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 |
|---|---|---|---|---|---|
| 101 | UHTUNIVERSAL HEALTH RLTY INCOME | 22,449 | $1.1M | 0.16% | |
| 102 | SCHESCHWAB STRATEGIC TR | 42,705 | $1.1M | 0.16% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 5,395 | $1.0M | 0.16% | |
| 104 | XFEBFIRST TR MLP & ENERGY INCOM | 134,355 | $1.0M | 0.16% | |
| 105 | VHTVANGUARD WORLD FDS | 4,218 | $1.0M | 0.16% | |
| 106 | AFWALIGN TECHNOLOGY INC | 2,913 | $1.0M | 0.15% | |
| 107 | SCHMSCHWAB STRATEGIC TR | 14,123 | $1.0M | 0.15% | |
| 108 | VMBSVANGUARD SCOTTSDALE FDS | 21,686 | $997K | 0.15% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 8,681 | $989K | 0.15% | |
| 110 | ERTHINVESCO EXCHANGE TRADED FD T | 19,564 | $959K | 0.14% | |
| 111 | NFRAFLEXSHARES TR | 18,128 | $949K | 0.14% | |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,976 | $946K | 0.14% | |
| 113 | AQLTISHARES TR | 13,931 | $940K | 0.14% | |
| 114 | COPCONOCOPHILLIPS | 9,070 | $940K | 0.14% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 24,961 | $928K | 0.14% | |
| 116 | GOOGLALPHABET INC | 7,736 | $926K | 0.14% | |
| 117 | CMCSACOMCAST CORP NEW | 21,984 | $913K | 0.14% | |
| 118 | ADBEADOBE SYSTEMS INCORPORATED | 1,856 | $908K | 0.14% | |
| 119 | NDQINVESCO QQQ TR | 2,456 | $907K | 0.14% | |
| 120 | KOCOCA COLA CO | 14,960 | $901K | 0.14% | |
| 121 | AMGNAMGEN INC | 3,888 | $863K | 0.13% | |
| 122 | TTENTOTALENERGIES SE | 14,870 | $857K | 0.13% | |
| 123 | MAMASTERCARD INCORPORATED | 2,096 | $824K | 0.12% | |
| 124 | ALCALCON AG | 9,940 | $816K | 0.12% | |
| 125 | XLVSELECT SECTOR SPDR TR | 6,072 | $806K | 0.12% | |
| 126 | BF/BBROWN FORMAN CORP | 11,734 | $784K | 0.12% | |
| 127 | SLVISHARES SILVER TR | 36,311 | $759K | 0.11% | |
| 128 | AGQPROSHARES TR | 56,959 | $753K | 0.11% | |
| 129 | SBUXSTARBUCKS CORP | 7,577 | $751K | 0.11% | |
| 130 | EFVISHARES TR | 15,108 | $739K | 0.11% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 1,360 | $732K | 0.11% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 7,592 | $716K | 0.11% | |
| 133 | FQALFIDELITY COVINGTON TRUST | 14,142 | $715K | 0.11% | |
| 134 | UAUGINNOVATOR ETFS TR | 24,585 | $709K | 0.11% | |
| 135 | BSXBOSTON SCIENTIFIC CORP | 13,090 | $708K | 0.11% | |
| 136 | MMM3M CO | 7,032 | $704K | 0.11% | |
| 137 | DHRDANAHER CORPORATION | 2,928 | $703K | 0.11% | |
| 138 | REGNREGENERON PHARMACEUTICALS | 961 | $691K | 0.10% | |
| 139 | CITHE CIGNA GROUP | 2,448 | $687K | 0.10% | |
| 140 | NKENIKE INC | 6,128 | $676K | 0.10% | |
| 141 | PHOINVESCO EXCHANGE TRADED FD T | 11,981 | $676K | 0.10% | |
| 142 | CLVTRIP COM GROUP LTD | 18,990 | $665K | 0.10% | |
| 143 | BACBANK AMERICA CORP | 23,036 | $661K | 0.10% | |
| 144 | GUNRFLEXSHARES TR | 16,274 | $652K | 0.10% | |
| 145 | CPRTCOPART INC | 7,102 | $648K | 0.10% | |
| 146 | QUALISHARES TR | 4,738 | $639K | 0.10% | |
| 147 | PGPROCTER AND GAMBLE CO | 4,200 | $637K | 0.10% | |
| 148 | JDJD.COM INC | 18,583 | $634K | 0.10% | |
| 149 | CRCCANADIAN NAT RES LTD | 11,235 | $632K | 0.09% | |
| 150 | MDYGSPDR SER TR | 8,673 | $621K | 0.09% | |
| 151 | ACNACCENTURE PLC IRELAND | 2,008 | $620K | 0.09% | |
| 152 | ECONCOLUMBIA ETF TR II | 29,887 | $618K | 0.09% | |
| 153 | SCHGSCHWAB STRATEGIC TR | 8,141 | $610K | 0.09% | |
| 154 | UBERUBER TECHNOLOGIES INC | 14,071 | $607K | 0.09% | |
| 155 | SCHHSCHWAB STRATEGIC TR | 30,866 | $603K | 0.09% | |
| 156 | AZNASTRAZENECA PLC | 8,427 | $603K | 0.09% | |
| 157 | SPYVSPDR SER TR | 13,882 | $600K | 0.09% | |
| 158 | GIISPDR INDEX SHS FDS | 11,204 | $598K | 0.09% | |
| 159 | IBBISHARES TR | 4,634 | $588K | 0.09% | |
| 160 | GEGENERAL ELECTRIC CO | 5,295 | $582K | 0.09% | |
| 161 | VYMVANGUARD WHITEHALL FDS | 5,433 | $576K | 0.09% | |
| 162 | VTIVANGUARD INDEX FDS | 2,603 | $573K | 0.09% | |
| 163 | LVSLAS VEGAS SANDS CORP | 9,886 | $573K | 0.09% | |
| 164 | PJULINNOVATOR ETFS TR | 16,629 | $569K | 0.09% | |
| 165 | ACWIISHARES TR | 5,882 | $564K | 0.08% | |
| 166 | CSGPCOSTAR GROUP INC | 6,270 | $558K | 0.08% | |
| 167 | AXPAMERICAN EXPRESS CO | 3,195 | $557K | 0.08% | |
| 168 | YUMCYUM CHINA HLDGS INC | 9,828 | $555K | 0.08% | |
| 169 | FNDFSCHWAB STRATEGIC TR | 17,033 | $550K | 0.08% | |
| 170 | IPGPIPG PHOTONICS CORP | 4,035 | $548K | 0.08% | |
| 171 | NEMNEWMONT CORP | 12,685 | $541K | 0.08% | |
| 172 | VRTXVERTEX PHARMACEUTICALS INC | 1,532 | $539K | 0.08% | |
| 173 | MUMICRON TECHNOLOGY INC | 8,533 | $539K | 0.08% | |
| 174 | PDDPDD HOLDINGS INC | 7,760 | $537K | 0.08% | |
| 175 | IVVISHARES TR | 1,164 | $519K | 0.08% | |
| 176 | SCHCSCHWAB STRATEGIC TR | 15,239 | $515K | 0.08% | |
| 177 | USBUS BANCORP DEL | 15,537 | $513K | 0.08% | |
| 178 | CSXCSX CORP | 14,917 | $509K | 0.08% | |
| 179 | IBNICICI BANK LIMITED | 21,775 | $503K | 0.08% | |
| 180 | NVSNNOVARTIS AG | 4,893 | $494K | 0.07% | |
| 181 | HDBHDFC BANK LTD | 7,066 | $493K | 0.07% | |
| 182 | DEMWISDOMTREE TR | 12,677 | $485K | 0.07% | |
| 183 | WFCWELLS FARGO CO NEW | 11,344 | $484K | 0.07% | |
| 184 | BEKEKE HLDGS INC | 32,092 | $477K | 0.07% | |
| 185 | AQLTISHARES TR | 5,590 | $475K | 0.07% | |
| 186 | ZBHZIMMER BIOMET HOLDINGS INC | 3,191 | $465K | 0.07% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 4,743 | $463K | 0.07% | |
| 188 | IEFISHARES TR | 4,776 | $461K | 0.07% | |
| 189 | MGKVANGUARD WORLD FD | 1,945 | $458K | 0.07% | |
| 190 | EDCONSOLIDATED EDISON INC | 5,058 | $457K | 0.07% | |
| 191 | AONAON PLC | 1,323 | $457K | 0.07% | |
| 192 | VALEVALE S A | 33,957 | $456K | 0.07% | |
| 193 | GDXVANECK ETF TRUST | 15,083 | $454K | 0.07% | |
| 194 | ROSTROSS STORES INC | 4,022 | $451K | 0.07% | |
| 195 | TAT&T INC | 27,791 | $443K | 0.07% | |
| 196 | HUMHUMANA INC | 976 | $436K | 0.07% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 950 | $433K | 0.07% | |
| 198 | KLACKLA CORP | 880 | $427K | 0.06% | |
| 199 | VTIPVANGUARD MALVERN FDS | 8,983 | $426K | 0.06% | |
| 200 | JCIJOHNSON CTLS INTL PLC | 6,225 | $424K | 0.06% |