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 |
|---|---|---|---|---|---|
| 201 | GWREGUIDEWIRE SOFTWARE INC | 5,526 | $420K | 0.06% | |
| 202 | SCHASCHWAB STRATEGIC TR | 9,517 | $417K | 0.06% | |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 1,881 | $413K | 0.06% | |
| 204 | GTMZOOMINFO TECHNOLOGIES INC | 16,187 | $411K | 0.06% | |
| 205 | RUNSUNRUN INC | 22,989 | $411K | 0.06% | |
| 206 | BF/ABROWN FORMAN CORP | 6,000 | $408K | 0.06% | |
| 207 | IVWISHARES TR | 5,566 | $392K | 0.06% | |
| 208 | MCDMCDONALDS CORP | 1,305 | $390K | 0.06% | |
| 209 | UJULINNOVATOR ETFS TR | 13,527 | $390K | 0.06% | |
| 210 | COOCOOPER COS INC | 1,018 | $390K | 0.06% | |
| 211 | CVXCHEVRON CORP NEW | 2,463 | $388K | 0.06% | |
| 212 | IQVIQVIA HLDGS INC | 1,727 | $388K | 0.06% | |
| 213 | IVEISHARES TR | 2,307 | $372K | 0.06% | |
| 214 | GNRCGENERAC HLDGS INC | 2,490 | $371K | 0.06% | |
| 215 | SCHOSCHWAB STRATEGIC TR | 7,709 | $371K | 0.06% | |
| 216 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,171 | $363K | 0.05% | |
| 217 | —DIREXION SHS ETF TR | 98,061 | $358K | 0.05% | |
| 218 | CPNGCOUPANG INC | 20,296 | $353K | 0.05% | |
| 219 | PYPLPAYPAL HLDGS INC | 5,162 | $344K | 0.05% | |
| 220 | QFINQIFU TECHNOLOGY INC | 19,726 | $341K | 0.05% | |
| 221 | APTVAPTIV PLC | 3,325 | $339K | 0.05% | |
| 222 | CGNXCOGNEX CORP | 6,038 | $338K | 0.05% | |
| 223 | CNCCENTENE CORP DEL | 4,993 | $337K | 0.05% | |
| 224 | ELVELEVANCE HEALTH INC | 757 | $336K | 0.05% | |
| 225 | FNDCSCHWAB STRATEGIC TR | 10,004 | $332K | 0.05% | |
| 226 | UIUBIQUITI INC | 1,877 | $330K | 0.05% | |
| 227 | VPUVANGUARD WORLD FDS | 2,301 | $327K | 0.05% | |
| 228 | SOSOUTHERN CO | 4,628 | $325K | 0.05% | |
| 229 | CFGCITIZENS FINL GROUP INC | 12,447 | $325K | 0.05% | |
| 230 | FMAYFIRST TR EXCHNG TRADED FD VI | 8,219 | $320K | 0.05% | |
| 231 | UEURBAN EDGE PPTYS | 20,598 | $318K | 0.05% | |
| 232 | ICLRICON PLC | 1,256 | $314K | 0.05% | |
| 233 | SYKSTRYKER CORPORATION | 1,029 | $314K | 0.05% | |
| 234 | VTCVANGUARD SCOTTSDALE FDS | 4,134 | $313K | 0.05% | |
| 235 | IUSGISHARES TR | 3,200 | $312K | 0.05% | |
| 236 | FTAIFTAI AVIATION LTD | 9,743 | $308K | 0.05% | |
| 237 | UNPUNION PAC CORP | 1,502 | $307K | 0.05% | |
| 238 | BDXBECTON DICKINSON & CO | 1,159 | $306K | 0.05% | |
| 239 | AG8AGILENT TECHNOLOGIES INC | 2,529 | $304K | 0.05% | |
| 240 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,648 | $303K | 0.05% | |
| 241 | TRVCCITIGROUP INC | 6,529 | $301K | 0.05% | |
| 242 | XLKSELECT SECTOR SPDR TR | 1,723 | $300K | 0.05% | |
| 243 | QCOMQUALCOMM INC | 2,513 | $299K | 0.04% | |
| 244 | SNOWSNOWFLAKE INC | 1,697 | $299K | 0.04% | |
| 245 | MTBM & T BK CORP | 2,365 | $293K | 0.04% | |
| 246 | BILIBILIBILI INC | 19,362 | $292K | 0.04% | |
| 247 | SPIPSPDR SER TR | 11,100 | $287K | 0.04% | |
| 248 | INTUINTUIT | 619 | $284K | 0.04% | |
| 249 | FHLCFIDELITY COVINGTON TRUST | 4,473 | $282K | 0.04% | |
| 250 | CLCOLGATE PALMOLIVE CO | 3,602 | $277K | 0.04% | |
| 251 | BXBLACKSTONE INC | 2,984 | $277K | 0.04% | |
| 252 | TRVTRAVELERS COMPANIES INC | 1,589 | $276K | 0.04% | |
| 253 | ITA*ISHARES TR | 2,350 | $274K | 0.04% | |
| 254 | CMGCHIPOTLE MEXICAN GRILL INC | 128 | $274K | 0.04% | |
| 255 | AJGGALLAGHER ARTHUR J & CO | 1,237 | $272K | 0.04% | |
| 256 | VTVVANGUARD INDEX FDS | 1,868 | $265K | 0.04% | |
| 257 | AWMSKYWORKS SOLUTIONS INC | 2,376 | $263K | 0.04% | |
| 258 | BPBP PLC | 7,448 | $263K | 0.04% | |
| 259 | BKBANK NEW YORK MELLON CORP | 5,842 | $260K | 0.04% | |
| 260 | TBILRBB FD INC | 5,110 | $256K | 0.04% | |
| 261 | IYWISHARES TR | 2,330 | $254K | 0.04% | |
| 262 | BURLBURLINGTON STORES INC | 1,609 | $253K | 0.04% | |
| 263 | KXIISHARES TR | 4,105 | $251K | 0.04% | |
| 264 | VOOVANGUARD INDEX FDS | 616 | $251K | 0.04% | |
| 265 | MTCHMATCH GROUP INC NEW | 5,913 | $247K | 0.04% | |
| 266 | EPAMEPAM SYS INC | 1,062 | $239K | 0.04% | |
| 267 | XLFSELECT SECTOR SPDR TR | 7,095 | $239K | 0.04% | |
| 268 | GRABGRAB HOLDINGS LIMITED | 69,356 | $238K | 0.04% | |
| 269 | XHBSPDR SER TR | 2,911 | $234K | 0.04% | |
| 270 | BABAALIBABA GROUP HLDG LTD | 2,800 | $233K | 0.04% | |
| 271 | 0VVBPARAMOUNT GLOBAL | 14,490 | $231K | 0.03% | |
| 272 | TSLATESLA INC | 881 | $231K | 0.03% | |
| 273 | INCYINCYTE CORP | 3,617 | $225K | 0.03% | |
| 274 | IJHISHARES TR | 847 | $222K | 0.03% | |
| 275 | TOTLSSGA ACTIVE ETF TR | 5,433 | $220K | 0.03% | |
| 276 | GILDGILEAD SCIENCES INC | 2,844 | $219K | 0.03% | |
| 277 | 7HPHP INC | 7,013 | $215K | 0.03% | |
| 278 | ALNYALNYLAM PHARMACEUTICALS INC | 1,109 | $211K | 0.03% | |
| 279 | EQREQUITY RESIDENTIAL | 3,192 | $211K | 0.03% | |
| 280 | SHELSHELL PLC | 3,393 | $205K | 0.03% | |
| 281 | 2L9BLUEPRINT MEDICINES CORP | 3,243 | $205K | 0.03% | |
| 282 | VGTVANGUARD WORLD FDS | 453 | $201K | 0.03% | |
| 283 | NGGNATIONAL GRID PLC | 2,976 | $200K | 0.03% | |
| 284 | WBDWARNER BROS DISCOVERY INC | 12,686 | $159K | 0.02% | |
| 285 | ECFELLSWORTH GROWTH & INCOME FD | 14,015 | $121K | 0.02% | |
| 286 | ITUBITAU UNIBANCO HLDG S A | 13,549 | $80K | 0.01% | |
| 287 | PEGYPINEAPPLE ENERGY INC | 34,604 | $47K | 0.01% |
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