13F-HR filed by ALTFEST L J & CO INC
ALTFEST L J & CO INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 302 holding rows worth $689,730,000.
- Accession
- 0000712050-24-000003
- Filer
- CIK 712050
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 302 entries on the cover page, a total value of $689,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,730,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 2,315,370 | $46,788,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,033,149 | $28,608,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 477,762 | $26,327,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 234,339 | $23,103,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 915,916 | $21,442,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 106,525 | $20,509,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 156,359 | $18,407,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 616,212 | $17,901,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 42,288 | $17,318,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 185,553 | $16,396,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 40,930 | $15,391,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 93,723 | $14,240,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 144,362 | $13,193,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 451,107 | $12,933,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 238,015 | $12,424,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 370,281 | $11,257,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 207,277 | $11,212,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 107,004 | $10,067,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 194,796 | $9,309,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 201,252 | $9,262,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 91,239 | $9,100,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 256,617 | $8,232,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 178,643 | $8,053,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 356,763 | $7,817,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 200,723 | $6,571,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 148,949 | $6,511,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 203,478 | $6,469,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,894 | $5,904,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 86,368 | $5,750,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 210,156 | $5,374,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 91,893 | $5,116,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,910 | $4,611,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 84,588 | $4,525,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 82,689 | $4,335,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 77,380 | $4,176,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 142,272 | $4,134,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,244 | $4,124,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 144,963 | $3,914,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,332 | $3,799,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,362 | $3,574,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 35,758 | $3,568,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 22,679 | $3,515,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 7,615 | $3,355,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,886 | $3,204,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,806 | $3,117,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 130,364 | $3,018,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 54,360 | $2,881,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 87,548 | $2,740,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10,191 | $2,656,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 140,074 | $2,636,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 77,734 | $2,590,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 79,106 | $2,530,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 15,825 | $2,480,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 113,767 | $2,478,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,005 | $2,426,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,064 | $2,416,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 45,178 | $2,410,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 59,298 | $2,319,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,495 | $2,316,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 27,535 | $2,231,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,233 | $2,228,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,442 | $2,134,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 59,267 | $2,060,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 22,746 | $2,054,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,721 | $1,982,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,159 | $1,980,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 42,101 | $1,938,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,727 | $1,927,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 27,769 | $1,910,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,900 | $1,854,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 90,961 | $1,745,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,525 | $1,699,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,678 | $1,639,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,213 | $1,630,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,625,660 | $1,626,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 86,348 | $1,605,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,778 | $1,601,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,100 | $1,576,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 54,187 | $1,573,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,454 | $1,566,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 6,863 | $1,482,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,912 | $1,447,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 47,033 | $1,443,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 67,908 | $1,441,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,594 | $1,426,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 8,637 | $1,413,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 41,863 | $1,412,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,346 | $1,407,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 890 | $1,399,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,469 | $1,396,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,681 | $1,369,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,811 | $1,369,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,763 | $1,368,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 12,664 | $1,335,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,067 | $1,327,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 44,843 | $1,291,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,786 | $1,288,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,330 | $1,285,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 11,507 | $1,267,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,576 | $1,252,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,567 | $1,247,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,513 | $1,238,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 24,440 | $1,228,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 22,714 | $1,215,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 7,434 | $1,172,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 46,457 | $1,152,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,964 | $1,148,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,628 | $1,126,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,484 | $1,124,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,661 | $1,118,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,816 | $1,099,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 127,948 | $1,097,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,526 | $1,092,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,522 | $1,075,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,239 | $1,072,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,457 | $1,042,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 22,011 | $1,040,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,525 | $1,007,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,449 | $971,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 42,308 | $962,000 | thousands, detected and multiplied | |
| Vale Sa | 91912E204 | COM | 60,153 | $954,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,964 | $915,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,865 | $913,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,219 | $897,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,096 | $894,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,060 | $892,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 965 | $848,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,573 | $835,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 21,184 | $799,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,337 | $798,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,139 | $797,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,832 | $795,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,003 | $782,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 7,115 | $778,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 9,301 | $766,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 52,146 | $764,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,246 | $758,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 13,856 | $753,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 36,198 | $750,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,084 | $735,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,981 | $729,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,964 | $725,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 16,469 | $722,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,773 | $721,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,992 | $699,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 14,204 | $696,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,860 | $688,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 20,303 | $684,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 20,217 | $675,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 15,537 | $672,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,734 | $670,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,454 | $660,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,625 | $633,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 10,273 | $633,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 37,372 | $627,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,324 | $625,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,143 | $613,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,172 | $611,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,240 | $607,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,493 | $605,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 10,382 | $602,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,427 | $589,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,228 | $587,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,464 | $585,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,432 | $583,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,711 | $583,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,947 | $573,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 26,917 | $561,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,454 | $555,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,021 | $554,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,729 | $550,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,882 | $543,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,089 | $536,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 6,161 | $526,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,569 | $525,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,805 | $524,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,183 | $520,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,041 | $516,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,597 | $515,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,780 | $514,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 31,725 | $514,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,513 | $509,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,986 | $506,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,945 | $505,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,674 | $501,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,071 | $501,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 851 | $494,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,410 | $492,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,678 | $490,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 69,674 | $484,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,257 | $476,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,966 | $472,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,572 | $472,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,035 | $469,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,047 | $459,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 24,061 | $458,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,479 | $452,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,147 | $450,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,745 | $446,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,981 | $446,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,579 | $445,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 46,326 | $438,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,829 | $433,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,772 | $427,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,381 | $425,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,526 | $420,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,566 | $418,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,768 | $412,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,308 | $411,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,527 | $410,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,344 | $408,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,356 | $402,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,672 | $400,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,073 | $397,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,603 | $391,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 6,167 | $389,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 619 | $387,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 3,760 | $387,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,323 | $385,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,826 | $384,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 11,005 | $382,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,058 | $380,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,598 | $377,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 6,477 | $374,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,702 | $374,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,433 | $371,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,146 | $369,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,206 | $365,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,224 | $364,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,960 | $363,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,225 | $359,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,000 | $358,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2,527 | $353,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,511 | $349,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,337 | $348,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,906 | $345,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 6,712 | $339,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,689 | $336,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,200 | $333,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,725 | $332,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 20,516 | $332,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,277 | $331,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 12,182 | $330,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,628 | $325,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,356 | $323,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 701 | $321,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,103 | $314,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,386 | $312,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,030 | $310,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 14,321 | $307,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,502 | $305,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,842 | $304,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,359 | $295,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,732 | $294,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 128 | $293,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,602 | $287,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,330 | $286,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,545 | $286,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,000 | $283,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,649 | $279,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,916 | $279,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,619 | $276,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,459 | $270,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,340 | $266,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 597 | $261,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 7,995 | $256,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,321 | $252,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,650 | $250,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 5,992 | $250,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 7,053 | $250,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,220 | $245,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,145 | $244,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 503 | $243,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,561 | $243,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 6,253 | $242,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,209 | $237,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $231,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 835 | $231,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,751 | $231,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,661 | $226,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,921 | $226,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 971 | $219,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 2,086 | $219,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 9,961 | $219,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 698 | $218,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,081 | $215,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,288 | $213,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,580 | $211,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,598 | $210,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 6,988 | $210,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 830 | $206,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,621 | $205,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,415 | $203,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 19,800 | $191,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,616 | $183,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 20,000 | $175,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,000 | $165,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,658 | $158,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 16,126 | $139,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 11,636 | $94,000 | thousands, detected and multiplied | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 34,604 | $20,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 13,500 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000712050-24-000003 | this filing | 2024-01-18 | acceptance time not in the bulk data set |