ALTFEST L J & CO INC Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$731.9M

Holdings

313

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (313 positions)

#	Stock	Shares	Value	% Portfolio
1	TBJLINNOVATOR ETFS TRUST	1,692,804	$34.1M	4.66%
2	EMLPFIRST TR EXCHANGE-TRADED FD	998,105	$30.4M	4.15%
3	MINVMATTHEWS ASIA FDS	1,110,089	$30.0M	4.10%
4	NJULINNOVATOR ETFS TRUST	438,771	$26.1M	3.56%
5	STIPISHARES TR	227,801	$22.7M	3.10%
6	AAPLAPPLE INC	107,297	$22.6M	3.09%
7	VOXVANGUARD WORLD FD	148,278	$20.5M	2.80%
8	NDQINVESCO QQQ TR	41,985	$20.1M	2.75%
9	MSFTMICROSOFT CORP	40,905	$18.3M	2.50%
10	SPTSSPDR SER TR	632,613	$18.3M	2.50%
11	SCHPSCHWAB STRATEGIC TR	348,788	$18.1M	2.48%
12	AMZNAMAZON COM INC	87,481	$16.9M	2.31%
13	VPUVANGUARD WORLD FD	114,069	$16.9M	2.31%
14	SPTLSPDR SER TR	574,191	$15.6M	2.14%
15	BILSPDR SER TR	166,145	$15.2M	2.08%
16	VNQVANGUARD INDEX FDS	176,565	$14.8M	2.02%
17	EJANINNOVATOR ETFS TRUST	476,162	$14.2M	1.94%
18	GBILGOLDMAN SACHS ETF TR	123,173	$12.3M	1.68%
19	IJANINNOVATOR ETFS TRUST	390,953	$12.3M	1.68%
20	XFEBFIRST TR EXCHNG TRADED FD VI	294,465	$10.2M	1.40%
21	MBBISHARES TR	111,315	$10.2M	1.40%
22	UTENRBB FD INC	233,887	$10.2M	1.39%
23	KBESPDR SER TR	196,482	$9.1M	1.25%
24	TSMTAIWAN SEMICONDUCTOR MFG LTD	49,643	$8.6M	1.18%
25	OLPONE LIBERTY PPTYS INC	356,763	$8.4M	1.14%
26	LLYELI LILLY & CO	8,324	$7.5M	1.03%
27	GOOGALPHABET INC	39,092	$7.2M	0.98%
28	TUASIMPLIFY EXCHANGE TRADED FUN	283,723	$6.0M	0.83%
29	NYFISHARES TR	110,966	$5.9M	0.81%
30	SCHBSCHWAB STRATEGIC TR	92,738	$5.8M	0.80%
31	SHMSPDR SER TR	118,815	$5.6M	0.77%
32	METAMETA PLATFORMS INC	9,833	$5.0M	0.68%
33	KWEBKRANESHARES TRUST	176,617	$4.8M	0.65%
34	JPMJPMORGAN CHASE & CO.	20,996	$4.2M	0.58%
35	IHIISHARES TR	73,322	$4.1M	0.56%
36	XBISPDR SER TR	39,993	$3.7M	0.51%
37	XLUSELECT SECTOR SPDR TR	52,426	$3.6M	0.49%
38	MINTPIMCO ETF TR	35,471	$3.6M	0.49%
39	SPGIS&P GLOBAL INC	7,573	$3.4M	0.46%
40	ABBVABBVIE INC	19,281	$3.3M	0.45%
41	XOMEXXON MOBIL CORP	28,667	$3.3M	0.45%
42	LVLNSPDR SER TR	66,687	$3.3M	0.45%
43	NVDANVIDIA CORPORATION	25,823	$3.2M	0.44%
44	TBILRBB FD INC	61,790	$3.1M	0.42%
45	FVALFIDELITY COVINGTON TRUST	50,940	$2.9M	0.40%
46	ILFISHARES TR	115,789	$2.9M	0.39%
47	MBSANGEL OAK FUNDS TRUST	335,495	$2.9M	0.39%
48	MRKMERCK & CO INC	22,208	$2.7M	0.38%
49	SMHVANECK ETF TRUST	10,528	$2.7M	0.38%
50	BGLDFIRST TR EXCHANGE-TRADED FD	129,457	$2.6M	0.36%
51	BRK/BBERKSHIRE HATHAWAY INC DEL	6,386	$2.6M	0.35%
52	DSIISHARES TR	24,027	$2.5M	0.34%
53	INDAISHARES TR	42,483	$2.4M	0.32%
54	IXCISHARES TR	56,178	$2.3M	0.32%
55	TANINVESCO EXCH TRADED FD TR II	57,710	$2.3M	0.32%
56	UNHUNITEDHEALTH GROUP INC	4,262	$2.2M	0.30%
57	SPYSPDR S&P 500 ETF TR	3,931	$2.1M	0.29%
58	JNJJOHNSON & JOHNSON	14,586	$2.1M	0.29%
59	PSEPINNOVATOR ETFS TRUST	56,854	$2.1M	0.29%
60	EDVVANGUARD WORLD FD	28,811	$2.1M	0.29%
61	NOWSERVICENOW INC	2,567	$2.0M	0.28%
62	ORCLORACLE CORP	14,188	$2.0M	0.27%
63	GDXVANECK ETF TRUST	58,733	$2.0M	0.27%
64	HDHOME DEPOT INC	5,702	$2.0M	0.27%
65	ASMLASML HOLDING N V	1,879	$1.9M	0.26%
66	EWYISHARES INC	28,622	$1.9M	0.26%
67	SRVRPACER FDS TR	67,368	$1.8M	0.25%
68	SLYVSPDR SER TR	23,388	$1.8M	0.25%
69	MFEMPIMCO EQUITY SER	87,978	$1.8M	0.25%
70	AXONAXON ENTERPRISE INC	6,000	$1.8M	0.24%
71	VVISA INC	6,632	$1.7M	0.24%
72	NFLXNETFLIX INC	2,518	$1.7M	0.23%
73	AMGNAMGEN INC	5,336	$1.7M	0.23%
74	QMMYFIRST TR EXCHNG TRADED FD VI	80,435	$1.6M	0.23%
75	CRCCANADIAN NAT RES LTD	46,094	$1.6M	0.22%
76	RWOSPDR INDEX SHS FDS	38,423	$1.6M	0.22%
77	SCHFSCHWAB STRATEGIC TR	40,547	$1.6M	0.21%
78	AAXJISHARES TR	21,579	$1.6M	0.21%
79	ASHRDBX ETF TR	65,297	$1.5M	0.21%
80	DISDISNEY WALT CO	15,280	$1.5M	0.21%
81	MLB1MERCADOLIBRE INC	919	$1.5M	0.21%
82	LMTLOCKHEED MARTIN CORP	3,231	$1.5M	0.21%
83	BRTBRT APARTMENTS CORP	86,348	$1.5M	0.21%
84	WMTWALMART INC	20,995	$1.4M	0.19%
85	GEMGOLDMAN SACHS ETF TR	42,585	$1.4M	0.19%
86	DEEDFIRST TR EXCHNG TRADED FD VI	66,933	$1.4M	0.19%
87	COSTCOSTCO WHSL CORP NEW	1,606	$1.4M	0.19%
88	APPAPPLOVIN CORP	16,242	$1.4M	0.18%
89	IBMINTERNATIONAL BUSINESS MACHS	7,786	$1.3M	0.18%
90	GOOGLALPHABET INC	7,258	$1.3M	0.18%
91	QCOMQUALCOMM INC	6,617	$1.3M	0.18%
92	SCHESCHWAB STRATEGIC TR	48,869	$1.3M	0.18%
93	VHTVANGUARD WORLD FD	4,729	$1.3M	0.17%
94	AGGISHARES TR	12,933	$1.3M	0.17%
95	AZNASTRAZENECA PLC	15,924	$1.2M	0.17%
96	SCHVSCHWAB STRATEGIC TR	16,692	$1.2M	0.17%
97	EIPIFIRST TR EXCHNG TRADED FD VI	64,699	$1.2M	0.16%
98	UBERUBER TECHNOLOGIES INC	16,374	$1.2M	0.16%
99	PFEPFIZER INC	42,208	$1.2M	0.16%
100	ABTABBOTT LABS	11,264	$1.2M	0.16%

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