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
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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