ALTFEST L J & CO INC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$603.6M
Holdings
256
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 495,065 | $48.0M | 7.95% | |
| 2 | TBJLINNOVATOR ETFS TR | 2,214,644 | $43.0M | 7.12% | |
| 3 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,064,679 | $28.4M | 4.71% | |
| 4 | MINVMATTHEWS ASIA FDS | 996,835 | $24.2M | 4.01% | |
| 5 | SHMSPDR SER TR | 430,604 | $20.2M | 3.35% | |
| 6 | PAUGINNOVATOR ETFS TR | 666,460 | $18.9M | 3.13% | |
| 7 | KWEBKRANESHARES TR | 624,645 | $18.9M | 3.13% | |
| 8 | PSEPINNOVATOR ETFS TR | 619,245 | $18.1M | 3.00% | |
| 9 | DTCRGLOBAL X FDS | 1,361,034 | $17.0M | 2.81% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 309,436 | $16.0M | 2.66% | |
| 11 | PJULINNOVATOR ETFS TR | 526,996 | $15.9M | 2.64% | |
| 12 | GBILGOLDMAN SACHS ETF TR | 117,048 | $11.7M | 1.93% | |
| 13 | VTIPVANGUARD MALVERN FDS | 225,111 | $10.5M | 1.74% | |
| 14 | MSFTMICROSOFT CORP | 42,397 | $10.2M | 1.68% | |
| 15 | EDVVANGUARD WORLD FD | 97,916 | $8.1M | 1.34% | |
| 16 | OLPONE LIBERTY PPTYS INC | 356,763 | $7.9M | 1.31% | |
| 17 | AAPLAPPLE INC | 56,118 | $7.3M | 1.21% | |
| 18 | LQDISHARES TR | 65,594 | $6.9M | 1.15% | |
| 19 | AMZNAMAZON COM INC | 78,911 | $6.6M | 1.10% | |
| 20 | SCHHSCHWAB STRATEGIC TR | 342,453 | $6.6M | 1.09% | |
| 21 | FVALFIDELITY COVINGTON TRUST | 148,250 | $6.5M | 1.08% | |
| 22 | AAXJISHARES TR | 93,908 | $6.1M | 1.01% | |
| 23 | VNQVANGUARD INDEX FDS | 73,610 | $6.1M | 1.01% | |
| 24 | FHLCFIDELITY COVINGTON TRUST | 85,961 | $5.5M | 0.91% | |
| 25 | SCHESCHWAB STRATEGIC TR | 227,160 | $5.4M | 0.89% | |
| 26 | FTCSFIRST TR EXCHANGE-TRADED FD | 67,181 | $5.0M | 0.83% | |
| 27 | BILSPDR SER TR | 54,076 | $4.9M | 0.82% | |
| 28 | XOMEXXON MOBIL CORP | 44,222 | $4.9M | 0.81% | |
| 29 | NFRAFLEXSHARES TR | 89,258 | $4.5M | 0.75% | |
| 30 | MINTPIMCO ETF TR | 44,879 | $4.4M | 0.73% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 93,580 | $4.2M | 0.69% | |
| 32 | IHIISHARES TR | 75,368 | $4.0M | 0.66% | |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,741 | $3.9M | 0.64% | |
| 34 | EDZDIREXION SHS ETF TR | 253,238 | $3.6M | 0.60% | |
| 35 | ABBVABBVIE INC | 21,525 | $3.5M | 0.58% | |
| 36 | BBHVANECK ETF TRUST | 21,185 | $3.4M | 0.56% | |
| 37 | INDAISHARES TR | 78,831 | $3.3M | 0.55% | |
| 38 | PPHVANECK ETF TRUST | 42,107 | $3.3M | 0.54% | |
| 39 | TIPISHARES TR | 29,864 | $3.2M | 0.53% | |
| 40 | JPMJPMORGAN CHASE & CO | 23,492 | $3.1M | 0.52% | |
| 41 | LLYLILLY ELI & CO | 8,337 | $3.0M | 0.51% | |
| 42 | GQ9SPDR GOLD TR | 17,534 | $3.0M | 0.49% | |
| 43 | JNJJOHNSON & JOHNSON | 16,453 | $2.9M | 0.48% | |
| 44 | XLCSELECT SECTOR SPDR TR | 60,126 | $2.9M | 0.48% | |
| 45 | SPGIS&P GLOBAL INC | 8,300 | $2.8M | 0.46% | |
| 46 | GOOGALPHABET INC | 31,059 | $2.8M | 0.46% | |
| 47 | SLYVSPDR SER TR | 36,045 | $2.7M | 0.44% | |
| 48 | ILFISHARES TR | 116,187 | $2.7M | 0.44% | |
| 49 | ASHRDBX ETF TR | 92,810 | $2.6M | 0.43% | |
| 50 | XBISPDR SER TR | 29,924 | $2.5M | 0.41% | |
| 51 | PEPPEPSICO INC | 13,744 | $2.5M | 0.41% | |
| 52 | SPTLSPDR SER TR | 78,871 | $2.3M | 0.38% | |
| 53 | MRKMERCK & CO INC | 20,052 | $2.2M | 0.37% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 30,619 | $2.2M | 0.36% | |
| 55 | DSIISHARES TR | 30,039 | $2.2M | 0.36% | |
| 56 | PFEPFIZER INC | 41,640 | $2.1M | 0.35% | |
| 57 | DISDISNEY WALT CO | 24,492 | $2.1M | 0.35% | |
| 58 | AGGISHARES TR | 21,619 | $2.1M | 0.35% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,714 | $2.1M | 0.34% | |
| 60 | ABTABBOTT LABS | 18,729 | $2.1M | 0.34% | |
| 61 | BABOEING CO | 9,837 | $1.9M | 0.31% | |
| 62 | CSCOCISCO SYS INC | 39,273 | $1.9M | 0.31% | |
| 63 | RWOSPDR INDEX SHS FDS | 44,336 | $1.8M | 0.30% | |
| 64 | BRTBRT APARTMENTS CORP | 86,348 | $1.7M | 0.28% | |
| 65 | GLTRABRDN PRECIOUS METALS BASKET | 18,970 | $1.7M | 0.28% | |
| 66 | TTENTOTALENERGIES SE | 26,749 | $1.7M | 0.28% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 6,143 | $1.6M | 0.27% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,121 | $1.6M | 0.26% | |
| 69 | ASMLASML HOLDING N V | 2,679 | $1.5M | 0.24% | |
| 70 | MFEMPIMCO EQUITY SER | 81,124 | $1.4M | 0.23% | |
| 71 | GEMGOLDMAN SACHS ETF TR | 49,244 | $1.4M | 0.23% | |
| 72 | HDHOME DEPOT INC | 4,391 | $1.4M | 0.23% | |
| 73 | NOWSERVICENOW INC | 3,394 | $1.3M | 0.22% | |
| 74 | SPYGSPDR SER TR | 25,940 | $1.3M | 0.22% | |
| 75 | SBUXSTARBUCKS CORP | 13,091 | $1.3M | 0.22% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 9,188 | $1.3M | 0.21% | |
| 77 | DEEDFIRST TR EXCHNG TRADED FD VI | 60,461 | $1.3M | 0.21% | |
| 78 | VVISA INC | 6,020 | $1.3M | 0.21% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 38,791 | $1.2M | 0.21% | |
| 80 | MDTMEDTRONIC PLC | 15,888 | $1.2M | 0.20% | |
| 81 | SPYSPDR S&P 500 ETF TR | 3,099 | $1.2M | 0.20% | |
| 82 | SCHVSCHWAB STRATEGIC TR | 17,615 | $1.2M | 0.19% | |
| 83 | HDBHDFC BANK LTD | 16,903 | $1.2M | 0.19% | |
| 84 | LMTLOCKHEED MARTIN CORP | 2,311 | $1.1M | 0.19% | |
| 85 | VHTVANGUARD WORLD FDS | 4,489 | $1.1M | 0.18% | |
| 86 | XLVSELECT SECTOR SPDR TR | 8,167 | $1.1M | 0.18% | |
| 87 | WMTWALMART INC | 7,818 | $1.1M | 0.18% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 10,696 | $1.1M | 0.18% | |
| 89 | AMGNAMGEN INC | 4,083 | $1.1M | 0.18% | |
| 90 | UHTUNIVERSAL HEALTH RLTY INCOME | 22,449 | $1.1M | 0.18% | |
| 91 | EQIXEQUINIX INC | 1,627 | $1.1M | 0.18% | |
| 92 | XFEBFIRST TR MLP & ENERGY INCOM | 136,358 | $1.1M | 0.18% | |
| 93 | IBBISHARES TR | 8,092 | $1.1M | 0.18% | |
| 94 | MLB1MERCADOLIBRE INC | 1,227 | $1.0M | 0.17% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 4,846 | $1.0M | 0.17% | |
| 96 | SUBISHARES TR | 9,728 | $1.0M | 0.17% | |
| 97 | ECONCOLUMBIA ETF TR II | 51,181 | $1.0M | 0.17% | |
| 98 | SCTXXSCHWAB CHARLES FAMILY FD | 1,005,159 | $1.0M | 0.17% | |
| 99 | KOCOCA COLA CO | 15,558 | $990K | 0.16% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 1,860 | $986K | 0.16% |
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