Chief Compliance Officer

0000712050-23-000011.txt : 20231026 0000712050-23-000011.hdr.sgml : 20231026 20231026121252 ACCESSION NUMBER: 0000712050-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTFEST L J & CO INC CENTRAL INDEX KEY: 0000712050 IRS NUMBER: 133153733 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16041 FILM NUMBER: 231348801 BUSINESS ADDRESS: STREET 1: 445 PARK AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-406-0850 MAIL ADDRESS: STREET 1: 445 PARK AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: ALTFEST L J & CO INC /ADV DATE OF NAME CHANGE: 20140214 FORMER COMPANY: FORMER CONFORMED NAME: ALTFEST L J & CO INC /ADV DATE OF NAME CHANGE: 19830107 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000712050 XXXXXXXX 09-30-2023 09-30-2023 ALTFEST L J & CO INC

445 PARK AVENUE 6TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16041 000110130 801-18320 N John Valentini Chief Compliance Officer 212-406-0850 John Valentini New York NY 10-26-2023 0 287 633974 false INFORMATION TABLE 2 ALT.13F.2023Q3.xml 3M CO COM 88579Y101 672 7173 SH SOLE 0 0 0 7173 ABBOTT LABS COM 002824100 1085 11199 SH SOLE 0 0 0 11199 ABBVIE INC COM 00287Y109 3480 23346 SH SOLE 0 0 0 23346 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1217 14458 SH SOLE 0 0 0 14458 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 619 2015 SH SOLE 0 0 0 2015 ADOBE INC COM 00724F101 960 1883 SH SOLE 0 0 0 1883 ADVANCED MICRO DEVICES INC COM 007903107 908 8829 SH SOLE 0 0 0 8829 AGILENT TECHNOLOGIES INC COM 00846U101 285 2546 SH SOLE 0 0 0 2546 AGILON HEALTH INC COM 00857U107 262 14752 SH SOLE 0 0 0 14752 ALCON AG ORD SHS H01301128 657 8528 SH SOLE 0 0 0 8528 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245 2824 SH SOLE 0 0 0 2824 ALIGN TECHNOLOGY INC COM 016255101 729 2388 SH SOLE 0 0 0 2388 ALNYLAM PHARMACEUTICALS INC COM 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064058100 249 5842 SH SOLE 0 0 0 5842 BECTON DICKINSON & CO COM 075887109 302 1168 SH SOLE 0 0 0 1168 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2290 6537 SH SOLE 0 0 0 6537 BILIBILI INC SPONS ADS REP Z 090040106 413 30006 SH SOLE 0 0 0 30006 BIOGEN INC COM 09062X103 324 1259 SH SOLE 0 0 0 1259 BLACKSTONE INC COM 09260D107 296 2761 SH SOLE 0 0 0 2761 BOEING CO COM 097023105 2200 11478 SH SOLE 0 0 0 11478 BOOKING HOLDINGS INC COM 09857L108 207 67 SH SOLE 0 0 0 67 BOSTON SCIENTIFIC CORP COM 101137107 702 13298 SH SOLE 0 0 0 13298 BP PLC SPONSORED ADR 055622104 235 6069 SH SOLE 0 0 0 6069 BRISTOL-MYERS SQUIBB CO COM 110122108 1750 30149 SH SOLE 0 0 0 30149 BROWN FORMAN CORP CL B 115637209 677 11734 SH SOLE 0 0 0 11734 BROWN FORMAN CORP CL A 115637100 349 6000 SH SOLE 0 0 0 6000 BRT APARTMENTS CORP COM 055645303 1491 86348 SH SOLE 0 0 0 86348 BURLINGTON STORES INC COM 122017106 280 2069 SH SOLE 0 0 0 2069 CANADIAN NAT RES LTD COM 136385101 897 13865 SH SOLE 0 0 0 13865 CENTENE CORP DEL COM 15135B101 557 8089 SH SOLE 0 0 0 8089 CHEVRON CORP NEW COM 166764100 354 2101 SH SOLE 0 0 0 2101 CHIPOTLE MEXICAN GRILL INC COM 169656105 234 128 SH SOLE 0 0 0 128 CHUBB LIMITED COM H1467J104 203 977 SH SOLE 0 0 0 977 CISCO SYS INC COM 17275R102 1362 25335 SH SOLE 0 0 0 25335 CITIGROUP INC COM NEW 172967424 254 6178 SH SOLE 0 0 0 6178 CITIZENS FINL GROUP INC COM 174610105 337 12557 SH SOLE 0 0 0 12557 COCA COLA CO COM 191216100 829 14801 SH SOLE 0 0 0 14801 COGNEX CORP COM 192422103 258 6069 SH SOLE 0 0 0 6069 COLGATE PALMOLIVE CO COM 194162103 256 3602 SH SOLE 0 0 0 3602 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 568 28335 SH SOLE 0 0 0 28335 COMCAST CORP NEW CL A 20030N101 988 22278 SH SOLE 0 0 0 22278 CONOCOPHILLIPS COM 20825C104 1363 11380 SH SOLE 0 0 0 11380 CONSOLIDATED EDISON INC COM 209115104 433 5058 SH SOLE 0 0 0 5058 COOPER COS INC COM NEW 216648402 326 1026 SH SOLE 0 0 0 1026 COPART INC COM 217204106 612 14204 SH SOLE 0 0 0 14204 COSTAR GROUP INC COM 22160N109 548 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0 54806 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 698 14153 SH SOLE 0 0 0 14153 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28191 1067022 SH SOLE 0 0 0 1067022 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 2411 126754 SH SOLE 0 0 0 126754 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 9075 306290 SH SOLE 0 0 0 306290 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 405 12803 SH SOLE 0 0 0 12803 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 5656 278215 SH SOLE 0 0 0 278215 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1142 57195 SH SOLE 0 0 0 57195 FIRST TR MLP & ENERGY INCOM COM 33739B104 1045 132079 SH SOLE 0 0 0 132079 FLEXSHARES TR MORNSTAR UPSTR 33939L407 645 15961 SH SOLE 0 0 0 15961 FLEXSHARES TR STOXX GLOBR INF 33939L795 1034 21348 SH SOLE 0 0 0 21348 FTAI AVIATION LTD SHS G3730V105 348 9795 SH SOLE 0 0 0 9795 GALLAGHER ARTHUR J & CO COM 363576109 211 927 SH SOLE 0 0 0 927 GARRETT MOTION INC COM 366505105 79 10000 SH SOLE 0 0 0 10000 GENERAL ELECTRIC CO COM NEW 369604301 517 4673 SH SOLE 0 0 0 4673 GLOBAL PMTS INC COM 37940X102 278 2408 SH SOLE 0 0 0 2408 GLOBAL X FDS DATA CTR REITS 37954Y236 709 55740 SH SOLE 0 0 0 55740 GOLD RESOURCE CORP COM 38068T105 6 13500 SH SOLE 0 0 0 13500 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9350 93402 SH SOLE 0 0 0 93402 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1538 53642 SH SOLE 0 0 0 53642 GUIDEWIRE SOFTWARE INC COM 40171V100 500 5559 SH SOLE 0 0 0 5559 HDFC BANK LTD SPONSORED ADS 40415F101 808 13687 SH SOLE 0 0 0 13687 HOME DEPOT INC COM 437076102 1724 5706 SH SOLE 0 0 0 5706 HUMANA INC COM 444859102 479 984 SH SOLE 0 0 0 984 ICICI BANK LIMITED ADR 45104G104 506 21876 SH SOLE 0 0 0 21876 ICON PLC SHS G4705A100 304 1233 SH SOLE 0 0 0 1233 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 927 29866 SH SOLE 0 0 0 29866 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 47634 937673 SH SOLE 0 0 0 937673 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 1629 78532 SH SOLE 0 0 0 78532 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 382 13527 SH SOLE 0 0 0 13527 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 43282 2325860 SH SOLE 0 0 0 2325860 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 555 16466 SH SOLE 0 0 0 16466 INNOVATOR ETFS TR US SML CP PWR B 45782C284 9136 365141 SH SOLE 0 0 0 365141 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2084 64318 SH SOLE 0 0 0 64318 INTEL CORP COM 458140100 1603 45084 SH SOLE 0 0 0 45084 INTERNATIONAL BUSINESS MACHS COM 459200101 1219 8688 SH SOLE 0 0 0 8688 INTUIT COM 461202103 316 619 SH SOLE 0 0 0 619 INTUITIVE SURGICAL INC COM NEW 46120E602 1167 3993 SH SOLE 0 0 0 3993 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1734 43287 SH SOLE 0 0 0 43287 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1772 34223 SH SOLE 0 0 0 34223 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 947 21386 SH SOLE 0 0 0 21386 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 637 11981 SH SOLE 0 0 0 11981 INVESCO QQQ TR UNIT SER 1 46090E103 1223 3413 SH SOLE 0 0 0 3413 IPG PHOTONICS CORP COM 44980X109 412 4053 SH SOLE 0 0 0 4053 IQVIA HLDGS INC COM 46266C105 341 1732 SH SOLE 0 0 0 1732 ISHARES INC MSCI TAIWAN ETF 46434G772 1817 40791 SH SOLE 0 0 0 40791 ISHARES INC MSCI STH KOR ETF 464286772 248 4213 SH SOLE 0 0 0 4213 ISHARES SILVER TR ISHARES 46428Q109 1691 83141 SH SOLE 0 0 0 83141 ISHARES TR ISHARES BIOTECH 464287556 476 3891 SH SOLE 0 0 0 3891 ISHARES TR TIPS BD ETF 464287176 3702 35689 SH SOLE 0 0 0 35689 ISHARES TR 0-5 YR TIPS ETF 46429B747 23489 242350 SH SOLE 0 0 0 242350 ISHARES TR MSCI USA QLT FCT 46432F339 625 4741 SH SOLE 0 0 0 4741 ISHARES TR U.S. MED DVC ETF 464288810 3146 64870 SH SOLE 0 0 0 64870 ISHARES TR 7-10 YR TRSY BD 464287440 347 3794 SH SOLE 0 0 0 3794 ISHARES TR CORE S&P TTL STK 464287150 246 2608 SH SOLE 0 0 0 2608 ISHARES TR GLOBAL ENERG ETF 464287341 1771 42925 SH SOLE 0 0 0 42925 ISHARES TR CORE S&P US GWT 464287671 303 3200 SH SOLE 0 0 0 3200 ISHARES TR NEW YORK MUN ETF 464288323 522 10232 SH SOLE 0 0 0 10232 ISHARES TR MSCI KLD400 SOC 464288570 2108 25898 SH SOLE 0 0 0 25898 ISHARES TR U.S. TECH ETF 464287721 244 2330 SH SOLE 0 0 0 2330 ISHARES TR US OIL GS EX ETF 464288851 500 5128 SH SOLE 0 0 0 5128 ISHARES TR CORE S&P MCP ETF 464287507 206 827 SH SOLE 0 0 0 827 ISHARES TR MBS ETF 464288588 8684 97794 SH SOLE 0 0 0 97794 ISHARES TR 20 YR TR BD ETF 464287432 1675 18891 SH SOLE 0 0 0 18891 ISHARES TR EAFE VALUE ETF 464288877 747 15257 SH SOLE 0 0 0 15257 ISHARES TR CORE S&P500 ETF 464287200 498 1161 SH SOLE 0 0 0 1161 ISHARES TR MSCI INDIA ETF 46429B598 2420 54727 SH SOLE 0 0 0 54727 ISHARES TR CORE US AGGBD ET 464287226 1282 13635 SH SOLE 0 0 0 13635 ISHARES TR US AER DEF ETF 464288760 223 2101 SH SOLE 0 0 0 2101 ISHARES TR LATN AMER 40 ETF 464287390 3571 139718 SH SOLE 0 0 0 139718 ISHARES TR MSCI AC ASIA ETF 464288182 1027 16167 SH SOLE 0 0 0 16167 ISHARES TR US BR DEL SE ETF 464288794 1064 11690 SH SOLE 0 0 0 11690 ISHARES TR S&P 500 GRWT ETF 464287309 381 5566 SH SOLE 0 0 0 5566 ISHARES TR MSCI ACWI ETF 464288257 503 5446 SH SOLE 0 0 0 5446 ISHARES TR CORE MSCI EAFE 46432F842 958 14885 SH SOLE 0 0 0 14885 ISHARES TR S&P 500 VAL ETF 464287408 358 2329 SH SOLE 0 0 0 2329 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 60 11136 SH SOLE 0 0 0 11136 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 323 6712 SH SOLE 0 0 0 6712 JOHNSON & JOHNSON COM 478160104 2482 15935 SH SOLE 0 0 0 15935 JOHNSON CTLS INTL PLC SHS G51502105 331 6225 SH SOLE 0 0 0 6225 JPMORGAN CHASE & CO COM 46625H100 3310 22825 SH SOLE 0 0 0 22825 KE HLDGS INC SPONSORED ADS 482497104 500 32200 SH SOLE 0 0 0 32200 KLA CORP COM NEW 482480100 393 857 SH SOLE 0 0 0 857 KRANESHARES TR CSI CHI INTERNET 500767306 6966 254507 SH SOLE 0 0 0 254507 KRANESHARES TR GLOBAL CARB STRA 500767678 1518 42004 SH SOLE 0 0 0 42004 LOCKHEED MARTIN CORP COM 539830109 1535 3753 SH SOLE 0 0 0 3753 M & T BK CORP COM 55261F104 298 2359 SH SOLE 0 0 0 2359 MASTERCARD INCORPORATED CL A 57636Q104 834 2107 SH SOLE 0 0 0 2107 MATCH GROUP INC NEW COM 57667L107 232 5916 SH SOLE 0 0 0 5916 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 23879 1069168 SH SOLE 0 0 0 1069168 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 13130 639925 SH SOLE 0 0 0 639925 MCDONALDS CORP COM 580135101 343 1302 SH SOLE 0 0 0 1302 MEDTRONIC PLC SHS G5960L103 1283 16368 SH SOLE 0 0 0 16368 MERCADOLIBRE INC COM 58733R102 1158 913 SH SOLE 0 0 0 913 MERCK & CO INC COM 58933Y105 1945 18888 SH SOLE 0 0 0 18888 META PLATFORMS INC CL A 30303M102 2022 6735 SH SOLE 0 0 0 6735 MICRON TECHNOLOGY INC COM 595112103 583 8568 SH SOLE 0 0 0 8568 MICROSOFT CORP COM 594918104 12630 39999 SH SOLE 0 0 0 39999 MKS INSTRS INC COM 55306N104 283 3265 SH SOLE 0 0 0 3265 NETFLIX INC COM 64110L106 1287 3408 SH SOLE 0 0 0 3408 NEWMONT CORP COM 651639106 527 14269 SH SOLE 0 0 0 14269 NIKE INC CL B 654106103 621 6494 SH SOLE 0 0 0 6494 NORTHROP GRUMMAN CORP COM 666807102 362 823 SH SOLE 0 0 0 823 NOVARTIS AG SPONSORED ADR 66987V109 461 4521 SH SOLE 0 0 0 4521 NUVEEN AMT FREE QLTY MUN INC COM 670657105 321 33187 SH SOLE 0 0 0 33187 NVIDIA CORPORATION COM 67066G104 1156 2657 SH SOLE 0 0 0 2657 ONE LIBERTY PPTYS INC COM 682406103 6732 356763 SH SOLE 0 0 0 356763 ORACLE CORP COM 68389X105 1025 9680 SH SOLE 0 0 0 9680 PAYPAL HLDGS INC COM 70450Y103 430 7362 SH SOLE 0 0 0 7362 PDD HOLDINGS INC SPONSORED ADS 722304102 1023 10432 SH SOLE 0 0 0 10432 PEPSICO INC COM 713448108 1203 7102 SH SOLE 0 0 0 7102 PFIZER INC COM 717081103 1374 41423 SH SOLE 0 0 0 41423 PHILIP MORRIS INTL INC COM 718172109 438 4733 SH SOLE 0 0 0 4733 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1621 89389 SH SOLE 0 0 0 89389 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3582 35770 SH SOLE 0 0 0 35770 PINEAPPLE ENERGY INC COM 72303P107 29 34604 SH SOLE 0 0 0 34604 PROCTER AND GAMBLE CO COM 742718109 607 4158 SH SOLE 0 0 0 4158 PROGRESSIVE CORP COM 743315103 547 3929 SH SOLE 0 0 0 3929 PROSHARES TR ULTSHT FTSE EURO 74348A434 2882 265423 SH SOLE 0 0 0 265423 PROSHARES TR ULTRAPRO SHORT S 74347B110 288 24102 SH SOLE 0 0 0 24102 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 304 19789 SH SOLE 0 0 0 19789 QUALCOMM INC COM 747525103 595 5353 SH SOLE 0 0 0 5353 RBB FD INC US TREAS 3 MNTH 74933W452 256 5110 SH SOLE 0 0 0 5110 RBB FD INC US TREASR 10 YR 74933W536 9467 220824 SH SOLE 0 0 0 220824 REGENERON PHARMACEUTICALS COM 75886F107 797 968 SH SOLE 0 0 0 968 RESMED INC COM 761152107 312 2109 SH SOLE 0 0 0 2109 ROSS STORES INC COM 778296103 441 3908 SH SOLE 0 0 0 3908 RTX CORPORATION COM 75513E101 512 7111 SH SOLE 0 0 0 7111 S&P GLOBAL INC COM 78409V104 2789 7632 SH SOLE 0 0 0 7632 SALESFORCE INC COM 79466L302 1296 6391 SH SOLE 0 0 0 6391 SCHWAB CHARLES CORP COM 808513105 1397 25446 SH SOLE 0 0 0 25446 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 2055 2055307 SH SOLE 0 0 0 2055307 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1147 17795 SH SOLE 0 0 0 17795 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 512 15891 SH SOLE 0 0 0 15891 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 964 14241 SH SOLE 0 0 0 14241 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 576 12028 SH SOLE 0 0 0 12028 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16785 332437 SH SOLE 0 0 0 332437 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 406 9800 SH SOLE 0 0 0 9800 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1063 44419 SH SOLE 0 0 0 44419 SCHWAB STRATEGIC TR US REIT ETF 808524847 754 42487 SH SOLE 0 0 0 42487 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4641 93107 SH SOLE 0 0 0 93107 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1655 52265 SH SOLE 0 0 0 52265 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1276 37578 SH SOLE 0 0 0 37578 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 318 9906 SH SOLE 0 0 0 9906 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 576 7922 SH SOLE 0 0 0 7922 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 283 1725 SH SOLE 0 0 0 1725 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 591 10033 SH SOLE 0 0 0 10033 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 823 6395 SH SOLE 0 0 0 6395 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 235 7095 SH SOLE 0 0 0 7095 SERVICENOW INC COM 81762P102 2158 3860 SH SOLE 0 0 0 3860 SHELL PLC SPON ADS 780259305 218 3382 SH SOLE 0 0 0 3382 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 4031 184590 SH SOLE 0 0 0 184590 SKYWORKS SOLUTIONS INC COM 83088M102 247 2504 SH SOLE 0 0 0 2504 SNOWFLAKE INC CL A 833445109 260 1705 SH SOLE 0 0 0 1705 SOUTHERN CO COM 842587107 300 4628 SH SOLE 0 0 0 4628 SPDR GOLD TR GOLD SHS 78463V107 625 3645 SH SOLE 0 0 0 3645 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1372 35923 SH SOLE 0 0 0 35923 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 646 13104 SH SOLE 0 0 0 13104 SPDR S&P 500 ETF TR TR UNIT 78462F103 1575 3684 SH SOLE 0 0 0 3684 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 933 2042 SH SOLE 0 0 0 2042 SPDR SER TR PRTFLO S&P500 VL 78464A508 559 13550 SH SOLE 0 0 0 13550 SPDR SER TR S&P 400 MDCP GRW 78464A821 489 7078 SH SOLE 0 0 0 7078 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13465 146645 SH SOLE 0 0 0 146645 SPDR SER TR S&P HOMEBUILD 78464A888 223 2914 SH SOLE 0 0 0 2914 SPDR SER TR PRTFLO S&P500 GW 78464A409 1358 22909 SH SOLE 0 0 0 22909 SPDR SER TR PORTFLI TIPS ETF 78464A656 359 14454 SH SOLE 0 0 0 14454 SPDR SER TR PORTFOLIO SH TSR 78468R101 17847 621397 SH SOLE 0 0 0 621397 SPDR SER TR S&P BIOTECH 78464A870 2167 29681 SH SOLE 0 0 0 29681 SPDR SER TR NUVEEN BLMBRG SH 78468R739 19937 431256 SH SOLE 0 0 0 431256 SPDR SER TR PORTFOLIO LN TSR 78464A664 1662 63543 SH SOLE 0 0 0 63543 SPDR SER TR S&P 600 SMCP VAL 78464A300 1345 18585 SH SOLE 0 0 0 18585 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 221 5716 SH SOLE 0 0 0 5716 STARBUCKS CORP COM 855244109 511 5596 SH SOLE 0 0 0 5596 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3436 39543 SH SOLE 0 0 0 39543 TESLA INC COM 88160R101 208 830 SH SOLE 0 0 0 830 THE CIGNA GROUP COM 125523100 703 2457 SH SOLE 0 0 0 2457 THERMO FISHER SCIENTIFIC INC COM 883556102 367 726 SH SOLE 0 0 0 726 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 3766 112747 SH SOLE 0 0 0 112747 TOTALENERGIES SE SPONSORED ADS 89151E109 2301 34995 SH SOLE 0 0 0 34995 TRAVELERS COMPANIES INC COM 89417E109 258 1582 SH SOLE 0 0 0 1582 TRIP COM GROUP LTD ADS 89677Q107 444 12705 SH SOLE 0 0 0 12705 UBER TECHNOLOGIES INC COM 90353T100 441 9585 SH SOLE 0 0 0 9585 UBIQUITI INC COM 90353W103 329 2264 SH SOLE 0 0 0 2264 UNITEDHEALTH GROUP INC COM 91324P102 1965 3898 SH SOLE 0 0 0 3898 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 908 22449 SH SOLE 0 0 0 22449 URBAN EDGE PPTYS COM 91704F104 314 20598 SH SOLE 0 0 0 20598 US BANCORP DEL COM NEW 902973304 514 15537 SH SOLE 0 0 0 15537 VALE S A SPONSORED ADS 91912E204 1033 77100 SH SOLE 0 0 0 77100 VANECK ETF TRUST GOLD MINERS ETF 92189F106 370 13738 SH SOLE 0 0 0 13738 VANECK ETF TRUST BIOTECH ETF 92189F726 1192 7657 SH SOLE 0 0 0 7657 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234 596 SH SOLE 0 0 0 596 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12278 162283 SH SOLE 0 0 0 162283 VANGUARD INDEX FDS VALUE ETF 922908744 248 1797 SH SOLE 0 0 0 1797 VANGUARD INDEX FDS TOTAL STK MKT 922908769 491 2311 SH SOLE 0 0 0 2311 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 391 8261 SH SOLE 0 0 0 8261 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 309 4264 SH SOLE 0 0 0 4264 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1112 25400 SH SOLE 0 0 0 25400 VANGUARD STAR FDS VG TL INTL STK F 921909768 454 8487 SH SOLE 0 0 0 8487 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 552 5343 SH SOLE 0 0 0 5343 VANGUARD WORLD FD MEGA GRWTH IND 921910816 441 1945 SH SOLE 0 0 0 1945 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17168 163214 SH SOLE 0 0 0 163214 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 994 4226 SH SOLE 0 0 0 4226 VERIZON COMMUNICATIONS INC COM 92343V104 661 20396 SH SOLE 0 0 0 20396 VERTEX PHARMACEUTICALS INC COM 92532F100 504 1450 SH SOLE 0 0 0 1450 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 480 30011 SH SOLE 0 0 0 30011 VISA INC COM CL A 92826C839 1570 6827 SH SOLE 0 0 0 6827 WALMART INC COM 931142103 1212 7577 SH SOLE 0 0 0 7577 WARNER BROS DISCOVERY INC COM SER A 934423104 136 12568 SH SOLE 0 0 0 12568 WELLS FARGO CO NEW COM 949746101 424 10368 SH SOLE 0 0 0 10368 WISDOMTREE TR EMER MKT HIGH FD 97717W315 473 12614 SH SOLE 0 0 0 12614 YUM CHINA HLDGS INC COM 98850P109 257 4619 SH SOLE 0 0 0 4619 ZIMMER BIOMET HOLDINGS INC COM 98956P102 361 3213 SH SOLE 0 0 0 3213