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| Name: |
ALTFEST L J & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHP |
Schwab U.S. Tips Etf |
1 |
- |
$26.51 |
$38,558,000 |
1,433,926 |
4.83% |
20,115,000 |
719,909 |
0.478 |
N/A |
|
|
EMLP |
First Trust North American ... |
2 |
- |
$37.28 |
$35,823,000 |
955,526 |
4.49% |
1,501,000 |
-7,224 |
1.139 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$58.45 |
$32,292,000 |
550,207 |
4.05% |
1,222,000 |
16,167 |
0.061 |
Closed - End Fund - Debt |
|
|
UTEN |
Us Treasury 10 Year Note Etf |
4 |
- |
$0.00 |
$28,338,000 |
645,388 |
3.55% |
8,891,000 |
188,692 |
7.171 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$23,254,000 |
104,687 |
2.92% |
-3,034,000 |
-288 |
0.001 |
Personal Computers |
|
|
MINV |
Matthews Asia Innovators Ac... |
6 |
- |
$0.00 |
$23,054,000 |
823,945 |
2.89% |
748,000 |
9,825 |
1.631 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
7 |
New |
$0.00 |
$21,917,000 |
472,624 |
2.75% |
21,917,000 |
472,624 |
5.251 |
N/A |
|
|
UDEC |
Innovator S |
8 |
New |
$0.00 |
$21,357,000 |
622,655 |
2.68% |
21,357,000 |
622,655 |
6.918 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
9 |
- |
$176.97 |
$20,626,000 |
120,754 |
2.59% |
1,554,000 |
4,050 |
0.384 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
10 |
New |
$49.78 |
$19,692,000 |
394,632 |
2.47% |
19,692,000 |
394,632 |
0.021 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
11 |
- |
$0.00 |
$18,384,000 |
836,796 |
2.31% |
13,208,000 |
592,878 |
0.18 |
N/A |
|
|
TBJL |
Innovator 20+ Year Treasury... |
12 |
- |
$0.00 |
$17,380,000 |
859,137 |
2.18% |
16,465,000 |
812,373 |
9.546 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
13 |
- |
$21.91 |
$17,346,000 |
786,676 |
2.18% |
1,259,000 |
40,202 |
0.14 |
Gambling/Resorts |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$90.02 |
$17,089,000 |
188,746 |
2.14% |
1,115,000 |
9,427 |
0.053 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$15,544,000 |
169,455 |
1.95% |
-10,925,000 |
-120,043 |
0.019 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$307.14 |
$15,008,000 |
52,086 |
1.88% |
10,179,000 |
32,143 |
0.012 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
17 |
- |
$249.97 |
$14,638,000 |
55,295 |
1.84% |
13,835,000 |
52,128 |
0.098 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$12,398,000 |
65,164 |
1.55% |
-4,559,000 |
-12,126 |
0.001 |
Internet Software & S... |
|
|
KJUL |
Innovator ETFs Tr |
19 |
New |
$0.00 |
$10,196,000 |
364,596 |
1.28% |
10,196,000 |
364,596 |
4.051 |
N/A |
|
|
MCH |
Matthews China Active Etf |
20 |
- |
$0.00 |
$10,050,000 |
412,784 |
1.26% |
1,276,000 |
14,863 |
28.666 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$498.84 |
$9,586,000 |
25,536 |
1.2% |
-2,093,000 |
-2,172 |
0 |
Application Software |
|
|
OLP |
One Liberty Properties Inc |
22 |
- |
$24.46 |
$9,372,000 |
356,763 |
1.18% |
-346,000 |
0 |
1.721 |
REIT - Diversified |
|
|
XLU |
SPDR Utilities Select |
23 |
- |
$81.84 |
$7,919,000 |
100,426 |
0.99% |
3,796,000 |
45,957 |
0.011 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$780.67 |
$7,902,000 |
9,568 |
0.99% |
508,000 |
-9 |
0.001 |
Drug Manufacturers - ... |
|
|
GVAL |
Cambria Global Value |
25 |
New |
$0.00 |
$7,675,000 |
310,118 |
0.96% |
7,675,000 |
310,118 |
6.022 |
N/A |
|
|
CARY |
Angel Oak Income Etf |
26 |
- |
$0.00 |
$7,643,000 |
368,152 |
0.96% |
300,000 |
11,538 |
0.409 |
N/A |
|
|
MBS |
Angel Oak Mortgage Backed S... |
27 |
New |
$0.00 |
$7,581,000 |
873,379 |
0.95% |
7,581,000 |
873,379 |
9.704 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
28 |
New |
$66.31 |
$6,922,000 |
115,075 |
0.87% |
6,922,000 |
115,075 |
0.151 |
N/A |
|
|
MAGS |
Roundhill Magnificent Seven... |
29 |
New |
$0.00 |
$6,746,000 |
147,095 |
0.85% |
6,746,000 |
147,095 |
1.634 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$628.17 |
$6,493,000 |
11,556 |
0.81% |
5,427,000 |
9,745 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
31 |
- |
$62.30 |
$6,307,000 |
104,788 |
0.79% |
3,162,000 |
50,892 |
0.077 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
32 |
- |
$27.74 |
$6,209,000 |
233,682 |
0.78% |
2,273,000 |
84,980 |
0.408 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
33 |
New |
$64.33 |
$5,387,000 |
78,851 |
0.68% |
5,387,000 |
78,851 |
0.199 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$24.14 |
$5,207,000 |
241,853 |
0.65% |
553,000 |
36,834 |
0.123 |
Closed - End Fund - Debt |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
35 |
- |
$52.06 |
$5,034,000 |
95,621 |
0.63% |
584,000 |
12,007 |
0.23 |
N/A |
|
|
INDA |
iShares Msci India ETF |
36 |
- |
$0.00 |
$4,905,000 |
95,275 |
0.62% |
4,905,000 |
95,275 |
0.01 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$296.00 |
$4,858,000 |
19,804 |
0.61% |
-100,000 |
-878 |
0.001 |
Domestic Money Center... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
38 |
- |
$34.07 |
$4,689,000 |
102,009 |
0.59% |
4,208,000 |
87,839 |
0.024 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
39 |
- |
$0.00 |
$4,619,000 |
64,183 |
0.58% |
-1,821,000 |
-14,763 |
0.071 |
N/A |
|
|
META |
Meta Platforms Inc |
40 |
- |
$719.01 |
$4,015,000 |
6,966 |
0.5% |
-1,355,000 |
-2,206 |
0 |
Internet Service Prov... |
|
|
SLV |
iShares Silver Trust ETF |
41 |
- |
$33.51 |
$3,916,000 |
126,352 |
0.49% |
3,478,000 |
109,713 |
0.021 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$159.34 |
$3,901,000 |
35,992 |
0.49% |
-1,846,000 |
-6,806 |
0 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$234.80 |
$3,742,000 |
22,543 |
0.47% |
168,000 |
4,447 |
0 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$180.55 |
$3,558,000 |
22,771 |
0.45% |
-2,475,000 |
-8,909 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$189.28 |
$3,433,000 |
16,385 |
0.43% |
197,000 |
-1,824 |
0.001 |
Drug Manufacturers - ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
46 |
- |
$102.40 |
$3,393,000 |
32,796 |
0.43% |
-18,784,000 |
-187,648 |
0.004 |
N/A |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$529.61 |
$3,360,000 |
6,614 |
0.42% |
13,000 |
-107 |
0.002 |
Publishing |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
48 |
- |
$47.78 |
$3,344,000 |
70,252 |
0.42% |
61,000 |
976 |
0.067 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
49 |
New |
$29.31 |
$3,336,000 |
129,035 |
0.42% |
3,336,000 |
129,035 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$485.00 |
$3,199,000 |
6,007 |
0.4% |
481,000 |
10 |
0 |
Property & Casualty I... |
|
|
AAXN |
Axon Enterprise Inc |
51 |
- |
$795.48 |
$3,156,000 |
6,000 |
0.4% |
-410,000 |
0 |
0.009 |
Aerospace/Defense Pro... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$112.20 |
$3,080,000 |
25,896 |
0.39% |
282,000 |
-112 |
0.001 |
Integrated Oil & Gas |
|
|
MINT |
Pimco ETF Trust |
53 |
- |
$100.22 |
$3,020,000 |
30,013 |
0.38% |
-32,000 |
-402 |
0.021 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
54 |
- |
$22.18 |
$2,898,000 |
146,497 |
0.36% |
1,743,000 |
84,051 |
0.016 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$556.22 |
$2,894,000 |
6,172 |
0.36% |
-18,259,000 |
-35,205 |
0.001 |
Closed - End Fund - Debt |
|
|
BGLD |
Ft Cboe Vest Gold Strategy ... |
56 |
- |
$0.00 |
$2,882,000 |
137,158 |
0.36% |
2,882,000 |
137,158 |
1.524 |
N/A |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$275.18 |
$2,587,000 |
15,450 |
0.32% |
-4,000 |
4,272 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$237.32 |
$2,565,000 |
18,350 |
0.32% |
-20,000 |
2,835 |
0.001 |
Application Software |
|
|
TAN |
Invesco Solar ETF |
59 |
- |
$38.73 |
$2,477,000 |
81,321 |
0.31% |
2,477,000 |
81,321 |
0.285 |
Closed - End Fund - E... |
|
|
FVAL |
Fidelity Value Factor Etf |
60 |
- |
$0.00 |
$2,462,000 |
41,323 |
0.31% |
-460,000 |
-6,177 |
0.046 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$46.92 |
$2,312,000 |
37,913 |
0.29% |
266,000 |
1,745 |
0.002 |
Drug Manufacturers - ... |
|
|
DSI |
iShares KLD 400 Social Index |
62 |
- |
$117.67 |
$2,308,000 |
22,541 |
0.29% |
-211,000 |
-303 |
0.013 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$156.01 |
$2,295,000 |
13,838 |
0.29% |
387,000 |
646 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$80.93 |
$2,248,000 |
25,043 |
0.28% |
-208,000 |
358 |
0.001 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
65 |
- |
$85.24 |
$2,213,000 |
27,286 |
0.28% |
-339,000 |
-1,055 |
0.005 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
66 |
- |
$170.84 |
$2,166,000 |
14,600 |
0.27% |
-19,551,000 |
-125,548 |
0.054 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
67 |
New |
$0.00 |
$2,127,000 |
10,521 |
0.27% |
2,127,000 |
10,521 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
68 |
- |
$1,297.18 |
$2,124,000 |
2,278 |
0.27% |
-322,000 |
-466 |
0.001 |
Music & Video Stores |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$625.34 |
$2,067,000 |
3,696 |
0.26% |
-227,000 |
-218 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
70 |
- |
$291.97 |
$2,028,000 |
8,155 |
0.25% |
183,000 |
-238 |
0.001 |
Diversified Computer ... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
71 |
- |
$0.00 |
$1,994,000 |
51,908 |
0.25% |
-161,000 |
-3,227 |
0.042 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
72 |
- |
$0.00 |
$1,909,000 |
38,170 |
0.24% |
-803,000 |
-16,218 |
0.042 |
N/A |
|
|
T |
AT&T Corp |
73 |
- |
$28.36 |
$1,908,000 |
67,467 |
0.24% |
292,000 |
-3,482 |
0.001 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$462.52 |
$1,883,000 |
4,216 |
0.24% |
782,000 |
1,949 |
0.002 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
75 |
- |
$0.00 |
$1,814,000 |
2,737 |
0.23% |
1,444,000 |
-363 |
0.001 |
Semiconductor Equipme... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
76 |
New |
$0.00 |
$1,792,000 |
9,285 |
0.22% |
1,792,000 |
9,285 |
0.01 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
77 |
- |
$69.45 |
$1,789,000 |
24,347 |
0.22% |
425,000 |
3,526 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$1,758,000 |
20,026 |
0.22% |
-54,000 |
-32 |
0.001 |
Discount, Variety Stores |
|
|
RWO |
Spdr Index Shares Fd |
79 |
- |
$44.55 |
$1,748,000 |
40,059 |
0.22% |
7,000 |
-530 |
0.111 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
80 |
New |
$82.18 |
$1,731,000 |
21,197 |
0.22% |
1,731,000 |
21,197 |
0.001 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
81 |
- |
$26.38 |
$1,723,000 |
65,401 |
0.22% |
-60,000 |
-3,379 |
0.073 |
N/A |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$1,655,000 |
12,493 |
0.21% |
354,000 |
1,253 |
0.001 |
Conglomerates |
|
|
NJUL |
Innovator ETFs Tr |
83 |
- |
$0.00 |
$1,632,000 |
27,191 |
0.2% |
-193,000 |
-1,882 |
0.302 |
N/A |
|
|
TLO |
Talon Metals Corp |
84 |
- |
$26.22 |
$1,617,000 |
59,309 |
0.2% |
38,000 |
-979 |
0.011 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
85 |
- |
$298.24 |
$1,606,000 |
5,154 |
0.2% |
578,000 |
1,208 |
0.001 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
86 |
- |
$124.00 |
$1,527,000 |
15,474 |
0.19% |
-199,000 |
-28 |
0.001 |
Entertainment - Diver... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
87 |
- |
$25.88 |
$1,502,000 |
56,941 |
0.19% |
1,010,000 |
37,495 |
0.025 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
88 |
- |
$55.36 |
$1,492,000 |
25,901 |
0.19% |
-14,388,000 |
-261,005 |
0.01 |
N/A |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$987.02 |
$1,485,000 |
1,570 |
0.19% |
45,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
BRT |
BRT Realty Trust |
90 |
- |
$16.19 |
$1,468,000 |
86,348 |
0.18% |
-89,000 |
0 |
0.503 |
REIT - Housing/Apartm... |
|
|
BSX |
Boston Scientific Corp |
91 |
- |
$104.32 |
$1,466,000 |
14,530 |
0.18% |
204,000 |
402 |
0.001 |
Medical Instruments &... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
92 |
- |
$83.24 |
$1,430,000 |
18,243 |
0.18% |
-699,000 |
-6,162 |
0.046 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
93 |
- |
$29.48 |
$1,426,000 |
48,783 |
0.18% |
-17,704,000 |
-610,628 |
0.016 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$69.37 |
$1,404,000 |
22,754 |
0.18% |
47,000 |
-161 |
0.001 |
Networking & Communic... |
|
|
DEED |
First Trust Tcw Securitized... |
95 |
- |
$0.00 |
$1,371,000 |
64,841 |
0.17% |
-22,000 |
-2,513 |
0.072 |
N/A |
|
|
EIPI |
First Trust Exchange Traded... |
96 |
- |
$19.70 |
$1,370,000 |
67,505 |
0.17% |
74,000 |
1,003 |
0.075 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
97 |
- |
$0.00 |
$1,363,000 |
18,012 |
0.17% |
97,000 |
-6 |
0 |
N/A |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
98 |
- |
$21.30 |
$1,360,000 |
71,303 |
0.17% |
-53,000 |
-3,004 |
0.048 |
N/A |
|
|
AMT |
American Tower Corp |
99 |
- |
$221.75 |
$1,322,000 |
6,074 |
0.17% |
537,000 |
1,796 |
0.001 |
Integrated Telecommun... |
|
|
SPOT |
Spotify Technology SA |
100 |
New |
$725.05 |
$1,321,000 |
2,401 |
0.17% |
1,321,000 |
2,401 |
0.001 |
N/A |
|
