ALTFEST L J & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 290,045 | +290,045 | 0 | 19,395,329 | 2.16% | +19,395,329 |
| VANGUARD MALVERN FDS | 359,042 | 640,169 | +281,127 | 18,049,046 | 32,411,776 | 3.62% | +14,362,730 |
| USA RARE EARTH INC(USAR) | 0 | 788,477 | +788,477 | 0 | 13,553,920 | 1.51% | +13,553,920 |
| DBX ETF TR | 156,314 | 417,125 | +260,811 | 4,304,886 | 13,756,780 | 1.53% | +9,451,894 |
| TIDAL TRUST III | 0 | 222,716 | +222,716 | 0 | 7,823,323 | 0.87% | +7,823,323 |
| KRANESHARES TRUST | 9,197 | 181,512 | +172,315 | 315,729 | 7,625,339 | 0.85% | +7,309,610 |
| ANGEL OAK FUNDS TRUST | 886,670 | 1,638,344 | +751,674 | 7,656,403 | 14,294,557 | 1.59% | +6,638,154 |
| SPDR SERIES TRUST | 76,595 | 124,921 | +48,326 | 6,352,035 | 12,517,120 | 1.40% | +6,165,085 |
| MATTHEWS ASIA FDS | 954,525 | 964,747 | +10,222 | 29,804,955 | 35,813,935 | 4.00% | +6,008,980 |
| ISHARES TR | 0 | 62,933 | +62,933 | 0 | 5,987,446 | 0.67% | +5,987,446 |
| GLOBAL X FDS | 0 | 82,120 | +82,120 | 0 | 5,882,256 | 0.66% | +5,882,256 |
| GOLDMAN SACHS ETF TR | 33,296 | 90,256 | +56,960 | 3,334,633 | 9,046,318 | 1.01% | +5,711,685 |
| SPDR SERIES TRUST | 51,371 | 112,159 | +60,788 | 4,712,264 | 10,290,597 | 1.15% | +5,578,333 |
| APPLE INC(AAPL) | 94,072 | 95,714 | +1,642 | 19,300,742 | 24,371,758 | 2.72% | +5,071,016 |
| SELECT SECTOR SPDR TR | 0 | 55,352 | +55,352 | 0 | 4,945,141 | 0.55% | +4,945,141 |
| FIRST TR EXCHANGE TRADED FD | 0 | 32,307 | +32,307 | 0 | 4,880,994 | 0.54% | +4,880,994 |
| PIMCO EQUITY SER | 57,365 | 241,994 | +184,629 | 1,213,727 | 5,449,318 | 0.61% | +4,235,591 |
| ISHARES TR | 0 | 122,337 | +122,337 | 0 | 3,946,602 | 0.44% | +3,946,602 |
| INVESCO EXCH TRADED FD TR II | 199,365 | 198,336 | -1,029 | 45,275,724 | 49,012,814 | 5.47% | +3,737,090 |
| GLOBAL X FDS | 0 | 51,323 | +51,323 | 0 | 3,580,292 | 0.40% | +3,580,292 |
| PIMCO ETF TR | 64,783 | 129,975 | +65,192 | 3,399,182 | 6,925,048 | 0.77% | +3,525,866 |
| WORLD GOLD TR(GLDM) | 195,083 | 207,388 | +12,305 | 12,781,838 | 15,854,813 | 1.77% | +3,072,975 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,883 | +5,883 | 0 | 2,853,333 | 0.32% | +2,853,333 |
| ABBVIE INC(ABBV) | 17,932 | 25,466 | +7,534 | 3,328,473 | 5,896,511 | 0.66% | +2,568,038 |
| VANECK ETF TRUST | 50,724 | 50,765 | +41 | 14,145,952 | 16,567,715 | 1.85% | +2,421,763 |
| ELI LILLY & CO(LLY) | 10,481 | 13,802 | +3,321 | 8,170,460 | 10,531,082 | 1.17% | +2,360,622 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,386 | 28,997 | +3,611 | 5,749,675 | 8,098,709 | 0.90% | +2,349,034 |
| ALPHABET INC(GOOG) | 24,515 | 25,770 | +1,255 | 4,348,775 | 6,276,400 | 0.70% | +1,927,625 |
| ISHARES INC | 0 | 52,570 | +52,570 | 0 | 1,732,703 | 0.19% | +1,732,703 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 43,011 | +43,011 | 0 | 1,665,818 | 0.19% | +1,665,818 |
| INTEL CORP(INTC) | 18,364 | 57,816 | +39,452 | 411,360 | 1,939,727 | 0.22% | +1,528,367 |
| VANGUARD INDEX FDS | 4,982 | 8,788 | +3,806 | 1,514,139 | 2,884,099 | 0.32% | +1,369,960 |
| TERADYNE INC(TER) | 0 | 9,805 | +9,805 | 0 | 1,349,503 | 0.15% | +1,349,503 |
| FRANCO NEV CORP(FNV) | 2,613 | 7,556 | +4,943 | 428,385 | 1,684,310 | 0.19% | +1,255,925 |
| GLOBAL X FDS | 240,367 | 245,973 | +5,606 | 10,475,194 | 11,715,713 | 1.31% | +1,240,519 |
| JOHNSON & JOHNSON(JNJ) | 13,529 | 17,244 | +3,715 | 2,066,550 | 3,197,408 | 0.36% | +1,130,858 |
| CHUBB LIMITED | 873 | 4,688 | +3,815 | 252,815 | 1,323,113 | 0.15% | +1,070,298 |
| VANGUARD BD INDEX FDS | 0 | 14,234 | +14,234 | 0 | 1,058,583 | 0.12% | +1,058,583 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,956 | 44,631 | +22,675 | 950,053 | 1,961,537 | 0.22% | +1,011,484 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 7,598 | +7,598 | 0 | 964,946 | 0.11% | +964,946 |
| SCHWAB STRATEGIC TR | 985,041 | 1,009,579 | +24,538 | 26,280,894 | 27,208,163 | 3.04% | +927,269 |
| UNITEDHEALTH GROUP INC(UNH) | 4,091 | 6,213 | +2,122 | 1,276,347 | 2,145,517 | 0.24% | +869,170 |
| IQVIA HLDGS INC(IQV) | 0 | 4,397 | +4,397 | 0 | 835,166 | 0.09% | +835,166 |
| WHEATON PRECIOUS METALS CORP(WPM) | 9,894 | 15,340 | +5,446 | 888,476 | 1,715,630 | 0.19% | +827,154 |
| MICROSOFT CORP(MSFT) | 30,802 | 31,171 | +369 | 15,321,219 | 16,144,914 | 1.80% | +823,695 |
| APTIV PLC(APTV) | 0 | 9,421 | +9,421 | 0 | 812,279 | 0.09% | +812,279 |
| SPDR SERIES TRUST | 809,137 | 831,705 | +22,568 | 17,881,933 | 18,663,466 | 2.08% | +781,533 |
| PFIZER INC(PFE) | 32,600 | 61,534 | +28,934 | 790,224 | 1,567,879 | 0.17% | +777,655 |
| VANGUARD STAR FDS | 10,081 | 19,626 | +9,545 | 696,517 | 1,441,743 | 0.16% | +745,226 |
| COGNEX CORP(CGNX) | 0 | 16,007 | +16,007 | 0 | 725,106 | 0.08% | +725,106 |
| VALARIS LTD(VAL) | 0 | 14,734 | +14,734 | 0 | 718,577 | 0.08% | +718,577 |
| NVENT ELECTRIC PLC(NVT) | 0 | 7,271 | +7,271 | 0 | 717,211 | 0.08% | +717,211 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,434 | +10,434 | 0 | 699,699 | 0.08% | +699,699 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 18,353 | +18,353 | 0 | 657,772 | 0.07% | +657,772 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,723 | +3,723 | 0 | 605,769 | 0.07% | +605,769 |
| MERCK & CO INC(MRK) | 21,422 | 27,237 | +5,815 | 1,695,762 | 2,286,018 | 0.26% | +590,256 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,860 | +3,860 | 0 | 578,457 | 0.06% | +578,457 |
| ROCKET COS INC(RKT) | 70,020 | 80,370 | +10,350 | 992,879 | 1,557,564 | 0.17% | +564,685 |
| TALEN ENERGY CORP(TLN) | 0 | 1,251 | +1,251 | 0 | 532,150 | 0.06% | +532,150 |
| ALPHABET INC(GOOG) | 8,168 | 7,921 | -247 | 1,439,444 | 1,925,661 | 0.21% | +486,217 |
| AMKOR TECHNOLOGY INC | 0 | 16,913 | +16,913 | 0 | 480,329 | 0.05% | +480,329 |
| CAMBRIA ETF TR | 174,597 | 177,705 | +3,108 | 4,754,269 | 5,194,313 | 0.58% | +440,044 |
| BRUKER CORP(BRKR) | 0 | 13,520 | +13,520 | 0 | 439,265 | 0.05% | +439,265 |
| SCHWAB STRATEGIC TR | 228,517 | 228,377 | -140 | 5,445,549 | 5,871,574 | 0.66% | +426,025 |
| IPG PHOTONICS CORP(IPGP) | 0 | 5,342 | +5,342 | 0 | 423,033 | 0.05% | +423,033 |
| WATERS CORP(WAT) | 0 | 1,375 | +1,375 | 0 | 412,239 | 0.05% | +412,239 |
| ANTERO RESOURCES CORP(AR) | 9,937 | 23,714 | +13,777 | 400,262 | 795,842 | 0.09% | +395,580 |
| JPMORGAN CHASE & CO.(JPM) | 19,668 | 19,319 | -349 | 5,701,833 | 6,093,865 | 0.68% | +392,032 |
| REGENERON PHARMACEUTICALS(REGN) | 1,042 | 1,637 | +595 | 547,050 | 920,567 | 0.10% | +373,517 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,625 | +2,625 | 0 | 368,498 | 0.04% | +368,498 |
| SPDR SERIES TRUST | 8,741 | 14,402 | +5,661 | 487,382 | 855,741 | 0.10% | +368,359 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 1,870 | +1,870 | 0 | 330,111 | 0.04% | +330,111 |
| SIMPLIFY EXCHANGE TRADED FUN | 819,942 | 840,646 | +20,704 | 18,063,323 | 18,384,931 | 2.05% | +321,608 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 16,712 | +16,712 | 0 | 315,021 | 0.04% | +315,021 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 7,731 | +7,731 | 0 | 310,400 | 0.03% | +310,400 |
| EBAY INC.(EBAY) | 4,288 | 6,871 | +2,583 | 319,274 | 624,930 | 0.07% | +305,656 |
| REZOLUTE INC | 0 | 32,031 | +32,031 | 0 | 301,091 | 0.03% | +301,091 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 5,318 | +5,318 | 0 | 300,999 | 0.03% | +300,999 |
| MP MATERIALS CORP(MP) | 0 | 4,455 | +4,455 | 0 | 298,797 | 0.03% | +298,797 |
| CHEMOURS CO(CC) | 36,709 | 45,088 | +8,379 | 420,318 | 714,194 | 0.08% | +293,876 |
| SPDR SERIES TRUST | 22,890 | 23,686 | +796 | 2,181,865 | 2,475,398 | 0.28% | +293,533 |
| SEA LTD(SE) | 4,519 | 5,662 | +1,143 | 722,769 | 1,011,969 | 0.11% | +289,200 |
| IMMUNOVANT INC(IMVT) | 0 | 17,726 | +17,726 | 0 | 285,743 | 0.03% | +285,743 |
| LITTELFUSE INC(LFUS) | 1,516 | 2,391 | +875 | 343,751 | 619,178 | 0.07% | +275,427 |
| GILEAD SCIENCES INC(GILD) | 4,517 | 6,859 | +2,342 | 500,790 | 761,342 | 0.08% | +260,552 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,941 | 11,325 | +2,384 | 692,036 | 952,097 | 0.11% | +260,061 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 13,297 | +13,297 | 0 | 255,701 | 0.03% | +255,701 |
| JABIL INC(JBL) | 2,873 | 3,957 | +1,084 | 626,601 | 859,358 | 0.10% | +232,757 |
| ALAMOS GOLD INC NEW | 0 | 6,598 | +6,598 | 0 | 230,006 | 0.03% | +230,006 |
| TIM S A(TIMB) | 24,794 | 32,559 | +7,765 | 498,607 | 726,717 | 0.08% | +228,110 |
| FIDELITY COVINGTON TRUST | 39,660 | 40,043 | +383 | 2,533,106 | 2,757,740 | 0.31% | +224,634 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,287 | +1,287 | 0 | 216,977 | 0.02% | +216,977 |
| BANK MONTREAL QUE | 0 | 1,620 | +1,620 | 0 | 211,005 | 0.02% | +211,005 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,554 | +1,554 | 0 | 208,081 | 0.02% | +208,081 |
| PARKER-HANNIFIN CORP(PH) | 0 | 274 | +274 | 0 | 207,772 | 0.02% | +207,772 |
| VANECK ETF TRUST | 9,208 | 8,939 | -269 | 479,348 | 682,910 | 0.08% | +203,562 |
| BP PLC(BP) | 0 | 5,814 | +5,814 | 0 | 200,360 | 0.02% | +200,360 |
| ISHARES TR | 22,062 | 21,921 | -141 | 2,562,775 | 2,760,950 | 0.31% | +198,175 |
| CHEVRON CORP NEW(CVX) | 2,456 | 3,492 | +1,036 | 351,718 | 542,196 | 0.06% | +190,478 |
| SPDR SERIES TRUST | 61,824 | 68,405 | +6,581 | 1,611,145 | 1,800,079 | 0.20% | +188,934 |