ALTFEST L J & CO INC Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$557K

Holdings

255

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (255 positions)

StockValue
STIPISHARES TR
$63.1M
SPTLSPDR SER TR
$39.1M
EMLPFIRST TR EXCHANGE-TRADED FD
$28.6M
DTCRGLOBAL X FDS
$20.2M
GLTRABRDN PRECIOUS METALS BASKET
$19.6M
VTIPVANGUARD MALVERN FDS
$19.5M
SHMSPDR SER TR
$19.2M
PAUGINNOVATOR ETFS TR
$14.5M
KWEBKRANESHARES TR
$14.4M
GUNRFLEXSHARES TR
$13.8M
BJULINNOVATOR ETFS TR
$13.3M
MSFTMICROSOFT CORP
$11.2M
OLPONE LIBERTY PPTYS INC
$9.3M
EDVVANGUARD WORLD FD
$8.9M
AAPLAPPLE INC
$7.6M
AMZNAMAZON COM INC
$7.3M
GBILGOLDMAN SACHS ETF TR
$7.2M
GQ9SPDR GOLD TR
$7.0M
FHLCFIDELITY COVINGTON TRUST
$6.3M
EPVPROSHARES TR
$5.9M
MINTPIMCO ETF TR
$5.7M
PPHVANECK ETF TRUST
$5.5M
IGVISHARES TR
$5.3M
IBBISHARES TR
$5.3M
FTCSFIRST TR EXCHANGE-TRADED FD
$4.9M
CQQQINVESCO EXCH TRADED FD TR II
$4.7M
SCHBSCHWAB STRATEGIC TR
$4.0M
KXIISHARES TR
$3.7M
ASHRDBX ETF TR
$3.7M
PEPPEPSICO INC
$3.6M
SRVRPACER FDS TR
$3.6M
ABBVABBVIE INC
$3.3M
XOMEXXON MOBIL CORP
$3.2M
LLYLILLY ELI & CO
$3.0M
JNJJOHNSON & JOHNSON
$3.0M
SPGIS&P GLOBAL INC
$2.9M
JPMJPMORGAN CHASE & CO
$2.9M
SJBPROSHARES TR
$2.7M
KTECKRANESHARES TR
$2.4M
BMYBRISTOL-MYERS SQUIBB CO
$2.4M
ILFISHARES TR
$2.4M
XLUSELECT SECTOR SPDR TR
$2.2M
PFEPFIZER INC
$2.2M
DSIISHARES TR
$2.0M
ABTABBOTT LABS
$1.9M
MRKMERCK & CO INC
$1.9M
BRTBRT APARTMENTS CORP
$1.9M
DISDISNEY WALT CO
$1.9M
DIREXION SHS ETF TR
$1.8M
TECLDIREXION SHS ETF TR
$1.8M
SPDNDIREXION SHS ETF TR
$1.7M
FVALFIDELITY COVINGTON TRUST
$1.7M
FIRST TR ENERGY INCOME & GRO
$1.7M
AMTAMERICAN TOWER CORP NEW
$1.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.6M
METAMETA PLATFORMS INC
$1.5M
MDTMEDTRONIC PLC
$1.5M
KRBNKRANESHARES TR
$1.4M
BABOEING CO
$1.4M
RWOSPDR INDEX SHS FDS
$1.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.4M
LABUUSDDIREXION SHS ETF TR
$1.4M
NOWSERVICENOW INC
$1.4M
XLVSELECT SECTOR SPDR TR
$1.4M
ASMLASML HOLDING N V
$1.3M
HDHOME DEPOT INC
$1.3M
BACVERIZON COMMUNICATIONS INC
$1.3M
SPYSPDR S&P 500 ETF TR
$1.3M
SLYVSPDR SER TR
$1.3M
IBMINTERNATIONAL BUSINESS MACHS
$1.3M
UHTUNIVERSAL HEALTH RLTY INCOME
$1.2M
ISRGINTUITIVE SURGICAL INC
$1.2M
VVISA INC
$1.2M
AZNASTRAZENECA PLC
$1.2M
IEFISHARES TR
$1.1M
SCHFSCHWAB STRATEGIC TR
$1.1M
VHTVANGUARD WORLD FDS
$1.1M
ECONCOLUMBIA ETF TR II
$1.1M
SCHVSCHWAB STRATEGIC TR
$1.1M
XFEBFIRST TR MLP & ENERGY INCOM
$1.1M
CRMSALESFORCE INC
$1.1M
LMTLOCKHEED MARTIN CORP
$1.1M
IHIISHARES TR
$1.0M
UNPUNION PAC CORP
$1.0M
SCHMSCHWAB STRATEGIC TR
$1.0M
RTXRAYTHEON TECHNOLOGIES CORP
$1.0M
WMTWALMART INC
$1.0M
DEEDFIRST TR EXCHNG TRADED FD VI
$1.0M
NANRSPDR INDEX SHS FDS
$1.0M
CSCOCISCO SYS INC
$995K
AMGNAMGEN INC
$991K
KOCOCA COLA CO
$979K
DHRDANAHER CORPORATION
$948K
AAXJISHARES TR
$932K
CSXCSX CORP
$932K
SCHESCHWAB STRATEGIC TR
$925K
HDBHDFC BANK LTD
$918K
ERTHINVESCO EXCHANGE TRADED FD T
$899K
HUMHUMANA INC
$896K
MMM3M CO
$890K
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