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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,456	-119,844	907,000	-31,779,000	0.14		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	565,154	-958,836	16,898,000	-28,273,000	2.54		Hist	06/30/2023
iSHARES TRUST	STIP	Common	326,895	-174,589	31,905,000	-16,293,000	4.79		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	8,983	-148,314	426,000	-7,142,000	0.06		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	139,692	-68,571	13,979,000	-6,816,000	2.10		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	246,749	-298,905	6,645,000	-6,800,000	1.00		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	4,473	-82,405	282,000	-4,727,000	0.04		Hist	06/30/2023
iSHARES TRUST	INDA	Common	54,075	-52,337	2,363,000	-1,976,000	0.36		Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	84,881	-77,922	2,306,000	-1,556,000	0.35		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	36,700	-12,050	3,661,000	-1,158,000	0.55		Hist	06/30/2023
Columbia ETF Trust II	ECON	Common	29,887	-38,412	618,000	-691,000	0.09		Hist	06/30/2023
PEPSICO INC	PEP	Common	9,462	-5,182	1,753,000	-638,000	0.26		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	4,634	-5,253	588,000	-568,000	0.09		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	6,072	-5,079	806,000	-544,000	0.12		Hist	06/30/2023
Walt Disney Co	DIS	Common	20,098	-4,447	1,794,000	-521,000	0.27	0.00	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	8,427	-11,502	603,000	-490,000	0.09		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	7,066	-9,679	493,000	-485,000	0.07		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	16,274	-7,705	652,000	-249,000	0.10		Hist	06/30/2023
abrdn Precious Metals Basket ETF Trust	GLTR	Common	16,324	-4,139	1,416,000	-244,000	0.21	0.15	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	21,686	-5,707	997,000	-238,000	0.15		Hist	06/30/2023
INTUIT INC.	INTU	Common	619	-721	284,000	-235,000	0.04	0.00	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	RWO	Common	33,728	-8,130	1,385,000	-234,000	0.21		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	7,577	-3,842	751,000	-211,000	0.11	0.00	Hist	06/30/2023
Innovator ETFs Trust	UJUL	Common	13,527	-10,468	390,000	-205,000	0.06		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,532	-923	539,000	-172,000	0.08		Hist	06/30/2023
iSHARES TRUST	KXI	Common	4,105	-3,688	251,000	-167,000	0.04		Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	1,062	-15	239,000	-151,000	0.04		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	4,776	-1,566	461,000	-148,000	0.07		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	7,709	-3,044	371,000	-148,000	0.06		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	5,433	-3,558	220,000	-141,000	0.03		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	616	-541	251,000	-129,000	0.04		Hist	06/30/2023
PIMCO Equity Series	MFEM	Common	83,670	-17,986	1,557,000	-127,000	0.23		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,881	-430	413,000	-110,000	0.06	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,928	-209	703,000	-107,000	0.11	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	23,036	-1,856	661,000	-91,000	0.10	0.00	Hist	06/30/2023
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