ALTFEST L J & CO INC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$533.3M
Holdings
258
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 501,484 | $48.2M | 9.04% | |
| 2 | SPTLSPDR SER TR | 1,523,990 | $45.2M | 8.47% | |
| 3 | NDQINVESCO QQQ TR | 122,300 | $32.7M | 6.13% | |
| 4 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,099,999 | $27.4M | 5.13% | |
| 5 | GBILGOLDMAN SACHS ETF TR | 208,263 | $20.8M | 3.90% | |
| 6 | SHMSPDR SER TR | 407,730 | $18.8M | 3.52% | |
| 7 | PAUGINNOVATOR ETFS TR | 663,938 | $17.9M | 3.36% | |
| 8 | DTCRGLOBAL X FDS | 1,375,378 | $16.9M | 3.17% | |
| 9 | SCHPSCHWAB STRATEGIC TR | 298,732 | $15.5M | 2.90% | |
| 10 | KWEBKRANESHARES TR | 545,654 | $13.4M | 2.52% | |
| 11 | VNQVANGUARD INDEX FDS | 138,892 | $11.1M | 2.09% | |
| 12 | ZROZPIMCO ETF TR | 116,697 | $10.9M | 2.04% | |
| 13 | MSFTMICROSOFT CORP | 42,478 | $9.9M | 1.85% | |
| 14 | AMZNAMAZON COM INC | 74,032 | $8.4M | 1.57% | |
| 15 | AAPLAPPLE INC | 57,134 | $7.9M | 1.48% | |
| 16 | VTIPVANGUARD MALVERN FDS | 157,297 | $7.6M | 1.42% | |
| 17 | OLPONE LIBERTY PPTYS INC | 356,763 | $7.5M | 1.41% | |
| 18 | FHLCFIDELITY COVINGTON TRUST | 86,878 | $5.0M | 0.94% | |
| 19 | MINTPIMCO ETF TR | 48,750 | $4.8M | 0.90% | |
| 20 | FTCSFIRST TR EXCHANGE-TRADED FD | 70,910 | $4.7M | 0.88% | |
| 21 | IHIISHARES TR | 94,479 | $4.5M | 0.84% | |
| 22 | INDAISHARES TR | 106,412 | $4.3M | 0.81% | |
| 23 | PPHVANECK ETF TRUST | 59,887 | $4.0M | 0.76% | |
| 24 | XOMEXXON MOBIL CORP | 44,569 | $3.9M | 0.73% | |
| 25 | ILFISHARES TR | 162,803 | $3.9M | 0.72% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 91,869 | $3.9M | 0.72% | |
| 27 | IGVISHARES TR | 14,514 | $3.6M | 0.68% | |
| 28 | LLYLILLY ELI & CO | 9,167 | $3.0M | 0.56% | |
| 29 | EPVPROSHARES TR | 148,573 | $2.9M | 0.55% | |
| 30 | ABBVABBVIE INC | 21,701 | $2.9M | 0.55% | |
| 31 | JNJJOHNSON & JOHNSON | 16,822 | $2.7M | 0.52% | |
| 32 | GOOGALPHABET INC | 28,108 | $2.7M | 0.51% | |
| 33 | REZISHARES TR | 37,349 | $2.7M | 0.50% | |
| 34 | JPMJPMORGAN CHASE & CO | 25,382 | $2.7M | 0.50% | |
| 35 | SPGIS&P GLOBAL INC | 8,313 | $2.5M | 0.48% | |
| 36 | TLTISHARES TR | 23,525 | $2.4M | 0.45% | |
| 37 | PEPPEPSICO INC | 14,644 | $2.4M | 0.45% | |
| 38 | FVALFIDELITY COVINGTON TRUST | 58,408 | $2.3M | 0.44% | |
| 39 | XBISPDR SER TR | 29,370 | $2.3M | 0.44% | |
| 40 | DISDISNEY WALT CO | 24,545 | $2.3M | 0.43% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 31,322 | $2.2M | 0.42% | |
| 42 | EDZDIREXION SHS ETF TR | 99,400 | $2.0M | 0.38% | |
| 43 | DSIISHARES TR | 29,639 | $2.0M | 0.37% | |
| 44 | GQ9SPDR GOLD TR | 12,651 | $2.0M | 0.37% | |
| 45 | PFEPFIZER INC | 41,527 | $1.8M | 0.34% | |
| 46 | MRKMERCK & CO INC | 20,524 | $1.8M | 0.33% | |
| 47 | BRTBRT APARTMENTS CORP | 86,348 | $1.8M | 0.33% | |
| 48 | MFEMPIMCO EQUITY SER | 101,656 | $1.7M | 0.32% | |
| 49 | ABTABBOTT LABS | 17,337 | $1.7M | 0.31% | |
| 50 | SPXS1EURDIREXION SHS ETF TR | 56,679 | $1.7M | 0.31% | |
| 51 | GLTRABRDN PRECIOUS METALS BASKET | 20,463 | $1.7M | 0.31% | |
| 52 | RWOSPDR INDEX SHS FDS | 41,858 | $1.6M | 0.30% | |
| 53 | —FIRST TR ENERGY INCOME & GRO | 104,688 | $1.6M | 0.29% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,495 | $1.5M | 0.29% | |
| 55 | METAMETA PLATFORMS INC | 11,016 | $1.5M | 0.28% | |
| 56 | CSCOCISCO SYS INC | 35,077 | $1.4M | 0.26% | |
| 57 | BABOEING CO | 11,568 | $1.4M | 0.26% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,239 | $1.4M | 0.26% | |
| 59 | MDTMEDTRONIC PLC | 16,857 | $1.4M | 0.26% | |
| 60 | XLVSELECT SECTOR SPDR TR | 11,151 | $1.4M | 0.25% | |
| 61 | GEMGOLDMAN SACHS ETF TR | 51,249 | $1.3M | 0.25% | |
| 62 | ECONCOLUMBIA ETF TR II | 68,299 | $1.3M | 0.25% | |
| 63 | VMBSVANGUARD SCOTTSDALE FDS | 27,393 | $1.2M | 0.23% | |
| 64 | HDHOME DEPOT INC | 4,472 | $1.2M | 0.23% | |
| 65 | SPYSPDR S&P 500 ETF TR | 3,279 | $1.2M | 0.22% | |
| 66 | SLYVSPDR SER TR | 17,279 | $1.2M | 0.22% | |
| 67 | IBBISHARES TR | 9,887 | $1.2M | 0.22% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 6,145 | $1.2M | 0.22% | |
| 69 | NOWSERVICENOW INC | 2,928 | $1.1M | 0.21% | |
| 70 | AZNASTRAZENECA PLC | 19,929 | $1.1M | 0.20% | |
| 71 | WMTWALMART INC | 8,276 | $1.1M | 0.20% | |
| 72 | CRMSALESFORCE INC | 7,427 | $1.1M | 0.20% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 4,945 | $1.1M | 0.20% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 37,771 | $1.1M | 0.20% | |
| 75 | VVISA INC | 5,961 | $1.1M | 0.20% | |
| 76 | KTECKRANESHARES TR | 100,207 | $1.0M | 0.20% | |
| 77 | VHTVANGUARD WORLD FDS | 4,653 | $1.0M | 0.20% | |
| 78 | ASMLASML HOLDING N V | 2,496 | $1.0M | 0.19% | |
| 79 | DEEDFIRST TR EXCHNG TRADED FD VI | 48,205 | $1.0M | 0.19% | |
| 80 | AAXJISHARES TR | 17,610 | $1.0M | 0.19% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 17,532 | $1.0M | 0.19% | |
| 82 | MLB1MERCADOLIBRE INC | 1,237 | $1.0M | 0.19% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 8,502 | $1.0M | 0.19% | |
| 84 | SCHMSCHWAB STRATEGIC TR | 16,625 | $1.0M | 0.19% | |
| 85 | UHTUNIVERSAL HEALTH RLTY INCOME | 23,085 | $998K | 0.19% | |
| 86 | XFEBFIRST TR MLP & ENERGY INCOM | 139,122 | $995K | 0.19% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,942 | $981K | 0.18% | |
| 88 | HDBHDFC BANK LTD | 16,745 | $978K | 0.18% | |
| 89 | SBUXSTARBUCKS CORP | 11,419 | $962K | 0.18% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 24,717 | $938K | 0.18% | |
| 91 | AMGNAMGEN INC | 4,142 | $934K | 0.18% | |
| 92 | EQIXEQUINIX INC | 1,621 | $922K | 0.17% | |
| 93 | LMTLOCKHEED MARTIN CORP | 2,374 | $917K | 0.17% | |
| 94 | GUNRFLEXSHARES TR | 23,979 | $901K | 0.17% | |
| 95 | ERTHINVESCO EXCHANGE TRADED FD T | 18,443 | $899K | 0.17% | |
| 96 | KOCOCA COLA CO | 15,629 | $876K | 0.16% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 10,693 | $875K | 0.16% | |
| 98 | COPCONOCOPHILLIPS | 8,403 | $860K | 0.16% | |
| 99 | SCHESCHWAB STRATEGIC TR | 37,914 | $849K | 0.16% | |
| 100 | DHRDANAHER CORPORATION | 3,137 | $810K | 0.15% |
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