ALTFEST L J & CO INC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$665.4M
Holdings
287
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSEPINNOVATOR ETFS TR | 1,201,846 | $39.3M | 5.91% | |
| 2 | TBJLINNOVATOR ETFS TR | 1,576,001 | $32.6M | 4.89% | |
| 3 | STIPISHARES TR | 326,895 | $31.9M | 4.79% | |
| 4 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,069,324 | $28.9M | 4.34% | |
| 5 | MINVMATTHEWS ASIA FDS | 1,069,648 | $25.4M | 3.81% | |
| 6 | SHMSPDR SER TR | 456,865 | $21.5M | 3.23% | |
| 7 | PAUGINNOVATOR ETFS TR | 658,358 | $20.5M | 3.09% | |
| 8 | AAPLAPPLE INC | 98,765 | $19.2M | 2.88% | |
| 9 | VOXVANGUARD WORLD FDS | 163,925 | $17.4M | 2.62% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 325,793 | $17.1M | 2.57% | |
| 11 | SPTSSPDR SER TR | 591,281 | $17.0M | 2.56% | |
| 12 | SPTLSPDR SER TR | 565,154 | $16.9M | 2.54% | |
| 13 | GBILGOLDMAN SACHS ETF TR | 139,692 | $14.0M | 2.10% | |
| 14 | VNQVANGUARD INDEX FDS | 160,008 | $13.4M | 2.01% | |
| 15 | MSFTMICROSOFT CORP | 38,866 | $13.2M | 1.99% | |
| 16 | MCHMATTHEWS ASIA FDS | 627,366 | $13.1M | 1.97% | |
| 17 | AMZNAMAZON COM INC | 88,121 | $11.5M | 1.73% | |
| 18 | BILSPDR SER TR | 108,280 | $9.9M | 1.49% | |
| 19 | MBBISHARES TR | 105,900 | $9.9M | 1.48% | |
| 20 | UTENRBB FD INC | 214,608 | $9.8M | 1.47% | |
| 21 | FAUGFIRST TR EXCHNG TRADED FD VI | 248,611 | $9.6M | 1.44% | |
| 22 | OLPONE LIBERTY PPTYS INC | 356,763 | $7.2M | 1.09% | |
| 23 | KWEBKRANESHARES TR | 246,749 | $6.6M | 1.00% | |
| 24 | SCTXXSCHWAB CHARLES FAMILY FD | 6,610,334 | $6.6M | 0.99% | |
| 25 | SMAYFIRST TR EXCHNG TRADED FD VI | 273,134 | $5.7M | 0.85% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 94,418 | $4.9M | 0.73% | |
| 27 | EDVVANGUARD WORLD FD | 55,871 | $4.9M | 0.73% | |
| 28 | XOMEXXON MOBIL CORP | 42,890 | $4.6M | 0.69% | |
| 29 | GOOGALPHABET INC | 37,273 | $4.5M | 0.68% | |
| 30 | QTOCINNOVATOR ETFS TR | 197,634 | $4.5M | 0.67% | |
| 31 | LLYLILLY ELI & CO | 8,266 | $3.9M | 0.58% | |
| 32 | EPVPROSHARES TR | 390,199 | $3.8M | 0.57% | |
| 33 | GQ9SPDR GOLD TR | 20,950 | $3.7M | 0.56% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,480 | $3.7M | 0.55% | |
| 35 | MINTPIMCO ETF TR | 36,700 | $3.7M | 0.55% | |
| 36 | XBISPDR SER TR | 41,575 | $3.5M | 0.52% | |
| 37 | JPMJPMORGAN CHASE & CO | 23,170 | $3.4M | 0.51% | |
| 38 | JNJJOHNSON & JOHNSON | 20,192 | $3.3M | 0.50% | |
| 39 | SPGIS&P GLOBAL INC | 8,323 | $3.3M | 0.50% | |
| 40 | ABBVABBVIE INC | 23,131 | $3.1M | 0.47% | |
| 41 | FVALFIDELITY COVINGTON TRUST | 57,976 | $2.8M | 0.43% | |
| 42 | BABOEING CO | 11,417 | $2.4M | 0.36% | |
| 43 | DSIISHARES TR | 28,288 | $2.4M | 0.36% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,932 | $2.4M | 0.36% | |
| 45 | INDAISHARES TR | 54,075 | $2.4M | 0.36% | |
| 46 | ILFISHARES TR | 84,881 | $2.3M | 0.35% | |
| 47 | MRKMERCK & CO INC | 19,208 | $2.2M | 0.33% | |
| 48 | ARKKARK ETF TR | 48,841 | $2.2M | 0.32% | |
| 49 | NOWSERVICENOW INC | 3,753 | $2.1M | 0.32% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 32,861 | $2.1M | 0.32% | |
| 51 | TANINVESCO EXCH TRADED FD TR II | 29,028 | $2.1M | 0.31% | |
| 52 | XLUSELECT SECTOR SPDR TR | 31,191 | $2.0M | 0.31% | |
| 53 | ABTABBOTT LABS | 18,507 | $2.0M | 0.30% | |
| 54 | PFEPFIZER INC | 53,111 | $1.9M | 0.29% | |
| 55 | IAIISHARES TR | 20,716 | $1.9M | 0.28% | |
| 56 | EWTISHARES INC | 39,735 | $1.9M | 0.28% | |
| 57 | METAMETA PLATFORMS INC | 6,368 | $1.8M | 0.27% | |
| 58 | DISDISNEY WALT CO | 20,098 | $1.8M | 0.27% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 3,711 | $1.8M | 0.27% | |
| 60 | INTCINTEL CORP | 53,156 | $1.8M | 0.27% | |
| 61 | HDHOME DEPOT INC | 5,707 | $1.8M | 0.27% | |
| 62 | PEPPEPSICO INC | 9,462 | $1.8M | 0.26% | |
| 63 | CSCOCISCO SYS INC | 33,632 | $1.7M | 0.26% | |
| 64 | LMTLOCKHEED MARTIN CORP | 3,746 | $1.7M | 0.26% | |
| 65 | BRTBRT APARTMENTS CORP | 86,348 | $1.7M | 0.26% | |
| 66 | MFEMPIMCO EQUITY SER | 83,670 | $1.6M | 0.23% | |
| 67 | AGQPROSHARES TR | 144,993 | $1.5M | 0.23% | |
| 68 | VVISA INC | 6,491 | $1.5M | 0.23% | |
| 69 | NFLXNETFLIX INC | 3,399 | $1.5M | 0.22% | |
| 70 | GEMGOLDMAN SACHS ETF TR | 50,042 | $1.5M | 0.22% | |
| 71 | CWEBDIREXION SHS ETF TR | 41,425 | $1.5M | 0.22% | |
| 72 | SCHWSCHWAB CHARLES CORP | 25,912 | $1.5M | 0.22% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 41,101 | $1.5M | 0.22% | |
| 74 | SJBPROSHARES TR | 79,026 | $1.4M | 0.22% | |
| 75 | GLTRABRDN PRECIOUS METALS BASKET | 16,324 | $1.4M | 0.21% | |
| 76 | MDTMEDTRONIC PLC | 16,039 | $1.4M | 0.21% | |
| 77 | ASMLASML HOLDING N V | 1,932 | $1.4M | 0.21% | |
| 78 | RWOSPDR INDEX SHS FDS | 33,728 | $1.4M | 0.21% | |
| 79 | SPYGSPDR SER TR | 22,381 | $1.4M | 0.21% | |
| 80 | YUMYUM BRANDS INC | 9,827 | $1.4M | 0.20% | |
| 81 | CRMSALESFORCE INC | 6,342 | $1.3M | 0.20% | |
| 82 | AGGISHARES TR | 13,152 | $1.3M | 0.19% | |
| 83 | SLYVSPDR SER TR | 16,350 | $1.3M | 0.19% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 3,626 | $1.2M | 0.19% | |
| 85 | EWYISHARES INC | 18,910 | $1.2M | 0.18% | |
| 86 | WMTWALMART INC | 7,625 | $1.2M | 0.18% | |
| 87 | AXONAXON ENTERPRISE INC | 6,100 | $1.2M | 0.18% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 11,931 | $1.2M | 0.18% | |
| 89 | SCHVSCHWAB STRATEGIC TR | 17,402 | $1.2M | 0.18% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 8,688 | $1.2M | 0.17% | |
| 91 | AAXJISHARES TR | 17,375 | $1.2M | 0.17% | |
| 92 | ORCLORACLE CORP | 9,680 | $1.2M | 0.17% | |
| 93 | BBHVANECK ETF TRUST | 7,383 | $1.2M | 0.17% | |
| 94 | DEEDFIRST TR EXCHNG TRADED FD VI | 53,275 | $1.1M | 0.17% | |
| 95 | DPSTDIREXION SHS ETF TR | 20,932 | $1.1M | 0.17% | |
| 96 | RISRTIDAL ETF TR | 35,084 | $1.1M | 0.17% | |
| 97 | NVDANVIDIA CORPORATION | 2,664 | $1.1M | 0.17% | |
| 98 | SPYSPDR S&P 500 ETF TR | 2,510 | $1.1M | 0.17% | |
| 99 | MLB1MERCADOLIBRE INC | 912 | $1.1M | 0.16% | |
| 100 | DTCRGLOBAL X FDS | 78,653 | $1.1M | 0.16% |
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