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| Name: |
ALTFEST L J & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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30 |
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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 |
|
OLP |
One Liberty Properties Inc |
24 |
- |
$23.15 |
$8,059,000 |
356,763 |
1.14% |
242,000 |
0 |
1.721 |
REIT - Diversified |
|
|
SCHF |
Schwab Strategic Trust |
79 |
- |
$38.52 |
$1,506,000 |
38,594 |
0.21% |
80,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BRT |
BRT Realty Trust |
81 |
- |
$18.48 |
$1,451,000 |
86,348 |
0.21% |
-154,000 |
0 |
0.503 |
REIT - Housing/Apartm... |
|
|
UHT |
Universal Health Realty Inc... |
129 |
- |
$36.26 |
$824,000 |
22,449 |
0.12% |
-147,000 |
0 |
0.163 |
REIT - Healthcare Fac... |
|
|
PHO |
Invesco Water Resource Port |
132 |
- |
$66.15 |
$798,000 |
11,981 |
0.11% |
69,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
152 |
- |
$41.41 |
$695,000 |
15,537 |
0.1% |
23,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BF.B |
Brown Forman Corporation |
166 |
- |
$47.92 |
$606,000 |
11,734 |
0.09% |
-64,000 |
0 |
0.004 |
Beverage - Wineries &... |
|
|
ACWI |
iShares MSCI ACWI Index |
169 |
- |
$108.43 |
$601,000 |
5,454 |
0.09% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
177 |
- |
$277.92 |
$557,000 |
1,945 |
0.08% |
52,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
203 |
- |
$83.37 |
$470,000 |
5,566 |
0.07% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
213 |
- |
$62.38 |
$407,000 |
6,225 |
0.06% |
48,000 |
0 |
0.001 |
Conglomerates |
|
|
IWZ |
iShares Russell 3000 Growth |
224 |
- |
$115.52 |
$375,000 |
3,200 |
0.05% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UE |
Urban Edge Properties |
233 |
- |
$17.00 |
$356,000 |
20,598 |
0.05% |
-21,000 |
0 |
0.017 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
235 |
- |
$35.25 |
$351,000 |
9,906 |
0.05% |
6,000 |
0 |
0.011 |
N/A |
|
|
JMSI |
JPMorgan Sustainable Munici... |
239 |
- |
$0.00 |
$338,000 |
6,712 |
0.05% |
-1,000 |
0 |
0.075 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
240 |
- |
$57.00 |
$337,000 |
5,842 |
0.05% |
33,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SO |
Southern Co |
243 |
- |
$75.85 |
$332,000 |
4,628 |
0.05% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
246 |
- |
$92.88 |
$324,000 |
3,602 |
0.05% |
37,000 |
0 |
0 |
Personal Products |
|
|
BF.A |
Brown Forman Corporation |
250 |
- |
$48.85 |
$318,000 |
6,000 |
0.05% |
-40,000 |
0 |
0.004 |
Beverage - Wineries &... |
|
|
IYW |
iShares Trust DJ US Sector |
252 |
- |
$132.17 |
$315,000 |
2,330 |
0.04% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
254 |
- |
$120.62 |
$313,000 |
2,386 |
0.04% |
1,000 |
0 |
0 |
Asset Management |
|
|
ABNB |
Airbnb, Inc. |
270 |
- |
$159.71 |
$274,000 |
1,661 |
0.04% |
48,000 |
0 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
283 |
- |
$311.30 |
$242,000 |
698 |
0.03% |
24,000 |
0 |
0 |
General Building Mate... |
|
|
BP |
BP Plc (ADR) |
288 |
- |
$38.70 |
$229,000 |
6,081 |
0.03% |
14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GTX |
Garrett Motion Inc. |
301 |
- |
$9.49 |
$197,000 |
19,800 |
0.03% |
6,000 |
0 |
0.008 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
304 |
- |
$5.09 |
$123,000 |
22,000 |
0.02% |
-42,000 |
0 |
0.062 |
Semiconductor - Speci... |
|
|
ECF |
Ellsworth Fund Ltd |
306 |
- |
$7.82 |
$94,000 |
11,636 |
0.01% |
0 |
0 |
0.088 |
Closed - End Fund - Debt |
|
|
WW |
WW International |
307 |
- |
$37.35 |
$37,000 |
20,000 |
0.01% |
-138,000 |
0 |
0.029 |
Personal Services |
|
|
GORO |
Gold Resource Corp |
308 |
- |
$0.43 |
$6,000 |
13,500 |
0% |
1,000 |
0 |
0.019 |
Gold |
|
|
PEGY |
Pineapple Energy Ord Shs |
309 |
- |
$2.10 |
$2,000 |
34,604 |
0% |
-18,000 |
0 |
0.356 |
Communication Equipment |
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