ALTFEST L J & CO INC Q1 2024 Filing

Filed April 22, 2024

Portfolio Value

$706.2M

Holdings

310

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (310 positions)

StockValue
TBJLINNOVATOR ETFS TRUST
$46.6M
EMLPFIRST TR EXCHANGE-TRADED FD
$30.4M
MINVMATTHEWS ASIA FDS
$27.8M
NJULINNOVATOR ETFS TRUST
$25.7M
STIPISHARES TR
$22.9M
VOXVANGUARD WORLD FD
$19.9M
QLDINVESCO QQQ TR
$18.7M
AAPLAPPLE INC
$18.2M
SPTSSPDR SER TR
$18.0M
SCHPSCHWAB STRATEGIC TR
$17.8M
MSFTMICROSOFT CORP
$17.1M
AMZNAMAZON COM INC
$16.0M
VNQVANGUARD INDEX FDS
$15.0M
BILSPDR SER TR
$14.4M
EJANINNOVATOR ETFS TRUST
$13.5M
IJANINNOVATOR ETFS TRUST
$12.0M
GBILGOLDMAN SACHS ETF TR
$11.8M
NYFISHARES TR
$10.6M
MBBISHARES TR
$10.1M
UTENRBB FD INC
$10.0M
XFEBFIRST TR EXCHNG TRADED FD VI
$9.7M
KBESPDR SER TR
$9.3M
SHMSPDR SER TR
$8.5M
OLPONE LIBERTY PPTYS INC
$8.1M
KWEBKRANESHARES TRUST
$6.5M
GOOGALPHABET INC
$6.5M
LLYELI LILLY & CO
$6.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$6.1M
SCHBSCHWAB STRATEGIC TR
$5.6M
GJUNFIRST TR EXCHNG TRADED FD VI
$4.9M
XOMEXXON MOBIL CORP
$4.9M
IHIISHARES TR
$4.6M
JPMJPMORGAN CHASE & CO
$4.2M
ILFISHARES TR
$4.1M
METAMETA PLATFORMS INC
$4.1M
ABBVABBVIE INC
$4.0M
MINTPIMCO ETF TR
$3.4M
FVALFIDELITY COVINGTON TRUST
$3.3M
SPGIS&P GLOBAL INC
$3.2M
XBISPDR SER TR
$3.0M
MRKMERCK & CO INC
$2.9M
TUASIMPLIFY EXCHANGE TRADED FUN
$2.9M
SPYSPDR S&P 500 ETF TR
$2.9M
EWTISHARES INC
$2.9M
DISDISNEY WALT CO
$2.8M
BGLDFIRST TR EXCHANGE-TRADED FD
$2.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.7M
SLVISHARES SILVER TR
$2.6M
IXCISHARES TR
$2.6M
DSIISHARES TR
$2.5M
TTENTOTALENERGIES SE
$2.5M
NVDANVIDIA CORPORATION
$2.5M
JNJJOHNSON & JOHNSON
$2.4M
UNHUNITEDHEALTH GROUP INC
$2.3M
RISRTIDAL ETF TR
$2.2M
HDHOME DEPOT INC
$2.2M
EDVVANGUARD WORLD FD
$2.1M
PSEPINNOVATOR ETFS TRUST
$2.1M
LVLNSPDR SER TR
$2.1M
QTJLINNOVATOR ETFS TRUST
$2.0M
SLYVSPDR SER TR
$2.0M
VVISA INC
$1.9M
NOWSERVICENOW INC
$1.9M
DEEDFIRST TR EXCHNG TRADED FD VI
$1.9M
MFEMPIMCO EQUITY SER
$1.9M
AXONAXON ENTERPRISE INC
$1.9M
EWYISHARES INC
$1.9M
ASMLASML HOLDING N V
$1.8M
IBMINTERNATIONAL BUSINESS MACHS
$1.7M
RWOSPDR INDEX SHS FDS
$1.7M
NFLXNETFLIX INC
$1.7M
AZNASTRAZENECA PLC
$1.7M
AAXJISHARES TR
$1.6M
ORCLORACLE CORP
$1.6M
XLUSELECT SECTOR SPDR TR
$1.5M
GEMGOLDMAN SACHS ETF TR
$1.5M
INDAISHARES TR
$1.5M
LMTLOCKHEED MARTIN CORP
$1.5M
SCHFSCHWAB STRATEGIC TR
$1.5M
SPTLSPDR SER TR
$1.5M
BRTBRT APARTMENTS CORP
$1.5M
BMYBRISTOL-MYERS SQUIBB CO
$1.4M
SCHVSCHWAB STRATEGIC TR
$1.4M
TANINVESCO EXCH TRADED FD TR II
$1.4M
AMGNAMGEN INC
$1.4M
MLB1MERCADOLIBRE INC
$1.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.4M
ABTABBOTT LABS
$1.3M
DHRDANAHER CORPORATION
$1.3M
AQLTISHARES TR
$1.3M
BBHVANECK ETF TRUST
$1.3M
BABOEING CO
$1.3M
NFRAFLEXSHARES TR
$1.3M
MBSANGEL OAK FUNDS TRUST
$1.3M
WMTWALMART INC
$1.3M
AMTAMERICAN TOWER CORP NEW
$1.2M
GDXVANECK ETF TRUST
$1.2M
AGGISHARES TR
$1.2M
VMBSVANGUARD SCOTTSDALE FDS
$1.2M
APPAPPLOVIN CORP
$1.2M
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