$665 Thousand is the total value of ALTFEST L J & CO INC's 287 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $39,312 | +7.4% | 1,201,846 | +0.7% | 5.91% | +3.0% |
| TBJL | Sell | INNOVATOR ETFS TRinvatr 20 pls 9 | $32,561 | -31.2% | 1,576,001 | -31.6% | 4.89% | -34.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $31,905 | -15.7% | 326,895 | -14.3% | 4.80% | -19.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $28,872 | +0.5% | 1,069,324 | -0.8% | 4.34% | -3.5% |
| Buy | MATTHEWS ASIA FDSasia innov activ | $25,376 | -0.5% | 1,069,648 | +3.8% | 3.81% | -4.6% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $21,495 | +0.3% | 456,865 | +1.4% | 3.23% | -3.8% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $20,541 | +5.5% | 658,358 | -0.3% | 3.09% | +1.2% |
| AAPL | Buy | APPLE INC | $19,157 | +99.8% | 98,765 | +69.9% | 2.88% | +91.7% |
| VOX | Sell | VANGUARD WORLD FDS | $17,427 | +9.1% | 163,925 | -0.8% | 2.62% | +4.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $17,081 | -0.5% | 325,793 | +1.7% | 2.57% | -4.6% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $17,023 | – | 591,281 | +100.0% | 2.56% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $16,898 | +879.6% | 565,154 | +912.0% | 2.54% | +840.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $13,979 | +58.3% | 139,692 | +58.4% | 2.10% | +51.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,370 | +2.4% | 160,008 | +1.8% | 2.01% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $13,236 | +18.3% | 38,866 | +0.1% | 1.99% | +13.5% |
| Sell | MATTHEWS ASIA FDSchina active etf | $13,103 | -17.2% | 627,366 | -4.5% | 1.97% | -20.5% | |
| AMZN | Buy | AMAZON COM INC | $11,487 | +28.2% | 88,121 | +1.6% | 1.73% | +23.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,942 | +24.4% | 108,280 | +24.5% | 1.49% | +19.3% |
| MBB | Buy | ISHARES TRmbs etf | $9,877 | +16.7% | 105,900 | +18.5% | 1.48% | +11.9% |
| Buy | RBB FD INCus treasr 10 yr | $9,771 | -0.3% | 214,608 | +2.6% | 1.47% | -4.4% | |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $9,601 | – | 248,611 | +100.0% | 1.44% | – |
| OLP | ONE LIBERTY PPTYS INC | $7,249 | -11.4% | 356,763 | 0.0% | 1.09% | -15.1% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $6,645 | -46.7% | 246,749 | -38.3% | 1.00% | -48.8% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $6,610 | +1196.1% | 6,610,334 | +1195.7% | 0.99% | +1141.2% | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $5,684 | – | 273,134 | +100.0% | 0.85% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,881 | +8.5% | 94,418 | +0.5% | 0.73% | +4.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $4,865 | +146.3% | 55,871 | +156.1% | 0.73% | +136.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,600 | -5.3% | 42,890 | -3.2% | 0.69% | -9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,509 | +40.2% | 37,273 | +20.5% | 0.68% | +34.5% |
| New | INNOVATOR ETFS TRgrowth accelrtd | $4,482 | – | 197,634 | +100.0% | 0.67% | – | |
| LLY | Sell | LILLY ELI & CO | $3,877 | +35.8% | 8,266 | -0.6% | 0.58% | +30.4% |
| EPV | Sell | PROSHARES TRultsht ftse euro | $3,785 | -32.4% | 390,199 | -28.0% | 0.57% | -35.1% |
| GLD | Sell | SPDR GOLD TR | $3,735 | -17.2% | 20,950 | -14.9% | 0.56% | -20.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,682 | +30.8% | 36,480 | +20.5% | 0.55% | +25.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,661 | -8.1% | 36,700 | -8.5% | 0.55% | -11.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,459 | +40.4% | 41,575 | +28.6% | 0.52% | +34.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,370 | +8.6% | 23,170 | -2.7% | 0.51% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,342 | -2.9% | 20,192 | -9.1% | 0.50% | -6.9% |
| SPGI | Buy | S&P GLOBAL INC | $3,337 | +16.5% | 8,323 | +0.2% | 0.50% | +11.6% |
| ABBV | Buy | ABBVIE INC | $3,116 | -14.3% | 23,131 | +1.4% | 0.47% | -17.9% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $2,847 | +17.5% | 57,976 | +9.5% | 0.43% | +12.9% |
| BA | Buy | BOEING CO | $2,411 | +0.7% | 11,417 | +1.3% | 0.36% | -3.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,381 | 0.0% | 28,288 | -7.3% | 0.36% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,364 | +50.7% | 6,932 | +36.4% | 0.36% | +44.3% |
| INDA | New | ISHARES TRmsci india etf | $2,363 | – | 54,075 | +100.0% | 0.36% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,306 | +14.7% | 84,881 | +0.8% | 0.35% | +10.2% |
| MRK | Sell | MERCK & CO INC | $2,216 | +6.1% | 19,208 | -2.2% | 0.33% | +1.8% |
| ARKK | New | ARK ETF TRinnovation etf | $2,156 | – | 48,841 | +100.0% | 0.32% | – |
| NOW | Buy | SERVICENOW INC | $2,109 | +28.8% | 3,753 | +6.5% | 0.32% | +23.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,101 | -0.5% | 32,861 | +7.9% | 0.32% | -4.5% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,073 | – | 29,028 | +100.0% | 0.31% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,041 | +881.2% | 31,191 | +917.3% | 0.31% | +830.3% |
| ABT | Sell | ABBOTT LABS | $2,018 | +6.5% | 18,507 | -1.0% | 0.30% | +2.0% |
| PFE | Buy | PFIZER INC | $1,948 | +15.7% | 53,111 | +28.7% | 0.29% | +11.0% |
| IAI | New | ISHARES TRus br del se etf | $1,880 | – | 20,716 | +100.0% | 0.28% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,868 | – | 39,735 | +100.0% | 0.28% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,828 | +60.1% | 6,368 | +18.1% | 0.28% | +53.6% |
| DIS | Sell | DISNEY WALT CO | $1,794 | -37.1% | 20,098 | -29.4% | 0.27% | -39.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,783 | +8.2% | 3,711 | +6.4% | 0.27% | +3.9% |
| INTC | Buy | INTEL CORP | $1,778 | +192.4% | 53,156 | +185.8% | 0.27% | +181.1% |
| HD | Buy | HOME DEPOT INC | $1,773 | +7.8% | 5,707 | +2.4% | 0.27% | +3.1% |
| PEP | Sell | PEPSICO INC | $1,753 | -30.1% | 9,462 | -31.2% | 0.26% | -33.1% |
| CSCO | Sell | CISCO SYS INC | $1,740 | -15.5% | 33,632 | -14.7% | 0.26% | -19.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,725 | +4.5% | 3,746 | +7.3% | 0.26% | 0.0% |
| BRT | BRT APARTMENTS CORP | $1,710 | +0.4% | 86,348 | 0.0% | 0.26% | -3.7% | |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $1,557 | +6.0% | 83,670 | +3.2% | 0.23% | +1.7% |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,546 | +15.3% | 144,993 | +45.8% | 0.23% | +10.5% |
| V | Sell | VISA INC | $1,542 | +5.3% | 6,491 | -0.1% | 0.23% | +0.9% |
| NFLX | Buy | NETFLIX INC | $1,497 | +53.2% | 3,399 | +20.2% | 0.22% | +47.1% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,496 | +8.9% | 50,042 | +8.4% | 0.22% | +4.7% |
| New | DIREXION SHS ETF TRdaily csi 2x sh | $1,487 | – | 41,425 | +100.0% | 0.22% | – | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,469 | +7.1% | 25,912 | -1.0% | 0.22% | +2.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,465 | +8.8% | 41,101 | +6.3% | 0.22% | +4.3% |
| SJB | New | PROSHARES TRshrt hgh yield | $1,448 | – | 79,026 | +100.0% | 0.22% | – |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,416 | -3.0% | 16,324 | +2.0% | 0.21% | -7.0% |
| MDT | Buy | MEDTRONIC PLC | $1,413 | +9.7% | 16,039 | +0.4% | 0.21% | +5.0% |
| ASML | Sell | ASML HOLDING N V | $1,400 | -24.0% | 1,932 | -28.6% | 0.21% | -27.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,385 | -9.7% | 33,728 | -9.5% | 0.21% | -13.3% |
| YUM | Buy | YUM BRANDS INC | $1,362 | +5.0% | 9,827 | +0.1% | 0.20% | +1.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,365 | +23.4% | 22,381 | +12.0% | 0.20% | +18.5% |
| CRM | Sell | SALESFORCE INC | $1,340 | +4.8% | 6,342 | -0.9% | 0.20% | +0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,288 | -19.2% | 13,152 | -17.8% | 0.19% | -22.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,262 | +0.9% | 16,350 | -0.4% | 0.19% | -3.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,240 | -4.0% | 3,626 | -28.3% | 0.19% | -7.9% |
| WMT | Buy | WALMART INC | $1,198 | +7.2% | 7,625 | +0.5% | 0.18% | +2.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,199 | -15.9% | 18,910 | -18.7% | 0.18% | -19.3% |
| AXON | New | AXON ENTERPRISE INC | $1,190 | – | 6,100 | +100.0% | 0.18% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,168 | +0.5% | 17,402 | -1.8% | 0.18% | -3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,169 | +0.1% | 11,931 | +0.1% | 0.18% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,163 | -3.2% | 8,688 | -5.3% | 0.18% | -6.9% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $1,152 | +0.6% | 7,383 | +4.5% | 0.17% | -3.4% |
| ORCL | Sell | ORACLE CORP | $1,153 | +22.0% | 9,680 | -4.8% | 0.17% | +16.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,154 | -0.3% | 17,375 | +1.9% | 0.17% | -4.4% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,137 | +14.0% | 53,275 | +16.1% | 0.17% | +9.6% |
| New | DIREXION SHS ETF TRdaily regional | $1,132 | – | 20,932 | +100.0% | 0.17% | – | |
| New | TIDAL ETF TRfoliobeyond alte | $1,132 | – | 35,084 | +100.0% | 0.17% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $1,127 | +28.9% | 2,664 | -15.3% | 0.17% | +23.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,113 | +11.9% | 2,510 | +3.3% | 0.17% | +7.1% |
| MELI | Sell | MERCADOLIBRE INC | $1,080 | -12.0% | 912 | -2.0% | 0.16% | -15.6% |
| VPN | Sell | GLOBAL X FDSdata ctr reits | $1,070 | -23.1% | 78,653 | -25.7% | 0.16% | -26.1% |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,068 | -1.1% | 22,449 | 0.0% | 0.16% | -5.3% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,052 | -1.3% | 42,705 | -1.8% | 0.16% | -5.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,046 | -5.9% | 5,395 | -0.7% | 0.16% | -9.8% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $1,036 | +1.3% | 134,355 | +0.4% | 0.16% | -2.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,030 | +5.3% | 2,913 | -0.5% | 0.16% | +1.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,033 | +2.7% | 4,218 | 0.0% | 0.16% | -1.9% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,003 | -0.6% | 14,123 | -5.0% | 0.15% | -4.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $997 | +7.4% | 21,686 | +8.7% | 0.15% | +3.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $989 | – | 8,681 | +100.0% | 0.15% | – |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $959 | -5.4% | 19,564 | -5.3% | 0.14% | -9.4% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $949 | +7.5% | 18,128 | +6.7% | 0.14% | +3.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $946 | +6.8% | 1,976 | +2.3% | 0.14% | +2.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $940 | +30.6% | 13,931 | +29.3% | 0.14% | +24.8% |
| COP | Sell | CONOCOPHILLIPS | $940 | +3.5% | 9,070 | -0.9% | 0.14% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $928 | +20.2% | 24,961 | +25.7% | 0.14% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $926 | +24.1% | 7,736 | +7.6% | 0.14% | +18.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $913 | +7.9% | 21,984 | -1.5% | 0.14% | +3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $907 | +13.9% | 2,456 | -1.0% | 0.14% | +8.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $908 | – | 1,856 | +100.0% | 0.14% | – |
| KO | Sell | COCA COLA CO | $901 | -5.5% | 14,960 | -2.6% | 0.14% | -9.4% |
| AMGN | Sell | AMGEN INC | $863 | -11.8% | 3,888 | -4.0% | 0.13% | -15.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $857 | -6.4% | 14,870 | -4.1% | 0.13% | -9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $824 | +12.0% | 2,096 | +3.5% | 0.12% | +7.8% |
| ALC | Sell | ALCON AG | $816 | +15.4% | 9,940 | -0.9% | 0.12% | +10.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $806 | +0.4% | 6,072 | -2.1% | 0.12% | -4.0% |
| BFB | BROWN FORMAN CORPcl b | $784 | +4.0% | 11,734 | 0.0% | 0.12% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $759 | -5.0% | 36,311 | +0.6% | 0.11% | -8.8% |
| QID | New | PROSHARES TRultshrt qqq | $753 | – | 56,959 | +100.0% | 0.11% | – |
| SBUX | Sell | STARBUCKS CORP | $751 | -45.8% | 7,577 | -43.1% | 0.11% | -47.9% |
| EFV | Sell | ISHARES TReafe value etf | $739 | -2.6% | 15,108 | -3.4% | 0.11% | -6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $732 | +15.3% | 1,360 | +6.4% | 0.11% | +11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $716 | +12.4% | 7,592 | -1.3% | 0.11% | +8.0% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $715 | +3.6% | 14,142 | -2.7% | 0.11% | -0.9% |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $709 | -95.7% | 24,585 | -96.0% | 0.11% | -95.9% |
| DHR | Sell | DANAHER CORPORATION | $703 | -5.6% | 2,928 | -0.9% | 0.11% | -9.4% |
| MMM | Buy | 3M CO | $704 | +10.2% | 7,032 | +15.6% | 0.11% | +6.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $708 | +6.5% | 13,090 | -1.5% | 0.11% | +1.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $691 | -13.3% | 961 | -0.9% | 0.10% | -16.8% |
| CI | New | THE CIGNA GROUP | $687 | – | 2,448 | +100.0% | 0.10% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $676 | +5.8% | 11,981 | 0.0% | 0.10% | +2.0% | |
| NKE | Sell | NIKE INCcl b | $676 | -10.5% | 6,128 | -0.5% | 0.10% | -13.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $665 | -8.5% | 18,990 | -1.6% | 0.10% | -12.3% |
| BAC | Sell | BANK AMERICA CORP | $661 | -1.6% | 23,036 | -2.0% | 0.10% | -5.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $652 | -13.0% | 16,274 | -8.1% | 0.10% | -16.2% |
| CPRT | Sell | COPART INC | $648 | +9.5% | 7,102 | -9.8% | 0.10% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $637 | +0.3% | 4,200 | -1.6% | 0.10% | -3.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $639 | +7.8% | 4,738 | -0.9% | 0.10% | +3.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $632 | +0.2% | 11,235 | -1.5% | 0.10% | -4.0% |
| JD | Buy | JD.COM INCspon adr cl a | $634 | -6.8% | 18,583 | +20.0% | 0.10% | -11.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $621 | +16.1% | 8,673 | +10.9% | 0.09% | +10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $620 | +7.1% | 2,008 | -0.9% | 0.09% | +2.2% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $618 | -40.4% | 29,887 | -41.0% | 0.09% | -42.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $610 | +12.8% | 8,141 | -1.9% | 0.09% | +8.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $607 | +63.2% | 14,071 | +19.8% | 0.09% | +56.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $603 | -31.1% | 8,427 | -33.2% | 0.09% | -33.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $603 | -6.1% | 30,866 | -6.2% | 0.09% | -9.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $600 | +5.8% | 13,882 | -0.3% | 0.09% | +1.1% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $598 | +41.0% | 11,204 | +43.9% | 0.09% | +36.4% |
| IBB | Sell | ISHARES TRishares biotech | $588 | -5.2% | 4,634 | -3.4% | 0.09% | -9.3% |
| Buy | GENERAL ELECTRIC CO | $582 | +15.0% | 5,295 | +0.1% | 0.09% | +10.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $576 | +0.5% | 5,433 | 0.0% | 0.09% | -3.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $573 | -26.3% | 9,886 | -26.9% | 0.09% | -29.5% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $569 | -1.9% | 16,629 | -9.2% | 0.09% | -5.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $573 | +41.5% | 2,603 | +31.1% | 0.09% | +36.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $564 | +5.4% | 5,882 | +0.2% | 0.08% | +1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $557 | +5.5% | 3,195 | -0.1% | 0.08% | +1.2% |
| CSGP | Sell | COSTAR GROUP INC | $558 | +27.4% | 6,270 | -1.5% | 0.08% | +21.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $555 | -10.9% | 9,828 | +0.1% | 0.08% | -15.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $550 | +3.4% | 17,033 | +0.1% | 0.08% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $548 | +26.3% | 4,035 | +14.6% | 0.08% | +20.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $539 | +2.3% | 8,533 | -2.3% | 0.08% | -2.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $539 | +17.4% | 1,532 | +5.2% | 0.08% | +12.5% |
| NEM | Sell | NEWMONT CORP | $541 | -13.2% | 12,685 | -0.3% | 0.08% | -17.3% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $537 | -9.6% | 7,760 | -0.8% | 0.08% | -12.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $519 | +11.9% | 1,164 | +3.2% | 0.08% | +6.8% |
| USB | Buy | US BANCORP DEL | $513 | -8.4% | 15,537 | +0.0% | 0.08% | -12.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $515 | -9.3% | 15,239 | -9.5% | 0.08% | -13.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $503 | +5.5% | 21,775 | -1.4% | 0.08% | +1.3% |
| CSX | Buy | CSX CORP | $509 | +14.1% | 14,917 | +0.1% | 0.08% | +8.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $494 | +3.8% | 4,893 | -5.4% | 0.07% | -1.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $493 | +3.8% | 7,066 | -0.9% | 0.07% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $485 | +3.6% | 12,677 | +2.5% | 0.07% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $484 | +19.2% | 11,344 | +4.4% | 0.07% | +14.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $477 | -7.0% | 32,092 | +17.9% | 0.07% | -10.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $475 | -1.7% | 5,590 | -0.6% | 0.07% | -6.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $463 | +2.9% | 4,743 | +2.6% | 0.07% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $465 | +11.2% | 3,191 | -1.4% | 0.07% | +7.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $461 | -7.2% | 4,776 | -4.7% | 0.07% | -11.5% |
| AON | AON PLC | $457 | +9.6% | 1,323 | 0.0% | 0.07% | +6.2% | |
| VALEP | New | VALE S Asponsored ads | $456 | – | 33,957 | +100.0% | 0.07% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $457 | -6.4% | 5,058 | -0.9% | 0.07% | -9.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $458 | +15.1% | 1,945 | 0.0% | 0.07% | +11.3% | |
| ROST | Buy | ROSS STORES INC | $451 | +7.6% | 4,022 | +2.0% | 0.07% | +3.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $454 | -7.2% | 15,083 | -0.1% | 0.07% | -11.7% |
| T | Sell | AT&T INC | $443 | -41.2% | 27,791 | -28.9% | 0.07% | -43.2% |
| HUM | Sell | HUMANA INC | $436 | -8.6% | 976 | -0.6% | 0.07% | -12.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $433 | -2.5% | 950 | -1.1% | 0.06% | -7.1% |
| KLAC | Sell | KLA CORP | $427 | +21.3% | 880 | -0.2% | 0.06% | +16.4% |
| JCI | JOHNSON CTLS INTL PLC | $424 | +13.1% | 6,225 | 0.0% | 0.06% | +8.5% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $426 | -21.3% | 8,983 | -20.6% | 0.06% | -24.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $417 | +5.3% | 9,517 | +0.7% | 0.06% | +1.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $420 | -8.7% | 5,526 | -1.4% | 0.06% | -12.5% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $411 | – | 16,187 | +100.0% | 0.06% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $413 | -11.9% | 1,881 | -10.8% | 0.06% | -15.1% |
| RUN | Buy | SUNRUN INC | $411 | +69.8% | 22,989 | +91.8% | 0.06% | +63.2% |
| BFA | BROWN FORMAN CORPcl a | $408 | +4.3% | 6,000 | 0.0% | 0.06% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $392 | +2.3% | 5,566 | -7.2% | 0.06% | -1.7% |
| COO | Sell | COOPER COS INC | $390 | +1.6% | 1,018 | -1.0% | 0.06% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $390 | +6.6% | 1,305 | -0.3% | 0.06% | +3.5% |
| UJUL | Sell | INNOVATOR ETFS TRus eqt ultra bf | $390 | -24.9% | 13,527 | -29.6% | 0.06% | -27.2% |
| IQV | Sell | IQVIA HLDGS INC | $388 | +11.2% | 1,727 | -1.6% | 0.06% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW | $388 | -5.8% | 2,463 | -2.4% | 0.06% | -10.8% |
| GNRC | New | GENERAC HLDGS INC | $371 | – | 2,490 | +100.0% | 0.06% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $372 | +10.1% | 2,307 | +3.6% | 0.06% | +5.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $371 | +6.9% | 7,709 | +8.3% | 0.06% | +3.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $363 | -1.6% | 33,171 | +0.0% | 0.06% | -5.2% |
| SPDN | Sell | DIREXION SHS ETF TRdaily s&p bear | $358 | -85.1% | 98,061 | -79.9% | 0.05% | -85.6% |
| CPNG | Sell | COUPANG INCcl a | $353 | +7.0% | 20,296 | -1.5% | 0.05% | +1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $344 | -10.2% | 5,162 | +2.4% | 0.05% | -13.3% |
| CNC | Buy | CENTENE CORP DEL | $337 | +63.6% | 4,993 | +53.5% | 0.05% | +59.4% |
| APTV | New | APTIV PLC | $339 | – | 3,325 | +100.0% | 0.05% | – |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $341 | +57.9% | 19,726 | +76.8% | 0.05% | +50.0% |
| CGNX | Sell | COGNEX CORP | $338 | +11.2% | 6,038 | -1.5% | 0.05% | +6.2% |
| UI | New | UBIQUITI INC | $330 | – | 1,877 | +100.0% | 0.05% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $336 | -3.2% | 757 | +0.1% | 0.05% | -7.4% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $332 | -2.1% | 10,004 | -2.1% | 0.05% | -5.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $327 | +14.3% | 2,301 | +18.9% | 0.05% | +8.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $325 | -12.4% | 12,447 | +1.9% | 0.05% | -15.5% |
| SO | Sell | SOUTHERN CO | $325 | -6.1% | 4,628 | -6.8% | 0.05% | -9.3% |
| UE | URBAN EDGE PPTYS | $318 | +2.6% | 20,598 | 0.0% | 0.05% | -2.0% | |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $320 | -98.9% | 8,219 | -98.9% | 0.05% | -98.9% |
| IUSG | ISHARES TRcore s&p us gwt | $312 | +9.9% | 3,200 | 0.0% | 0.05% | +6.8% | |
| SYK | Sell | STRYKER CORPORATION | $314 | -7.1% | 1,029 | -13.2% | 0.05% | -11.3% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $313 | +8.7% | 4,134 | +10.0% | 0.05% | +4.4% |
| ICLR | New | ICON PLC | $314 | – | 1,256 | +100.0% | 0.05% | – |
| Buy | FTAI AVIATION LTD | $308 | +13.7% | 9,743 | +0.7% | 0.05% | +9.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $303 | +5.6% | 4,648 | -1.5% | 0.05% | +2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $306 | +5.2% | 1,159 | -1.5% | 0.05% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $304 | – | 2,529 | +100.0% | 0.05% | – |
| UNP | Sell | UNION PAC CORP | $307 | +0.7% | 1,502 | -0.8% | 0.05% | -4.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $299 | +12.4% | 1,697 | -1.6% | 0.04% | +7.1% |
| C | Buy | CITIGROUP INC | $301 | +1.3% | 6,529 | +3.0% | 0.04% | -4.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $300 | +11.5% | 1,723 | -3.3% | 0.04% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $299 | +3.5% | 2,513 | +10.8% | 0.04% | 0.0% |
| MTB | Buy | M & T BK CORP | $293 | +44.3% | 2,365 | +39.1% | 0.04% | +37.5% |
| BILI | Buy | BILIBILI INCspons ads rep z | $292 | -17.0% | 19,362 | +29.4% | 0.04% | -20.0% |
| INTU | INTUIT | $284 | +2.9% | 619 | 0.0% | 0.04% | 0.0% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $287 | +16.7% | 11,100 | +20.5% | 0.04% | +10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $277 | -8.3% | 3,602 | -10.2% | 0.04% | -10.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $282 | 0.0% | 4,473 | -2.5% | 0.04% | -4.5% |
| BX | Buy | BLACKSTONE INC | $277 | +15.4% | 2,984 | +9.4% | 0.04% | +10.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $272 | +1.9% | 1,237 | -11.3% | 0.04% | -2.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $276 | +1.5% | 1,589 | +0.1% | 0.04% | -4.7% |
| ITA | Buy | ISHARES TRus aer def etf | $274 | +5.0% | 2,350 | +3.7% | 0.04% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $274 | +5.0% | 128 | -16.3% | 0.04% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $263 | -6.1% | 7,448 | +0.8% | 0.04% | -9.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $265 | – | 1,868 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $263 | 0.0% | 2,376 | +6.5% | 0.04% | -2.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $260 | -1.9% | 5,842 | +0.2% | 0.04% | -7.1% |
| BURL | Sell | BURLINGTON STORES INC | $253 | -23.1% | 1,609 | -1.3% | 0.04% | -26.9% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $251 | -6.3% | 4,105 | -5.3% | 0.04% | -9.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $254 | -2.3% | 2,330 | -16.8% | 0.04% | -7.3% |
| RBB FD INCus treas 3 mnth | $256 | 0.0% | 5,110 | 0.0% | 0.04% | -5.0% | ||
| VOO | Buy | VANGUARD INDEX FDS | $251 | +8.7% | 616 | +0.3% | 0.04% | +5.6% |
| MTCH | New | MATCH GROUP INC NEW | $247 | – | 5,913 | +100.0% | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $239 | +14.4% | 7,095 | +9.3% | 0.04% | +9.1% |
| EPAM | Sell | EPAM SYS INC | $239 | -25.8% | 1,062 | -1.3% | 0.04% | -28.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $238 | +110.6% | 69,356 | +85.0% | 0.04% | +100.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $231 | -23.5% | 14,490 | +6.9% | 0.04% | -25.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $233 | – | 2,800 | +100.0% | 0.04% | – |
| XHB | New | SPDR SER TRs&p homebuild | $234 | – | 2,911 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $231 | – | 881 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP | $225 | – | 3,617 | +100.0% | 0.03% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $220 | +4.8% | 5,433 | +6.2% | 0.03% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $222 | +5.2% | 847 | +0.2% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $219 | -29.6% | 2,844 | -24.1% | 0.03% | -32.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $211 | -6.6% | 1,109 | -1.6% | 0.03% | -8.6% |
| HPQ | New | HP INC | $215 | – | 7,013 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $211 | – | 3,192 | +100.0% | 0.03% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $205 | – | 3,243 | +100.0% | 0.03% | – |
| New | SHELL PLCspon ads | $205 | – | 3,393 | +100.0% | 0.03% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $201 | – | 453 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $200 | – | 2,976 | +100.0% | 0.03% | – |
| Sell | WARNER BROS DISCOVERY INC | $159 | -18.5% | 12,686 | -1.8% | 0.02% | -22.6% | |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $121 | +7.1% | 14,015 | +0.8% | 0.02% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $80 | -69.9% | 13,549 | -75.2% | 0.01% | -71.4% |
| PINEAPPLE ENERGY INC | $47 | -14.5% | 34,604 | 0.0% | 0.01% | -22.2% | ||
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -15,684 | -100.0% | -0.01% | – | |
| FMC | Exit | FMC CORP | $0 | – | -1,643 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -78 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -838 | -100.0% | -0.03% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -690 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -992 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,282 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,937 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,138 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,211 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,730 | -100.0% | -0.04% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -9,363 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,761 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,377 | -100.0% | -0.09% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,540 | -100.0% | -0.09% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -32,013 | -100.0% | -0.15% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -9,728 | -100.0% | -0.16% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -61,148 | -100.0% | -0.30% | – |
| BNKU | Exit | BANK MONTREAL MEDIUMmicrosctr 3x lvg | $0 | – | -120,517 | -100.0% | -0.30% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -58,445 | -100.0% | -0.36% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -55,442 | -100.0% | -0.50% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -34,568 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.