ALTFEST L J & CO INC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$689.7M
Holdings
302
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBJLINNOVATOR ETFS TR | 2,315,370 | $46.8M | 6.78% | |
| 2 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,033,149 | $28.6M | 4.15% | |
| 3 | NJULINNOVATOR ETFS TR | 477,762 | $26.3M | 3.82% | |
| 4 | STIPISHARES TR | 234,339 | $23.1M | 3.35% | |
| 5 | MINVMATTHEWS ASIA FDS | 915,916 | $21.4M | 3.11% | |
| 6 | AAPLAPPLE INC | 106,525 | $20.5M | 2.97% | |
| 7 | VOXVANGUARD WORLD FDS | 156,359 | $18.4M | 2.67% | |
| 8 | SPTSSPDR SER TR | 616,212 | $17.9M | 2.60% | |
| 9 | NDQINVESCO QQQ TR | 42,288 | $17.3M | 2.51% | |
| 10 | VNQVANGUARD INDEX FDS | 185,553 | $16.4M | 2.38% | |
| 11 | MSFTMICROSOFT CORP | 40,930 | $15.4M | 2.23% | |
| 12 | AMZNAMAZON COM INC | 93,723 | $14.2M | 2.06% | |
| 13 | BILSPDR SER TR | 144,362 | $13.2M | 1.91% | |
| 14 | EJANINNOVATOR ETFS TR | 451,107 | $12.9M | 1.88% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 238,015 | $12.4M | 1.80% | |
| 16 | IJANINNOVATOR ETFS TR | 370,281 | $11.3M | 1.63% | |
| 17 | NYFISHARES TR | 207,277 | $11.2M | 1.63% | |
| 18 | MBBISHARES TR | 107,004 | $10.1M | 1.46% | |
| 19 | SHMSPDR SER TR | 194,796 | $9.3M | 1.35% | |
| 20 | KBESPDR SER TR | 201,252 | $9.3M | 1.34% | |
| 21 | GBILGOLDMAN SACHS ETF TR | 91,239 | $9.1M | 1.32% | |
| 22 | XFEBFIRST TR EXCHNG TRADED FD VI | 256,617 | $8.2M | 1.19% | |
| 23 | UTENRBB FD INC | 178,643 | $8.1M | 1.17% | |
| 24 | OLPONE LIBERTY PPTYS INC | 356,763 | $7.8M | 1.13% | |
| 25 | GAPRFIRST TR EXCHNG TRADED FD VI | 200,723 | $6.6M | 0.95% | |
| 26 | RWOSPDR INDEX SHS FDS | 148,949 | $6.5M | 0.94% | |
| 27 | GJUNFIRST TR EXCHNG TRADED FD VI | 203,478 | $6.5M | 0.94% | |
| 28 | GOOGALPHABET INC | 41,894 | $5.9M | 0.86% | |
| 29 | AAXJISHARES TR | 86,368 | $5.8M | 0.83% | |
| 30 | SPIPSPDR SER TR | 210,156 | $5.4M | 0.78% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 91,893 | $5.1M | 0.74% | |
| 32 | LLYELI LILLY & CO | 7,910 | $4.6M | 0.67% | |
| 33 | GIISPDR INDEX SHS FDS | 84,588 | $4.5M | 0.66% | |
| 34 | LVLNSPDR SER TR | 82,689 | $4.3M | 0.63% | |
| 35 | IHIISHARES TR | 77,380 | $4.2M | 0.61% | |
| 36 | ILFISHARES TR | 142,272 | $4.1M | 0.60% | |
| 37 | XOMEXXON MOBIL CORP | 41,244 | $4.1M | 0.60% | |
| 38 | KWEBKRANESHARES TR | 144,963 | $3.9M | 0.57% | |
| 39 | JPMJPMORGAN CHASE & CO | 22,332 | $3.8M | 0.55% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,362 | $3.6M | 0.52% | |
| 41 | MINTPIMCO ETF TR | 35,758 | $3.6M | 0.52% | |
| 42 | ABBVABBVIE INC | 22,679 | $3.5M | 0.51% | |
| 43 | SPGIS&P GLOBAL INC | 7,615 | $3.4M | 0.49% | |
| 44 | XBISPDR SER TR | 35,886 | $3.2M | 0.46% | |
| 45 | METAMETA PLATFORMS INC | 8,806 | $3.1M | 0.45% | |
| 46 | TUASIMPLIFY EXCHANGE TRADED FUN | 130,364 | $3.0M | 0.44% | |
| 47 | FVALFIDELITY COVINGTON TRUST | 54,360 | $2.9M | 0.42% | |
| 48 | RISRTIDAL ETF TR | 87,548 | $2.7M | 0.40% | |
| 49 | BABOEING CO | 10,191 | $2.7M | 0.39% | |
| 50 | BGLDFIRST TR EXCHANGE-TRADED FD | 140,074 | $2.6M | 0.38% | |
| 51 | CWEBDIREXION SHS ETF TR | 77,734 | $2.6M | 0.38% | |
| 52 | QTAPINNOVATOR ETFS TR | 79,106 | $2.5M | 0.37% | |
| 53 | JNJJOHNSON & JOHNSON | 15,825 | $2.5M | 0.36% | |
| 54 | SLVISHARES SILVER TR | 113,767 | $2.5M | 0.36% | |
| 55 | TTENTOTALENERGIES SE | 36,005 | $2.4M | 0.35% | |
| 56 | IEFISHARES TR | 25,064 | $2.4M | 0.35% | |
| 57 | TANINVESCO EXCH TRADED FD TR II | 45,178 | $2.4M | 0.35% | |
| 58 | IXCISHARES TR | 59,298 | $2.3M | 0.34% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,495 | $2.3M | 0.34% | |
| 60 | EDVVANGUARD WORLD FD | 27,535 | $2.2M | 0.32% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 4,233 | $2.2M | 0.32% | |
| 62 | DSIISHARES TR | 23,442 | $2.1M | 0.31% | |
| 63 | PSEPINNOVATOR ETFS TR | 59,267 | $2.1M | 0.30% | |
| 64 | DISDISNEY WALT CO | 22,746 | $2.1M | 0.30% | |
| 65 | HDHOME DEPOT INC | 5,721 | $2.0M | 0.29% | |
| 66 | MRKMERCK & CO INC | 18,159 | $2.0M | 0.29% | |
| 67 | EWTISHARES INC | 42,101 | $1.9M | 0.28% | |
| 68 | NOWSERVICENOW INC | 2,727 | $1.9M | 0.28% | |
| 69 | SCHWSCHWAB CHARLES CORP | 27,769 | $1.9M | 0.28% | |
| 70 | SPYSPDR S&P 500 ETF TR | 3,900 | $1.9M | 0.27% | |
| 71 | MFEMPIMCO EQUITY SER | 90,961 | $1.7M | 0.25% | |
| 72 | VVISA INC | 6,525 | $1.7M | 0.25% | |
| 73 | SLYVSPDR SER TR | 19,678 | $1.6M | 0.24% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,213 | $1.6M | 0.24% | |
| 75 | SCTXXSCHWAB CHARLES FAMILY FD | 1,625,660 | $1.6M | 0.24% | |
| 76 | BRTBRT APARTMENTS CORP | 86,348 | $1.6M | 0.23% | |
| 77 | AZNASTRAZENECA PLC | 23,778 | $1.6M | 0.23% | |
| 78 | AXONAXON ENTERPRISE INC | 6,100 | $1.6M | 0.23% | |
| 79 | SPTLSPDR SER TR | 54,187 | $1.6M | 0.23% | |
| 80 | LMTLOCKHEED MARTIN CORP | 3,454 | $1.6M | 0.23% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 6,863 | $1.5M | 0.21% | |
| 82 | ASMLASML HOLDING N V | 1,912 | $1.4M | 0.21% | |
| 83 | GEMGOLDMAN SACHS ETF TR | 47,033 | $1.4M | 0.21% | |
| 84 | DEEDFIRST TR EXCHNG TRADED FD VI | 67,908 | $1.4M | 0.21% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 38,594 | $1.4M | 0.21% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 8,637 | $1.4M | 0.20% | |
| 87 | FNDFSCHWAB STRATEGIC TR | 41,863 | $1.4M | 0.20% | |
| 88 | CRMSALESFORCE INC | 5,346 | $1.4M | 0.20% | |
| 89 | MLB1MERCADOLIBRE INC | 890 | $1.4M | 0.20% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 9,469 | $1.4M | 0.20% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 26,681 | $1.4M | 0.20% | |
| 92 | NFLXNETFLIX INC | 2,811 | $1.4M | 0.20% | |
| 93 | NVDANVIDIA CORPORATION | 2,763 | $1.4M | 0.20% | |
| 94 | ORCLORACLE CORP | 12,664 | $1.3M | 0.19% | |
| 95 | PDDPDD HOLDINGS INC | 9,067 | $1.3M | 0.19% | |
| 96 | PFEPFIZER INC | 44,843 | $1.3M | 0.19% | |
| 97 | VMBSVANGUARD SCOTTSDALE FDS | 27,786 | $1.3M | 0.19% | |
| 98 | SCHVSCHWAB STRATEGIC TR | 18,330 | $1.3M | 0.19% | |
| 99 | ABTABBOTT LABS | 11,507 | $1.3M | 0.18% | |
| 100 | BBHVANECK ETF TRUST | 7,576 | $1.3M | 0.18% |
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