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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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
AAPL |
Apple Inc |
8 |
- |
$181.71 |
$18,237,000 |
106,348 |
2.58% |
-2,272,000 |
-177 |
0.001 |
Personal Computers |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
OLP |
One Liberty Properties Inc |
24 |
- |
$23.44 |
$8,059,000 |
356,763 |
1.14% |
242,000 |
0 |
1.721 |
REIT - Diversified |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$192.00 |
$4,212,000 |
21,029 |
0.6% |
413,000 |
-1,303 |
0.001 |
Domestic Money Center... |
|
|
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... |
|
|
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 |
|
|
FVAL |
Fidelity Value Factor Etf |
38 |
- |
$0.00 |
$3,264,000 |
57,218 |
0.46% |
383,000 |
2,858 |
0.064 |
N/A |
|
|
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... |
|
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$404.92 |
$2,694,000 |
6,406 |
0.38% |
378,000 |
-89 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
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 - ... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$494.38 |
$2,330,000 |
4,711 |
0.33% |
102,000 |
478 |
0 |
Health Care Plans |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
QTJL |
Innovator Growth Accelerate... |
60 |
New |
$0.00 |
$2,033,000 |
69,177 |
0.29% |
2,033,000 |
69,177 |
0.769 |
N/A |
|
|
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 |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$726.56 |
$1,920,000 |
2,518 |
0.27% |
-7,000 |
-209 |
0.001 |
Information Technolog... |
|
|
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 |
|
|
AAXN |
Axon Enterprise Inc |
66 |
- |
$327.64 |
$1,877,000 |
6,000 |
0.27% |
301,000 |
-100 |
0.009 |
Aerospace/Defense Pro... |
|
|
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... |
|
|
ASML |
ASML Holding N.V. (ADR) |
68 |
- |
$0.00 |
$1,827,000 |
1,882 |
0.26% |
380,000 |
-30 |
0 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
69 |
- |
$168.61 |
$1,735,000 |
9,085 |
0.25% |
322,000 |
448 |
0.001 |
Diversified Computer ... |
|
|
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 |
|
|
AZN |
AstraZeneca Plc (ADR) |
72 |
- |
$75.76 |
$1,666,000 |
24,589 |
0.24% |
65,000 |
811 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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 |
|
|
SCHF |
Schwab Strategic Trust |
79 |
- |
$38.83 |
$1,506,000 |
38,594 |
0.21% |
80,000 |
0 |
0 |
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... |
|
|
BRT |
BRT Realty Trust |
81 |
- |
$18.64 |
$1,451,000 |
86,348 |
0.21% |
-154,000 |
0 |
0.503 |
REIT - Housing/Apartm... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$43.90 |
$1,434,000 |
26,449 |
0.2% |
65,000 |
-232 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
83 |
- |
$73.73 |
$1,402,000 |
18,454 |
0.2% |
117,000 |
124 |
0.014 |
Closed - End Fund - Debt |
|
|
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... |
|
|
AMGN |
Amgen Inc |
85 |
- |
$299.48 |
$1,371,000 |
4,822 |
0.19% |
272,000 |
1,006 |
0.003 |
Biotechnology |
|
|
MELI |
Mercadolibre Inc |
86 |
- |
$1,653.85 |
$1,371,000 |
907 |
0.19% |
-28,000 |
17 |
0 |
Business Services |
|
|
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... |
|
|
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 |
|
|
BA |
Boeing Co |
92 |
- |
$178.35 |
$1,306,000 |
6,765 |
0.18% |
-1,350,000 |
-3,426 |
0.001 |
Aerospace/Defense - M... |
|
|
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 |
|
|
AMT |
American Tower Corp |
95 |
- |
$178.69 |
$1,249,000 |
6,323 |
0.18% |
-233,000 |
-540 |
0.001 |
Integrated Telecommun... |
|
|
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... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
98 |
- |
$44.73 |
$1,226,000 |
26,888 |
0.17% |
-62,000 |
-898 |
0.003 |
Closed - End Fund - Debt |
|
|
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 |
|
