Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALTFEST L J & CO INC | 04-22-2024 | 03-31-2024 | 311 | 706,226,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 201 | $812,000 | 13,768 | 0.11 | 0.11 | -88 | -0.64 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 202 | $798,000 | 11,981 | 0.11 | 0.11 | 0 | 0.00 | 03-31-2024 |
INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 203 | $785,000 | 29,412 | 0.11 | 29,412 | +Inf | 03-31-2024 | |
GLOBAL X FDS | DATA CTR REITS | 204 | $778,000 | 50,033 | 0.11 | 0.11 | -2,113 | -4.05 | 03-31-2024 |