13F HOLDINGS REPORT

ALTFEST L J & CO INC

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0000712050-23-000011

Total Value

$633,974

Positions

287

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (287)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TR	INHD	937,673	$47,634	7.51%
2	INNOVATOR ETFS TR	INHD	2,325,860	$43,282	6.83%
3	FIRST TR EXCHANGE-TRADED FD	33738D101	1,067,022	$28,191	4.45%
4	MATTHEWS ASIA FDS	577125826	1,069,168	$23,879	3.77%
5	ISHARES TR	46429B747	242,350	$23,489	3.71%
6	SPDR SER TR	78468R739	431,256	$19,937	3.14%
7	APPLE INC	AAPL	107,979	$18,487	2.92%
8	SPDR SER TR	78468R101	621,397	$17,847	2.82%
9	VANGUARD WORLD FDS	92204A884	163,214	$17,168	2.71%
10	SCHWAB STRATEGIC TR	808524870	332,437	$16,785	2.65%
11	SPDR SER TR	78468R663	146,645	$13,465	2.12%
12	MATTHEWS ASIA FDS	577125834	639,925	$13,130	2.07%
13	MICROSOFT CORP	MSFT	39,999	$12,630	1.99%
14	VANGUARD INDEX FDS	922908553	162,283	$12,278	1.94%
15	AMAZON COM INC	AMZN	92,278	$11,730	1.85%
16	RBB FD INC	74933W536	220,824	$9,467	1.49%
17	GOLDMAN SACHS ETF TR	NVGLF	93,402	$9,350	1.47%
18	INNOVATOR ETFS TR	INHD	365,141	$9,136	1.44%
19	FIRST TR EXCHNG TRADED FD VI	33740F433	306,290	$9,075	1.43%
20	ISHARES TR	464288588	97,794	$8,684	1.37%
21	KRANESHARES TR	500767306	254,507	$6,966	1.10%
22	ONE LIBERTY PPTYS INC	682406103	356,763	$6,732	1.06%
23	FIRST TR EXCHNG TRADED FD VI	33740F466	278,215	$5,656	0.89%
24	ALPHABET INC	GOOG	38,015	$5,012	0.79%
25	EXXON MOBIL CORP	XOM	41,141	$4,837	0.76%
26	SCHWAB STRATEGIC TR	808524102	93,107	$4,641	0.73%
27	ELI LILLY & CO	LLY	8,227	$4,419	0.70%
28	SIMPLIFY EXCHANGE TRADED FUN	82889N657	184,590	$4,031	0.64%
29	TIDAL ETF TR	886364637	112,747	$3,766	0.59%
30	ISHARES TR	464287176	35,689	$3,702	0.58%
31	PIMCO ETF TR	72201R833	35,770	$3,582	0.57%
32	ISHARES TR	464287390	139,718	$3,571	0.56%
33	ABBVIE INC	ABBV	23,346	$3,480	0.55%
34	TAIWAN SEMICONDUCTOR MFG LTD	874039100	39,543	$3,436	0.54%
35	JPMORGAN CHASE & CO	VYLD	22,825	$3,310	0.52%
36	ISHARES TR	464288810	64,870	$3,146	0.50%
37	PROSHARES TR	74348A434	265,423	$2,882	0.45%
38	S&P GLOBAL INC	SPGI	7,632	$2,789	0.44%
39	FIDELITY COVINGTON TRUST	316092782	54,806	$2,622	0.41%
40	JOHNSON & JOHNSON	JNJ	15,935	$2,482	0.39%
41	ISHARES TR	46429B598	54,727	$2,420	0.38%
42	FIRST TR EXCHANGE-TRADED FD	33733E849	126,754	$2,411	0.38%
43	TOTALENERGIES SE	TTE	34,995	$2,301	0.36%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,537	$2,290	0.36%
45	BOEING CO	BA-PA	11,478	$2,200	0.35%
46	SPDR SER TR	78464A870	29,681	$2,167	0.34%
47	SERVICENOW INC	NOW	3,860	$2,158	0.34%
48	ISHARES TR	464288570	25,898	$2,108	0.33%
49	INNOVATOR ETFS TR	INHD	64,318	$2,084	0.33%
50	SCHWAB CHARLES FAMILY FD	SCHW-PJ	2,055,307	$2,055	0.32%
51	META PLATFORMS INC	META	6,735	$2,022	0.32%
52	UNITEDHEALTH GROUP INC	UNH	3,898	$1,965	0.31%
53	MERCK & CO INC	MRK	18,888	$1,945	0.31%
54	DISNEY WALT CO	254687106	22,950	$1,860	0.29%
55	ISHARES INC	46434G772	40,791	$1,817	0.29%
56	INVESCO EXCH TRADED FD TR II	IVZ	34,223	$1,772	0.28%
57	ISHARES TR	464287341	42,925	$1,771	0.28%
58	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,149	$1,750	0.28%
59	INVESCO EXCH TRADED FD TR II	IVZ	43,287	$1,734	0.27%
60	HOME DEPOT INC	HD	5,706	$1,724	0.27%
61	ISHARES SILVER TR	SLV	83,141	$1,691	0.27%
62	ISHARES TR	464287432	18,891	$1,675	0.26%
63	SPDR SER TR	78464A664	63,543	$1,662	0.26%
64	SCHWAB STRATEGIC TR	808524755	52,265	$1,655	0.26%
65	INNOVATOR ETFS TR	INHD	78,532	$1,629	0.26%
66	PIMCO EQUITY SER	72202L389	89,389	$1,621	0.26%
67	INTEL CORP	INTC	45,084	$1,603	0.25%
68	SPDR S&P 500 ETF TR	SPY	3,684	$1,575	0.25%
69	VISA INC	V	6,827	$1,570	0.25%
70	GOLDMAN SACHS ETF TR	NVGLF	53,642	$1,538	0.24%
71	LOCKHEED MARTIN CORP	LMT	3,753	$1,535	0.24%
72	KRANESHARES TR	500767678	42,004	$1,518	0.24%
73	BRT APARTMENTS CORP	BRT	86,348	$1,491	0.24%
74	SCHWAB CHARLES CORP	SCHW-PJ	25,446	$1,397	0.22%
75	PFIZER INC	PFE	41,423	$1,374	0.22%
76	SPDR INDEX SHS FDS	78463X749	35,923	$1,372	0.22%
77	CONOCOPHILLIPS	COP	11,380	$1,363	0.21%
78	CISCO SYS INC	CSCO	25,335	$1,362	0.21%
79	SPDR SER TR	78464A409	22,909	$1,358	0.21%
80	SPDR SER TR	78464A300	18,585	$1,345	0.21%
81	SALESFORCE INC	CRM	6,391	$1,296	0.20%
82	NETFLIX INC	NFLX	3,408	$1,287	0.20%
83	MEDTRONIC PLC	MDT	16,368	$1,283	0.20%
84	ISHARES TR	464287226	13,635	$1,282	0.20%
85	SCHWAB STRATEGIC TR	808524805	37,578	$1,276	0.20%
86	INVESCO QQQ TR	IVZ	3,413	$1,223	0.19%
87	INTERNATIONAL BUSINESS MACHS	INTR	8,688	$1,219	0.19%
88	ABRDN PRECIOUS METALS BASKET	GLTR	14,458	$1,217	0.19%
89	AXON ENTERPRISE INC	AXON	6,100	$1,214	0.19%
90	WALMART INC	WMT	7,577	$1,212	0.19%
91	PEPSICO INC	PEP	7,102	$1,203	0.19%
92	VANECK ETF TRUST	92189F726	7,657	$1,192	0.19%
93	INTUITIVE SURGICAL INC	ISRG	3,993	$1,167	0.18%
94	MERCADOLIBRE INC	MELI	913	$1,158	0.18%
95	NVIDIA CORPORATION	NVDA	2,657	$1,156	0.18%
96	SCHWAB STRATEGIC TR	808524409	17,795	$1,147	0.18%
97	FIRST TR EXCHNG TRADED FD VI	33740U109	57,195	$1,142	0.18%
98	ASML HOLDING N V	ASMLF	1,938	$1,141	0.18%
99	ASTRAZENECA PLC	AZN	16,830	$1,140	0.18%
100	VANGUARD SCOTTSDALE FDS	92206C771	25,400	$1,112	0.18%
101	ABBOTT LABS	ABLZF	11,199	$1,085	0.17%
102	ISHARES TR	464288794	11,690	$1,064	0.17%
103	SCHWAB STRATEGIC TR	808524706	44,419	$1,063	0.17%
104	AMGEN INC	AMGN	3,933	$1,057	0.17%
105	FIRST TR MLP & ENERGY INCOM	33739B104	132,079	$1,045	0.16%
106	FLEXSHARES TR	FLEX	21,348	$1,034	0.16%
107	VALE S A	VALE	77,100	$1,033	0.16%
108	ISHARES TR	464288182	16,167	$1,027	0.16%
109	ORACLE CORP	ORCL-PD	9,680	$1,025	0.16%
110	PDD HOLDINGS INC	PDD	10,432	$1,023	0.16%
111	ALPHABET INC	GOOG	7,617	$997	0.16%
112	VANGUARD WORLD FDS	92204A504	4,226	$994	0.16%
113	COMCAST CORP NEW	CCZ	22,278	$988	0.16%
114	SCHWAB STRATEGIC TR	808524508	14,241	$964	0.15%
115	ADOBE INC	ADBE	1,883	$960	0.15%
116	ISHARES TR	46432F842	14,885	$958	0.15%
117	INVESCO EXCHANGE TRADED FD T	IVZ	21,386	$947	0.15%
118	AMERICAN TOWER CORP NEW	03027X100	5,761	$947	0.15%
119	SPDR S&P MIDCAP 400 ETF TR	MDY	2,042	$933	0.15%
120	INNOVATOR ETFS TR	INHD	29,866	$927	0.15%
121	DANAHER CORPORATION	235851102	3,731	$926	0.15%
122	ADVANCED MICRO DEVICES INC	AMD	8,829	$908	0.14%
123	UNIVERSAL HEALTH RLTY INCOME	91359E105	22,449	$908	0.14%
124	CANADIAN NAT RES LTD	136385101	13,865	$897	0.14%
125	MASTERCARD INCORPORATED	MA	2,107	$834	0.13%
126	COCA COLA CO	KO	14,801	$829	0.13%
127	SELECT SECTOR SPDR TR	81369Y209	6,395	$823	0.13%
128	HDFC BANK LTD	HDB	13,687	$808	0.13%
129	DIREXION SHS ETF TR	25460G187	22,969	$803	0.13%
130	REGENERON PHARMACEUTICALS	REGN	968	$797	0.13%
131	COSTCO WHSL CORP NEW	22160K105	1,364	$771	0.12%
132	SCHWAB STRATEGIC TR	808524847	42,487	$754	0.12%
133	ISHARES TR	464288877	15,257	$747	0.12%
134	ALIGN TECHNOLOGY INC	ALGN	2,388	$729	0.11%
135	GLOBAL X FDS	37954Y236	55,740	$709	0.11%
136	THE CIGNA GROUP	125523100	2,457	$703	0.11%
137	BOSTON SCIENTIFIC CORP	BSX	13,298	$702	0.11%
138	FIDELITY COVINGTON TRUST	316092790	14,153	$698	0.11%
139	BROWN FORMAN CORP	BF-B	11,734	$677	0.11%
140	3M CO	MMM	7,173	$672	0.11%
141	VERIZON COMMUNICATIONS INC	VZ	20,396	$661	0.10%
142	ALCON AG	ALC	8,528	$657	0.10%
143	SPDR INDEX SHS FDS	78463X855	13,104	$646	0.10%
144	FLEXSHARES TR	FLEX	15,961	$645	0.10%
145	INVESCO EXCHANGE TRADED FD T	IVZ	11,981	$637	0.10%
146	ISHARES TR	46432F339	4,741	$625	0.10%
147	SPDR GOLD TR	GLD	3,645	$625	0.10%
148	BANK AMERICA CORP	060505104	22,831	$625	0.10%
149	NIKE INC	NKE	6,494	$621	0.10%
150	ACCENTURE PLC IRELAND	ACN	2,015	$619	0.10%
151	COPART INC	CPRT	14,204	$612	0.10%
152	PROCTER AND GAMBLE CO	742718109	4,158	$607	0.10%
153	QUALCOMM INC	QCOM	5,353	$595	0.09%
154	SELECT SECTOR SPDR TR	81369Y886	10,033	$591	0.09%
155	AT&T INC	T-PC	38,900	$584	0.09%
156	MICRON TECHNOLOGY INC	MU	8,568	$583	0.09%
157	SCHWAB STRATEGIC TR	808524862	12,028	$576	0.09%
158	SCHWAB STRATEGIC TR	808524300	7,922	$576	0.09%
159	COLUMBIA ETF TR II	19762B509	28,335	$568	0.09%
160	SPDR SER TR	78464A508	13,550	$559	0.09%
161	CENTENE CORP DEL	CNC	8,089	$557	0.09%
162	INNOVATOR ETFS TR	INHD	16,466	$555	0.09%
163	VANGUARD WHITEHALL FDS	921946406	5,343	$552	0.09%
164	COSTAR GROUP INC	CSGP	7,122	$548	0.09%
165	ELEVANCE HEALTH INC	ELV	1,256	$547	0.09%
166	PROGRESSIVE CORP	743315103	3,929	$547	0.09%
167	ENBRIDGE INC	ENNPF	15,869	$532	0.08%
168	EDWARDS LIFESCIENCES CORP	EW	7,633	$529	0.08%
169	NEWMONT CORP	NEMCL	14,269	$527	0.08%
170	ISHARES TR	464288323	10,232	$522	0.08%
171	GENERAL ELECTRIC CO	369604301	4,673	$517	0.08%
172	US BANCORP DEL	USB-PS	15,537	$514	0.08%
173	SCHWAB STRATEGIC TR	808524888	15,891	$512	0.08%
174	RTX CORPORATION	RTX	7,111	$512	0.08%
175	STARBUCKS CORP	SBUX	5,596	$511	0.08%
176	ICICI BANK LIMITED	IBN	21,876	$506	0.08%
177	VERTEX PHARMACEUTICALS INC	VRTX	1,450	$504	0.08%
178	ISHARES TR	464288257	5,446	$503	0.08%
179	ISHARES TR	464288851	5,128	$500	0.08%
180	GUIDEWIRE SOFTWARE INC	GWRE	5,559	$500	0.08%
181	KE HLDGS INC	BEKE	32,200	$500	0.08%
182	ISHARES TR	464287200	1,161	$498	0.08%
183	VANGUARD INDEX FDS	922908769	2,311	$491	0.08%
184	SPDR SER TR	78464A821	7,078	$489	0.08%
185	VIPSHOP HLDGS LTD	VIPS	30,011	$480	0.08%
186	HUMANA INC	HUM	984	$479	0.08%
187	AMERICAN EXPRESS CO	AXP	3,195	$477	0.08%
188	ISHARES TR	464287556	3,891	$476	0.08%
189	WISDOMTREE TR	WT	12,614	$473	0.07%
190	NOVARTIS AG	NVSEF	4,521	$461	0.07%
191	VANGUARD STAR FDS	921909768	8,487	$454	0.07%
192	AUTOMATIC DATA PROCESSING IN	ADP	1,878	$452	0.07%
193	TRIP COM GROUP LTD	TRPCF	12,705	$444	0.07%
194	ROSS STORES INC	ROST	3,908	$441	0.07%
195	UBER TECHNOLOGIES INC	UBER	9,585	$441	0.07%
196	VANGUARD WORLD FD	921910816	1,945	$441	0.07%
197	PHILIP MORRIS INTL INC	718172109	4,733	$438	0.07%
198	CONSOLIDATED EDISON INC	ED	5,058	$433	0.07%
199	PAYPAL HLDGS INC	PYPL	7,362	$430	0.07%
200	AON PLC	AON	1,323	$429	0.07%
201	WELLS FARGO CO NEW	949746101	10,368	$424	0.07%
202	BILIBILI INC	BLBLF	30,006	$413	0.07%
203	IPG PHOTONICS CORP	IPGP	4,053	$412	0.06%
204	SCHWAB STRATEGIC TR	808524607	9,800	$406	0.06%
205	FIRST TR EXCHNG TRADED FD VI	33740F482	12,803	$405	0.06%
206	KLA CORP	KLAC	857	$393	0.06%
207	VANGUARD MALVERN FDS	922020805	8,261	$391	0.06%
208	INNOVATOR ETFS TR	INHD	13,527	$382	0.06%
209	ISHARES TR	464287309	5,566	$381	0.06%
210	VANECK ETF TRUST	92189F106	13,738	$370	0.06%
211	THERMO FISHER SCIENTIFIC INC	TMO	726	$367	0.06%
212	NORTHROP GRUMMAN CORP	NOC	823	$362	0.06%
213	ZIMMER BIOMET HOLDINGS INC	ZBH	3,213	$361	0.06%
214	SPDR SER TR	78464A656	14,454	$359	0.06%
215	ISHARES TR	464287408	2,329	$358	0.06%
216	CHEVRON CORP NEW	CVX	2,101	$354	0.06%
217	BROWN FORMAN CORP	BF-B	6,000	$349	0.06%
218	FTAI AVIATION LTD	FTAIN	9,795	$348	0.05%
219	ISHARES TR	464287440	3,794	$347	0.05%
220	MCDONALDS CORP	MCD	1,302	$343	0.05%
221	IQVIA HLDGS INC	IQV	1,732	$341	0.05%
222	CITIZENS FINL GROUP INC	CIA	12,557	$337	0.05%
223	JOHNSON CTLS INTL PLC	G51502105	6,225	$331	0.05%
224	APTIV PLC	APTV	3,346	$330	0.05%
225	UBIQUITI INC	UI	2,264	$329	0.05%
226	COOPER COS INC	216648402	1,026	$326	0.05%
227	BIOGEN INC	BIIB	1,259	$324	0.05%
228	J P MORGAN EXCHANGE TRADED F	46654Q815	6,712	$323	0.05%
229	NUVEEN AMT FREE QLTY MUN INC	NU	33,187	$321	0.05%
230	EPAM SYS INC	EPAM	1,247	$319	0.05%
231	SCHWAB STRATEGIC TR	808524748	9,906	$318	0.05%
232	DIREXION SHS ETF TR	25460E547	23,016	$316	0.05%
233	INTUIT	INTU	619	$316	0.05%
234	URBAN EDGE PPTYS	91704F104	20,598	$314	0.05%
235	RESMED INC	RSMDF	2,109	$312	0.05%
236	VANGUARD SCOTTSDALE FDS	92206C573	4,264	$309	0.05%
237	ICON PLC	ICLR	1,233	$304	0.05%
238	QIFU TECHNOLOGY INC	QFNHF	19,789	$304	0.05%
239	ISHARES TR	464287671	3,200	$303	0.05%
240	BECTON DICKINSON & CO	BDX	1,168	$302	0.05%
241	SOUTHERN CO	SOMN	4,628	$300	0.05%
242	CSX CORP	CSX	9,681	$298	0.05%
243	M & T BK CORP	55261F104	2,359	$298	0.05%
244	BLACKSTONE INC	BX	2,761	$296	0.05%
245	PROSHARES TR	74347B110	24,102	$288	0.05%
246	AGILENT TECHNOLOGIES INC	A	2,546	$285	0.04%
247	SELECT SECTOR SPDR TR	81369Y803	1,725	$283	0.04%
248	MKS INSTRS INC	MKSI	3,265	$283	0.04%
249	ALNYLAM PHARMACEUTICALS INC	ALNY	1,598	$283	0.04%
250	BURLINGTON STORES INC	BURL	2,069	$280	0.04%
251	GLOBAL PMTS INC	37940X102	2,408	$278	0.04%
252	AGILON HEALTH INC	AGL	14,752	$262	0.04%
253	SNOWFLAKE INC	SNOW	1,705	$260	0.04%
254	COGNEX CORP	CGNX	6,069	$258	0.04%
255	TRAVELERS COMPANIES INC	TRV	1,582	$258	0.04%
256	YUM CHINA HLDGS INC	YUMC	4,619	$257	0.04%
257	RBB FD INC	74933W452	5,110	$256	0.04%
258	COLGATE PALMOLIVE CO	CL	3,602	$256	0.04%
259	CITIGROUP INC	C-PR	6,178	$254	0.04%
260	BANK NEW YORK MELLON CORP	064058100	5,842	$249	0.04%
261	VANGUARD INDEX FDS	922908744	1,797	$248	0.04%
262	ISHARES INC	464286772	4,213	$248	0.04%
263	SKYWORKS SOLUTIONS INC	SWKS	2,504	$247	0.04%
264	ISHARES TR	464287150	2,608	$246	0.04%
265	ALIBABA GROUP HLDG LTD	BBAAY	2,824	$245	0.04%
266	ISHARES TR	464287721	2,330	$244	0.04%
267	FIDELITY COVINGTON TRUST	316092600	3,898	$236	0.04%
268	SELECT SECTOR SPDR TR	81369Y605	7,095	$235	0.04%
269	BP PLC	BPPFF	6,069	$235	0.04%
270	VANGUARD INDEX FDS	922908363	596	$234	0.04%
271	CHIPOTLE MEXICAN GRILL INC	CMG	128	$234	0.04%
272	MATCH GROUP INC NEW	MTCH	5,916	$232	0.04%
273	ISHARES TR	464288760	2,101	$223	0.04%
274	SPDR SER TR	78464A888	2,914	$223	0.04%
275	SSGA ACTIVE ETF TR	78467V848	5,716	$221	0.03%
276	SHELL PLC	RYDAF	3,382	$218	0.03%
277	GALLAGHER ARTHUR J & CO	363576109	927	$211	0.03%
278	TESLA INC	TSLA	830	$208	0.03%
279	BOOKING HOLDINGS INC	BKNG	67	$207	0.03%
280	ISHARES TR	464287507	827	$206	0.03%
281	CHUBB LIMITED	CB	977	$203	0.03%
282	WARNER BROS DISCOVERY INC	WBD	12,568	$136	0.02%
283	ELLSWORTH GROWTH & INCOME FD	289074106	14,052	$113	0.02%
284	GARRETT MOTION INC	GTX	10,000	$79	0.01%
285	ITAU UNIBANCO HLDG S A	465562106	11,136	$60	0.01%
286	PINEAPPLE ENERGY INC	PNPL	34,604	$29	0.00%
287	GOLD RESOURCE CORP	GORO	13,500	$6	0.00%