUL | Sell | INNOVATOR ETFS TRus eqt ultra bf | $519 | -16.0% | 19,210 | -19.9% | 0.08% | -20.6% |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $510 | -49.3% | 510,187 | -49.2% | 0.08% | -52.1% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $513 | +196.5% | 27,226 | +119.3% | 0.08% | +175.9% |
| Sell | GENERAL ELECTRIC CO | $506 | +9.1% | 5,291 | -4.5% | 0.08% | +2.6% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $497 | -9.1% | 5,012 | -12.2% | 0.08% | -14.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $489 | -10.9% | 15,101 | -21.2% | 0.08% | -15.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $488 | +0.2% | 5,102 | -0.2% | 0.08% | -6.2% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $483 | -10.9% | 5,626 | -3.6% | 0.08% | -15.6% |
| IBN | New | ICICI BANK LIMITEDadr | $477 | – | 22,081 | +100.0% | 0.08% | – |
| HUM | Buy | HUMANA INC | $477 | +4.1% | 982 | +9.7% | 0.08% | -1.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $476 | -5.7% | 5,173 | -7.2% | 0.08% | -10.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $475 | -58.9% | 7,128 | -57.8% | 0.07% | -61.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $469 | -8.4% | 2,108 | -1.6% | 0.07% | -14.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $464 | +6.9% | 1,128 | -0.1% | 0.07% | +1.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $468 | +3.5% | 12,364 | -2.4% | 0.07% | -2.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $460 | – | 5,606 | +100.0% | 0.07% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $459 | +24.1% | 1,456 | +13.8% | 0.07% | +18.0% |
| PM | PHILIP MORRIS INTL INC | $450 | -3.8% | 4,624 | 0.0% | 0.07% | -10.3% | |
| CSX | Buy | CSX CORP | $446 | -3.3% | 14,900 | +0.1% | 0.07% | -7.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $444 | – | 961 | +100.0% | 0.07% | – |
| CSGP | Buy | COSTAR GROUP INC | $438 | +22.0% | 6,367 | +37.1% | 0.07% | +16.9% |
| IPGP | New | IPG PHOTONICS CORP | $434 | – | 3,522 | +100.0% | 0.07% | – |
| ROST | Buy | ROSS STORES INC | $419 | -8.1% | 3,944 | +0.5% | 0.07% | -13.2% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $424 | -24.2% | 7,786 | -26.9% | 0.07% | -29.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $418 | +1.7% | 3,235 | +0.3% | 0.06% | -4.4% |
| CVX | Sell | CHEVRON CORP NEW | $412 | -27.3% | 2,524 | -20.2% | 0.06% | -30.9% |
| AON | AON PLC | $417 | +5.0% | 1,323 | 0.0% | 0.06% | -1.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $406 | +10.9% | 10,867 | +22.5% | 0.06% | +4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $405 | +4.9% | 1,986 | -1.6% | 0.06% | -1.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $396 | +4.5% | 9,447 | +1.0% | 0.06% | -1.6% |
| MGK | VANGUARD WORLD FDmega grwth ind | $398 | +18.8% | 1,945 | 0.0% | 0.06% | +10.7% | |
| BFA | BROWN FORMAN CORPcl a | $391 | -1.0% | 6,000 | 0.0% | 0.06% | -6.2% | |
| COO | Buy | COOPER COS INC | $384 | +61.3% | 1,028 | +42.8% | 0.06% | +53.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $383 | +9.1% | 6,000 | 0.0% | 0.06% | +3.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $383 | +13.3% | 5,039 | +6.3% | 0.06% | +7.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $375 | -3.1% | 6,225 | +2.9% | 0.06% | -7.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $371 | -2.9% | 12,211 | +25.8% | 0.06% | -7.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $369 | -2.1% | 33,155 | +0.0% | 0.06% | -6.5% |
| UBER | New | UBER TECHNOLOGIES INC | $372 | – | 11,743 | +100.0% | 0.06% | – |
| MCD | Sell | MCDONALDS CORP | $366 | +5.8% | 1,309 | -0.2% | 0.06% | 0.0% |
| KLAC | KLA CORP | $352 | +5.7% | 882 | 0.0% | 0.06% | 0.0% | |
| IQV | Buy | IQVIA HLDGS INC | $349 | -2.8% | 1,755 | +0.1% | 0.06% | -6.8% |
| NTR | New | NUTRIEN LTD | $352 | – | 4,761 | +100.0% | 0.06% | – |
| BILI | New | BILIBILI INCspons ads rep z | $352 | – | 14,964 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO | $346 | -2.3% | 4,968 | +0.2% | 0.05% | -8.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $347 | +0.3% | 7,117 | -0.9% | 0.05% | -5.3% |
| ANTM | ELEVANCE HEALTH INC | $347 | -10.6% | 756 | 0.0% | 0.05% | -15.6% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $339 | +5.9% | 10,223 | 0.0% | 0.05% | 0.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $338 | +5.0% | 2,226 | +0.4% | 0.05% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $338 | +14.2% | 1,185 | -2.1% | 0.05% | +8.2% |
| CPNG | Buy | COUPANG INCcl a | $330 | +8.9% | 20,608 | +0.1% | 0.05% | +4.0% |
| BURL | Buy | BURLINGTON STORES INC | $329 | +0.3% | 1,630 | +0.8% | 0.05% | -3.7% |
| EPAM | Sell | EPAM SYS INC | $322 | -9.0% | 1,076 | -0.4% | 0.05% | -15.3% |
| GILD | Sell | GILEAD SCIENCES INC | $311 | -10.6% | 3,747 | -7.4% | 0.05% | -15.5% |
| UE | URBAN EDGE PPTYS | $310 | +6.9% | 20,598 | 0.0% | 0.05% | +2.1% | |
| CGNX | New | COGNEX CORP | $304 | – | 6,130 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $305 | -2.2% | 1,514 | +0.5% | 0.05% | -7.7% |
| CL | COLGATE PALMOLIVE CO | $302 | -4.4% | 4,012 | 0.0% | 0.05% | -9.6% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $302 | +41.8% | 13,550 | +7.4% | 0.05% | +34.3% |
| C | Buy | CITIGROUP INC | $297 | +6.1% | 6,337 | +2.2% | 0.05% | +2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $291 | -6.1% | 1,177 | -3.5% | 0.05% | -9.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $287 | – | 4,718 | +100.0% | 0.04% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $286 | -23.5% | 1,936 | -20.6% | 0.04% | -27.4% |
| QCOM | New | QUALCOMM INC | $289 | – | 2,268 | +100.0% | 0.04% | – |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $288 | -25.0% | 3,758 | -27.3% | 0.04% | -29.7% |
| BP | BP PLCsponsored adr | $280 | +8.5% | 7,387 | 0.0% | 0.04% | +2.3% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $282 | -94.9% | 4,586 | -94.7% | 0.04% | -95.2% |
| SRVR | Sell | PACER FDS TRdata and infrast | $278 | -10.3% | 9,363 | -12.4% | 0.04% | -13.7% |
| IUSG | ISHARES TRcore s&p us gwt | $284 | +8.8% | 3,200 | 0.0% | 0.04% | +2.3% | |
| INTU | Sell | INTUIT | $276 | +14.0% | 619 | -0.5% | 0.04% | +7.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $272 | -9.6% | 1,588 | -1.1% | 0.04% | -14.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $267 | +1.1% | 1,394 | -0.6% | 0.04% | -4.5% |
| Sell | FTAI AVIATION LTD | $271 | +0.7% | 9,679 | -38.4% | 0.04% | -6.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $269 | +18.5% | 1,782 | -2.2% | 0.04% | +10.5% |
| BK | BANK NEW YORK MELLON CORP | $265 | -0.4% | 5,833 | 0.0% | 0.04% | -4.5% | |
| SNOW | New | SNOWFLAKE INCcl a | $266 | – | 1,724 | +100.0% | 0.04% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $268 | -30.6% | 4,334 | -33.0% | 0.04% | -34.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $266 | +322.2% | 54,625 | +306.5% | 0.04% | +320.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $261 | +23.1% | 153 | 0.0% | 0.04% | +17.1% | |
| ITA | Sell | ISHARES TRus aer def etf | $261 | -6.5% | 2,266 | -9.1% | 0.04% | -10.9% |
| IYW | ISHARES TRu.s. tech etf | $260 | +24.4% | 2,800 | 0.0% | 0.04% | +17.1% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $263 | – | 2,230 | +100.0% | 0.04% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $255 | -93.6% | 4,730 | -93.7% | 0.04% | -93.9% |
| New | RBB FD INCus treas 3 mnth | $256 | – | 5,110 | +100.0% | 0.04% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $252 | +2.4% | 2,138 | 0.0% | 0.04% | -4.9% | |
| WDAY | Buy | WORKDAY INCcl a | $250 | +24.4% | 1,211 | +0.7% | 0.04% | +18.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $246 | -16.6% | 9,211 | -19.7% | 0.04% | -20.4% |
| RUN | New | SUNRUN INC | $242 | – | 11,987 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INC | $240 | – | 2,727 | +100.0% | 0.04% | – |
| VOO | Sell | VANGUARD INDEX FDS | $231 | -0.9% | 614 | -7.4% | 0.04% | -7.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $226 | -16.3% | 1,127 | -1.0% | 0.04% | -22.2% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $216 | -4.4% | 11,155 | +0.6% | 0.03% | -8.1% |
| CVS | Sell | CVS HEALTH CORP | $218 | -24.0% | 2,937 | -4.6% | 0.03% | -29.2% |
| AEP | AMERICAN ELEC PWR CO INC | $208 | -4.1% | 2,282 | 0.0% | 0.03% | -8.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $208 | -8.4% | 3,066 | -4.8% | 0.03% | -13.2% |
| XLF | SELECT SECTOR SPDR TRfinancial | $209 | -5.9% | 6,492 | 0.0% | 0.03% | -10.8% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $210 | -13.6% | 5,117 | -15.8% | 0.03% | -17.5% |
| ENPH | New | ENPHASE ENERGY INC | $209 | – | 992 | +100.0% | 0.03% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $211 | +3.4% | 845 | +0.5% | 0.03% | -2.9% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $211 | – | 690 | +100.0% | 0.03% | – |
| MTB | M & T BK CORP | $203 | -17.8% | 1,700 | 0.0% | 0.03% | -22.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $207 | -0.5% | 838 | -0.1% | 0.03% | -5.9% |
| CNC | New | CENTENE CORP DEL | $206 | – | 3,252 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $207 | – | 78 | +100.0% | 0.03% | – |
| Sell | WARNER BROS DISCOVERY INC | $195 | +53.5% | 12,914 | -3.9% | 0.03% | +47.6% | |
| FMC | Buy | FMC CORP | $201 | -1.5% | 1,643 | +0.4% | 0.03% | -8.8% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $113 | -5.8% | 37,485 | +0.4% | 0.02% | -10.0% | |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $113 | +2.7% | 13,897 | +0.9% | 0.02% | 0.0% |
| PINEAPPLE ENERGY INC | $55 | -32.1% | 34,604 | 0.0% | 0.01% | -30.8% | ||
| FTAI INFRASTRUCTURE INC | $47 | +2.2% | 15,684 | 0.0% | 0.01% | -12.5% | ||
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -19,249 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,249 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,544 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -712 | -100.0% | -0.04% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -8,253 | -100.0% | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -10,278 | -100.0% | -0.05% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -13,961 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,339 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,286 | -100.0% | -0.06% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -7,702 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -21,050 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,639 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,627 | -100.0% | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -29,864 | -100.0% | -0.53% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -42,107 | -100.0% | -0.54% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -78,831 | -100.0% | -0.54% | – |
| EDZ | Exit | DIREXION SHS ETF TRdaily msci emerg | $0 | – | -253,238 | -100.0% | -0.60% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -67,181 | -100.0% | -0.83% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -65,594 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.