ALTFEST L J & CO INC [Rocket]

Holdings

ALTFEST L J & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Innovator ETFs Trust	PSEP	Common	1,201,846	1,201,846	39,312,000	39,312,000	5.91		Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	163,925	163,925	17,427,000	17,427,000	2.62		Hist	06/30/2023
iSHARES TRUST	MBB	Common	105,900	105,900	9,877,000	9,877,000	1.48		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAUG	Common	248,611	248,611	9,601,000	9,601,000	1.44		Hist	06/30/2023
VANGUARD WORLD FUND	EDV	Common	55,871	55,871	4,865,000	4,865,000	0.73		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	48,841	48,841	2,156,000	2,156,000	0.32		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	TAN	Common	29,028	29,028	2,073,000	2,073,000	0.31		Hist	06/30/2023
iSHARES TRUST	IAI	Common	20,716	20,716	1,880,000	1,880,000	0.28		Hist	06/30/2023
iSHARES TRUST	EWT	Common	39,735	39,735	1,868,000	1,868,000	0.28		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	9,827	9,827	1,362,000	1,362,000	0.20		Hist	06/30/2023
iShares, Inc.	EWY	Common	18,910	18,910	1,199,000	1,199,000	0.18		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	6,100	6,100	1,190,000	1,190,000	0.18	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	8,681	8,681	989,000	989,000	0.15	0.00	Hist	06/30/2023
Innovator ETFs Trust	UAUG	Common	24,585	24,585	709,000	709,000	0.11		Hist	06/30/2023
JD.com, Inc.	JD	Common	18,583	18,583	634,000	634,000	0.10		Hist	06/30/2023
Innovator ETFs Trust	PJUL	Common	16,629	16,629	569,000	569,000	0.09		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	9,828	9,828	555,000	555,000	0.08	0.00	Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	4,035	4,035	548,000	548,000	0.08	0.01	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	8,533	8,533	539,000	539,000	0.08	0.00	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	7,760	7,760	537,000	537,000	0.08		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	21,775	21,775	503,000	503,000	0.08		Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	12,677	12,677	485,000	485,000	0.07		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	950	950	433,000	433,000	0.07	0.00	Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	5,526	5,526	420,000	420,000	0.06	0.01	Hist	06/30/2023
Sunrun Inc.	RUN	COM	22,989	22,989	411,000	411,000	0.06	0.01	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	1,018	1,018	390,000	390,000	0.06		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	2,490	2,490	371,000	371,000	0.06	0.00	Hist	06/30/2023
Qifu Technology, Inc.	QFIN	Common	19,726	19,726	341,000	341,000	0.05		Hist	06/30/2023
Aptiv PLC	APTV	SHS	3,325	3,325	339,000	339,000	0.05	0.00	Hist	06/30/2023
COGNEX CORP	CGNX	Common	6,038	6,038	338,000	338,000	0.05		Hist	06/30/2023
CENTENE CORP	CNC	Common	4,993	4,993	337,000	337,000	0.05		Hist	06/30/2023
Ubiquiti Inc.	UI	COMMON STOCK	1,877	1,877	330,000	330,000	0.05	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	2,301	2,301	327,000	327,000	0.05		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAY	Common	8,219	8,219	320,000	320,000	0.05		Hist	06/30/2023
ICON PLC	ICLR	Common	1,256	1,256	314,000	314,000	0.05	0.00	Hist	06/30/2023
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