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 |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 11,199 | $1.1M | 0.17% | |
| 102 | IAIISHARES TR | 11,690 | $1.1M | 0.17% | |
| 103 | SCHESCHWAB STRATEGIC TR | 44,419 | $1.1M | 0.17% | |
| 104 | AMGNAMGEN INC | 3,933 | $1.1M | 0.17% | |
| 105 | XFEBFIRST TR MLP & ENERGY INCOM | 132,079 | $1.0M | 0.16% | |
| 106 | NFRAFLEXSHARES TR | 21,348 | $1.0M | 0.16% | |
| 107 | VALEVALE S A | 77,100 | $1.0M | 0.16% | |
| 108 | AAXJISHARES TR | 16,167 | $1.0M | 0.16% | |
| 109 | ORCLORACLE CORP | 9,680 | $1.0M | 0.16% | |
| 110 | PDDPDD HOLDINGS INC | 10,432 | $1.0M | 0.16% | |
| 111 | GOOGLALPHABET INC | 7,617 | $997K | 0.16% | |
| 112 | VHTVANGUARD WORLD FDS | 4,226 | $994K | 0.16% | |
| 113 | CMCSACOMCAST CORP NEW | 22,278 | $988K | 0.16% | |
| 114 | SCHMSCHWAB STRATEGIC TR | 14,241 | $964K | 0.15% | |
| 115 | ADBEADOBE INC | 1,883 | $960K | 0.15% | |
| 116 | AQLTISHARES TR | 14,885 | $958K | 0.15% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 5,761 | $947K | 0.15% | |
| 118 | ERTHINVESCO EXCHANGE TRADED FD T | 21,386 | $947K | 0.15% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,042 | $933K | 0.15% | |
| 120 | PAUGINNOVATOR ETFS TR | 29,866 | $927K | 0.15% | |
| 121 | DHRDANAHER CORPORATION | 3,731 | $926K | 0.15% | |
| 122 | UHTUNIVERSAL HEALTH RLTY INCOME | 22,449 | $908K | 0.14% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 8,829 | $908K | 0.14% | |
| 124 | CRCCANADIAN NAT RES LTD | 13,865 | $897K | 0.14% | |
| 125 | MAMASTERCARD INCORPORATED | 2,107 | $834K | 0.13% | |
| 126 | KOCOCA COLA CO | 14,801 | $829K | 0.13% | |
| 127 | XLVSELECT SECTOR SPDR TR | 6,395 | $823K | 0.13% | |
| 128 | HDBHDFC BANK LTD | 13,687 | $808K | 0.13% | |
| 129 | CWEBDIREXION SHS ETF TR | 22,969 | $803K | 0.13% | |
| 130 | REGNREGENERON PHARMACEUTICALS | 968 | $797K | 0.13% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 1,364 | $771K | 0.12% | |
| 132 | SCHHSCHWAB STRATEGIC TR | 42,487 | $754K | 0.12% | |
| 133 | EFVISHARES TR | 15,257 | $747K | 0.12% | |
| 134 | AFWALIGN TECHNOLOGY INC | 2,388 | $729K | 0.11% | |
| 135 | DTCRGLOBAL X FDS | 55,740 | $709K | 0.11% | |
| 136 | CITHE CIGNA GROUP | 2,457 | $703K | 0.11% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 13,298 | $702K | 0.11% | |
| 138 | FQALFIDELITY COVINGTON TRUST | 14,153 | $698K | 0.11% | |
| 139 | BF/BBROWN FORMAN CORP | 11,734 | $677K | 0.11% | |
| 140 | MMM3M CO | 7,173 | $672K | 0.11% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 20,396 | $661K | 0.10% | |
| 142 | ALCALCON AG | 8,528 | $657K | 0.10% | |
| 143 | GIISPDR INDEX SHS FDS | 13,104 | $646K | 0.10% | |
| 144 | GUNRFLEXSHARES TR | 15,961 | $645K | 0.10% | |
| 145 | PHOINVESCO EXCHANGE TRADED FD T | 11,981 | $637K | 0.10% | |
| 146 | QUALISHARES TR | 4,741 | $625K | 0.10% | |
| 147 | BACBANK AMERICA CORP | 22,831 | $625K | 0.10% | |
| 148 | GQ9SPDR GOLD TR | 3,645 | $625K | 0.10% | |
| 149 | NKENIKE INC | 6,494 | $621K | 0.10% | |
| 150 | ACNACCENTURE PLC IRELAND | 2,015 | $619K | 0.10% | |
| 151 | CPRTCOPART INC | 14,204 | $612K | 0.10% | |
| 152 | PGPROCTER AND GAMBLE CO | 4,158 | $607K | 0.10% | |
| 153 | QCOMQUALCOMM INC | 5,353 | $595K | 0.09% | |
| 154 | XLUSELECT SECTOR SPDR TR | 10,033 | $591K | 0.09% | |
| 155 | TAT&T INC | 38,900 | $584K | 0.09% | |
| 156 | MUMICRON TECHNOLOGY INC | 8,568 | $583K | 0.09% | |
| 157 | SCHOSCHWAB STRATEGIC TR | 12,028 | $576K | 0.09% | |
| 158 | SCHGSCHWAB STRATEGIC TR | 7,922 | $576K | 0.09% | |
| 159 | ECONCOLUMBIA ETF TR II | 28,335 | $568K | 0.09% | |
| 160 | SPYVSPDR SER TR | 13,550 | $559K | 0.09% | |
| 161 | CNCCENTENE CORP DEL | 8,089 | $557K | 0.09% | |
| 162 | PJULINNOVATOR ETFS TR | 16,466 | $555K | 0.09% | |
| 163 | VYMVANGUARD WHITEHALL FDS | 5,343 | $552K | 0.09% | |
| 164 | CSGPCOSTAR GROUP INC | 7,122 | $548K | 0.09% | |
| 165 | PGRPROGRESSIVE CORP | 3,929 | $547K | 0.09% | |
| 166 | ELVELEVANCE HEALTH INC | 1,256 | $547K | 0.09% | |
| 167 | ENBENBRIDGE INC | 15,869 | $532K | 0.08% | |
| 168 | EWEDWARDS LIFESCIENCES CORP | 7,633 | $529K | 0.08% | |
| 169 | NEMNEWMONT CORP | 14,269 | $527K | 0.08% | |
| 170 | NYFISHARES TR | 10,232 | $522K | 0.08% | |
| 171 | GEGENERAL ELECTRIC CO | 4,673 | $517K | 0.08% | |
| 172 | USBUS BANCORP DEL | 15,537 | $514K | 0.08% | |
| 173 | SCHCSCHWAB STRATEGIC TR | 15,891 | $512K | 0.08% | |
| 174 | RTXRTX CORPORATION | 7,111 | $512K | 0.08% | |
| 175 | SBUXSTARBUCKS CORP | 5,596 | $511K | 0.08% | |
| 176 | IBNICICI BANK LIMITED | 21,876 | $506K | 0.08% | |
| 177 | VRTXVERTEX PHARMACEUTICALS INC | 1,450 | $504K | 0.08% | |
| 178 | ACWIISHARES TR | 5,446 | $503K | 0.08% | |
| 179 | AQLTISHARES TR | 5,128 | $500K | 0.08% | |
| 180 | GWREGUIDEWIRE SOFTWARE INC | 5,559 | $500K | 0.08% | |
| 181 | BEKEKE HLDGS INC | 32,200 | $500K | 0.08% | |
| 182 | IVVISHARES TR | 1,161 | $498K | 0.08% | |
| 183 | VTIVANGUARD INDEX FDS | 2,311 | $491K | 0.08% | |
| 184 | MDYGSPDR SER TR | 7,078 | $489K | 0.08% | |
| 185 | VIPSVIPSHOP HLDGS LTD | 30,011 | $480K | 0.08% | |
| 186 | HUMHUMANA INC | 984 | $479K | 0.08% | |
| 187 | AXPAMERICAN EXPRESS CO | 3,195 | $477K | 0.08% | |
| 188 | IBBISHARES TR | 3,891 | $476K | 0.08% | |
| 189 | DEMWISDOMTREE TR | 12,614 | $473K | 0.07% | |
| 190 | NVSNNOVARTIS AG | 4,521 | $461K | 0.07% | |
| 191 | VXUSVANGUARD STAR FDS | 8,487 | $454K | 0.07% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 1,878 | $452K | 0.07% | |
| 193 | CLVTRIP COM GROUP LTD | 12,705 | $444K | 0.07% | |
| 194 | UBERUBER TECHNOLOGIES INC | 9,585 | $441K | 0.07% | |
| 195 | ROSTROSS STORES INC | 3,908 | $441K | 0.07% | |
| 196 | MGKVANGUARD WORLD FD | 1,945 | $441K | 0.07% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 4,733 | $438K | 0.07% | |
| 198 | EDCONSOLIDATED EDISON INC | 5,058 | $433K | 0.07% | |
| 199 | PYPLPAYPAL HLDGS INC | 7,362 | $430K | 0.07% | |
| 200 | AONAON PLC | 1,323 | $429K | 0.07% |