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
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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