13F-HR filed by ALTFEST L J & CO INC
ALTFEST L J & CO INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 252 holding rows worth $477,263,000.
- Accession
- 0000712050-21-000008
- Filer
- CIK 712050
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 252 entries on the cover page, a total value of $477,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,263,000 with VALUE read as thousands by filing date, 13F file number 028-16041. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 409,587 | $43,265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,107,851 | $26,223,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,501,534 | $22,868,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 316,594 | $21,243,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 608,380 | $18,635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 338,263 | $16,710,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 306,591 | $16,121,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,245,517 | $15,762,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 280,309 | $13,264,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,224 | $11,904,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 674,797 | $11,303,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 345,526 | $10,535,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 164,868 | $10,520,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,323 | $7,632,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 72,300 | $7,370,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,839 | $6,911,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,116 | $5,883,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 56,006 | $5,838,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 163,329 | $5,693,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,834 | $5,015,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 69,503 | $4,572,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,182 | $4,449,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 71,752 | $4,169,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,782 | $4,132,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 122,485 | $3,935,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 290,987 | $3,547,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 143,684 | $3,105,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,968 | $2,961,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,006 | $2,774,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,583 | $2,678,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,362 | $2,599,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,507 | $2,592,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,185 | $2,567,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,423 | $2,519,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,797 | $2,400,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,775 | $2,349,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,797 | $2,282,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 84,325 | $2,264,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,893 | $2,238,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 118,347 | $2,183,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 145,779 | $1,977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 733 | $1,954,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,638 | $1,813,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 71,305 | $1,744,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 33,971 | $1,703,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 86,348 | $1,665,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,009 | $1,655,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,358 | $1,603,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,638 | $1,600,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,265 | $1,598,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,117 | $1,577,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 28,823 | $1,472,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 866 | $1,454,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,315 | $1,423,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,629 | $1,412,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,605 | $1,403,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,485 | $1,379,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,155 | $1,366,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,978 | $1,359,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,454 | $1,349,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,863 | $1,343,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,101 | $1,312,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,486 | $1,298,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,628 | $1,281,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,008 | $1,279,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,550 | $1,269,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,208 | $1,246,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,960 | $1,245,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,149 | $1,241,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,991 | $1,226,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,092 | $1,221,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,529 | $1,211,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,591 | $1,197,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,583 | $1,133,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,625 | $1,084,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,563 | $1,084,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 22,652 | $1,079,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,425 | $1,056,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,598 | $1,054,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 143,588 | $1,034,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,756 | $1,019,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 36,556 | $984,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,701 | $967,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,874 | $948,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,677 | $936,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,719 | $925,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,530 | $923,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 35,800 | $923,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,142 | $922,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,881 | $905,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,306 | $901,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,971 | $884,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,552 | $883,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,441 | $863,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,101 | $862,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,403 | $856,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,806 | $833,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 50,275 | $814,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,070 | $809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 299 | $799,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,518 | $770,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,407 | $759,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,211 | $754,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,132 | $753,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,004 | $743,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,456 | $715,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,449 | $714,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,207 | $710,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,757 | $689,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,254 | $686,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,789 | $677,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,707 | $671,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,106 | $666,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,451 | $649,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,729 | $644,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,421 | $618,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,299 | $608,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,625 | $607,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,284 | $600,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,696 | $598,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,139 | $584,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,844 | $584,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,596 | $578,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,952 | $578,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,383 | $577,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,756 | $571,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,148 | $570,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,599 | $567,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 924 | $559,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,786 | $546,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,961 | $537,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,069 | $536,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,577 | $534,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,674 | $533,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,480 | $530,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,232 | $524,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,720 | $521,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,149 | $504,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,928 | $503,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,122 | $490,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,771 | $489,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,885 | $488,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,062 | $487,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,456 | $486,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,079 | $480,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,985 | $477,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,600 | $476,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 30,992 | $468,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,069 | $460,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,864 | $454,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,334 | $448,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,491 | $446,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,009 | $444,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,000 | $443,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,419 | $441,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,178 | $435,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,823 | $434,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 16,659 | $432,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,769 | $425,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,147 | $417,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,041 | $411,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,028 | $410,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,091 | $409,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,957 | $408,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,252 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,095 | $403,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,060 | $398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,286 | $398,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,991 | $396,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,725 | $383,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,598 | $377,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,591 | $376,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,000 | $376,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,698 | $375,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,385 | $372,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 690 | $372,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,239 | $371,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,343 | $370,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,430 | $360,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,463 | $353,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 13,222 | $353,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 728 | $350,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,760 | $348,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,752 | $343,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 9,848 | $342,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 756 | $340,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 511 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,254 | $340,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,124 | $337,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,227 | $333,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,012 | $332,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 334 | $332,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,171 | $330,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,620 | $328,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,200 | $328,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,296 | $326,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,624 | $324,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,219 | $323,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,031 | $321,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175 | $318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,610 | $313,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 12,284 | $312,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,397 | $311,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,418 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,154 | $309,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,884 | $305,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,174 | $300,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,119 | $296,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,512 | $289,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 6,762 | $288,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,800 | $284,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,482 | $284,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 844 | $282,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,734 | $282,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 755 | $281,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,947 | $280,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,374 | $280,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,475 | $277,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,557 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,678 | $271,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 672 | $270,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,425 | $268,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,101 | $266,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 9,817 | $264,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $257,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,975 | $255,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,700 | $254,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,598 | $251,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,962 | $250,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,885 | $250,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,679 | $250,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,250 | $241,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,102 | $241,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,332 | $237,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,433 | $234,000 | thousands by filing date | |
| IJH | 464287507 | COM | 887 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,911 | $232,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,296 | $229,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,247 | $229,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,221 | $225,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 16,678 | $223,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 735 | $220,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,696 | $218,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 6,151 | $216,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 794 | $207,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,697 | $207,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,552 | $207,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,551 | $136,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,998 | $133,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,218 | $105,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 18,119 | $96,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,397 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000712050-21-000008 | this filing | 2021-10-12 | acceptance time not in the bulk data set |