ALTFEST L J & CO INC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$560.7M
Holdings
254
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 618,385 | $64.9M | 11.57% | |
| 2 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,152,324 | $31.9M | 5.69% | |
| 3 | GLTRABERDEEN STD PRECIOUS METALS | 292,219 | $28.1M | 5.01% | |
| 4 | DTCRGLOBAL X FDS | 1,358,043 | $22.4M | 3.99% | |
| 5 | IEFISHARES TR | 196,968 | $21.2M | 3.78% | |
| 6 | XLGINVESCO EXCHANGE TRADED FD T | 57,360 | $20.2M | 3.60% | |
| 7 | VTIPVANGUARD MALVERN FDS | 378,647 | $19.4M | 3.46% | |
| 8 | SHMSPDR SER TR | 382,237 | $18.1M | 3.23% | |
| 9 | GUNRFLEXSHARES TR | 331,587 | $15.5M | 2.77% | |
| 10 | MSFTMICROSOFT CORP | 40,667 | $12.5M | 2.24% | |
| 11 | OLPONE LIBERTY PPTYS INC | 356,763 | $11.0M | 1.96% | |
| 12 | AMZNAMAZON COM INC | 3,184 | $10.4M | 1.85% | |
| 13 | IGVISHARES TR | 29,670 | $10.2M | 1.83% | |
| 14 | GQ9SPDR GOLD TR | 49,202 | $8.9M | 1.59% | |
| 15 | KWEBKRANESHARES TR | 299,150 | $8.5M | 1.52% | |
| 16 | AAPLAPPLE INC | 44,610 | $7.8M | 1.39% | |
| 17 | PPHVANECK ETF TRUST | 89,416 | $7.1M | 1.27% | |
| 18 | FHLCFIDELITY COVINGTON TRUST | 101,764 | $6.7M | 1.19% | |
| 19 | GNRSPDR INDEX SHS FDS | 105,450 | $6.6M | 1.18% | |
| 20 | MINTPIMCO ETF TR | 64,366 | $6.4M | 1.15% | |
| 21 | NANRSPDR INDEX SHS FDS | 110,272 | $6.4M | 1.14% | |
| 22 | EPVPROSHARES TR | 474,622 | $5.9M | 1.05% | |
| 23 | IBBISHARES TR | 44,725 | $5.8M | 1.04% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 79,878 | $4.3M | 0.76% | |
| 25 | CQQQINVESCO EXCH TRADED FD TR II | 89,559 | $4.2M | 0.75% | |
| 26 | PEPPEPSICO INC | 24,705 | $4.1M | 0.74% | |
| 27 | JPMJPMORGAN CHASE & CO | 25,795 | $3.5M | 0.63% | |
| 28 | ITA*ISHARES TR | 31,284 | $3.5M | 0.62% | |
| 29 | ABBVABBVIE INC | 21,304 | $3.5M | 0.62% | |
| 30 | LLYLILLY ELI & CO | 11,231 | $3.2M | 0.57% | |
| 31 | ZROZPIMCO ETF TR | 23,316 | $3.1M | 0.55% | |
| 32 | XOMEXXON MOBIL CORP | 36,823 | $3.0M | 0.54% | |
| 33 | SRVRPACER FDS TR | 76,579 | $3.0M | 0.53% | |
| 34 | SPGIS&P GLOBAL INC | 7,286 | $3.0M | 0.53% | |
| 35 | JNJJOHNSON & JOHNSON | 16,617 | $2.9M | 0.53% | |
| 36 | SPDNDIREXION SHS ETF TR | 355,607 | $2.8M | 0.49% | |
| 37 | CWEBGBPDIREXION SHS ETF TR | 408,209 | $2.5M | 0.45% | |
| 38 | DISDISNEY WALT CO | 17,563 | $2.4M | 0.43% | |
| 39 | DSIISHARES TR | 27,405 | $2.4M | 0.42% | |
| 40 | ECHISHARES INC | 80,901 | $2.4M | 0.42% | |
| 41 | XLUSELECT SECTOR SPDR TR | 31,531 | $2.3M | 0.42% | |
| 42 | METAMETA PLATFORMS INC | 10,518 | $2.3M | 0.42% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 31,638 | $2.3M | 0.41% | |
| 44 | GOOGALPHABET INC | 785 | $2.2M | 0.39% | |
| 45 | PFEPFIZER INC | 40,501 | $2.1M | 0.37% | |
| 46 | BRTBRT APARTMENTS CORP | 86,348 | $2.1M | 0.37% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,776 | $2.1M | 0.37% | |
| 48 | FVALFIDELITY COVINGTON TRUST | 38,247 | $1.9M | 0.35% | |
| 49 | SLYVSPDR SER TR | 22,958 | $1.9M | 0.34% | |
| 50 | KTECKRANESHARES TR | 141,750 | $1.9M | 0.34% | |
| 51 | BABOEING CO | 9,770 | $1.9M | 0.33% | |
| 52 | RWOSPDR INDEX SHS FDS | 34,374 | $1.9M | 0.33% | |
| 53 | ASMLASML HOLDING N V | 2,760 | $1.8M | 0.33% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,035 | $1.8M | 0.32% | |
| 55 | —FIRST TR ENERGY INCOME & GRO | 104,491 | $1.7M | 0.30% | |
| 56 | MRKMERCK & CO INC | 20,461 | $1.7M | 0.30% | |
| 57 | ABTABBOTT LABS | 14,023 | $1.7M | 0.30% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 6,550 | $1.6M | 0.29% | |
| 59 | ICLNISHARES TR | 74,011 | $1.6M | 0.28% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 15,182 | $1.5M | 0.27% | |
| 61 | MDTMEDTRONIC PLC | 13,455 | $1.5M | 0.27% | |
| 62 | SPYSPDR S&P 500 ETF TR | 3,284 | $1.5M | 0.26% | |
| 63 | LMTLOCKHEED MARTIN CORP | 3,119 | $1.4M | 0.25% | |
| 64 | UHTUNIVERSAL HEALTH RLTY INCOME | 23,486 | $1.4M | 0.24% | |
| 65 | XLVSELECT SECTOR SPDR TR | 9,669 | $1.3M | 0.24% | |
| 66 | UNPUNION PAC CORP | 4,815 | $1.3M | 0.23% | |
| 67 | VVISA INC | 5,929 | $1.3M | 0.23% | |
| 68 | CSCOCISCO SYS INC | 23,554 | $1.3M | 0.23% | |
| 69 | SCHVSCHWAB STRATEGIC TR | 18,257 | $1.3M | 0.23% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 25,249 | $1.3M | 0.23% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 34,841 | $1.3M | 0.23% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 16,276 | $1.2M | 0.22% | |
| 73 | WMTWALMART INC | 8,251 | $1.2M | 0.22% | |
| 74 | EQIXEQUINIX INC | 1,627 | $1.2M | 0.22% | |
| 75 | CSXCSX CORP | 31,996 | $1.2M | 0.21% | |
| 76 | IHIISHARES TR | 19,179 | $1.2M | 0.21% | |
| 77 | VHTVANGUARD WORLD FDS | 4,588 | $1.2M | 0.21% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 8,904 | $1.2M | 0.21% | |
| 79 | COPCONOCOPHILLIPS | 11,385 | $1.1M | 0.20% | |
| 80 | XFEBFIRST TR MLP & ENERGY INCOM | 137,772 | $1.1M | 0.20% | |
| 81 | MLB1MERCADOLIBRE INC | 946 | $1.1M | 0.20% | |
| 82 | AAXJISHARES TR | 14,449 | $1.1M | 0.19% | |
| 83 | HDHOME DEPOT INC | 3,523 | $1.1M | 0.19% | |
| 84 | CRMSALESFORCE COM INC | 4,949 | $1.1M | 0.19% | |
| 85 | NOWSERVICENOW INC | 1,883 | $1.0M | 0.19% | |
| 86 | BACBK OF AMERICA CORP | 25,350 | $1.0M | 0.19% | |
| 87 | MMM3M CO | 6,885 | $1.0M | 0.18% | |
| 88 | GOOGLALPHABET INC | 366 | $1.0M | 0.18% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 3,353 | $1.0M | 0.18% | |
| 90 | SCHESCHWAB STRATEGIC TR | 36,270 | $1.0M | 0.18% | |
| 91 | AZNASTRAZENECA PLC | 14,888 | $988K | 0.18% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,937 | $988K | 0.18% | |
| 93 | AMGNAMGEN INC | 4,080 | $987K | 0.18% | |
| 94 | NDQINVESCO QQQ TR | 2,716 | $985K | 0.18% | |
| 95 | SPTSSPDR SER TR | 31,711 | $940K | 0.17% | |
| 96 | EFVISHARES TR | 18,654 | $938K | 0.17% | |
| 97 | GEMGOLDMAN SACHS ETF TR | 27,114 | $919K | 0.16% | |
| 98 | INTCINTEL CORP | 18,478 | $916K | 0.16% | |
| 99 | XLKSELECT SECTOR SPDR TR | 5,751 | $914K | 0.16% | |
| 100 | KOCOCA COLA CO | 14,721 | $913K | 0.16% |
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