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)

StockValue
STIPISHARES TR
$64.9M
EMLPFIRST TR EXCHANGE-TRADED FD
$31.9M
GLTRABERDEEN STD PRECIOUS METALS
$28.1M
DTCRGLOBAL X FDS
$22.4M
IEFISHARES TR
$21.2M
XLGINVESCO EXCHANGE TRADED FD T
$20.2M
VTIPVANGUARD MALVERN FDS
$19.4M
SHMSPDR SER TR
$18.1M
GUNRFLEXSHARES TR
$15.5M
MSFTMICROSOFT CORP
$12.5M
OLPONE LIBERTY PPTYS INC
$11.0M
AMZNAMAZON COM INC
$10.4M
IGVISHARES TR
$10.2M
GQ9SPDR GOLD TR
$8.9M
KWEBKRANESHARES TR
$8.5M
AAPLAPPLE INC
$7.8M
PPHVANECK ETF TRUST
$7.1M
FHLCFIDELITY COVINGTON TRUST
$6.7M
GNRSPDR INDEX SHS FDS
$6.6M
MINTPIMCO ETF TR
$6.4M
NANRSPDR INDEX SHS FDS
$6.4M
EPVPROSHARES TR
$5.9M
IBBISHARES TR
$5.8M
SCHBSCHWAB STRATEGIC TR
$4.3M
CQQQINVESCO EXCH TRADED FD TR II
$4.2M
PEPPEPSICO INC
$4.1M
JPMJPMORGAN CHASE & CO
$3.5M
ITA*ISHARES TR
$3.5M
ABBVABBVIE INC
$3.5M
LLYLILLY ELI & CO
$3.2M
ZROZPIMCO ETF TR
$3.1M
XOMEXXON MOBIL CORP
$3.0M
SRVRPACER FDS TR
$3.0M
SPGIS&P GLOBAL INC
$3.0M
JNJJOHNSON & JOHNSON
$2.9M
SPDNDIREXION SHS ETF TR
$2.8M
CWEBGBPDIREXION SHS ETF TR
$2.5M
DISDISNEY WALT CO
$2.4M
DSIISHARES TR
$2.4M
ECHISHARES INC
$2.4M
XLUSELECT SECTOR SPDR TR
$2.3M
METAMETA PLATFORMS INC
$2.3M
BMYBRISTOL-MYERS SQUIBB CO
$2.3M
GOOGALPHABET INC
$2.2M
PFEPFIZER INC
$2.1M
BRTBRT APARTMENTS CORP
$2.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.1M
FVALFIDELITY COVINGTON TRUST
$1.9M
SLYVSPDR SER TR
$1.9M
KTECKRANESHARES TR
$1.9M
BABOEING CO
$1.9M
RWOSPDR INDEX SHS FDS
$1.9M
ASMLASML HOLDING N V
$1.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.8M
FIRST TR ENERGY INCOME & GRO
$1.7M
MRKMERCK & CO INC
$1.7M
ABTABBOTT LABS
$1.7M
AMTAMERICAN TOWER CORP NEW
$1.6M
ICLNISHARES TR
$1.6M
RTXRAYTHEON TECHNOLOGIES CORP
$1.5M
MDTMEDTRONIC PLC
$1.5M
SPYSPDR S&P 500 ETF TR
$1.5M
LMTLOCKHEED MARTIN CORP
$1.4M
UHTUNIVERSAL HEALTH RLTY INCOME
$1.4M
XLVSELECT SECTOR SPDR TR
$1.3M
UNPUNION PAC CORP
$1.3M
VVISA INC
$1.3M
CSCOCISCO SYS INC
$1.3M
SCHVSCHWAB STRATEGIC TR
$1.3M
BACVERIZON COMMUNICATIONS INC
$1.3M
SCHFSCHWAB STRATEGIC TR
$1.3M
SCHMSCHWAB STRATEGIC TR
$1.2M
WMTWALMART INC
$1.2M
EQIXEQUINIX INC
$1.2M
CSXCSX CORP
$1.2M
IHIISHARES TR
$1.2M
VHTVANGUARD WORLD FDS
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.2M
COPCONOCOPHILLIPS
$1.1M
XFEBFIRST TR MLP & ENERGY INCOM
$1.1M
MLB1MERCADOLIBRE INC
$1.1M
AAXJISHARES TR
$1.1M
HDHOME DEPOT INC
$1.1M
CRMSALESFORCE COM INC
$1.1M
NOWSERVICENOW INC
$1.0M
BACBK OF AMERICA CORP
$1.0M
MMM3M CO
$1.0M
GOOGLALPHABET INC
$1.0M
ISRGINTUITIVE SURGICAL INC
$1.0M
SCHESCHWAB STRATEGIC TR
$1.0M
AZNASTRAZENECA PLC
$988K
UNHUNITEDHEALTH GROUP INC
$988K
AMGNAMGEN INC
$987K
NDQINVESCO QQQ TR
$985K
SPTSSPDR SER TR
$940K
EFVISHARES TR
$938K
GEMGOLDMAN SACHS ETF TR
$919K
INTCINTEL CORP
$916K
XLKSELECT SECTOR SPDR TR
$914K
KOCOCA COLA CO
$913K
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