ALTFEST L J & CO INC Q4 2022 Filing

Filed February 2, 2023

Portfolio Value

$604K

Holdings

256

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (256 positions)

#	Stock	Shares	Value	% Portfolio
1	STIPISHARES TR	495,065	$48.0M	7952.83%
2	TBJLINNOVATOR ETFS TR	2,214,644	$43.0M	7121.61%
3	EMLPFIRST TR EXCHANGE-TRADED FD	1,064,679	$28.4M	4707.98%
4	MINVMATTHEWS ASIA FDS	996,835	$24.2M	4011.96%
5	SHMSPDR SER TR	430,604	$20.2M	3351.72%
6	PAUGINNOVATOR ETFS TR	666,460	$18.9M	3130.37%
7	KWEBKRANESHARES TR	624,645	$18.9M	3125.40%
8	PSEPINNOVATOR ETFS TR	619,245	$18.1M	3001.30%
9	DTCRGLOBAL X FDS	1,361,034	$17.0M	2814.25%
10	SCHPSCHWAB STRATEGIC TR	309,436	$16.0M	2655.20%
11	PJULINNOVATOR ETFS TR	526,996	$15.9M	2635.98%
12	GBILGOLDMAN SACHS ETF TR	117,048	$11.7M	1933.66%
13	VTIPVANGUARD MALVERN FDS	225,111	$10.5M	1742.13%
14	MSFTMICROSOFT CORP	42,397	$10.2M	1684.64%
15	EDVVANGUARD WORLD FD	97,916	$8.1M	1343.67%
16	OLPONE LIBERTY PPTYS INC	356,763	$7.9M	1313.35%
17	AAPLAPPLE INC	56,118	$7.3M	1207.98%
18	LQDISHARES TR	65,594	$6.9M	1145.85%
19	AMZNAMAZON COM INC	78,911	$6.6M	1098.30%
20	SCHHSCHWAB STRATEGIC TR	342,453	$6.6M	1094.49%
21	FVALFIDELITY COVINGTON TRUST	148,250	$6.5M	1077.09%
22	AAXJISHARES TR	93,908	$6.1M	1008.00%
23	VNQVANGUARD INDEX FDS	73,610	$6.1M	1005.85%
24	FHLCFIDELITY COVINGTON TRUST	85,961	$5.5M	911.24%
25	SCHESCHWAB STRATEGIC TR	227,160	$5.4M	890.86%
26	FTCSFIRST TR EXCHANGE-TRADED FD	67,181	$5.0M	834.20%
27	BILSPDR SER TR	54,076	$4.9M	819.46%
28	XOMEXXON MOBIL CORP	44,222	$4.9M	808.19%
29	NFRAFLEXSHARES TR	89,258	$4.5M	745.56%
30	MINTPIMCO ETF TR	44,879	$4.4M	733.47%
31	SCHBSCHWAB STRATEGIC TR	93,580	$4.2M	694.70%
32	IHIISHARES TR	75,368	$4.0M	656.43%
33	MDYSPDR S&P MIDCAP 400 ETF TR	8,741	$3.9M	641.18%
34	EDZDIREXION SHS ETF TR	253,238	$3.6M	598.77%
35	ABBVABBVIE INC	21,525	$3.5M	576.40%
36	BBHVANECK ETF TRUST	21,185	$3.4M	560.66%
37	INDAISHARES TR	78,831	$3.3M	545.09%
38	PPHVANECK ETF TRUST	42,107	$3.3M	542.27%
39	TIPISHARES TR	29,864	$3.2M	526.70%
40	JPMJPMORGAN CHASE & CO	23,492	$3.1M	521.89%
41	LLYLILLY ELI & CO	8,337	$3.0M	505.33%
42	GQ9SPDR GOLD TR	17,534	$3.0M	492.73%
43	JNJJOHNSON & JOHNSON	16,453	$2.9M	481.47%
44	XLCSELECT SECTOR SPDR TR	60,126	$2.9M	477.99%
45	SPGIS&P GLOBAL INC	8,300	$2.8M	460.59%
46	GOOGALPHABET INC	31,059	$2.8M	456.62%
47	SLYVSPDR SER TR	36,045	$2.7M	443.20%
48	ILFISHARES TR	116,187	$2.7M	440.71%
49	ASHRDBX ETF TR	92,810	$2.6M	430.94%
50	XBISPDR SER TR	29,924	$2.5M	411.55%
51	PEPPEPSICO INC	13,744	$2.5M	411.38%
52	SPTLSPDR SER TR	78,871	$2.3M	379.41%
53	MRKMERCK & CO INC	20,052	$2.2M	368.64%
54	BMYBRISTOL-MYERS SQUIBB CO	30,619	$2.2M	364.99%
55	DSIISHARES TR	30,039	$2.2M	357.37%
56	PFEPFIZER INC	41,640	$2.1M	353.56%
57	DISDISNEY WALT CO	24,492	$2.1M	352.57%
58	AGGISHARES TR	21,619	$2.1M	347.43%
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	27,714	$2.1M	341.96%
60	ABTABBOTT LABS	18,729	$2.1M	340.64%
61	BABOEING CO	9,837	$1.9M	310.49%
62	CSCOCISCO SYS INC	39,273	$1.9M	309.99%
63	RWOSPDR INDEX SHS FDS	44,336	$1.8M	300.38%
64	BRTBRT APARTMENTS CORP	86,348	$1.7M	280.99%
65	GLTRABRDN PRECIOUS METALS BASKET	18,970	$1.7M	280.50%
66	TTENTOTALENERGIES SE	26,749	$1.7M	275.20%
67	ISRGINTUITIVE SURGICAL INC	6,143	$1.6M	270.06%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	5,121	$1.6M	262.11%
69	MFEMPIMCO EQUITY SER	81,124	$1.4M	233.44%
70	GEMGOLDMAN SACHS ETF TR	49,244	$1.4M	230.96%
71	HDHOME DEPOT INC	4,391	$1.4M	229.80%
72	NOWSERVICENOW INC	3,394	$1.3M	218.37%
73	SPYGSPDR SER TR	25,940	$1.3M	217.70%
74	SBUXSTARBUCKS CORP	13,091	$1.3M	215.22%
75	IBMINTERNATIONAL BUSINESS MACHS	9,188	$1.3M	214.56%
76	DEEDFIRST TR EXCHNG TRADED FD VI	60,461	$1.3M	211.24%
77	VVISA INC	6,020	$1.3M	207.27%
78	SCHFSCHWAB STRATEGIC TR	38,791	$1.2M	206.94%
79	MDTMEDTRONIC PLC	15,888	$1.2M	204.62%
80	SPYSPDR S&P 500 ETF TR	3,099	$1.2M	196.33%
81	SCHVSCHWAB STRATEGIC TR	17,615	$1.2M	192.69%
82	HDBHDFC BANK LTD	16,903	$1.2M	191.53%
83	LMTLOCKHEED MARTIN CORP	2,311	$1.1M	186.22%
84	VHTVANGUARD WORLD FDS	4,489	$1.1M	184.40%
85	XLVSELECT SECTOR SPDR TR	8,167	$1.1M	183.74%
86	WMTWALMART INC	7,818	$1.1M	183.74%
87	RTXRAYTHEON TECHNOLOGIES CORP	10,696	$1.1M	178.77%
88	AMGNAMGEN INC	4,083	$1.1M	177.61%
89	UHTUNIVERSAL HEALTH RLTY INCOME	22,449	$1.1M	177.44%
90	XFEBFIRST TR MLP & ENERGY INCOM	136,358	$1.1M	176.45%
91	IBBISHARES TR	8,092	$1.1M	175.95%
92	AMTAMERICAN TOWER CORP NEW	4,846	$1.0M	170.15%
93	SUBISHARES TR	9,728	$1.0M	168.00%
94	ECONCOLUMBIA ETF TR II	51,181	$1.0M	167.17%
95	SCTXXSCHWAB CHARLES FAMILY FD	1,005,159	$1.0M	166.51%
96	KOCOCA COLA CO	15,558	$990K	164.02%
97	VMBSVANGUARD SCOTTSDALE FDS	21,562	$982K	162.70%
98	COPCONOCOPHILLIPS	8,284	$978K	162.04%
99	ERTHINVESCO EXCHANGE TRADED FD T	20,406	$975K	161.54%
100	SCHMSCHWAB STRATEGIC TR	14,824	$973K	161.21%

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