ALTFEST L J & CO INC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$784.1B
Holdings
326
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMLPFIRST TR EXCHANGE-TRADED FD | 962,750 | $34.3B | 4.38% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 534,040 | $31.1B | 3.96% | |
| 3 | BILSPDR SER TR | 289,498 | $26.5B | 3.38% | |
| 4 | AAPLAPPLE INC | 104,975 | $26.3B | 3.35% | |
| 5 | MINVMATTHEWS ASIA FDS | 814,120 | $22.3B | 2.84% | |
| 6 | STIPISHARES TR | 220,444 | $22.2B | 2.83% | |
| 7 | VOXVANGUARD WORLD FD | 140,148 | $21.7B | 2.77% | |
| 8 | NDQINVESCO QQQ TR | 41,377 | $21.2B | 2.70% | |
| 9 | UTENRBB FD INC | 456,696 | $19.4B | 2.48% | |
| 10 | SPTSSPDR SER TR | 659,411 | $19.1B | 2.44% | |
| 11 | VPUVANGUARD WORLD FD | 116,704 | $19.1B | 2.43% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 714,017 | $18.4B | 2.35% | |
| 13 | AMZNAMAZON COM INC | 77,290 | $17.0B | 2.16% | |
| 14 | SPMBSPDR SER TR | 746,474 | $16.1B | 2.05% | |
| 15 | VNQVANGUARD INDEX FDS | 179,319 | $16.0B | 2.04% | |
| 16 | VGLTVANGUARD SCOTTSDALE FDS | 286,906 | $15.9B | 2.03% | |
| 17 | KBESPDR SER TR | 280,282 | $15.5B | 1.98% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,469 | $13.9B | 1.78% | |
| 19 | SMHVANECK ETF TRUST | 50,285 | $12.2B | 1.55% | |
| 20 | MSFTMICROSOFT CORP | 27,708 | $11.7B | 1.49% | |
| 21 | JSIJANUS DETROIT STR TR | 193,755 | $10.0B | 1.28% | |
| 22 | MBBISHARES TR | 106,881 | $9.8B | 1.25% | |
| 23 | OLPONE LIBERTY PPTYS INC | 356,763 | $9.7B | 1.24% | |
| 24 | MCHMATTHEWS ASIA FDS | 397,921 | $8.8B | 1.12% | |
| 25 | VISVANGUARD WORLD FD | 32,358 | $8.2B | 1.05% | |
| 26 | QUALISHARES TR | 42,811 | $7.6B | 0.97% | |
| 27 | LLYELI LILLY & CO | 9,577 | $7.4B | 0.94% | |
| 28 | CARYANGEL OAK FUNDS TRUST | 356,614 | $7.3B | 0.94% | |
| 29 | FBTCFIDELITY WISE ORIGIN BITCOIN | 78,946 | $6.4B | 0.82% | |
| 30 | GOOGALPHABET INC | 31,680 | $6.0B | 0.77% | |
| 31 | NVDANVIDIA CORPORATION | 42,798 | $5.7B | 0.73% | |
| 32 | METAMETA PLATFORMS INC | 9,172 | $5.4B | 0.68% | |
| 33 | TUASIMPLIFY EXCHANGE TRADED FUN | 243,918 | $5.2B | 0.66% | |
| 34 | FBTFIRST TR EXCHANGE-TRADED FD | 30,209 | $5.0B | 0.64% | |
| 35 | JPMJPMORGAN CHASE & CO. | 20,682 | $5.0B | 0.63% | |
| 36 | MBSANGEL OAK FUNDS TRUST | 573,291 | $4.9B | 0.62% | |
| 37 | GQ9SPDR GOLD TR | 19,943 | $4.8B | 0.62% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 205,019 | $4.7B | 0.59% | |
| 39 | NYFISHARES TR | 83,614 | $4.4B | 0.57% | |
| 40 | XLUSELECT SECTOR SPDR TR | 54,469 | $4.1B | 0.53% | |
| 41 | KWEBKRANESHARES TRUST | 137,769 | $4.0B | 0.51% | |
| 42 | ASHRDBX ETF TR | 148,702 | $3.9B | 0.50% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 150,895 | $3.9B | 0.50% | |
| 44 | XLFSELECT SECTOR SPDR TR | 80,771 | $3.9B | 0.50% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,096 | $3.6B | 0.46% | |
| 46 | AXONAXON ENTERPRISE INC | 6,000 | $3.6B | 0.45% | |
| 47 | IJHISHARES TR | 54,616 | $3.4B | 0.43% | |
| 48 | SPGIS&P GLOBAL INC | 6,721 | $3.3B | 0.43% | |
| 49 | SHMSPDR SER TR | 69,276 | $3.3B | 0.42% | |
| 50 | ABBVABBVIE INC | 18,209 | $3.2B | 0.41% | |
| 51 | LVLNSPDR SER TR | 52,134 | $3.1B | 0.40% | |
| 52 | IHIISHARES TR | 53,896 | $3.1B | 0.40% | |
| 53 | MINTPIMCO ETF TR | 30,415 | $3.1B | 0.39% | |
| 54 | FVALFIDELITY COVINGTON TRUST | 47,500 | $2.9B | 0.37% | |
| 55 | SOXXISHARES TR | 13,334 | $2.9B | 0.37% | |
| 56 | XOMEXXON MOBIL CORP | 26,008 | $2.8B | 0.36% | |
| 57 | KBWBINVESCO EXCH TRADED FD TR II | 42,473 | $2.8B | 0.35% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,997 | $2.7B | 0.35% | |
| 59 | TBILRBB FD INC | 54,388 | $2.7B | 0.35% | |
| 60 | AVGOBROADCOM INC | 11,178 | $2.6B | 0.33% | |
| 61 | ORCLORACLE CORP | 15,515 | $2.6B | 0.33% | |
| 62 | XBISPDR SER TR | 28,341 | $2.6B | 0.33% | |
| 63 | DSIISHARES TR | 22,844 | $2.5B | 0.32% | |
| 64 | MRKMERCK & CO INC | 24,685 | $2.5B | 0.31% | |
| 65 | NFLXNETFLIX INC | 2,744 | $2.4B | 0.31% | |
| 66 | IAIISHARES TR | 16,956 | $2.4B | 0.31% | |
| 67 | SPYSPDR S&P 500 ETF TR | 3,914 | $2.3B | 0.29% | |
| 68 | IGVISHARES TR | 22,293 | $2.2B | 0.28% | |
| 69 | PSEPINNOVATOR ETFS TRUST | 55,135 | $2.2B | 0.27% | |
| 70 | SLYVSPDR SER TR | 24,405 | $2.1B | 0.27% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 36,168 | $2.0B | 0.26% | |
| 72 | APPAPPLOVIN CORP | 6,291 | $2.0B | 0.26% | |
| 73 | KIESPDR SER TR | 34,751 | $2.0B | 0.25% | |
| 74 | JNJJOHNSON & JOHNSON | 13,192 | $1.9B | 0.24% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 8,393 | $1.8B | 0.24% | |
| 76 | NJULINNOVATOR ETFS TRUST | 29,073 | $1.8B | 0.23% | |
| 77 | WMTWALMART INC | 20,058 | $1.8B | 0.23% | |
| 78 | PYLDPIMCO ETF TR | 68,780 | $1.8B | 0.23% | |
| 79 | RWOSPDR INDEX SHS FDS | 40,589 | $1.7B | 0.22% | |
| 80 | DISDISNEY WALT CO | 15,502 | $1.7B | 0.22% | |
| 81 | XLVSELECT SECTOR SPDR TR | 11,881 | $1.6B | 0.21% | |
| 82 | TAT&T INC | 70,949 | $1.6B | 0.21% | |
| 83 | SPTLSPDR SER TR | 60,288 | $1.6B | 0.20% | |
| 84 | BRTBRT APARTMENTS CORP | 86,348 | $1.6B | 0.20% | |
| 85 | SRVRPACER FDS TR | 50,569 | $1.5B | 0.19% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 2,933 | $1.5B | 0.19% | |
| 87 | MLB1MERCADOLIBRE INC | 863 | $1.5B | 0.19% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 1,572 | $1.4B | 0.18% | |
| 89 | MFEMPIMCO EQUITY SER | 74,307 | $1.4B | 0.18% | |
| 90 | DEEDFIRST TR EXCHNG TRADED FD VI | 67,354 | $1.4B | 0.18% | |
| 91 | GOOGLALPHABET INC | 7,268 | $1.4B | 0.18% | |
| 92 | AZNASTRAZENECA PLC | 20,821 | $1.4B | 0.17% | |
| 93 | CSCOCISCO SYS INC | 22,915 | $1.4B | 0.17% | |
| 94 | RTXRTX CORPORATION | 11,240 | $1.3B | 0.17% | |
| 95 | EIPIFIRST TR EXCHNG TRADED FD VI | 66,502 | $1.3B | 0.17% | |
| 96 | BABOEING CO | 7,190 | $1.3B | 0.16% | |
| 97 | AQLTISHARES TR | 18,018 | $1.3B | 0.16% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 14,128 | $1.3B | 0.16% | |
| 99 | SPYGSPDR SER TR | 14,033 | $1.2B | 0.16% | |
| 100 | ENBENBRIDGE INC | 28,624 | $1.2B | 0.15% |
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