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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 |
|
TBJL |
Innovator 20+ Year Treasury... |
1 |
- |
$0.00 |
$46,788,000 |
2,315,370 |
6.78% |
3,506,000 |
-10,490 |
25.726 |
N/A |
|
|
EMLP |
First Trust North American ... |
2 |
- |
$29.74 |
$28,608,000 |
1,033,149 |
4.15% |
417,000 |
-33,873 |
1.232 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
3 |
- |
$0.00 |
$26,327,000 |
477,762 |
3.82% |
-21,307,000 |
-459,911 |
5.308 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$99.17 |
$23,103,000 |
234,339 |
3.35% |
-386,000 |
-8,011 |
0.026 |
N/A |
|
|
MINV |
Matthews Asia Innovators Ac... |
5 |
- |
$0.00 |
$21,442,000 |
915,916 |
3.11% |
-2,437,000 |
-153,252 |
1.813 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.89 |
$20,509,000 |
106,525 |
2.97% |
2,022,000 |
-1,454 |
0.001 |
Personal Computers |
|
|
VOX |
Vanguard Telecom Services ETF |
7 |
- |
$125.50 |
$18,407,000 |
156,359 |
2.67% |
1,239,000 |
-6,855 |
0.58 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
8 |
- |
$29.48 |
$17,901,000 |
616,212 |
2.6% |
54,000 |
-5,185 |
0.203 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$424.45 |
$17,318,000 |
42,288 |
2.51% |
16,095,000 |
38,875 |
0.009 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$80.12 |
$16,396,000 |
185,553 |
2.38% |
4,118,000 |
23,270 |
0.052 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$399.04 |
$15,391,000 |
40,930 |
2.23% |
2,761,000 |
931 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$173.67 |
$14,240,000 |
93,723 |
2.06% |
2,510,000 |
1,445 |
0.001 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$13,193,000 |
144,362 |
1.91% |
-272,000 |
-2,283 |
0.016 |
Closed - End Fund - E... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
14 |
New |
$0.00 |
$12,933,000 |
451,107 |
1.88% |
12,933,000 |
451,107 |
4.296 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
15 |
- |
$51.21 |
$12,424,000 |
238,015 |
1.8% |
-4,361,000 |
-94,422 |
0.079 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
16 |
New |
$0.00 |
$11,257,000 |
370,281 |
1.63% |
11,257,000 |
370,281 |
9.643 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
17 |
- |
$53.07 |
$11,212,000 |
207,277 |
1.63% |
10,690,000 |
197,045 |
2.497 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$89.44 |
$10,067,000 |
107,004 |
1.46% |
1,383,000 |
9,210 |
0.012 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
19 |
- |
$47.10 |
$9,309,000 |
194,796 |
1.35% |
-10,628,000 |
-236,460 |
0.187 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
20 |
New |
$45.47 |
$9,262,000 |
201,252 |
1.34% |
9,262,000 |
201,252 |
0.397 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
21 |
- |
$100.07 |
$9,100,000 |
91,239 |
1.32% |
-250,000 |
-2,163 |
0.101 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
|
New |
$0.00 |
$8,232,000 |
256,617 |
1.19% |
8,232,000 |
256,617 |
2.851 |
N/A |
|
|
UTEN |
Us Treasury 10 Year Note Etf |
22 |
- |
$0.00 |
$8,053,000 |
178,643 |
1.17% |
-1,414,000 |
-42,181 |
1.985 |
N/A |
|
|
OLP |
One Liberty Properties Inc |
23 |
- |
$22.62 |
$7,817,000 |
356,763 |
1.13% |
1,085,000 |
0 |
1.721 |
REIT - Diversified |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
24 |
New |
$0.00 |
$6,571,000 |
200,723 |
0.95% |
6,571,000 |
200,723 |
3.697 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
25 |
- |
$40.21 |
$6,511,000 |
148,949 |
0.94% |
5,139,000 |
113,026 |
0.413 |
Closed - End Fund - E... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
26 |
- |
$0.00 |
$6,469,000 |
203,478 |
0.94% |
-2,606,000 |
-102,812 |
1.862 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$157.95 |
$5,904,000 |
41,894 |
0.86% |
892,000 |
3,879 |
0.001 |
Search Engines & Info... |
|
|
AAXJ |
Ishares Msci All Country As... |
28 |
- |
$67.68 |
$5,750,000 |
86,368 |
0.83% |
4,723,000 |
70,201 |
0.015 |
Closed - End Fund - Debt |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
29 |
- |
$25.12 |
$5,374,000 |
210,156 |
0.78% |
5,015,000 |
195,702 |
0.094 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
30 |
- |
$58.60 |
$5,116,000 |
91,893 |
0.74% |
475,000 |
-1,214 |
0.047 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$724.87 |
$4,611,000 |
7,910 |
0.67% |
192,000 |
-317 |
0.001 |
Drug Manufacturers - ... |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
32 |
- |
$54.17 |
$4,525,000 |
84,588 |
0.66% |
3,879,000 |
71,484 |
1.143 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
33 |
New |
$48.47 |
$4,335,000 |
82,689 |
0.63% |
4,335,000 |
82,689 |
0.022 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
34 |
- |
$55.27 |
$4,176,000 |
77,380 |
0.61% |
1,030,000 |
12,510 |
0.057 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
35 |
- |
$27.25 |
$4,134,000 |
142,272 |
0.6% |
563,000 |
2,554 |
0.038 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$121.33 |
$4,124,000 |
41,244 |
0.6% |
-713,000 |
103 |
0.001 |
Integrated Oil & Gas |
|
|
KWEB |
Kraneshares Csi China Internet |
37 |
- |
$28.01 |
$3,914,000 |
144,963 |
0.57% |
-3,052,000 |
-109,544 |
0.08 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.37 |
$3,799,000 |
22,332 |
0.55% |
489,000 |
-493 |
0.001 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$136.58 |
$3,574,000 |
34,362 |
0.52% |
138,000 |
-5,181 |
0.001 |
Semiconductor - Integ... |
|
|
MINT |
Pimco ETF Trust |
40 |
- |
$100.53 |
$3,568,000 |
35,758 |
0.52% |
-14,000 |
-12 |
0.025 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$167.29 |
$3,515,000 |
22,679 |
0.51% |
35,000 |
-667 |
0.001 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
42 |
- |
$415.50 |
$3,355,000 |
7,615 |
0.49% |
566,000 |
-17 |
0.002 |
Publishing |
|
|
XBI |
streetTRACKS Series Trust S... |
43 |
- |
$82.22 |
$3,204,000 |
35,886 |
0.46% |
1,037,000 |
6,205 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$441.38 |
$3,117,000 |
8,806 |
0.45% |
1,095,000 |
2,071 |
0 |
Internet Service Prov... |
|
|
TUA |
Simplify Short Term Treasur... |
45 |
- |
$0.00 |
$3,018,000 |
130,364 |
0.44% |
-1,013,000 |
-54,226 |
0.028 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
46 |
- |
$0.00 |
$2,881,000 |
54,360 |
0.42% |
259,000 |
-446 |
0.06 |
N/A |
|
|
RISR |
Foliobeyond Rising Rates Etf |
47 |
- |
$0.00 |
$2,740,000 |
87,548 |
0.4% |
-1,026,000 |
-25,199 |
2.694 |
N/A |
|
|
BA |
Boeing Co |
48 |
- |
$166.81 |
$2,656,000 |
10,191 |
0.39% |
456,000 |
-1,287 |
0.002 |
Aerospace/Defense - M... |
|
|
BGLD |
Ft Cboe Vest Gold Strategy ... |
49 |
- |
$0.00 |
$2,636,000 |
140,074 |
0.38% |
225,000 |
13,320 |
1.556 |
N/A |
|
|
CWEB |
Direxion Daily Csi China In... |
50 |
- |
$0.00 |
$2,590,000 |
77,734 |
0.38% |
1,787,000 |
54,765 |
1.347 |
N/A |
|
|
QTAP |
Innovator Growth Accelerate... |
51 |
New |
$0.00 |
$2,530,000 |
79,106 |
0.37% |
2,530,000 |
79,106 |
7.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.82 |
$2,480,000 |
15,825 |
0.36% |
-2,000 |
-110 |
0.001 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
53 |
- |
$25.06 |
$2,478,000 |
113,767 |
0.36% |
787,000 |
30,626 |
0.019 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
54 |
- |
$73.75 |
$2,426,000 |
36,005 |
0.35% |
125,000 |
1,010 |
0.001 |
Integrated Oil & Gas |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
55 |
- |
$91.24 |
$2,416,000 |
25,064 |
0.35% |
2,069,000 |
21,270 |
0.009 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
56 |
- |
$39.79 |
$2,410,000 |
45,178 |
0.35% |
638,000 |
10,955 |
0.159 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
57 |
- |
$44.37 |
$2,319,000 |
59,298 |
0.34% |
548,000 |
16,373 |
0.066 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$404.91 |
$2,316,000 |
6,495 |
0.34% |
26,000 |
-42 |
0 |
Property & Casualty I... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
59 |
- |
$68.41 |
$2,231,000 |
27,535 |
0.32% |
2,231,000 |
27,535 |
0.261 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$493.86 |
$2,228,000 |
4,233 |
0.32% |
263,000 |
335 |
0 |
Health Care Plans |
|
|
DSI |
iShares KLD 400 Social Index |
61 |
- |
$96.27 |
$2,134,000 |
23,442 |
0.31% |
26,000 |
-2,456 |
0.013 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
62 |
- |
$0.00 |
$2,060,000 |
59,267 |
0.3% |
-24,000 |
-5,051 |
0.048 |
N/A |
|
|
DIS |
Walt Disney Co |
63 |
- |
$112.77 |
$2,054,000 |
22,746 |
0.3% |
194,000 |
-204 |
0.001 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
64 |
- |
$331.98 |
$1,982,000 |
5,721 |
0.29% |
258,000 |
15 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$130.72 |
$1,980,000 |
18,159 |
0.29% |
35,000 |
-729 |
0.001 |
Drug Manufacturers - ... |
|
|
EWT |
iShares MSCI-Taiwan |
66 |
- |
$46.54 |
$1,938,000 |
42,101 |
0.28% |
121,000 |
1,310 |
0.042 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$716.25 |
$1,927,000 |
2,727 |
0.28% |
-231,000 |
-1,133 |
0.001 |
Information Technolog... |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$74.89 |
$1,910,000 |
27,769 |
0.28% |
513,000 |
2,323 |
0.002 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$503.49 |
$1,854,000 |
3,900 |
0.27% |
279,000 |
216 |
0 |
Closed - End Fund - E... |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
70 |
- |
$19.26 |
$1,745,000 |
90,961 |
0.25% |
124,000 |
1,572 |
0.061 |
N/A |
|
|
V |
Visa Inc |
71 |
- |
$275.16 |
$1,699,000 |
6,525 |
0.25% |
129,000 |
-302 |
0 |
Business Services |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
72 |
- |
$78.10 |
$1,639,000 |
19,678 |
0.24% |
294,000 |
1,093 |
0.049 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
73 |
- |
$527.86 |
$1,630,000 |
3,213 |
0.24% |
697,000 |
1,171 |
0.008 |
Closed - End Fund - E... |
|
|
BRT |
BRT Realty Trust |
74 |
- |
$17.41 |
$1,605,000 |
86,348 |
0.23% |
114,000 |
0 |
0.503 |
REIT - Housing/Apartm... |
|
|
AZN |
AstraZeneca Plc (ADR) |
75 |
- |
$75.03 |
$1,601,000 |
23,778 |
0.23% |
461,000 |
6,948 |
0.001 |
Drug Manufacturers - ... |
|
|
AAXN |
Axon Enterprise Inc |
76 |
- |
$306.24 |
$1,576,000 |
6,100 |
0.23% |
362,000 |
0 |
0.01 |
Aerospace/Defense Pro... |
|
|
TLO |
Talon Metals Corp |
77 |
- |
$26.06 |
$1,573,000 |
54,187 |
0.23% |
-89,000 |
-9,356 |
0.01 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$464.78 |
$1,566,000 |
3,454 |
0.23% |
31,000 |
-299 |
0.001 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
79 |
- |
$172.90 |
$1,482,000 |
6,863 |
0.21% |
535,000 |
1,102 |
0.001 |
Integrated Telecommun... |
|
|
ASML |
ASML Holding N.V. (ADR) |
80 |
- |
$0.00 |
$1,447,000 |
1,912 |
0.21% |
306,000 |
-26 |
0 |
Semiconductor Equipme... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
81 |
- |
$31.09 |
$1,443,000 |
47,033 |
0.21% |
-95,000 |
-6,609 |
0.096 |
N/A |
|
|
DEED |
First Trust Tcw Securitized... |
82 |
- |
$0.00 |
$1,441,000 |
67,908 |
0.21% |
299,000 |
10,713 |
0.075 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
83 |
- |
$37.75 |
$1,426,000 |
38,594 |
0.21% |
150,000 |
1,016 |
0.004 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
84 |
- |
$168.91 |
$1,413,000 |
8,637 |
0.2% |
194,000 |
-51 |
0.001 |
Diversified Computer ... |
|
|
FNDF |
Schwab Fundamental Internat... |
85 |
- |
$34.76 |
$1,412,000 |
41,863 |
0.2% |
-243,000 |
-10,402 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$273.14 |
$1,407,000 |
5,346 |
0.2% |
111,000 |
-1,045 |
0.001 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
87 |
- |
$1,363.83 |
$1,399,000 |
890 |
0.2% |
241,000 |
-23 |
0.002 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$153.76 |
$1,396,000 |
9,469 |
0.2% |
488,000 |
640 |
0.001 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$44.70 |
$1,369,000 |
26,681 |
0.2% |
-381,000 |
-3,468 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
90 |
- |
$564.80 |
$1,369,000 |
2,811 |
0.2% |
82,000 |
-597 |
0 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$826.32 |
$1,368,000 |
2,763 |
0.2% |
212,000 |
106 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
92 |
- |
$114.89 |
$1,335,000 |
12,664 |
0.19% |
310,000 |
2,984 |
0 |
Application Software |
|
|
PDD |
Bloom Energy Corp |
93 |
- |
$125.79 |
$1,327,000 |
9,067 |
0.19% |
304,000 |
-1,365 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.26 |
$1,291,000 |
44,843 |
0.19% |
-83,000 |
3,420 |
0.001 |
Drug Manufacturers - ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
95 |
- |
$44.22 |
$1,288,000 |
27,786 |
0.19% |
176,000 |
2,386 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
96 |
- |
$73.28 |
$1,285,000 |
18,330 |
0.19% |
138,000 |
535 |
0.014 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$106.86 |
$1,267,000 |
11,507 |
0.18% |
182,000 |
308 |
0.001 |
Drug Manufacturers - ... |
|
|
BBH |
Vaneck Vectors Biotech |
98 |
- |
$157.33 |
$1,252,000 |
7,576 |
0.18% |
60,000 |
-81 |
0.257 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
99 |
- |
$95.12 |
$1,247,000 |
12,567 |
0.18% |
-35,000 |
-1,068 |
0 |
Closed - End Fund - E... |
|
