ALTFEST L J & CO INC Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$751K

Holdings

332

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (332 positions)

#	Stock	Shares	Value	% Portfolio
1	EMLPFIRST TR EXCHANGE-TRADED FD	975,962	$33K	4.37%
2	MINVMATTHEWS ASIA FDS	1,130,069	$32K	4.29%
3	AAPLAPPLE INC	105,269	$25K	3.27%
4	STIPISHARES TR	223,719	$23K	3.02%
5	BILSPDR SER TR	237,804	$22K	2.91%
6	VOXVANGUARD WORLD FD	144,657	$21K	2.80%
7	UTENRBB FD INC	456,787	$21K	2.76%
8	NDQINVESCO QQQ TR	41,568	$20K	2.70%
9	VPUVANGUARD WORLD FD	115,030	$20K	2.67%
10	SCHPSCHWAB STRATEGIC TR	353,875	$19K	2.53%
11	SPTSSPDR SER TR	641,297	$19K	2.51%
12	VNQVANGUARD INDEX FDS	176,590	$17K	2.29%
13	KWEBKRANESHARES TRUST	453,343	$15K	2.05%
14	KBESPDR SER TR	282,195	$15K	1.99%
15	SPMBSPDR SER TR	649,675	$15K	1.95%
16	MSFTMICROSOFT CORP	33,883	$15K	1.94%
17	AMZNAMAZON COM INC	76,440	$14K	1.90%
18	VHTVANGUARD WORLD FD	49,882	$14K	1.87%
19	MCHMATTHEWS ASIA FDS	521,279	$13K	1.70%
20	SMHVANECK ETF TRUST	47,916	$12K	1.57%
21	MBBISHARES TR	112,181	$11K	1.43%
22	OLPONE LIBERTY PPTYS INC	356,763	$10K	1.31%
23	LLYELI LILLY & CO	9,586	$8K	1.13%
24	VCSHVANGUARD SCOTTSDALE FDS	98,074	$8K	1.04%
25	ASHRDBX ETF TR	237,292	$7K	0.90%
26	QUALISHARES TR	31,060	$6K	0.74%
27	METAMETA PLATFORMS INC	9,612	$6K	0.73%
28	GOOGALPHABET INC	32,211	$5K	0.72%
29	TUASIMPLIFY EXCHANGE TRADED FUN	233,211	$5K	0.71%
30	NVDANVIDIA CORPORATION	41,394	$5K	0.67%
31	MBSANGEL OAK FUNDS TRUST	563,101	$5K	0.67%
32	SCHBSCHWAB STRATEGIC TR	69,295	$5K	0.61%
33	XBISPDR SER TR	46,098	$5K	0.61%
34	NYFISHARES TR	81,594	$4K	0.59%
35	JPMJPMORGAN CHASE & CO.	20,796	$4K	0.58%
36	SPTLSPDR SER TR	148,076	$4K	0.57%
37	SHMSPDR SER TR	89,327	$4K	0.57%
38	LVLNSPDR SER TR	72,555	$4K	0.55%
39	ABBVABBVIE INC	19,051	$4K	0.50%
40	NJULINNOVATOR ETFS TRUST	61,023	$4K	0.49%
41	SPGIS&P GLOBAL INC	6,754	$3K	0.46%
42	XFEBFIRST TR EXCHNG TRADED FD VI	95,601	$3K	0.46%
43	MINTPIMCO ETF TR	34,054	$3K	0.46%
44	XOMEXXON MOBIL CORP	28,897	$3K	0.45%
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	19,258	$3K	0.45%
46	GQ9SPDR GOLD TR	13,316	$3K	0.43%
47	TBILRBB FD INC	63,751	$3K	0.42%
48	ORCLORACLE CORP	18,721	$3K	0.42%
49	FVALFIDELITY COVINGTON TRUST	52,091	$3K	0.42%
50	GDXVANECK ETF TRUST	76,396	$3K	0.40%
51	ILFISHARES TR	116,599	$3K	0.40%
52	SLVISHARES SILVER TR	101,174	$3K	0.38%
53	BRK/BBERKSHIRE HATHAWAY INC DEL	6,067	$3K	0.37%
54	MRKMERCK & CO INC	23,717	$3K	0.36%
55	DSIISHARES TR	24,196	$3K	0.35%
56	ITBISHARES TR	20,048	$3K	0.34%
57	INDAISHARES TR	43,126	$3K	0.34%
58	AXONAXON ENTERPRISE INC	6,000	$2K	0.32%
59	JNJJOHNSON & JOHNSON	14,641	$2K	0.32%
60	SPYSPDR S&P 500 ETF TR	3,955	$2K	0.30%
61	SRVRPACER FDS TR	69,687	$2K	0.30%
62	PSEPINNOVATOR ETFS TRUST	56,854	$2K	0.29%
63	ASMLASML HOLDING N V	2,569	$2K	0.28%
64	IHIISHARES TR	35,245	$2K	0.28%
65	SLYVSPDR SER TR	23,658	$2K	0.27%
66	TANINVESCO EXCH TRADED FD TR II	47,014	$2K	0.27%
67	KXIISHARES TR	30,355	$2K	0.27%
68	IJANINNOVATOR ETFS TRUST	60,425	$2K	0.27%
69	BGLDFIRST TR EXCHANGE-TRADED FD	86,577	$2K	0.26%
70	MFEMPIMCO EQUITY SER	91,624	$2K	0.26%
71	KOCOCA COLA CO	25,865	$2K	0.25%
72	EWUISHARES TR	49,650	$2K	0.25%
73	IBMINTERNATIONAL BUSINESS MACHS	8,339	$2K	0.25%
74	ITA*ISHARES TR	12,317	$2K	0.25%
75	RWOSPDR INDEX SHS FDS	38,674	$2K	0.24%
76	MLB1MERCADOLIBRE INC	890	$2K	0.24%
77	SOXXISHARES TR	7,636	$2K	0.23%
78	UNHUNITEDHEALTH GROUP INC	2,980	$2K	0.23%
79	AMGNAMGEN INC	5,338	$2K	0.23%
80	WMTWALMART INC	20,899	$2K	0.22%
81	AAXJISHARES TR	20,705	$2K	0.22%
82	NFLXNETFLIX INC	2,231	$2K	0.21%
83	FBTCFIDELITY WISE ORIGIN BITCOIN	27,526	$2K	0.20%
84	BRTBRT APARTMENTS CORP	86,348	$2K	0.20%
85	VOOVANGUARD INDEX FDS	2,871	$2K	0.20%
86	DEEDFIRST TR EXCHNG TRADED FD VI	68,307	$1K	0.20%
87	DISDISNEY WALT CO	15,429	$1K	0.20%
88	PYLDPIMCO ETF TR	54,115	$1K	0.19%
89	HDHOME DEPOT INC	3,511	$1K	0.19%
90	COSTCOSTCO WHSL CORP NEW	1,592	$1K	0.19%
91	BMYBRISTOL-MYERS SQUIBB CO	26,946	$1K	0.19%
92	AQLTISHARES TR	17,808	$1K	0.19%
93	RTXRTX CORPORATION	11,336	$1K	0.18%
94	KLACKLA CORP	1,750	$1K	0.18%
95	LMTLOCKHEED MARTIN CORP	2,282	$1K	0.18%
96	UBERUBER TECHNOLOGIES INC	17,188	$1K	0.17%
97	NFRAFLEXSHARES TR	21,575	$1K	0.17%
98	FSLRFIRST SOLAR INC	5,089	$1K	0.17%
99	SNPSSYNOPSYS INC	2,491	$1K	0.17%
100	AZNASTRAZENECA PLC	16,118	$1K	0.17%

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