ALTFEST L J & CO INC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$634.0M
Holdings
287
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NJULINNOVATOR ETFS TR | 937,673 | $47.6M | 7.51% | |
| 2 | TBJLINNOVATOR ETFS TR | 2,325,860 | $43.3M | 6.83% | |
| 3 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,067,022 | $28.2M | 4.45% | |
| 4 | MINVMATTHEWS ASIA FDS | 1,069,168 | $23.9M | 3.77% | |
| 5 | STIPISHARES TR | 242,350 | $23.5M | 3.71% | |
| 6 | SHMSPDR SER TR | 431,256 | $19.9M | 3.14% | |
| 7 | AAPLAPPLE INC | 107,979 | $18.5M | 2.92% | |
| 8 | SPTSSPDR SER TR | 621,397 | $17.8M | 2.82% | |
| 9 | VOXVANGUARD WORLD FDS | 163,214 | $17.2M | 2.71% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 332,437 | $16.8M | 2.65% | |
| 11 | BILSPDR SER TR | 146,645 | $13.5M | 2.12% | |
| 12 | MCHMATTHEWS ASIA FDS | 639,925 | $13.1M | 2.07% | |
| 13 | MSFTMICROSOFT CORP | 39,999 | $12.6M | 1.99% | |
| 14 | VNQVANGUARD INDEX FDS | 162,283 | $12.3M | 1.94% | |
| 15 | AMZNAMAZON COM INC | 92,278 | $11.7M | 1.85% | |
| 16 | UTENRBB FD INC | 220,824 | $9.5M | 1.49% | |
| 17 | GBILGOLDMAN SACHS ETF TR | 93,402 | $9.3M | 1.47% | |
| 18 | KJULINNOVATOR ETFS TR | 365,141 | $9.1M | 1.44% | |
| 19 | GJUNFIRST TR EXCHNG TRADED FD VI | 306,290 | $9.1M | 1.43% | |
| 20 | MBBISHARES TR | 97,794 | $8.7M | 1.37% | |
| 21 | KWEBKRANESHARES TR | 254,507 | $7.0M | 1.10% | |
| 22 | OLPONE LIBERTY PPTYS INC | 356,763 | $6.7M | 1.06% | |
| 23 | SMAYFIRST TR EXCHNG TRADED FD VI | 278,215 | $5.7M | 0.89% | |
| 24 | GOOGALPHABET INC | 38,015 | $5.0M | 0.79% | |
| 25 | XOMEXXON MOBIL CORP | 41,141 | $4.8M | 0.76% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 93,107 | $4.6M | 0.73% | |
| 27 | LLYELI LILLY & CO | 8,227 | $4.4M | 0.70% | |
| 28 | TUASIMPLIFY EXCHANGE TRADED FUN | 184,590 | $4.0M | 0.64% | |
| 29 | RISRTIDAL ETF TR | 112,747 | $3.8M | 0.59% | |
| 30 | TIPISHARES TR | 35,689 | $3.7M | 0.58% | |
| 31 | MINTPIMCO ETF TR | 35,770 | $3.6M | 0.57% | |
| 32 | ILFISHARES TR | 139,718 | $3.6M | 0.56% | |
| 33 | ABBVABBVIE INC | 23,346 | $3.5M | 0.55% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,543 | $3.4M | 0.54% | |
| 35 | JPMJPMORGAN CHASE & CO | 22,825 | $3.3M | 0.52% | |
| 36 | IHIISHARES TR | 64,870 | $3.1M | 0.50% | |
| 37 | EPVPROSHARES TR | 265,423 | $2.9M | 0.45% | |
| 38 | SPGIS&P GLOBAL INC | 7,632 | $2.8M | 0.44% | |
| 39 | FVALFIDELITY COVINGTON TRUST | 54,806 | $2.6M | 0.41% | |
| 40 | JNJJOHNSON & JOHNSON | 15,935 | $2.5M | 0.39% | |
| 41 | INDAISHARES TR | 54,727 | $2.4M | 0.38% | |
| 42 | BGLDFIRST TR EXCHANGE-TRADED FD | 126,754 | $2.4M | 0.38% | |
| 43 | TTENTOTALENERGIES SE | 34,995 | $2.3M | 0.36% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,537 | $2.3M | 0.36% | |
| 45 | BABOEING CO | 11,478 | $2.2M | 0.35% | |
| 46 | XBISPDR SER TR | 29,681 | $2.2M | 0.34% | |
| 47 | NOWSERVICENOW INC | 3,860 | $2.2M | 0.34% | |
| 48 | DSIISHARES TR | 25,898 | $2.1M | 0.33% | |
| 49 | PSEPINNOVATOR ETFS TR | 64,318 | $2.1M | 0.33% | |
| 50 | SCTXXSCHWAB CHARLES FAMILY FD | 2,055,307 | $2.1M | 0.32% | |
| 51 | METAMETA PLATFORMS INC | 6,735 | $2.0M | 0.32% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 3,898 | $2.0M | 0.31% | |
| 53 | MRKMERCK & CO INC | 18,888 | $1.9M | 0.31% | |
| 54 | DISDISNEY WALT CO | 22,950 | $1.9M | 0.29% | |
| 55 | EWTISHARES INC | 40,791 | $1.8M | 0.29% | |
| 56 | TANINVESCO EXCH TRADED FD TR II | 34,223 | $1.8M | 0.28% | |
| 57 | IXCISHARES TR | 42,925 | $1.8M | 0.28% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 30,149 | $1.8M | 0.28% | |
| 59 | KBWBINVESCO EXCH TRADED FD TR II | 43,287 | $1.7M | 0.27% | |
| 60 | HDHOME DEPOT INC | 5,706 | $1.7M | 0.27% | |
| 61 | SLVISHARES SILVER TR | 83,141 | $1.7M | 0.27% | |
| 62 | TLTISHARES TR | 18,891 | $1.7M | 0.26% | |
| 63 | SPTLSPDR SER TR | 63,543 | $1.7M | 0.26% | |
| 64 | FNDFSCHWAB STRATEGIC TR | 52,265 | $1.7M | 0.26% | |
| 65 | QTJAINNOVATOR ETFS TR | 78,532 | $1.6M | 0.26% | |
| 66 | MFEMPIMCO EQUITY SER | 89,389 | $1.6M | 0.26% | |
| 67 | INTCINTEL CORP | 45,084 | $1.6M | 0.25% | |
| 68 | SPYSPDR S&P 500 ETF TR | 3,684 | $1.6M | 0.25% | |
| 69 | VVISA INC | 6,827 | $1.6M | 0.25% | |
| 70 | GEMGOLDMAN SACHS ETF TR | 53,642 | $1.5M | 0.24% | |
| 71 | LMTLOCKHEED MARTIN CORP | 3,753 | $1.5M | 0.24% | |
| 72 | KRBNKRANESHARES TR | 42,004 | $1.5M | 0.24% | |
| 73 | BRTBRT APARTMENTS CORP | 86,348 | $1.5M | 0.24% | |
| 74 | SCHWSCHWAB CHARLES CORP | 25,446 | $1.4M | 0.22% | |
| 75 | PFEPFIZER INC | 41,423 | $1.4M | 0.22% | |
| 76 | RWOSPDR INDEX SHS FDS | 35,923 | $1.4M | 0.22% | |
| 77 | COPCONOCOPHILLIPS | 11,380 | $1.4M | 0.21% | |
| 78 | CSCOCISCO SYS INC | 25,335 | $1.4M | 0.21% | |
| 79 | SPYGSPDR SER TR | 22,909 | $1.4M | 0.21% | |
| 80 | SLYVSPDR SER TR | 18,585 | $1.3M | 0.21% | |
| 81 | CRMSALESFORCE INC | 6,391 | $1.3M | 0.20% | |
| 82 | NFLXNETFLIX INC | 3,408 | $1.3M | 0.20% | |
| 83 | MDTMEDTRONIC PLC | 16,368 | $1.3M | 0.20% | |
| 84 | AGGISHARES TR | 13,635 | $1.3M | 0.20% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 37,578 | $1.3M | 0.20% | |
| 86 | NDQINVESCO QQQ TR | 3,413 | $1.2M | 0.19% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 8,688 | $1.2M | 0.19% | |
| 88 | GLTRABRDN PRECIOUS METALS BASKET | 14,458 | $1.2M | 0.19% | |
| 89 | AXONAXON ENTERPRISE INC | 6,100 | $1.2M | 0.19% | |
| 90 | WMTWALMART INC | 7,577 | $1.2M | 0.19% | |
| 91 | PEPPEPSICO INC | 7,102 | $1.2M | 0.19% | |
| 92 | BBHVANECK ETF TRUST | 7,657 | $1.2M | 0.19% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 3,993 | $1.2M | 0.18% | |
| 94 | MLB1MERCADOLIBRE INC | 913 | $1.2M | 0.18% | |
| 95 | NVDANVIDIA CORPORATION | 2,657 | $1.2M | 0.18% | |
| 96 | SCHVSCHWAB STRATEGIC TR | 17,795 | $1.1M | 0.18% | |
| 97 | DEEDFIRST TR EXCHNG TRADED FD VI | 57,195 | $1.1M | 0.18% | |
| 98 | ASMLASML HOLDING N V | 1,938 | $1.1M | 0.18% | |
| 99 | AZNASTRAZENECA PLC | 16,830 | $1.1M | 0.18% | |
| 100 | VMBSVANGUARD SCOTTSDALE FDS | 25,400 | $1.1M | 0.18% |
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