13F-HR filed by ALTFEST L J & CO INC
ALTFEST L J & CO INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 255 holding rows worth $556,634,000.
- Accession
- 0001650092-22-000009
- Filer
- CIK 712050
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 255 entries on the cover page, a total value of $556,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,634,000 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 | 622,259 | $63,116,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,181,290 | $39,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,110,996 | $28,597,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,363,038 | $20,180,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 229,727 | $19,603,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 390,043 | $19,549,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 406,285 | $19,201,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 507,966 | $14,472,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 439,496 | $14,398,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 347,540 | $13,787,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 441,116 | $13,300,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,481 | $11,167,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 356,763 | $9,269,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 88,872 | $8,899,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,445 | $7,580,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 68,594 | $7,285,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 71,910 | $7,180,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,483 | $6,988,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 103,384 | $6,272,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 369,464 | $5,852,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 57,587 | $5,707,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 71,242 | $5,474,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,737 | $5,321,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,095 | $5,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 70,336 | $4,919,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 92,757 | $4,681,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 90,186 | $3,985,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 64,767 | $3,745,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 106,839 | $3,651,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,785 | $3,631,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 105,223 | $3,624,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,398 | $3,277,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,496 | $3,211,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,396 | $3,046,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,760 | $2,975,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,598 | $2,898,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,356 | $2,855,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 135,096 | $2,669,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 160,948 | $2,419,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,368 | $2,415,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 106,693 | $2,405,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,053 | $2,303,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,800 | $2,160,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,158 | $2,158,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,140 | $2,023,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,291 | $1,879,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,461 | $1,865,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 86,348 | $1,856,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,623 | $1,852,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 38,761 | $1,808,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 63,401 | $1,780,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 133,302 | $1,713,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 38,950 | $1,676,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 104,586 | $1,665,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,410 | $1,638,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,975 | $1,633,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,338 | $1,506,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,222 | $1,456,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 29,332 | $1,444,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,442 | $1,428,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 31,987 | $1,412,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,079 | $1,387,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 204,145 | $1,376,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,887 | $1,373,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,625 | $1,363,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,833 | $1,348,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,744 | $1,301,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,392 | $1,280,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,212 | $1,280,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,437 | $1,263,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,915 | $1,259,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,085 | $1,228,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,106 | $1,226,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,137 | $1,208,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,751 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,989 | $1,124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,188 | $1,107,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,682 | $1,103,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 50,187 | $1,078,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,086 | $1,067,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 138,248 | $1,063,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,608 | $1,057,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,448 | $1,052,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,376 | $1,052,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,693 | $1,044,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,842 | $1,033,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,326 | $1,024,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,468 | $1,006,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,249 | $1,003,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 44,100 | $1,002,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 20,312 | $1,000,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,324 | $995,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,073 | $991,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,568 | $979,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,898 | $975,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,738 | $948,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,072 | $932,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,471 | $932,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,430 | $925,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,704 | $918,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 16,743 | $899,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,914 | $896,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,880 | $890,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,760 | $859,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,297 | $834,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 379 | $826,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,943 | $825,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,734 | $823,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,859 | $774,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,382 | $753,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,532 | $744,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,133 | $730,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,499 | $716,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,530 | $715,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,375 | $713,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,458 | $693,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,260 | $676,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,249 | $674,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 22,522 | $670,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,567 | $663,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 18,437 | $653,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,568 | $649,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,280 | $639,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,606 | $623,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,987 | $619,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,867 | $615,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 23,995 | $608,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,169 | $599,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,453 | $599,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,320 | $598,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 939 | $598,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,392 | $586,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,941 | $572,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,600 | $569,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 963 | $569,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,796 | $565,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,894 | $558,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,677 | $540,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 70,038 | $536,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,730 | $528,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,225 | $527,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 24,775 | $523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,075 | $522,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,224 | $516,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,449 | $515,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,581 | $505,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,306 | $503,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,453 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,866 | $492,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,139 | $489,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,673 | $480,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,113 | $476,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,261 | $475,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,250 | $474,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,968 | $467,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,666 | $461,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,658 | $460,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,248 | $457,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,993 | $454,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,162 | $444,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,490 | $435,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,935 | $428,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,081 | $427,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,581 | $426,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,925 | $423,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 882 | $423,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,213 | $418,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,232 | $406,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,000 | $406,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,550 | $403,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,153 | $400,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,553 | $393,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,096 | $389,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,191 | $388,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,195 | $377,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,739 | $377,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,557 | $374,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,933 | $365,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 755 | $364,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,347 | $363,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,000 | $362,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,253 | $359,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 19,141 | $353,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,393 | $344,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,569 | $342,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,627 | $333,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,969 | $333,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,292 | $333,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,216 | $329,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,413 | $328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,718 | $326,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,070 | $323,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,012 | $322,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,496 | $321,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,737 | $320,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,050 | $319,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,353 | $319,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,455 | $316,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,441 | $314,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,598 | $313,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,301 | $304,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 15,684 | $303,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,192 | $301,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,174 | $299,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,307 | $290,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,052 | $290,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 901 | $288,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,135 | $279,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,408 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,911 | $279,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,963 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,312 | $275,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,905 | $274,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,700 | $271,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,163 | $270,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,826 | $268,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,200 | $268,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,307 | $266,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 20,379 | $260,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 739 | $259,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,336 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,138 | $255,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,135 | $248,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 441 | $240,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,422 | $239,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,436 | $234,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,587 | $231,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175 | $229,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,158 | $225,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,800 | $224,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,282 | $219,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,383 | $214,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 838 | $213,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,937 | $212,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,857 | $211,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,680 | $211,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,706 | $211,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,270 | $210,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,315 | $210,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,962 | $206,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,733 | $206,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,957 | $206,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,922 | $204,000 | thousands by filing date | |
| IJH | 464287507 | COM | 898 | $203,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,607 | $200,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,492 | $181,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,794 | $178,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,160 | $176,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 10,008 | $148,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,650 | $142,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 14,129 | $120,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,218 | $106,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 36,677 | $93,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,005 | $82,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,889 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650092-22-000009 | this filing | 2022-08-04 | acceptance time not in the bulk data set |