Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTFEST L J & CO INC | 04-22-2024 | 03-31-2024 | 311 | 706,226,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 1 | $46,647,000 | 2,341,707 | 6.61 | 6.78 | 26,337 | 1.14 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 2 | $30,359,000 | 1,028,072 | 4.30 | 4.15 | -5,077 | -0.49 | 03-31-2024 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 3 | $27,824,000 | 1,103,695 | 3.94 | 3.11 | 187,779 | 20.50 | 03-31-2024 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 4 | $25,744,000 | 446,560 | 3.65 | 3.82 | -31,202 | -6.53 | 03-31-2024 |
