Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTFEST L J & CO INC | 01-18-2024 | 12-31-2023 | 302 | 689,730,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | INVATR 20 PLS 9 | 1 | $46,788,000 | 2,315,370 | 6.78 | 6.83 | -10,490 | -0.45 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 2 | $28,608,000 | 1,033,149 | 4.15 | 4.45 | -33,873 | -3.17 | 12-31-2023 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 3 | $26,327,000 | 477,762 | 3.82 | 7.51 | -459,911 | -49.05 | 12-31-2023 |
| ISHARES TR | 0-5 YR TIPS ETF | 4 | $23,103,000 | 234,339 | 3.35 | 3.71 | -8,011 | -3.31 | 12-31-2023 |
