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
iSHARES TRUST	STIP	Common	326,895	-174,589	31,905,000	-16,293,000	4.79		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	1,069,324	-30,675	28,872,000	1,504,000	4.34		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	456,865	49,135	21,495,000	2,703,000	3.23		Hist	06/30/2023
Innovator ETFs Trust	PAUG	Common	658,358	-5,580	20,541,000	2,635,000	3.09		Hist	06/30/2023
Apple Inc.	AAPL	Common	98,765	41,631	19,157,000	11,261,000	2.88		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
SCHWAB STRATEGIC TRUST	SCHP	Common	325,793	27,061	17,081,000	1,607,000	2.57		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	591,281	583,987	17,023,000	16,812,000	2.56		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
Goldman Sachs ETF Trust	GBIL	Common	139,692	-68,571	13,979,000	-6,816,000	2.10		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	160,008	21,116	13,370,000	2,235,000	2.01		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	38,866	-3,612	13,236,000	3,343,000	1.99	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	88,121	14,089	11,487,000	3,121,000	1.73		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	108,280	105,460	9,942,000	9,684,000	1.49		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
ONE LIBERTY PROPERTIES INC	OLP	Common	356,763	0	7,249,000	-250,000	1.09	1.68	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	246,749	-298,905	6,645,000	-6,800,000	1.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	94,418	2,549	4,881,000	1,023,000	0.73		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
EXXON MOBIL CORP	XOM	Common	42,890	-1,679	4,600,000	709,000	0.69	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	37,273	9,165	4,509,000	1,806,000	0.68		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	8,266	-901	3,877,000	913,000	0.58	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	20,950	8,299	3,735,000	1,778,000	0.56		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	36,480	13,985	3,682,000	2,140,000	0.55		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
SPDR SERIES TRUST	XBI	Common	41,575	12,205	3,459,000	1,129,000	0.52		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	23,170	-2,212	3,370,000	718,000	0.51		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	20,192	3,370	3,342,000	594,000	0.50		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	8,323	10	3,337,000	799,000	0.50	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	23,131	1,430	3,116,000	203,000	0.47	0.00	Hist	06/30/2023
FIDELITY FREEDOM 2020	FVAL	Common	57,976	-432	2,847,000	510,000	0.43		Hist	06/30/2023
BOEING CO	BA	Common	11,417	-151	2,411,000	1,010,000	0.36	0.00	Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	28,288	-1,351	2,381,000	396,000	0.36		Hist	06/30/2023
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