ALTFEST L J & CO INC

Name: ALTFEST L J & CO INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 712050.

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Reported value$1.03bn
Positions311

Holdings: 311 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 313 lines; lines for the same security and option type are added together here.

ALTFEST L J & CO INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	58.0	5.6%	191,528	Reduced−3,377
Matthews Asia FDS	ASIA INNOV ACTIV	577125826	52.8	5.1%	913,380	Reduced−16,212
Vanguard Malvern FDS	STRM INFPROIDX	922020805	42.8	4.2%	852,080	Reduced−152,558
Ishares TR	0-5 YR TIPS ETF	46429B747	41.0	4.0%	401,268	Added+9,687
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	40.6	3.9%	933,490	Reduced−25,348
RBB FD Inc	US TREASR 10 YR	74933W536	35.9	3.5%	831,674	Added+10,519
Apple IncAAPL	COM	037833100	30.5	3.0%	105,263	Reduced−2,480
Schwab Strategic TR	US TIPS ETF	808524870	29.4	2.8%	1,108,301	Added+37,890
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	27.5	2.7%	300,149	Added+274,206
USA Rare Earth IncUSAR	COM	91733P107	27.2	2.6%	1,260,525	Added+91,671
Vanguard World FD	HEALTH CAR ETF	92204A504	24.4	2.4%	81,445	Added+75,703
Goldman Sachs ETF TR	ACCES TREASURY	381430529	21.9	2.1%	218,940	Added+43,873
SPDR Series Trust	ST STR BACKE ETF	78464A383	19.8	1.9%	885,863	Added+23,269
ELI Lilly & CoLLY	COM	532457108	18.4	1.8%	15,312	Added+3,524
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	18.0	1.7%	232,582	Added+18,786
Global X FDS	US INFR DEV ETF	37954Y673	14.9	1.4%	253,259	Reduced−2,718
Pimco ETF TR	15+ YR US TIPS	72201R304	14.4	1.4%	284,363	Added+9,260
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	14.4	1.4%	257,074	Added+139,862
Matthews Asia FDS	CHIN INNO AC ETF	577125735	13.8	1.3%	261,458	New+261,458
SPDR Series Trust	STATE STREET SPD	78468R390	12.6	1.2%	506,601	New+506,601
Amazon Com IncAMZN	COM	023135106	12.5	1.2%	52,610	Added+4,625
SPDR Series Trust	ST STR SP REGBNK	78464A698	12.1	1.2%	161,570	Reduced−22,662
SPDR Series Trust	ST STR SP BIOT	78464A870	11.8	1.1%	74,627	Added+40,726
SPDR Series Trust	ST STR SP SEMI	78464A862	11.0	1.1%	17,606	Added+3,644
Angel Oak Funds Trust	MORTGAGE BACKED	03463K737	10.6	1.0%	1,231,070	Reduced−501,702
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	10.5	1.0%	513,278	Reduced−150,223
Nvidia CorporationNVDA	COM	67066G104	9.3	0.9%	46,418	Reduced−8,291
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	8.8	0.9%	18,392	Added+1,329
One Liberty Pptys IncOLP	COM	682406103	8.7	0.8%	356,763	Unchanged
Ishares TR	MSCI INDIA ETF	46429B598	8.2	0.8%	165,943	Added+51,121
Microsoft CorpMSFT	COM	594918104	7.9	0.8%	21,240	Reduced−3,801
Ishares TR	U.S. MED DVC ETF	464288810	7.8	0.8%	157,345	Added+55,065
Ishares TR	MSCI JP VALUE	46435U374	7.8	0.8%	176,673	New+176,673
Ishares TR	US TELECOM ETF	464287713	7.6	0.7%	179,776	Added+49,011
Micron Technology IncMU	COM	595112103	7.5	0.7%	6,470	Added+498
Abbvie IncABBV	COM	00287Y109	6.5	0.6%	25,963	Added+6,053
Cambria ETF TR	GLOBAL VALUE ETF	132061409	6.4	0.6%	178,176	Added+1,670
Jpmorgan Chase & CoJPM	COM	46625H100	6.1	0.6%	18,682	Reduced−152
Schwab Strategic TR	US BRD MKT ETF	808524102	5.9	0.6%	205,124	Reduced−5,227
GE Vernova IncGEV	COM	36828A101	5.8	0.6%	4,900	Reduced−682
Pimco Equity Ser	RAFI DYN EMERG	72202L389	5.6	0.5%	200,092	Reduced−10,600
Baron ETF TR	FIRST PRINC ETF	06829D107	5.6	0.5%	231,295	New+231,295
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.5	0.5%	15,695	Reduced−5,229
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	5.1	0.5%	7,744	Reduced−40,638
Global X FDS	GB MSCI AR ETF	37950E259	5.1	0.5%	55,524	Reduced−10,405
Ishares TR	NEW YORK MUN ETF	464288323	5.0	0.5%	92,584	Added+29,560
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.3	0.4%	5,804	Reduced−99
Schwab Strategic TR	INTL EQTY ETF	808524805	4.1	0.4%	148,044	Reduced−2,773
Invesco QQQ TR	UNIT SER 1	46090E103	4.0	0.4%	5,438	Reduced−284
Axon Enterprise IncAXON	COM	05464C101	3.6	0.3%	6,405	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	3.6	0.3%	7,126	Added+2,832
Exxon Mobil Corp	COM	30231G102	3.5	0.3%	25,521	Added+21
Johnson & JohnsonJNJ	COM	478160104	3.5	0.3%	13,727	Added+179
Fidelity Covington Trust	VLU FACTOR ETF	316092782	3.4	0.3%	44,159	Reduced−915
Unitedhealth Group IncUNH	COM	91324P102	3.2	0.3%	7,788	Added+6,663
Meta Platforms IncMETA	CL A	30303M102	3.2	0.3%	5,682	Reduced−97
Roundhill ETF Trust	MEMORY ETF	77926X320	3.2	0.3%	42,768	New+42,768
Bloom Energy CorpBE	COM CL A	093712107	3.1	0.3%	10,318	Reduced−875
Ishares TR	ESG MSCI KLD ETF	464288570	3.1	0.3%	21,630	Added+456
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.0	0.3%	5,987	Unchanged
Danaher Corp DelDHR	COM	235851102	2.9	0.3%	15,425	Added+4,795
Broadcom IncAVGO	COM	11135F101	2.9	0.3%	7,603	Reduced−6,235
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.9	0.3%	34,517	New+34,517
Cisco Sys IncCSCO	COM	17275R102	2.8	0.3%	23,858	Added+1,194
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.7	0.3%	7,515	Reduced−6
Bitwise Hyperliquid ETFBHYP	COM SHS BEN INT	09175T106	2.6	0.3%	70,615	New+70,615
SPDR Series Trust	ST STR P500GRW	78464A409	2.6	0.3%	21,734	Added+857
S&P Global IncSPGI	COM	78409V104	2.6	0.3%	6,344	Reduced−49
KLA CorpKLAC	COM NEW	482480100	2.4	0.2%	8,035	Added+7,236
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	2.4	0.2%	51,692	Unchanged
Merck & Co IncMRK	COM	58933Y105	2.4	0.2%	18,355	Reduced−509
Boeing CoBA	COM	097023105	2.4	0.2%	10,884	Added+3,009
CSX CorpCSX	COM	126408103	2.3	0.2%	49,166	Added+5,572
Ferrovial NV	ORD SHS	N3168P101	2.3	0.2%	32,955	Added+11,604
Blackstone IncBX	COM	09260D107	2.2	0.2%	18,640	New+18,640
Vanguard World FD	UTILITIES ETF	92204A876	2.2	0.2%	11,202	Added+41
SPDR Series Trust	ST NUVE TERM ETF	78468R739	2.2	0.2%	45,484	Reduced−1,446
Deere & CoDE	COM	244199105	2.2	0.2%	3,422	New+3,422
Intel CorpINTC	COM	458140100	2.1	0.2%	15,192	Added+34
International Business MachsIBM	COM	459200101	2.1	0.2%	7,387	Reduced−89
SPDR Series Trust	ST STR TIPS ETF	78464A656	2.0	0.2%	79,400	Added+4,079
Vulcan Matls CoVMC	COM	929160109	2.0	0.2%	6,889	Added+2,666
Walmart IncWMT	COM	931142103	2.0	0.2%	17,822	Added+240
Astrazeneca plc	ORD	G0593M107	2.0	0.2%	10,599	Reduced−5,710
Pimco ETF TR	MULTISECTOR BD	72201R585	2.0	0.2%	75,368	Added+5,688
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	2.0	0.2%	19,690	Reduced−895
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	2.0	0.2%	39,817	Added+468
Progressive CorpPGR	COM	743315103	2.0	0.2%	9,034	Added+7,839
Hyatt Hotels CorpH	COM CL A	448579102	1.9	0.2%	9,562	New+9,562
Vanguard World FD	COMM SRVC ETF	92204A884	1.8	0.2%	9,722	Added+5
Vaneck ETF Trust	BIOTECH ETF	92189F726	1.8	0.2%	8,706	Added+199
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.7	0.2%	23,167	Reduced−1,377
SPDR Series Trust	ST STR SP600SM C	78464A300	1.7	0.2%	15,820	Added+310
First TR Exchng Traded FD VI	SECUR PLUS ETF	33740U109	1.7	0.2%	80,692	Added+3,611
Valero Energy CorpVLO	COM	91913Y100	1.7	0.2%	6,502	Reduced−3,227
American Express CoAXP	COM	025816109	1.7	0.2%	5,003	Added+1,679
Tutor Perini CorpTPC	COM	901109108	1.7	0.2%	20,382	Added+2,165
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.7	0.2%	20,974	Reduced−10,647
Ishares TR	CORE MSCI EAFE	46432F842	1.7	0.2%	17,223	Added+1,344
Bristol-Myers Squibb CoBMY	COM	110122108	1.7	0.2%	28,858	Added+996
Microchip Technology Inc.MCHP	COM	595017104	1.6	0.2%	17,899	Added+5,140
Ishares TR	CORE S&P500 ETF	464287200	1.6	0.2%	2,179	Added+55
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	1.6	0.2%	73,640	Added+2,340
Flexshares TR	STOXX GLOBR INF	33939L795	1.6	0.2%	24,873	Added+1,234
Schwab Strategic TR	US LCAP VA ETF	808524409	1.6	0.2%	45,774	Reduced−2,615
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	1.6	0.2%	21,336	Added+446
Schwab Strategic TR	US MID-CAP ETF	808524508	1.6	0.2%	42,299	Reduced−575
Costco Wholesale CorporationCOST	COM	22160K105	1.6	0.2%	1,665	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	1.5	0.1%	4,170	Added+723
Disney Walt CoDIS	COM	254687106	1.5	0.1%	15,946	Added+103
Amgen IncAMGN	COM	031162100	1.5	0.1%	4,072	Added+22
American Elec PWR Co IncAEP	COM	025537101	1.5	0.1%	10,683	Added+8,069
Oracle CorpORCL	COM	68389X105	1.5	0.1%	9,957	Reduced−21
Hexcel Corp NewHXL	COM	428291108	1.4	0.1%	14,023	New+14,023
Centene Corp DelCNC	COM	15135B101	1.4	0.1%	21,145	New+21,145
BRT Apartments CorpBRT	COM	055645303	1.3	0.1%	86,348	Unchanged
Ishares TR	CORE US AGGBD ET	464287226	1.3	0.1%	13,387	Added+16
Coca Cola CoKO	COM	191216100	1.3	0.1%	16,291	Reduced−10,922
Waters CorpWAT	COM	941848103	1.2	0.1%	3,232	New+3,232
GE AerospaceGE	COM NEW	369604301	1.2	0.1%	3,228	Reduced−148
Agilent Technologies IncA	COM	00846U101	1.2	0.1%	8,673	New+8,673
RBB FD Inc	F/M US TREASURY	74933W452	1.2	0.1%	23,105	Unchanged
Visa IncV	COM CL A	92826C839	1.1	0.1%	3,310	Reduced−4
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.1	0.1%	21,414	Added+534
Citizens Finl Group IncCFG	COM	174610105	1.1	0.1%	15,764	Reduced−18,460
Ishares TR	MSCI USA QLT FCT	46432F339	1.1	0.1%	5,012	Reduced−44,405
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	1.1	0.1%	23,244	Added+3,336
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.1	0.1%	41,134	Reduced−5,562
Cognex CorpCGNX	COM	192422103	1.0	0.1%	14,336	Added+154
TKO Group Holdings IncTKO	CL A	87256C101	1.0	<0.1%	5,087	Reduced−786
Synopsys IncSNPS	COM	871607107	1.0	<0.1%	2,277	Added+1,569
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.0	<0.1%	2,030	Added+1,530
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	1.0	<0.1%	22,449	Unchanged
Southwest Airls CoLUV	COM	844741108	1.0	<0.1%	19,117	Reduced−1,828
Ishares Silver TRSLV	ISHARES	46428Q109	1.0	<0.1%	18,362	Reduced−1,620
US BancorpUSB	COM NEW	902973304	1.0	<0.1%	16,245	Added+59
SL Green Rlty CorpSLG	COM	78440X887	1.0	<0.1%	18,933	Reduced−275
SPDR Series Trust	ST STR SP BANK	78464A797	1.0	<0.1%	14,232	Added+393
RTX CorporationRTX	COM	75513E101	1.0	<0.1%	5,088	Added+34
Pepsico IncPEP	COM	713448108	1.0	<0.1%	7,118	Added+8
Verizon Communications IncVZ	COM	92343V104	1.0	<0.1%	22,662	Reduced−456
Vanguard Star FDS	VG TL INTL STK F	921909768	0.9	<0.1%	11,046	Added+346
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.9	<0.1%	12,077	Reduced−5,548
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.9	<0.1%	25,135	Reduced−1,056
Schwab Strategic TR	US LCAP GR ETF	808524300	0.9	<0.1%	26,255	Added+413
Johnson Controls Internation	SHS	G51502105	0.9	<0.1%	6,028	Unchanged
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.9	<0.1%	251,431	Added+76,906
Pfizer IncPFE	COM	717081103	0.9	<0.1%	36,216	Added+3,188
Citigroup IncC	COM NEW	172967424	0.9	<0.1%	6,152	Added+12
Bank of Ny Mellon CorpBNY	COM	064058100	0.9	<0.1%	5,937	Added+280
Evergy IncEVRG	COM	30034W106	0.8	<0.1%	9,584	Added+2,073
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.8	<0.1%	11,981	Unchanged
Cadence Design System IncCDNS	COM	127387108	0.8	<0.1%	2,192	New+2,192
RHRH	COM	74967X103	0.8	<0.1%	4,944	New+4,944
LAM Research CorpLRCX	COM NEW	512807306	0.8	<0.1%	1,877	Added+331
Antero Resources CorpAR	COM	03674X106	0.8	<0.1%	22,714	Reduced−496
Schwab Strategic TR	SHT TM US TRES	808524862	0.8	<0.1%	32,747	Added+1,284
Cooper-Standard Holdings IncCPS	COM	21676P103	0.8	<0.1%	29,022	Added+15,439
Diodes IncDIOD	COM	254543101	0.8	<0.1%	7,164	Reduced−3,991
Medtronic plc	SHS	G5960L103	0.8	<0.1%	9,804	Added+72
Ishares TR	S&P 500 GRWT ETF	464287309	0.8	<0.1%	5,566	Unchanged
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.8	<0.1%	5,721	Reduced−6,409
Alliant Energy CorpLNT	COM	018802108	0.8	<0.1%	9,923	Added+21
Lattice Semiconductor CorpLSCC	COM	518415104	0.8	<0.1%	4,908	New+4,908
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
3M CoMMM	COM	88579Y101	0.7	<0.1%	4,621	Reduced−1,002
Schwab Strategic TR	US SML CAP ETF	808524607	0.7	<0.1%	20,581	Reduced−1,542
EQT CorpEQT	COM	26884L109	0.7	<0.1%	13,878	Reduced−823
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.7	<0.1%	368	Reduced−46
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.7	<0.1%	15,193	Reduced−526
Ishares TR	EAFE VALUE ETF	464288877	0.7	<0.1%	9,479	Reduced−68
Abbott LaboratoriesABT	COM	002824100	0.7	<0.1%	7,974	Added+27
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.7	<0.1%	24,671	Added+8,905
Caterpillar IncCAT	COM	149123101	0.7	<0.1%	671	Unchanged
Procter & Gamble CoPG	COM	742718109	0.7	<0.1%	4,710	Reduced−14
CMS Energy CorpCMS	COM	125896100	0.7	<0.1%	8,993	Added+37
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.7	<0.1%	13,617	New+13,617
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.7	<0.1%	9,009	Reduced−83,697
SPDR Gold TRGLD	GOLD SHS	78463V107	0.7	<0.1%	1,824	Reduced−12,166
Schwab Strategic TR	US REIT ETF	808524847	0.7	<0.1%	28,337	Reduced−4,743
AT&T IncT	COM	00206R102	0.7	<0.1%	32,178	Reduced−81,609
Celanese Corp DelCE	COM	150870103	0.7	<0.1%	14,448	Reduced−7,102
Lockheed Martin CorpLMT	COM	539830109	0.7	<0.1%	1,298	Unchanged
DTE Energy CoDTE	COM	233331107	0.7	<0.1%	4,316	Added+20
Novartis AGNVS	SPONSORED ADR	66987V109	0.7	<0.1%	4,193	Added+417
Chevron CorporationCVX	COM	166764100	0.7	<0.1%	3,934	Added+389
Global X FDS	DATA CTR DIG ETF	37954Y236	0.6	<0.1%	21,377	Reduced−4,667
Wells Fargo & CoWFC	COM	949746101	0.6	<0.1%	7,808	Reduced−11
Chemours CoCC	COM	163851108	0.6	<0.1%	31,198	Reduced−30,851
SPDR Series Trust	ST STR SP400GRW	78464A821	0.6	<0.1%	5,708	Reduced−115
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.6	<0.1%	13,562	Added+161
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.6	<0.1%	7,673	Reduced−13
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.6	<0.1%	13,766	Unchanged
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.6	<0.1%	11,671	Added+290
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.6	<0.1%	12,758	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.6	<0.1%	898	Reduced−23
Philip Morris International IncPM	COM	718172109	0.6	<0.1%	3,379	Reduced−15,937
Netflix Inc.NFLX	COM	64110L106	0.6	<0.1%	8,548	Reduced−15,866
Ishares TR	CORE S&P US GWT	464287671	0.6	<0.1%	3,243	Unchanged
AON plc	SHS CL A	G0403H108	0.6	<0.1%	1,823	Unchanged
Darling Ingredients IncDAR	COM	237266101	0.6	<0.1%	10,857	Reduced−10,720
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.6	<0.1%	10,692	Reduced−2,260
Ishares TR	U.S. TECH ETF	464287721	0.6	<0.1%	2,330	Unchanged
Vanguard World FD	ENERGY ETF	92204A306	0.6	<0.1%	3,911	Reduced−757
Automatic Data Processing inADP	COM	053015103	0.6	<0.1%	2,558	Added+529
SPDR Series Trust	ST STR P500VAL	78464A508	0.6	<0.1%	9,376	Reduced−170
Ishares TR	MSCI ACWI ETF	464288257	0.6	<0.1%	3,624	Added+6
Oscar Health IncOSCR	CL A	687793109	0.6	<0.1%	19,624	New+19,624
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.6	<0.1%	12,318	Reduced−1,343
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.6	<0.1%	6,821	Reduced−1,418
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.5	<0.1%	3,035	Unchanged
Ishares TR	MSCI AC ASIA ETF	464288182	0.5	<0.1%	4,588	Reduced−1,196
Ishares TR	CALIF MUN BD ETF	464288356	0.5	<0.1%	9,409	Added+2,034
Ishares TR	S&P 500 VAL ETF	464287408	0.5	<0.1%	2,378	Added+3
Ishares Inc	MSCI EMRG CHN	46434G764	0.5	<0.1%	5,193	Unchanged
Sinclair IncSBGI	CL A	829242106	0.5	<0.1%	34,996	New+34,996
Schwab Strategic TR	US LRG CAP ETF	808524201	0.5	<0.1%	16,847	Added+144
Intuitive Surgical IncISRG	COM NEW	46120E602	0.5	<0.1%	1,208	Added+334
Mastercard IncorporatedMA	CL A	57636Q104	0.5	<0.1%	933	Reduced−3
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.5	<0.1%	10,512	Reduced−10,695
Lyondellbasell Industries NV	SHS - A -	N53745100	0.5	<0.1%	9,058	Reduced−6,386
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.5	<0.1%	11,779	Added+2,650
Urban Edge PptysUE	COM	91704F104	0.5	<0.1%	20,598	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.5	<0.1%	9,612	Unchanged
Ishares TR	US OIL GS EX ETF	464288851	0.5	<0.1%	4,235	Added+9
NXP Semiconductors N V	COM	N6596X109	0.5	<0.1%	1,645	New+1,645
Consolidated Edison IncED	COM	209115104	0.5	<0.1%	4,145	Reduced−434
Vanguard Index FDS	VALUE ETF	922908744	0.5	<0.1%	2,096	Added+4
ARM Holdings plcARM	SPONSORED ADS	042068205	0.5	<0.1%	1,283	New+1,283
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,628	Reduced−912
Ishares Inc	MSCI STH KOR ETF	464286772	0.4	<0.1%	2,174	Reduced−38,985
Bank of Amer CorpBAC	COM	060505104	0.4	<0.1%	7,678	Reduced−19
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.4	<0.1%	2,288	Reduced−2
Home Depot IncHD	COM	437076102	0.4	<0.1%	1,236	Added+13
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.4	<0.1%	8,248	Reduced−1,841
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.4	<0.1%	3,734	Added+360
Advance Auto Parts IncAAP	COM	00751Y106	0.4	<0.1%	6,631	Added+83
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.4	<0.1%	5,352	Added+615
Southern CoSO	COM	842587107	0.4	<0.1%	4,278	Reduced−1,302
Copart IncCPRT	COM	217204106	0.4	<0.1%	14,264	Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.4	<0.1%	5,178	Added+12
Ishares TR	ISHARES BIOTECH	464287556	0.4	<0.1%	2,051	Unchanged
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.4	<0.1%	7,193	Added+269
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.4	<0.1%	3,819	Reduced−166
Ishares TR	CORE S&P TTL STK	464287150	0.4	<0.1%	2,225	Added+6
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.4	<0.1%	2,005	New+2,005
Vanguard Index FDS	SMALL CP ETF	922908751	0.4	<0.1%	1,179	Added+47
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	468	New+468
Guidewire Software IncGWRE	COM	40171V100	0.4	<0.1%	2,887	Reduced−2,420
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.4	<0.1%	499	Reduced−85
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	0.3	<0.1%	8,507	Reduced−88
Tesla IncTSLA	COM	88160R101	0.3	<0.1%	798	Reduced−6
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	3,269	Reduced−421
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	7,343	New+7,343
Ishares TR	MRGSTR MD CP VAL	464288406	0.3	<0.1%	3,601	Unchanged
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,394	Reduced−1,007
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.3	<0.1%	904	Reduced−214
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	<0.1%	2,020	Added+64
Applied Matls IncAMAT	COM	038222105	0.3	<0.1%	432	New+432
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.3	<0.1%	4,364	Added+1,083
Ishares TR	EAFE GRWTH ETF	464288885	0.3	<0.1%	2,473	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.3	<0.1%	2,403	Reduced−12
Corning IncGLW	COM	219350105	0.3	<0.1%	1,202	Reduced−446
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.3	<0.1%	5,810	Added+1,012
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	10,925	Added+6,055
Elevance Health Inc FormerlyELV	COM	036752103	0.3	<0.1%	767	Unchanged
Chubb Limited	COM	H1467J104	0.3	<0.1%	869	Reduced−7
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	2,953	Reduced−6,823
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	877	Added+15
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	1,762	Added+28
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	1,058	New+1,058
Brown Forman CorpBF-B	CL B	115637209	0.3	<0.1%	10,749	Unchanged
SPDR Series Trust	ST STR SP HOME	78464A888	0.3	<0.1%	2,478	Added+2
Bank Montreal MediumBMO	COM	063671101	0.3	<0.1%	1,620	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	<0.1%	1,197	Added+5
Parker-Hannifin CorpPH	COM	701094104	0.3	<0.1%	287	Added+1
Amphenol CorpAPH	CL A	032095101	0.3	<0.1%	1,541	New+1,541
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.3	<0.1%	5,060	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,502	Added+1,431
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	545	Reduced−5
Ishares TR	RUS 1000 GRW ETF	464287614	0.3	<0.1%	2,124	Added+1,593
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.3	<0.1%	5,027	Unchanged
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.2	<0.1%	2,344	Unchanged
Linde plc	SHS	G54950103	0.2	<0.1%	462	New+462
Altria Group IncMO	COM	02209S103	0.2	<0.1%	3,321	Added+82
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	<0.1%	4,487	Reduced−79,974
New York Times Co MTN BeNYT	CL A	650111107	0.2	<0.1%	3,397	Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.2	<0.1%	902	Unchanged
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.2	<0.1%	2,119	Reduced−53,034
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.2	<0.1%	440	Added+1
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.2	<0.1%	3,884	Reduced−3,172
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.2	<0.1%	4,490	New+4,490
Ishares Inc	MSCI HONG KG ETF	464286871	0.2	<0.1%	10,948	Reduced−1,721
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	2,197	Reduced−3
Gilead Sciences IncGILD	COM	375558103	0.2	<0.1%	1,783	Reduced−65
Amcor plc	COM NEW	G0250X149	0.2	<0.1%	5,081	New+5,081
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.2	<0.1%	2,986	Reduced−883
Metlife IncMET	COM	59156R108	0.2	<0.1%	2,549	New+2,549
Ishares Gold TRIAU	ISHARES NEW	464285204	0.2	<0.1%	2,854	Added+135
Putnam ETF Trust	FRAN NEW JER ETF	746729771	0.2	<0.1%	24,247	New+24,247
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	2,056	New+2,056
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	5,756	Added+15
Coeur MNG IncCDE	COM NEW	192108504	0.2	<0.1%	12,827	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.2	<0.1%	980	New+980
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	589	New+589
Alamos Gold IncAGI	COM CL A	011532108	0.2	<0.1%	6,598	Unchanged
Seritage Growth PptysSRG	CL A	81752R100	0.2	<0.1%	71,672	Unchanged
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.2	<0.1%	15,739	Unchanged
Cannae Holdings IncCNNE	COM	13765N107	0.1	<0.1%	10,413	Unchanged
Tripadvisor IncTRIP	COM	896945201	0.1	<0.1%	10,000	Unchanged
Alight Inc	COM CL A	01626W101	0.0	<0.1%	72,042	Unchanged

Sold out: 51 positions

Held at the end of the quarter before and not reported this quarter.

ALTFEST L J & CO INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adam Nat Res FD IncPEO	COM	00548F105	0.0%	Sold out−7,401
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−1,212
Allegro Microsystems IncALGM	COM	01749D105	0.0%	Sold out−28,167
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0%	Sold out−1,317
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%	Sold out−18,130
BBB Foods Inc	CL A COM	G0896C103	0.0%	Sold out−25,584
Borgwarner IncBWA	COM	099724106	0.0%	Sold out−10,820
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−721
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0%	Sold out−30,291
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−7,129
Direxion Shares ETF Trust	DLY NVDA BULL 2X	25461A833	0.0%	Sold out−28,307
Direxion Shares ETF Trust	DLY LLY BULL 2X	25461A312	0.0%	Sold out−143,425
Exelon CorpEXC	COM	30161N101	0.0%	Sold out−18,369
Freeport McMoran IncFCX	CL B	35671D857	0.0%	Sold out−16,298
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.0%	Sold out−2,820
Halliburton CoHAL	COM	406216101	0.0%	Sold out−29,755
Innovator Etfs Trust	INVATR 20 PLS 9	45782C235	0.0%	Sold out−17,462
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0%	Sold out−65,557
IPG Photonics CorpIPGP	COM	44980X109	0.0%	Sold out−5,592
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	Sold out−259,547
Ishares Inc	MSCI STH AFR ETF	464286780	0.0%	Sold out−58,074
Ishares TR	EXPANDED TECH	464287515	0.0%	Sold out−62,714
Ishares TR	MBS ETF	464288588	0.0%	Sold out−2,128
Ishares TR	ESG AWR US AGRGT	46435U549	0.0%	Sold out−4,531
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	Sold out−10,828
Kroger CoKR	COM	501044101	0.0%	Sold out−31,234
Lumentum Holdings IncLITE	COM	55024U109	0.0%	Sold out−2,595
Magnachip Semiconductor CorpMX	COM	55933J203	0.0%	Sold out−47,809
Matthews Asia FDS	CHINA ACTIVE ETF	577125834	0.0%	Sold out−8,868
MP Materials CorpMP	COM CL A	553368101	0.0%	Sold out−8,706
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.0%	Sold out−13,934
Nextera Energy IncNEE	COM	65339F101	0.0%	Sold out−11,246
Nutrien LtdNTR	COM	67077M108	0.0%	Sold out−11,167
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	Sold out−22,121
Proshares TR	SHRT HGH YIELD	74347R131	0.0%	Sold out−322,259
QXO IncQXO	COM NEW	82846H405	0.0%	Sold out−23,251
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−1,930
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	Sold out−32,457
Shell plcSHEL	SPON ADS	780259305	0.0%	Sold out−2,221
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0%	Sold out−8,961
SPDR Index SHS FDS	STATE STREET SPD	78463X855	0.0%	Sold out−2,723
SPDR Series Trust	STATE STREET SPD	78464A789	0.0%	Sold out−33,173
Stubhub Holdings IncSTUB	CL A	86384P109	0.0%	Sold out−17,552
Symbotic IncSYM	CLASS A COM	87151X101	0.0%	Sold out−10,960
Talen Energy CorpTLN	COM	87422Q109	0.0%	Sold out−1,423
Target CorpTGT	COM	87612E106	0.0%	Sold out−1,986
Uber Technologies IncUBER	COM	90353T100	0.0%	Sold out−11,536
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0%	Sold out−57,894
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%	Sold out−21,147
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0%	Sold out−5,614
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	Sold out−2,994

Source: SEC EDGAR, Form 13F-HR, accession 0002063364-26-000240 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.