ALTFEST L J & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 572,085 | 958,838 | +386,753 | 21,664,861 | 41,862,846 | 4.48% | +20,197,985 |
| VANGUARD MALVERN FDS | 624,486 | 1,004,638 | +380,152 | 30,887,075 | 50,181,680 | 5.37% | +19,294,605 |
| GOLDMAN SACHS ETF TR | 44,220 | 175,067 | +130,847 | 4,419,347 | 17,539,939 | 1.88% | +13,120,592 |
| ISHARES TR MSCI USA QLT FCT | 5,504 | 49,417 | +43,913 | 1,093,248 | 9,478,684 | 1.01% | +8,385,436 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,762 | 92,706 | +83,944 | 751,483 | 8,507,594 | 0.91% | +7,756,111 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 117,212 | +117,212 | 0 | 6,274,183 | 0.67% | +6,274,183 |
| GLOBAL X FDS | 0 | 65,929 | +65,929 | 0 | 6,152,494 | 0.66% | +6,152,494 |
| VANECK ETF TRUST OIL SERVICES ETF | 11,455 | 21,147 | +9,692 | 3,262,049 | 8,547,772 | 0.91% | +5,285,723 |
| ISHARES INC | 148,492 | 259,547 | +111,055 | 4,717,579 | 9,964,022 | 1.07% | +5,246,443 |
| ISHARES TR | 0 | 130,765 | +130,765 | 0 | 5,141,674 | 0.55% | +5,141,674 |
| ISHARES TR | 6,330 | 102,280 | +95,950 | 393,401 | 5,456,643 | 0.58% | +5,063,242 |
| ISHARES TR | 0 | 62,714 | +62,714 | 0 | 5,020,216 | 0.54% | +5,020,216 |
| PROSHARES TR SHRT HGH YIELD | 0 | 322,259 | +322,259 | 0 | 4,993,409 | 0.53% | +4,993,409 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 57,894 | +57,894 | 0 | 4,892,043 | 0.52% | +4,892,043 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 13,962 | +13,962 | 0 | 4,553,297 | 0.49% | +4,553,297 |
| ISHARES INC | 0 | 58,074 | +58,074 | 0 | 3,937,417 | 0.42% | +3,937,417 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 55,153 | +55,153 | 0 | 3,911,468 | 0.42% | +3,911,468 |
| USA RARE EARTH INC(USAR) | 1,213,854 | 1,168,854 | -45,000 | 14,444,863 | 17,690,605 | 1.89% | +3,245,742 |
| ASTRAZENECA PLC(AZN) | 0 | 16,309 | +16,309 | 0 | 3,216,394 | 0.34% | +3,216,394 |
| PIMCO ETF TR 15+ YR US TIPS | 211,750 | 275,103 | +63,353 | 10,958,080 | 14,038,529 | 1.50% | +3,080,449 |
| DIREXION SHARES ETF TRUST DLY LLY BULL 2X | 0 | 143,425 | +143,425 | 0 | 2,772,994 | 0.30% | +2,772,994 |
| DIREXION SHARES ETF TRUST DLY NVDA BULL 2X | 0 | 28,307 | +28,307 | 0 | 2,728,795 | 0.29% | +2,728,795 |
| VALERO ENERGY CORP(VLO) | 0 | 9,729 | +9,729 | 0 | 2,403,757 | 0.26% | +2,403,757 |
| SPDR GOLD TR(GLD) | 9,545 | 13,990 | +4,445 | 3,782,779 | 6,019,757 | 0.64% | +2,236,978 |
| GE VERNOVA INC(GEV) | 4,041 | 5,582 | +1,541 | 2,641,103 | 4,872,660 | 0.52% | +2,231,557 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 33,173 | +33,173 | 0 | 1,824,515 | 0.20% | +1,824,515 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 39,349 | +39,349 | 0 | 1,800,988 | 0.19% | +1,800,988 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,256 | 5,903 | +2,647 | 2,220,076 | 3,838,878 | 0.41% | +1,618,802 |
| AT&T INC(T) | 67,898 | 113,787 | +45,889 | 1,686,586 | 3,298,692 | 0.35% | +1,612,106 |
| NETFLIX INC.(NFLX) | 8,742 | 24,414 | +15,672 | 819,650 | 2,347,406 | 0.25% | +1,527,756 |
| BLOOM ENERGY CORP | 0 | 11,193 | +11,193 | 0 | 1,516,540 | 0.16% | +1,516,540 |
| ISHARES TR 0-5 YR TIPS ETF | 381,591 | 391,581 | +9,990 | 39,071,075 | 40,501,201 | 4.33% | +1,430,126 |
| CSX CORP(CSX) | 9,982 | 43,594 | +33,612 | 361,849 | 1,789,535 | 0.19% | +1,427,686 |
| KROGER CO(KR) | 14,281 | 31,234 | +16,953 | 892,254 | 2,260,061 | 0.24% | +1,367,807 |
| APPLE INC(AAPL) | 95,645 | 107,743 | +12,098 | 26,001,928 | 27,343,971 | 2.92% | +1,342,043 |
| MATTHEWS ASIA FDS | 964,057 | 929,592 | -34,465 | 34,036,024 | 35,362,805 | 3.78% | +1,326,781 |
| NVIDIA CORPORATION(NVDA) | 44,165 | 54,709 | +10,544 | 8,236,769 | 9,541,246 | 1.02% | +1,304,477 |
| SPDR SERIES TRUST ST STR SP REGBNK | 165,754 | 184,232 | +18,478 | 10,742,498 | 12,002,718 | 1.28% | +1,260,220 |
| EXXON MOBIL CORP | 25,535 | 25,500 | -35 | 3,072,865 | 4,326,353 | 0.46% | +1,253,488 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 15,444 | +15,444 | 0 | 1,244,175 | 0.13% | +1,244,175 |
| GLOBAL X FDS US INFR DEV ETF | 247,497 | 255,977 | +8,480 | 11,827,882 | 13,006,191 | 1.39% | +1,178,309 |
| HALLIBURTON CO(HAL) | 0 | 29,755 | +29,755 | 0 | 1,160,132 | 0.12% | +1,160,132 |
| RBB FD INC F/M US TREASURY | 0 | 23,105 | +23,105 | 0 | 1,151,990 | 0.12% | +1,151,990 |
| VULCAN MATLS CO(VMC) | 0 | 4,223 | +4,223 | 0 | 1,149,923 | 0.12% | +1,149,923 |
| ANGLOGOLD ASHANTI PLC(AU) | 7,974 | 18,130 | +10,156 | 680,056 | 1,765,140 | 0.19% | +1,085,084 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,246 | +11,246 | 0 | 1,044,516 | 0.11% | +1,044,516 |
| SERVICENOW INC(NOW) | 0 | 9,776 | +9,776 | 0 | 1,022,081 | 0.11% | +1,022,081 |
| ISHARES TR | 43,765 | 63,024 | +19,259 | 2,341,865 | 3,347,837 | 0.36% | +1,005,972 |
| SCHWAB STRATEGIC TR | 1,037,771 | 1,070,411 | +32,640 | 27,490,552 | 28,483,635 | 3.05% | +993,083 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 21,207 | +21,207 | 0 | 980,188 | 0.10% | +980,188 |
| EQT CORP(EQT) | 0 | 14,701 | +14,701 | 0 | 935,540 | 0.10% | +935,540 |
| BBB FOODS INC(TBBB) | 0 | 25,584 | +25,584 | 0 | 904,906 | 0.10% | +904,906 |
| EXELON CORP(EXC) | 0 | 18,369 | +18,369 | 0 | 900,448 | 0.10% | +900,448 |
| BROADCOM INC(AVGO) | 9,806 | 13,838 | +4,032 | 3,393,948 | 4,282,971 | 0.46% | +889,023 |
| NUTRIEN LTD(NTR) | 0 | 11,167 | +11,167 | 0 | 842,658 | 0.09% | +842,658 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,536 | +11,536 | 0 | 829,784 | 0.09% | +829,784 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 12,130 | +12,130 | 0 | 797,184 | 0.09% | +797,184 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 5,307 | +5,307 | 0 | 793,715 | 0.08% | +793,715 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 49,333 | 48,382 | -951 | 17,766,147 | 18,549,504 | 1.98% | +783,357 |
| DIODES INC(DIOD) | 0 | 11,155 | +11,155 | 0 | 761,440 | 0.08% | +761,440 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,994 | +2,994 | 0 | 750,240 | 0.08% | +750,240 |
| DARLING INGREDIENTS INC(DAR) | 16,257 | 21,577 | +5,320 | 585,252 | 1,334,537 | 0.14% | +749,285 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 0 | 2,820 | +2,820 | 0 | 696,173 | 0.07% | +696,173 |
| CHEMOURS CO(CC) | 58,317 | 62,049 | +3,732 | 687,560 | 1,366,945 | 0.15% | +679,385 |
| IPG PHOTONICS CORP(IPGP) | 0 | 5,592 | +5,592 | 0 | 640,787 | 0.07% | +640,787 |
| BORGWARNER INC | 0 | 10,820 | +10,820 | 0 | 587,091 | 0.06% | +587,091 |
| SYMBOTIC INC(SYM) | 0 | 10,960 | +10,960 | 0 | 583,072 | 0.06% | +583,072 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 8,961 | +8,961 | 0 | 506,384 | 0.05% | +506,384 |
| CATERPILLAR INC(CAT) | 0 | 671 | +671 | 0 | 475,500 | 0.05% | +475,500 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 16,287 | 28,167 | +11,880 | 429,651 | 888,106 | 0.09% | +458,455 |
| QXO INC(QXO) | 0 | 23,251 | +23,251 | 0 | 451,534 | 0.05% | +451,534 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 13,934 | +13,934 | 0 | 446,027 | 0.05% | +446,027 |
| BANCO BRADESCO S A | 58,071 | 174,525 | +116,454 | 193,378 | 637,016 | 0.07% | +443,638 |
| FERROVIAL SE ORD SHS | 14,697 | 21,351 | +6,654 | 949,568 | 1,388,878 | 0.15% | +439,310 |
| JOHNSON & JOHNSON(JNJ) | 13,911 | 13,548 | -363 | 2,878,783 | 3,311,717 | 0.35% | +432,934 |
| MP MATERIALS CORP(MP) | 0 | 8,706 | +8,706 | 0 | 420,152 | 0.04% | +420,152 |
| ONE LIBERTY PPTYS INC | 356,763 | 356,763 | 0 | 7,238,721 | 7,656,134 | 0.82% | +417,413 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,476 | 1,665 | +189 | 1,273,184 | 1,658,601 | 0.18% | +385,417 |
| TUTOR PERINI CORP(TPC) | 15,289 | 18,217 | +2,928 | 1,024,653 | 1,406,138 | 0.15% | +381,485 |
| COOPER-STANDARD HOLDINGS INC | 0 | 13,583 | +13,583 | 0 | 378,558 | 0.04% | +378,558 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,263 | 12,759 | +5,496 | 462,798 | 824,372 | 0.09% | +361,574 |
| LUMENTUM HLDGS INC(LITE) | 4,006 | 2,595 | -1,411 | 1,476,572 | 1,823,662 | 0.20% | +347,090 |
| STMICROELECTRONICS N V(STM) | 21,005 | 24,544 | +3,539 | 544,870 | 848,002 | 0.09% | +303,132 |
| PHILIP MORRIS INTL INC(PM) | 18,048 | 19,316 | +1,268 | 2,894,954 | 3,193,711 | 0.34% | +298,757 |
| VANGUARD INDEX FDS | 0 | 1,132 | +1,132 | 0 | 296,377 | 0.03% | +296,377 |
| MCDONALDS CORP(MCD) | 1,615 | 2,540 | +925 | 493,694 | 789,484 | 0.08% | +295,790 |
| ISHARES INC | 0 | 12,669 | +12,669 | 0 | 292,527 | 0.03% | +292,527 |
| ISHARES INC | 49,090 | 41,159 | -7,931 | 4,772,510 | 5,063,005 | 0.54% | +290,495 |
| PIMCO EQUITY SER RAFI DYN EMERG | 215,678 | 210,692 | -4,986 | 4,987,126 | 5,271,453 | 0.56% | +284,327 |
| CELANESE CORP DEL(CE) | 26,836 | 21,550 | -5,286 | 1,134,626 | 1,417,335 | 0.15% | +282,709 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,415 | +2,415 | 0 | 264,942 | 0.03% | +264,942 |
| CAMBRIA ETF TR | 177,688 | 176,506 | -1,182 | 5,591,838 | 5,854,691 | 0.63% | +262,853 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 109,901 | 84,461 | -25,440 | 4,913,672 | 5,174,061 | 0.55% | +260,389 |
| PAN AMERN SILVER CORP(PAAS) | 18,436 | 22,121 | +3,685 | 955,171 | 1,208,470 | 0.13% | +253,299 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 1,688,014 | 1,732,772 | +44,758 | 14,761,689 | 15,005,804 | 1.61% | +244,115 |
| COEUR MNG INC(CDE) | 0 | 12,827 | +12,827 | 0 | 240,763 | 0.03% | +240,763 |
| TARGET CORP(TGT) | 0 | 1,986 | +1,986 | 0 | 240,719 | 0.03% | +240,719 |
| CORNING INC(GLW) | 0 | 1,648 | +1,648 | 0 | 224,040 | 0.02% | +224,040 |
| MARATHON PETE CORP(MPC) | 0 | 902 | +902 | 0 | 220,250 | 0.02% | +220,250 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,144 | 23,118 | -26 | 942,666 | 1,160,543 | 0.12% | +217,877 |