ALTFEST L J & CO INC Q1 2023 Filing

Filed April 20, 2023

Portfolio Value

$638K

Holdings

272

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (272 positions)

StockValue
TBJLINNOVATOR ETFS TR
$47.3M
STIPISHARES TR
$37.8M
PSEPINNOVATOR ETFS TR
$36.6M
EMLPFIRST TR EXCHANGE-TRADED FD
$28.7M
FMAYFIRST TR EXCHNG TRADED FD VI
$28.1M
MINVMATTHEWS ASIA FDS
$25.5M
SHMSPDR SER TR
$21.4M
PAUGINNOVATOR ETFS TR
$19.5M
SCHPSCHWAB STRATEGIC TR
$17.2M
UAUGINNOVATOR ETFS TR
$16.6M
VOXVANGUARD WORLD FDS
$16.0M
MCHMATTHEWS ASIA FDS
$15.8M
VNQVANGUARD INDEX FDS
$13.1M
KWEBKRANESHARES TR
$12.5M
MSFTMICROSOFT CORP
$11.2M
UTENRBB FD INC
$9.8M
AAPLAPPLE INC
$9.6M
AMZNAMAZON COM INC
$9.0M
GBILGOLDMAN SACHS ETF TR
$8.8M
MBBISHARES TR
$8.5M
OLPONE LIBERTY PPTYS INC
$8.2M
BILSPDR SER TR
$8.0M
EPVPROSHARES TR
$5.6M
XOMEXXON MOBIL CORP
$4.9M
GQ9SPDR GOLD TR
$4.5M
SCHBSCHWAB STRATEGIC TR
$4.5M
MINTPIMCO ETF TR
$4.0M
ABBVABBVIE INC
$3.6M
JNJJOHNSON & JOHNSON
$3.4M
ZROZPIMCO ETF TR
$3.3M
GOOGALPHABET INC
$3.2M
XLCSELECT SECTOR SPDR TR
$3.2M
JPMJPMORGAN CHASE & CO
$3.1M
SPGIS&P GLOBAL INC
$2.9M
LLYLILLY ELI & CO
$2.9M
DISDISNEY WALT CO
$2.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.8M
PEPPEPSICO INC
$2.5M
XBISPDR SER TR
$2.5M
FVALFIDELITY COVINGTON TRUST
$2.4M
DIREXION SHS ETF TR
$2.4M
BABOEING CO
$2.4M
DSIISHARES TR
$2.4M
KIESPDR SER TR
$2.3M
BMYBRISTOL-MYERS SQUIBB CO
$2.1M
MRKMERCK & CO INC
$2.1M
CSCOCISCO SYS INC
$2.1M
ILFISHARES TR
$2.0M
EDVVANGUARD WORLD FD
$2.0M
BANK MONTREAL MEDIUM
$1.9M
DIREXION SHS ETF TR
$1.9M
ABTABBOTT LABS
$1.9M
SPTLSPDR SER TR
$1.7M
BRTBRT APARTMENTS CORP
$1.7M
PFEPFIZER INC
$1.7M
LMTLOCKHEED MARTIN CORP
$1.7M
UNHUNITEDHEALTH GROUP INC
$1.6M
HDHOME DEPOT INC
$1.6M
NOWSERVICENOW INC
$1.6M
AGGISHARES TR
$1.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.6M
RWOSPDR INDEX SHS FDS
$1.5M
MFEMPIMCO EQUITY SER
$1.5M
VVISA INC
$1.5M
GLTRABRDN PRECIOUS METALS BASKET
$1.5M
EWYISHARES INC
$1.4M
DTCRGLOBAL X FDS
$1.4M
SBUXSTARBUCKS CORP
$1.4M
GEMGOLDMAN SACHS ETF TR
$1.4M
SCHWSCHWAB CHARLES CORP
$1.4M
SCHFSCHWAB STRATEGIC TR
$1.3M
AGQPROSHARES TR
$1.3M
YUMYUM BRANDS INC
$1.3M
ISRGINTUITIVE SURGICAL INC
$1.3M
MDTMEDTRONIC PLC
$1.3M
CRMSALESFORCE INC
$1.3M
SLYVSPDR SER TR
$1.3M
IBMINTERNATIONAL BUSINESS MACHS
$1.2M
RTXRAYTHEON TECHNOLOGIES CORP
$1.2M
SCHVSCHWAB STRATEGIC TR
$1.2M
AAXJISHARES TR
$1.2M
BBHVANECK ETF TRUST
$1.1M
METAMETA PLATFORMS INC
$1.1M
WMTWALMART INC
$1.1M
AMTAMERICAN TOWER CORP NEW
$1.1M
SPYGSPDR SER TR
$1.1M
UHTUNIVERSAL HEALTH RLTY INCOME
$1.1M
SCHESCHWAB STRATEGIC TR
$1.1M
ECONCOLUMBIA ETF TR II
$1.0M
XFEBFIRST TR MLP & ENERGY INCOM
$1.0M
SUBISHARES TR
$1.0M
ERTHINVESCO EXCHANGE TRADED FD T
$1.0M
SCHMSCHWAB STRATEGIC TR
$1.0M
VHTVANGUARD WORLD FDS
$1.0M
DEEDFIRST TR EXCHNG TRADED FD VI
$997K
SPYSPDR S&P 500 ETF TR
$995K
AMGNAMGEN INC
$979K
AFWALIGN TECHNOLOGY INC
$978K
NFLXNETFLIX INC
$977K
KOCOCA COLA CO
$953K
Page 1 of 3Next