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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 |
$46,647,000 |
2,341,707 |
6.61% |
-141,000 |
26,337 |
26.019 |
N/A |
|
|
MINV |
Matthews Asia Innovators Ac... |
3 |
- |
$0.00 |
$27,824,000 |
1,103,695 |
3.94% |
6,382,000 |
187,779 |
2.184 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
7 |
- |
$85.18 |
$18,975,000 |
45,053 |
2.69% |
18,730,000 |
41,833 |
0.132 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
9 |
- |
$29.48 |
$18,032,000 |
623,528 |
2.55% |
131,000 |
7,316 |
0.205 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
10 |
- |
$51.56 |
$17,794,000 |
341,151 |
2.52% |
5,370,000 |
103,136 |
0.114 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$14,396,000 |
156,818 |
2.04% |
1,203,000 |
12,456 |
0.017 |
Closed - End Fund - E... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
15 |
- |
$0.00 |
$13,476,000 |
465,667 |
1.91% |
543,000 |
14,560 |
3.696 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
16 |
- |
$0.00 |
$11,971,000 |
382,636 |
1.7% |
714,000 |
12,355 |
9.964 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
17 |
- |
$99.76 |
$11,776,000 |
116,726 |
1.67% |
2,676,000 |
25,487 |
0.13 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
19 |
- |
$90.60 |
$10,079,000 |
109,056 |
1.43% |
12,000 |
2,052 |
0.012 |
Closed - End Fund - E... |
|
|
UTEN |
Us Treasury 10 Year Note Etf |
20 |
- |
$0.00 |
$9,961,000 |
226,134 |
1.41% |
1,908,000 |
47,491 |
2.513 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
21 |
- |
$0.00 |
$9,730,000 |
287,325 |
1.38% |
1,498,000 |
30,708 |
3.193 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
25 |
- |
$30.47 |
$6,533,000 |
248,876 |
0.93% |
2,619,000 |
103,913 |
0.137 |
N/A |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$169.83 |
$6,530,000 |
42,888 |
0.92% |
626,000 |
994 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$766.68 |
$6,200,000 |
7,969 |
0.88% |
1,589,000 |
59 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$142.83 |
$6,122,000 |
45,000 |
0.87% |
2,548,000 |
10,638 |
0.001 |
Semiconductor - Integ... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$116.75 |
$4,867,000 |
41,868 |
0.69% |
743,000 |
624 |
0.001 |
Integrated Oil & Gas |
|
|
IHI |
iShares Dow Jones US Medica... |
32 |
- |
$55.43 |
$4,615,000 |
78,763 |
0.65% |
439,000 |
1,383 |
0.058 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
34 |
- |
$28.46 |
$4,102,000 |
144,235 |
0.58% |
-32,000 |
1,963 |
0.039 |
Closed - End Fund - E... |
|
|
FVAL |
Fidelity Value Factor Etf |
38 |
- |
$0.00 |
$3,264,000 |
57,218 |
0.46% |
383,000 |
2,858 |
0.064 |
N/A |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$2,941,000 |
22,292 |
0.42% |
961,000 |
4,133 |
0.001 |
Drug Manufacturers - ... |
|
|
TUA |
Simplify Short Term Treasur... |
42 |
- |
$0.00 |
$2,893,000 |
132,259 |
0.41% |
-125,000 |
1,895 |
0.028 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$516.57 |
$2,875,000 |
5,497 |
0.41% |
1,021,000 |
1,597 |
0 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
44 |
- |
$48.99 |
$2,871,000 |
58,986 |
0.41% |
933,000 |
16,885 |
0.059 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$116.47 |
$2,797,000 |
22,858 |
0.4% |
743,000 |
112 |
0.001 |
Entertainment - Diver... |
|
|
BGLD |
Ft Cboe Vest Gold Strategy ... |
46 |
- |
$0.00 |
$2,787,000 |
141,390 |
0.39% |
151,000 |
1,316 |
1.571 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
48 |
- |
$25.07 |
$2,641,000 |
116,105 |
0.37% |
163,000 |
2,338 |
0.019 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
49 |
- |
$43.31 |
$2,586,000 |
60,215 |
0.37% |
267,000 |
917 |
0.067 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
50 |
- |
$98.71 |
$2,532,000 |
25,113 |
0.36% |
398,000 |
1,671 |
0.014 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$494.38 |
$2,330,000 |
4,711 |
0.33% |
102,000 |
478 |
0 |
Health Care Plans |
|
|
EDV |
Vanguard Extended Dur Tre I... |
57 |
- |
$71.24 |
$2,137,000 |
27,903 |
0.3% |
-94,000 |
368 |
0.204 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
61 |
- |
$80.52 |
$1,970,000 |
23,744 |
0.28% |
331,000 |
4,066 |
0.06 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
62 |
- |
$272.67 |
$1,941,000 |
6,956 |
0.27% |
242,000 |
431 |
0 |
Business Services |
|
|
DEED |
First Trust Tcw Securitized... |
64 |
- |
$0.00 |
$1,912,000 |
92,325 |
0.27% |
471,000 |
24,417 |
0.103 |
N/A |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
65 |
- |
$20.09 |
$1,908,000 |
97,582 |
0.27% |
163,000 |
6,621 |
0.065 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
67 |
- |
$65.75 |
$1,863,000 |
27,763 |
0.26% |
1,863,000 |
27,763 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
69 |
- |
$168.61 |
$1,735,000 |
9,085 |
0.25% |
322,000 |
448 |
0.001 |
Diversified Computer ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
72 |
- |
$75.76 |
$1,666,000 |
24,589 |
0.24% |
65,000 |
811 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$118.34 |
$1,604,000 |
12,767 |
0.23% |
269,000 |
103 |
0 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
75 |
- |
$68.76 |
$1,549,000 |
23,594 |
0.22% |
861,000 |
12,734 |
0.003 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
76 |
- |
$32.34 |
$1,541,000 |
49,176 |
0.22% |
98,000 |
2,143 |
0.101 |
N/A |
|
|
INDA |
iShares Msci India ETF |
77 |
- |
$0.00 |
$1,509,000 |
29,249 |
0.21% |
1,509,000 |
29,249 |
0.003 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
83 |
- |
$73.73 |
$1,402,000 |
18,454 |
0.2% |
117,000 |
124 |
0.014 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
86 |
- |
$1,653.85 |
$1,371,000 |
907 |
0.19% |
-28,000 |
17 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
85 |
- |
$299.48 |
$1,371,000 |
4,822 |
0.19% |
272,000 |
1,006 |
0.003 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$105.64 |
$1,335,000 |
11,742 |
0.19% |
68,000 |
235 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
89 |
- |
$247.40 |
$1,322,000 |
5,294 |
0.19% |
174,000 |
330 |
0.001 |
General Building Mate... |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$1,318,000 |
17,752 |
0.19% |
226,000 |
2,226 |
0 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
91 |
- |
$157.33 |
$1,313,000 |
7,895 |
0.19% |
61,000 |
319 |
0.268 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
93 |
- |
$53.51 |
$1,298,000 |
23,782 |
0.18% |
83,000 |
1,068 |
0.052 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$1,269,000 |
21,091 |
0.18% |
97,000 |
13,657 |
0.001 |
Discount, Variety Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
96 |
- |
$34.07 |
$1,245,000 |
39,366 |
0.18% |
818,000 |
25,594 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
97 |
- |
$96.26 |
$1,236,000 |
12,623 |
0.18% |
-11,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
99 |
- |
$76.85 |
$1,206,000 |
17,423 |
0.17% |
795,000 |
7,115 |
0.008 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
100 |
- |
$26.32 |
$1,179,000 |
46,690 |
0.17% |
27,000 |
233 |
0.017 |
N/A |
|
|
COST |
Costco Wholesale Corp |
102 |
- |
$756.45 |
$1,157,000 |
1,579 |
0.16% |
150,000 |
54 |
0 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
107 |
- |
$181.85 |
$1,141,000 |
6,741 |
0.16% |
406,000 |
1,657 |
0.001 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
113 |
- |
$449.37 |
$1,068,000 |
2,217 |
0.15% |
174,000 |
121 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
115 |
- |
$101.02 |
$1,041,000 |
10,672 |
0.15% |
521,000 |
4,489 |
0.001 |
Conglomerates |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
116 |
- |
$0.00 |
$1,027,000 |
6,248 |
0.15% |
135,000 |
188 |
0 |
N/A |
|
|
PZD |
Invesco Cleantech ETF |
117 |
- |
$42.39 |
$1,022,000 |
24,190 |
0.14% |
-18,000 |
2,179 |
0.44 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
118 |
- |
$141.40 |
$1,001,000 |
6,776 |
0.14% |
206,000 |
944 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
120 |
- |
$62.35 |
$991,000 |
16,201 |
0.14% |
94,000 |
982 |
0 |
Beverage Soft Drinks... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
122 |
- |
$958.64 |
$946,000 |
983 |
0.13% |
98,000 |
18 |
0.001 |
Biotechnology |
|
|
AON |
Aon Plc |
123 |
- |
$285.47 |
$933,000 |
2,796 |
0.13% |
548,000 |
1,473 |
0.001 |
Life & Health Insurance |
|
|
CPRT |
Copart Inc |
124 |
- |
$55.74 |
$919,000 |
15,871 |
0.13% |
223,000 |
1,667 |
0.002 |
Auto Dealerships |
|
|
VZ |
Verizon Communications Inc |
125 |
- |
$39.33 |
$891,000 |
21,224 |
0.13% |
92,000 |
40 |
0.001 |
Telecom Services - Do... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
126 |
- |
$0.00 |
$873,000 |
16,053 |
0.12% |
91,000 |
1,050 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
127 |
- |
$493.59 |
$860,000 |
1,705 |
0.12% |
62,000 |
368 |
0 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
128 |
- |
$71.51 |
$830,000 |
10,775 |
0.12% |
197,000 |
502 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
130 |
- |
$81.76 |
$822,000 |
9,434 |
0.12% |
56,000 |
133 |
0.001 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
135 |
- |
$37.69 |
$774,000 |
20,405 |
0.11% |
90,000 |
102 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
136 |
- |
$96.59 |
$765,000 |
7,212 |
0.11% |
-13,000 |
97 |
0.001 |
Conglomerates |
|
|
SCHH |
Schwab Us Reit |
141 |
- |
$19.22 |
$736,000 |
36,270 |
0.1% |
-14,000 |
72 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
144 |
- |
$164.44 |
$718,000 |
4,423 |
0.1% |
107,000 |
251 |
0 |
Cleaning Products |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
156 |
- |
$48.63 |
$682,000 |
13,606 |
0.1% |
69,000 |
463 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
157 |
- |
$72.55 |
$666,000 |
9,720 |
0.09% |
292,000 |
3,243 |
0.001 |
Medical Instruments &... |
|
|
IVV |
iShares Core S&P 500 Etf |
158 |
- |
$519.19 |
$659,000 |
1,254 |
0.09% |
72,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
159 |
- |
$256.25 |
$643,000 |
2,475 |
0.09% |
58,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
VAC |
Marriott Vacations Worldwid... |
160 |
- |
$97.51 |
$635,000 |
5,893 |
0.09% |
244,000 |
1,290 |
0.014 |
Gambling/Resorts |
|
|
PGR |
Progressive Corp |
161 |
- |
$215.51 |
$633,000 |
3,063 |
0.09% |
161,000 |
97 |
0.001 |
Property & Casualty I... |
|
|
MDYG |
streetTRACKS Series Trust -... |
164 |
- |
$85.44 |
$619,000 |
7,094 |
0.09% |
83,000 |
5 |
0.024 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
165 |
- |
$47.91 |
$615,000 |
12,751 |
0.09% |
10,000 |
258 |
0.001 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
168 |
- |
$27.51 |
$601,000 |
22,769 |
0.09% |
86,000 |
1,172 |
0 |
Foreign Money Center ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
167 |
- |
$402.50 |
$601,000 |
1,437 |
0.09% |
18,000 |
5 |
0.005 |
Drug Manufacturers - ... |
|
|
ENPH |
Enphase Energy, Inc. |
172 |
- |
$115.08 |
$586,000 |
4,841 |
0.08% |
114,000 |
1,269 |
0.004 |
Semiconductor Equipme... |
|
|
DESP |
Despegar.com, Corp |
175 |
- |
$13.39 |
$580,000 |
48,505 |
0.08% |
142,000 |
2,179 |
0.07 |
N/A |
|
|
COO |
Cooper Companies Inc |
180 |
- |
$92.40 |
$536,000 |
5,287 |
0.08% |
60,000 |
4,030 |
0.003 |
Medical Instruments &... |
|
|
JKI |
iShares Morningstar Mid Val... |
181 |
- |
$70.92 |
$532,000 |
7,330 |
0.08% |
237,000 |
2,971 |
0.03 |
Closed - End Fund - E... |
|
|
QFIN |
360 Finance Adr |
183 |
- |
$0.00 |
$528,000 |
28,674 |
0.07% |
165,000 |
5,714 |
0.023 |
N/A |
|
|
WFC |
Wells Fargo & Co |
184 |
- |
$60.19 |
$528,000 |
9,113 |
0.07% |
108,000 |
587 |
0 |
Domestic Money Center... |
|
|
BEKE |
KE Holdings Inc |
190 |
- |
$17.00 |
$511,000 |
37,185 |
0.07% |
-3,000 |
5,460 |
0.01 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
193 |
- |
$6.38 |
$506,000 |
73,065 |
0.07% |
22,000 |
3,391 |
0.001 |
Foreign Money Center ... |
|
|
PLD |
ProLogis Inc |
195 |
- |
$104.67 |
$500,000 |
3,840 |
0.07% |
10,000 |
162 |
0 |
REIT - Industrial |
|
|
ED |
Consolidated Edison Inc |
196 |
- |
$96.13 |
$499,000 |
5,491 |
0.07% |
40,000 |
444 |
0.002 |
Multi Utilities |
|
|
RMD |
ResMed Inc |
204 |
- |
$216.94 |
$454,000 |
2,293 |
0.06% |
85,000 |
147 |
0.002 |
Medical Appliances & ... |
|
|
BILI |
Bilibili Inc |
212 |
- |
$14.77 |
$410,000 |
36,622 |
0.06% |
-35,000 |
43 |
0.014 |
N/A |
|
|
C |
Citigroup Inc |
216 |
- |
$62.81 |
$396,000 |
6,254 |
0.06% |
86,000 |
224 |
0 |
Domestic Money Center... |
|
|
CPNG |
Coupang, Inc. |
217 |
- |
$0.00 |
$395,000 |
22,179 |
0.06% |
63,000 |
1,663 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
219 |
- |
$204.93 |
$389,000 |
1,867 |
0.06% |
57,000 |
142 |
0.001 |
Closed - End Fund - E... |
|
