LJAC

L.J. Altfest & Co Portfolio holdings

AUM $797M

AUM

$797M

AUM Growth

+$13.4M (+2%)

Cap. Flow

+$51.9M

Cap. Flow % of AUM

6.51%

Top 10 Holdings %Top 10 Hldgs %

33.22%

Holding

376

New

Increased

Reduced

140

Closed

Top Buys

1	Innovator Growth-100 Power Buffer ETF January NJAN	$21.9M
2	Innovator US Equity Ultra Buffer ETF December UDEC	$21.4M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$19.7M
4	Schwab US TIPS ETF SCHP	$19.4M
5	Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL	$16.4M

Top Sells

1	iShares 0-5 Year TIPS Bond ETF STIP	$19.4M
2	Vanguard Communication Services ETF VOX	$18.6M
3	SPDR Portfolio Short Term Treasury ETF SPTS	$17.9M
4	Invesco QQQ Trust QQQ	$16.5M
5	Vanguard Long-Term Treasury ETF VGLT	$15M

Sector Composition

1	Technology	7.81%
2	Healthcare	4.12%
3	Financials	2.94%
4	Consumer Discretionary	2.43%
5	Communication Services	2.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US TIPS ETF SCHP $12.7B	$38.6M	4.83%	1,433,926 +719,909	+101%	+$19.4M
2	2 First Trust North American Energy Infrastructure Fund EMLP $3.22B	$35.8M	4.49%	955,526 -7,224	-0.8%	-$271K
3	3 Vanguard Short-Term Treasury ETF VGSH $22.4B	$32.3M	4.05%	550,207 +16,167	+3%	+$949K
4	4 US Treasury 10 Year Note ETF UTEN $189M	$28.3M	3.55%	645,388 +188,692	+41%	+$8.29M
5	5 Apple AAPL $3.05T	$23.3M	2.92%	104,687 -288	-0.3%	-$64K
6	6 Matthews Asia Innovators Active ETF MINV $62.4M	$23.1M	2.89%	823,945 +9,825	+1%	+$275K
7	7 Innovator Growth-100 Power Buffer ETF January NJAN $300M	$21.9M	2.75%	472,624	New	+$21.9M
8	8 Innovator US Equity Ultra Buffer ETF December UDEC $407M	$21.4M	2.68%	622,655	New	+$21.4M
9	9 Vanguard Utilities ETF VPU $6.86B	$20.6M	2.59%	120,754 +4,050	+3%	+$692K
10	10 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$19.7M	2.47%	394,632	New	+$19.7M
11	11 Simplify Short Term Treasury Futures Strategy ETF TUA $657M	$18.4M	2.31%	836,796 +592,878	+243%	+$13M
12	12 Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL $34.7M	$17.4M	2.18%	859,137 +812,373	+1,737%	+$16.4M
13	13 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.93B	$17.3M	2.18%	786,676 +40,202	+5%	+$886K
14	14 Vanguard Real Estate ETF VNQ $33.7B	$17.1M	2.14%	188,746 +9,427	+5%	+$854K
15	15 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$15.5M	1.95%	169,455 -120,043	-41%	-$11M
16	16 SPDR Gold Trust GLD $98.5B	$15M	1.88%	52,086 +32,143	+161%	+$9.26M
17	17 Vanguard Health Care ETF VHT $15.3B	$14.6M	1.84%	55,295 +52,128	+1,646%	+$13.8M
18	18 Amazon AMZN $2.27T	$12.4M	1.55%	65,164 -12,126	-16%	-$2.31M
19	19 Innovator US Small Cap Power Buffer ETF July KJUL $117M	$10.2M	1.28%	364,596	New	+$10.2M
20	20 Matthews China Active ETF MCH $20.1M	$10M	1.26%	412,784 +14,863	+4%	+$362K
21	21 Microsoft MSFT $3.5T	$9.59M	1.2%	25,536 -2,172	-8%	-$815K
22	OLP 22 One Liberty Properties OLP $538M	$9.37M	1.18%	356,763	–	–
23	23 Utilities Select Sector SPDR Fund XLU $18.6B	$7.92M	0.99%	100,426 +45,957	+84%	+$3.62M
24	24 Eli Lilly LLY $691B	$7.9M	0.99%	9,568 -9	-0.1%	-$7.43K
25	25 Cambria Global Value ETF GVAL $208M	$7.68M	0.96%	310,118	New	+$7.68M