ALTFEST L J & CO INC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$556.6M
Holdings
255
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 622,259 | $63.1M | 11.34% | |
| 2 | SPTLSPDR SER TR | 1,181,290 | $39.1M | 7.02% | |
| 3 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,110,996 | $28.6M | 5.14% | |
| 4 | DTCRGLOBAL X FDS | 1,363,038 | $20.2M | 3.63% | |
| 5 | GLTRABRDN PRECIOUS METALS BASKET | 229,727 | $19.6M | 3.52% | |
| 6 | VTIPVANGUARD MALVERN FDS | 390,043 | $19.5M | 3.51% | |
| 7 | SHMSPDR SER TR | 406,285 | $19.2M | 3.45% | |
| 8 | PAUGINNOVATOR ETFS TR | 507,966 | $14.5M | 2.60% | |
| 9 | KWEBKRANESHARES TR | 439,496 | $14.4M | 2.59% | |
| 10 | GUNRFLEXSHARES TR | 347,540 | $13.8M | 2.48% | |
| 11 | BJULINNOVATOR ETFS TR | 441,116 | $13.3M | 2.39% | |
| 12 | MSFTMICROSOFT CORP | 43,481 | $11.2M | 2.01% | |
| 13 | OLPONE LIBERTY PPTYS INC | 356,763 | $9.3M | 1.67% | |
| 14 | EDVVANGUARD WORLD FD | 88,872 | $8.9M | 1.60% | |
| 15 | AAPLAPPLE INC | 55,445 | $7.6M | 1.36% | |
| 16 | AMZNAMAZON COM INC | 68,594 | $7.3M | 1.31% | |
| 17 | GBILGOLDMAN SACHS ETF TR | 71,910 | $7.2M | 1.29% | |
| 18 | GQ9SPDR GOLD TR | 41,483 | $7.0M | 1.26% | |
| 19 | FHLCFIDELITY COVINGTON TRUST | 103,384 | $6.3M | 1.13% | |
| 20 | EPVPROSHARES TR | 369,464 | $5.9M | 1.05% | |
| 21 | MINTPIMCO ETF TR | 57,587 | $5.7M | 1.03% | |
| 22 | PPHVANECK ETF TRUST | 71,242 | $5.5M | 0.98% | |
| 23 | IGVISHARES TR | 19,737 | $5.3M | 0.96% | |
| 24 | IBBISHARES TR | 45,095 | $5.3M | 0.95% | |
| 25 | FTCSFIRST TR EXCHANGE-TRADED FD | 70,336 | $4.9M | 0.88% | |
| 26 | CQQQINVESCO EXCH TRADED FD TR II | 92,757 | $4.7M | 0.84% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 90,186 | $4.0M | 0.72% | |
| 28 | KXIISHARES TR | 64,767 | $3.7M | 0.67% | |
| 29 | ASHRDBX ETF TR | 106,839 | $3.7M | 0.66% | |
| 30 | PEPPEPSICO INC | 21,785 | $3.6M | 0.65% | |
| 31 | SRVRPACER FDS TR | 105,223 | $3.6M | 0.65% | |
| 32 | ABBVABBVIE INC | 21,398 | $3.3M | 0.59% | |
| 33 | XOMEXXON MOBIL CORP | 37,496 | $3.2M | 0.58% | |
| 34 | LLYLILLY ELI & CO | 9,396 | $3.0M | 0.55% | |
| 35 | JNJJOHNSON & JOHNSON | 16,760 | $3.0M | 0.53% | |
| 36 | SPGIS&P GLOBAL INC | 8,598 | $2.9M | 0.52% | |
| 37 | JPMJPMORGAN CHASE & CO | 25,356 | $2.9M | 0.51% | |
| 38 | SJBPROSHARES TR | 135,096 | $2.7M | 0.48% | |
| 39 | KTECKRANESHARES TR | 160,948 | $2.4M | 0.43% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 31,368 | $2.4M | 0.43% | |
| 41 | ILFISHARES TR | 106,693 | $2.4M | 0.43% | |
| 42 | GOOGALPHABET INC | 1,053 | $2.3M | 0.41% | |
| 43 | XLUSELECT SECTOR SPDR TR | 30,800 | $2.2M | 0.39% | |
| 44 | PFEPFIZER INC | 41,158 | $2.2M | 0.39% | |
| 45 | DSIISHARES TR | 28,140 | $2.0M | 0.36% | |
| 46 | ABTABBOTT LABS | 17,291 | $1.9M | 0.34% | |
| 47 | MRKMERCK & CO INC | 20,461 | $1.9M | 0.34% | |
| 48 | BRTBRT APARTMENTS CORP | 86,348 | $1.9M | 0.33% | |
| 49 | DISDISNEY WALT CO | 19,623 | $1.9M | 0.33% | |
| 50 | —DIREXION SHS ETF TR | 38,761 | $1.8M | 0.32% | |
| 51 | TECLDIREXION SHS ETF TR | 63,401 | $1.8M | 0.32% | |
| 52 | SPDNDIREXION SHS ETF TR | 133,302 | $1.7M | 0.31% | |
| 53 | FVALFIDELITY COVINGTON TRUST | 38,950 | $1.7M | 0.30% | |
| 54 | —FIRST TR ENERGY INCOME & GRO | 104,586 | $1.7M | 0.30% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 6,410 | $1.6M | 0.29% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,975 | $1.6M | 0.29% | |
| 57 | METAMETA PLATFORMS INC | 9,338 | $1.5M | 0.27% | |
| 58 | MDTMEDTRONIC PLC | 16,222 | $1.5M | 0.26% | |
| 59 | KRBNKRANESHARES TR | 29,332 | $1.4M | 0.26% | |
| 60 | BABOEING CO | 10,442 | $1.4M | 0.26% | |
| 61 | RWOSPDR INDEX SHS FDS | 31,987 | $1.4M | 0.25% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,079 | $1.4M | 0.25% | |
| 63 | LABUUSDDIREXION SHS ETF TR | 204,145 | $1.4M | 0.25% | |
| 64 | NOWSERVICENOW INC | 2,887 | $1.4M | 0.25% | |
| 65 | XLVSELECT SECTOR SPDR TR | 10,625 | $1.4M | 0.24% | |
| 66 | ASMLASML HOLDING N V | 2,833 | $1.3M | 0.24% | |
| 67 | HDHOME DEPOT INC | 4,744 | $1.3M | 0.23% | |
| 68 | SPYSPDR S&P 500 ETF TR | 3,392 | $1.3M | 0.23% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 25,212 | $1.3M | 0.23% | |
| 70 | SLYVSPDR SER TR | 17,437 | $1.3M | 0.23% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 8,915 | $1.3M | 0.23% | |
| 72 | UHTUNIVERSAL HEALTH RLTY INCOME | 23,085 | $1.2M | 0.22% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 6,106 | $1.2M | 0.22% | |
| 74 | VVISA INC | 6,137 | $1.2M | 0.22% | |
| 75 | AZNASTRAZENECA PLC | 17,751 | $1.2M | 0.21% | |
| 76 | IEFISHARES TR | 10,989 | $1.1M | 0.20% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 35,188 | $1.1M | 0.20% | |
| 78 | VHTVANGUARD WORLD FDS | 4,682 | $1.1M | 0.20% | |
| 79 | ECONCOLUMBIA ETF TR II | 50,187 | $1.1M | 0.19% | |
| 80 | SCHVSCHWAB STRATEGIC TR | 17,086 | $1.1M | 0.19% | |
| 81 | XFEBFIRST TR MLP & ENERGY INCOM | 138,248 | $1.1M | 0.19% | |
| 82 | EQIXEQUINIX INC | 1,608 | $1.1M | 0.19% | |
| 83 | CRMSALESFORCE INC | 6,376 | $1.1M | 0.19% | |
| 84 | LMTLOCKHEED MARTIN CORP | 2,448 | $1.1M | 0.19% | |
| 85 | IHIISHARES TR | 20,693 | $1.0M | 0.19% | |
| 86 | UNPUNION PAC CORP | 4,842 | $1.0M | 0.19% | |
| 87 | SCHMSCHWAB STRATEGIC TR | 16,326 | $1.0M | 0.18% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 10,468 | $1.0M | 0.18% | |
| 89 | WMTWALMART INC | 8,249 | $1.0M | 0.18% | |
| 90 | DEEDFIRST TR EXCHNG TRADED FD VI | 44,100 | $1.0M | 0.18% | |
| 91 | NANRSPDR INDEX SHS FDS | 20,312 | $1.0M | 0.18% | |
| 92 | CSCOCISCO SYS INC | 23,324 | $995K | 0.18% | |
| 93 | AMGNAMGEN INC | 4,073 | $991K | 0.18% | |
| 94 | KOCOCA COLA CO | 15,568 | $979K | 0.18% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,898 | $975K | 0.18% | |
| 96 | DHRDANAHER CORPORATION | 3,738 | $948K | 0.17% | |
| 97 | CSXCSX CORP | 32,072 | $932K | 0.17% | |
| 98 | AAXJISHARES TR | 13,471 | $932K | 0.17% | |
| 99 | SCHESCHWAB STRATEGIC TR | 36,430 | $925K | 0.17% | |
| 100 | HDBHDFC BANK LTD | 16,704 | $918K | 0.16% |
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