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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 |
|
EMLP |
First Trust North American ... |
2 |
- |
$30.00 |
$30,359,000 |
1,028,072 |
4.3% |
1,751,000 |
-5,077 |
1.226 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
4 |
- |
$0.00 |
$25,744,000 |
446,560 |
3.65% |
-583,000 |
-31,202 |
4.962 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$99.07 |
$22,857,000 |
229,881 |
3.24% |
-246,000 |
-4,458 |
0.026 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
6 |
- |
$132.29 |
$19,917,000 |
151,780 |
2.82% |
1,510,000 |
-4,579 |
0.563 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$181.71 |
$18,237,000 |
106,348 |
2.58% |
-2,272,000 |
-177 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$413.54 |
$17,137,000 |
40,732 |
2.43% |
1,746,000 |
-198 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$188.70 |
$15,967,000 |
88,518 |
2.26% |
1,727,000 |
-5,205 |
0.001 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$81.37 |
$15,047,000 |
173,994 |
2.13% |
-1,349,000 |
-11,559 |
0.049 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
18 |
- |
$53.37 |
$10,595,000 |
196,899 |
1.5% |
-617,000 |
-10,378 |
2.372 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
22 |
- |
$46.89 |
$9,342,000 |
198,335 |
1.32% |
80,000 |
-2,917 |
0.392 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
23 |
- |
$47.19 |
$8,514,000 |
179,473 |
1.21% |
-795,000 |
-15,323 |
0.172 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$60.15 |
$5,607,000 |
91,849 |
0.79% |
491,000 |
-44 |
0.047 |
Closed - End Fund - Debt |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
30 |
- |
$0.00 |
$4,887,000 |
146,486 |
0.69% |
-1,582,000 |
-56,992 |
1.34 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$192.00 |
$4,212,000 |
21,029 |
0.6% |
413,000 |
-1,303 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$465.68 |
$4,058,000 |
8,358 |
0.57% |
941,000 |
-448 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$162.73 |
$3,981,000 |
21,861 |
0.56% |
466,000 |
-818 |
0.001 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
37 |
- |
$100.23 |
$3,407,000 |
33,889 |
0.48% |
-161,000 |
-1,869 |
0.024 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$425.76 |
$3,217,000 |
7,562 |
0.46% |
-138,000 |
-53 |
0.002 |
Publishing |
|
|
XBI |
streetTRACKS Series Trust S... |
40 |
- |
$90.58 |
$3,047,000 |
32,112 |
0.43% |
-157,000 |
-3,774 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$404.92 |
$2,694,000 |
6,406 |
0.38% |
378,000 |
-89 |
0 |
Property & Casualty I... |
|
|
TOT |
TOTAL S.A. (ADR) |
51 |
- |
$72.03 |
$2,468,000 |
35,854 |
0.35% |
42,000 |
-151 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$921.40 |
$2,463,000 |
2,726 |
0.35% |
1,095,000 |
-37 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$148.58 |
$2,391,000 |
15,117 |
0.34% |
-89,000 |
-708 |
0.001 |
Drug Manufacturers - ... |
|
|
RISR |
Foliobeyond Rising Rates Etf |
55 |
- |
$0.00 |
$2,244,000 |
67,893 |
0.32% |
-496,000 |
-19,655 |
2.089 |
N/A |
|
|
HD |
Home Depot Inc |
56 |
- |
$342.29 |
$2,183,000 |
5,692 |
0.31% |
201,000 |
-29 |
0.001 |
Home Improvement Stores |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
58 |
- |
$0.00 |
$2,121,000 |
58,101 |
0.3% |
61,000 |
-1,166 |
0.047 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
59 |
- |
$50.04 |
$2,053,000 |
40,828 |
0.29% |
-2,282,000 |
-41,861 |
0.011 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$726.56 |
$1,920,000 |
2,518 |
0.27% |
-7,000 |
-209 |
0.001 |
Information Technolog... |
|
|
AAXN |
Axon Enterprise Inc |
66 |
- |
$327.64 |
$1,877,000 |
6,000 |
0.27% |
301,000 |
-100 |
0.009 |
Aerospace/Defense Pro... |
|
|
ASML |
ASML Holding N.V. (ADR) |
68 |
- |
$0.00 |
$1,827,000 |
1,882 |
0.26% |
380,000 |
-30 |
0 |
Semiconductor Equipme... |
|
|
RWO |
Spdr Index Shares Fd |
70 |
- |
$41.12 |
$1,721,000 |
40,188 |
0.24% |
-4,790,000 |
-108,761 |
0.111 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$596.97 |
$1,689,000 |
2,781 |
0.24% |
320,000 |
-30 |
0.001 |
Music & Video Stores |
|
|
AAXJ |
Ishares Msci All Country As... |
73 |
- |
$70.85 |
$1,638,000 |
24,184 |
0.23% |
-4,112,000 |
-62,184 |
0.004 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$462.78 |
$1,506,000 |
3,311 |
0.21% |
-60,000 |
-143 |
0.005 |
Aerospace/Defense - M... |
|
|
TLO |
Talon Metals Corp |
80 |
- |
$26.74 |
$1,468,000 |
52,552 |
0.21% |
-105,000 |
-1,635 |
0.009 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$43.90 |
$1,434,000 |
26,449 |
0.2% |
65,000 |
-232 |
0.001 |
Drug Manufacturers - ... |
|
|
TAN |
Invesco Solar ETF |
84 |
- |
$43.25 |
$1,374,000 |
30,280 |
0.19% |
-1,036,000 |
-14,898 |
0.106 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
87 |
- |
$542.79 |
$1,351,000 |
2,428 |
0.19% |
-279,000 |
-785 |
0.006 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
92 |
- |
$178.35 |
$1,306,000 |
6,765 |
0.18% |
-1,350,000 |
-3,426 |
0.001 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
95 |
- |
$178.69 |
$1,249,000 |
6,323 |
0.18% |
-233,000 |
-540 |
0.001 |
Integrated Telecommun... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
98 |
- |
$44.73 |
$1,226,000 |
26,888 |
0.17% |
-62,000 |
-898 |
0.003 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
101 |
- |
$259.16 |
$1,178,000 |
4,356 |
0.17% |
54,000 |
-128 |
0.008 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
103 |
- |
$28.16 |
$1,154,000 |
41,587 |
0.16% |
-137,000 |
-3,256 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
104 |
- |
$47.11 |
$1,153,000 |
23,111 |
0.16% |
-85,000 |
-1,402 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
105 |
- |
$175.82 |
$1,150,000 |
6,569 |
0.16% |
24,000 |
-59 |
0 |
Beverage Soft Drinks... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
106 |
- |
$79.09 |
$1,148,000 |
14,096 |
0.16% |
76,000 |
-143 |
0.011 |
N/A |
|
|
FEI |
First Trust Mlp & Energy In... |
108 |
- |
$9.83 |
$1,138,000 |
117,642 |
0.16% |
41,000 |
-10,306 |
0.251 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
109 |
- |
$73.23 |
$1,132,000 |
15,475 |
0.16% |
57,000 |
-1,047 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
110 |
- |
$168.10 |
$1,121,000 |
7,429 |
0.16% |
79,000 |
-28 |
0 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
111 |
- |
$76.86 |
$1,079,000 |
14,918 |
0.15% |
-831,000 |
-12,851 |
0.001 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
112 |
- |
$275.63 |
$1,078,000 |
3,580 |
0.15% |
-329,000 |
-1,766 |
0 |
Internet Software & S... |
|
|
CNQ |
Canadian Natural Resource (... |
114 |
- |
$75.97 |
$1,053,000 |
13,792 |
0.15% |
138,000 |
-172 |
0.001 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
119 |
- |
$30.97 |
$999,000 |
22,628 |
0.14% |
-229,000 |
-1,812 |
0.001 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
121 |
- |
$123.55 |
$981,000 |
7,709 |
0.14% |
68,000 |
-156 |
0.001 |
Integrated Oil & Gas |
|
|
FQAL |
Fidelity Quality Factor Etf |
131 |
- |
$0.00 |
$812,000 |
13,768 |
0.11% |
59,000 |
-88 |
0.153 |
N/A |
|
|
VPN |
Global X Data Center Reits ... |
134 |
- |
$0.00 |
$778,000 |
50,033 |
0.11% |
14,000 |
-2,113 |
0.556 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
137 |
- |
$35.70 |
$763,000 |
21,418 |
0.11% |
-649,000 |
-20,445 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
138 |
- |
$372.63 |
$760,000 |
1,905 |
0.11% |
2,000 |
-341 |
0.001 |
Medical Appliances & ... |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
139 |
- |
$55.35 |
$760,000 |
14,042 |
0.11% |
-3,765,000 |
-70,546 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
140 |
- |
$155.78 |
$737,000 |
4,084 |
0.1% |
-659,000 |
-5,385 |
0 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
142 |
- |
$234.33 |
$727,000 |
3,191 |
0.1% |
120,000 |
-49 |
0 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
143 |
- |
$573.55 |
$726,000 |
1,250 |
0.1% |
-109,000 |
-323 |
0 |
Medical Laboratories ... |
|
|
VALE.P |
VALE SA |
145 |
- |
$0.00 |
$716,000 |
58,742 |
0.1% |
-238,000 |
-1,411 |
0.007 |
Industrial Metals & M... |
|
|
MU |
Micron Technology Inc |
146 |
- |
$120.13 |
$714,000 |
6,054 |
0.1% |
188,000 |
-107 |
0.001 |
Semiconductor - Memor... |
|
|
GLTR |
Aberdeen Standard Physical ... |
147 |
- |
$100.85 |
$712,000 |
7,455 |
0.1% |
-13,000 |
-509 |
0.091 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
148 |
- |
$167.97 |
$708,000 |
4,035 |
0.1% |
192,000 |
-6 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
149 |
- |
$38.49 |
$704,000 |
16,245 |
0.1% |
-18,000 |
-224 |
0 |
CATV Systems |
|
|
GLD |
streetTRACKS Gold Trust |
150 |
- |
$215.20 |
$702,000 |
3,410 |
0.1% |
-19,000 |
-363 |
0.001 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
151 |
- |
$80.41 |
$701,000 |
8,411 |
0.1% |
41,000 |
-43 |
0.002 |
Medical Instruments &... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
153 |
- |
$0.00 |
$691,000 |
19,521 |
0.1% |
16,000 |
-696 |
0.022 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
154 |
- |
$92.74 |
$691,000 |
7,447 |
0.1% |
58,000 |
-178 |
0 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
155 |
- |
$306.06 |
$683,000 |
1,971 |
0.1% |
-16,000 |
-21 |
0 |
Management Services |
|
|
VXUS |
Vanguard Total Internationa... |
162 |
- |
$60.72 |
$625,000 |
10,363 |
0.09% |
23,000 |
-19 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
163 |
- |
$16.99 |
$620,000 |
35,240 |
0.09% |
-7,000 |
-2,132 |
0 |
Long Distance Carriers |
|
|
SCHC |
Schwab International Small-... |
170 |
- |
$35.72 |
$593,000 |
16,563 |
0.08% |
10,000 |
-148 |
0.016 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
171 |
- |
$117.84 |
$590,000 |
4,874 |
0.08% |
-207,000 |
-2,265 |
0.001 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
173 |
- |
$718.38 |
$584,000 |
837 |
0.08% |
90,000 |
-14 |
0.001 |
Semiconductor Equipme... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
174 |
- |
$0.00 |
$581,000 |
581,041 |
0.08% |
-1,045,000 |
-1,044,619 |
0.065 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
178 |
- |
$35.76 |
$552,000 |
15,211 |
0.08% |
28,000 |
-594 |
0.003 |
N/A |
|
|
ECON |
Egshares Dow Jones Emerging... |
179 |
- |
$21.14 |
$544,000 |
26,429 |
0.08% |
-17,000 |
-488 |
0.407 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
182 |
- |
$58.08 |
$532,000 |
9,511 |
0.08% |
-586,000 |
-7,150 |
0 |
Foreign Regional Banks |
|
|
DEM |
WisdomTree Emerging Markets... |
186 |
- |
$43.19 |
$521,000 |
12,451 |
0.07% |
12,000 |
-62 |
0.027 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
187 |
- |
$72.90 |
$520,000 |
5,691 |
0.07% |
-30,000 |
-38 |
0 |
Specialty Eateries |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
188 |
- |
$0.00 |
$519,000 |
4,853 |
0.07% |
50,000 |
-182 |
0.054 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
189 |
- |
$0.00 |
$517,000 |
13,624 |
0.07% |
11,000 |
-362 |
0.015 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
191 |
- |
$133.02 |
$511,000 |
3,722 |
0.07% |
-3,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
192 |
- |
$93.36 |
$509,000 |
5,419 |
0.07% |
-80,000 |
-8 |
0 |
Textile - Apparel Foo... |
|
|
SCHA |
Schwab Strategic Trust |
194 |
- |
$47.98 |
$506,000 |
10,285 |
0.07% |
14,000 |
-125 |
0 |
Closed - End Fund - Debt |
|
|
BURL |
Burlington Stores, Inc. |
197 |
- |
$188.00 |
$491,000 |
2,115 |
0.07% |
-82,000 |
-832 |
0.003 |
Discount, Variety Stores |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
199 |
- |
$25.23 |
$487,000 |
19,006 |
0.07% |
-4,887,000 |
-191,150 |
0 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
198 |
- |
$91.30 |
$487,000 |
5,045 |
0.07% |
37,000 |
-102 |
0.01 |
Business Software & S... |
|
|
NOC |
Northrop Grumman Corp |
202 |
- |
$468.86 |
$476,000 |
995 |
0.07% |
-25,000 |
-76 |
0.001 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
205 |
- |
$242.74 |
$441,000 |
1,766 |
0.06% |
29,000 |
-2 |
0 |
Business Software & S... |
|
|
NVS |
Novartis AG (ADR) |
207 |
- |
$97.73 |
$433,000 |
4,472 |
0.06% |
-19,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
MKSI |
MKS Instruments Inc |
209 |
- |
$124.93 |
$421,000 |
3,169 |
0.06% |
34,000 |
-591 |
0.005 |
Semiconductor Equipme... |
|
|
GWRE |
Guidewire Software, Inc. |
210 |
- |
$116.72 |
$414,000 |
3,543 |
0.06% |
14,000 |
-129 |
0.004 |
Business Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
211 |
- |
$181.40 |
$413,000 |
2,211 |
0.06% |
5,000 |
-133 |
0.002 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
214 |
- |
$33.68 |
$399,000 |
10,761 |
0.06% |
17,000 |
-244 |
0.001 |
Railroads |
|
|
ANTM |
Anthem Inc |
215 |
- |
$529.93 |
$399,000 |
769 |
0.06% |
-226,000 |
-555 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
218 |
- |
$132.48 |
$390,000 |
2,657 |
0.06% |
16,000 |
-45 |
0.001 |
Apparel Stores |
|
