ALTFEST L J & CO INC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$638.3M
Holdings
272
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBJLINNOVATOR ETFS TR | 2,304,688 | $47.3M | 7.41% | |
| 2 | STIPISHARES TR | 381,219 | $37.8M | 5.93% | |
| 3 | PSEPINNOVATOR ETFS TR | 1,193,156 | $36.6M | 5.73% | |
| 4 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,078,290 | $28.7M | 4.50% | |
| 5 | FMAYFIRST TR EXCHNG TRADED FD VI | 762,000 | $28.1M | 4.40% | |
| 6 | MINVMATTHEWS ASIA FDS | 1,030,091 | $25.5M | 3.99% | |
| 7 | SHMSPDR SER TR | 450,757 | $21.4M | 3.36% | |
| 8 | PAUGINNOVATOR ETFS TR | 660,208 | $19.5M | 3.05% | |
| 9 | SCHPSCHWAB STRATEGIC TR | 320,335 | $17.2M | 2.69% | |
| 10 | UAUGINNOVATOR ETFS TR | 613,703 | $16.6M | 2.60% | |
| 11 | VOXVANGUARD WORLD FDS | 165,218 | $16.0M | 2.50% | |
| 12 | MCHMATTHEWS ASIA FDS | 657,009 | $15.8M | 2.48% | |
| 13 | VNQVANGUARD INDEX FDS | 157,174 | $13.1M | 2.04% | |
| 14 | KWEBKRANESHARES TR | 399,743 | $12.5M | 1.95% | |
| 15 | MSFTMICROSOFT CORP | 38,817 | $11.2M | 1.75% | |
| 16 | UTENRBB FD INC | 209,166 | $9.8M | 1.54% | |
| 17 | AAPLAPPLE INC | 58,134 | $9.6M | 1.50% | |
| 18 | AMZNAMAZON COM INC | 86,739 | $9.0M | 1.40% | |
| 19 | GBILGOLDMAN SACHS ETF TR | 88,178 | $8.8M | 1.38% | |
| 20 | MBBISHARES TR | 89,334 | $8.5M | 1.33% | |
| 21 | OLPONE LIBERTY PPTYS INC | 356,763 | $8.2M | 1.28% | |
| 22 | BILSPDR SER TR | 87,004 | $8.0M | 1.25% | |
| 23 | EPVPROSHARES TR | 541,757 | $5.6M | 0.88% | |
| 24 | XOMEXXON MOBIL CORP | 44,318 | $4.9M | 0.76% | |
| 25 | GQ9SPDR GOLD TR | 24,609 | $4.5M | 0.71% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 93,982 | $4.5M | 0.70% | |
| 27 | MINTPIMCO ETF TR | 40,121 | $4.0M | 0.62% | |
| 28 | ABBVABBVIE INC | 22,822 | $3.6M | 0.57% | |
| 29 | JNJJOHNSON & JOHNSON | 22,213 | $3.4M | 0.54% | |
| 30 | ZROZPIMCO ETF TR | 34,568 | $3.3M | 0.52% | |
| 31 | GOOGALPHABET INC | 30,927 | $3.2M | 0.50% | |
| 32 | XLCSELECT SECTOR SPDR TR | 55,442 | $3.2M | 0.50% | |
| 33 | JPMJPMORGAN CHASE & CO | 23,803 | $3.1M | 0.49% | |
| 34 | SPGIS&P GLOBAL INC | 8,308 | $2.9M | 0.45% | |
| 35 | LLYLILLY ELI & CO | 8,313 | $2.9M | 0.45% | |
| 36 | DISDISNEY WALT CO | 28,486 | $2.9M | 0.45% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,268 | $2.8M | 0.44% | |
| 38 | PEPPEPSICO INC | 13,750 | $2.5M | 0.39% | |
| 39 | XBISPDR SER TR | 32,319 | $2.5M | 0.39% | |
| 40 | FVALFIDELITY COVINGTON TRUST | 52,930 | $2.4M | 0.38% | |
| 41 | —DIREXION SHS ETF TR | 487,792 | $2.4M | 0.38% | |
| 42 | BABOEING CO | 11,269 | $2.4M | 0.38% | |
| 43 | DSIISHARES TR | 30,527 | $2.4M | 0.37% | |
| 44 | KIESPDR SER TR | 58,445 | $2.3M | 0.36% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 30,455 | $2.1M | 0.33% | |
| 46 | MRKMERCK & CO INC | 19,632 | $2.1M | 0.33% | |
| 47 | CSCOCISCO SYS INC | 39,406 | $2.1M | 0.32% | |
| 48 | ILFISHARES TR | 84,235 | $2.0M | 0.32% | |
| 49 | EDVVANGUARD WORLD FD | 21,818 | $2.0M | 0.31% | |
| 50 | —BANK MONTREAL MEDIUM | 120,517 | $1.9M | 0.30% | |
| 51 | —DIREXION SHS ETF TR | 61,148 | $1.9M | 0.30% | |
| 52 | ABTABBOTT LABS | 18,703 | $1.9M | 0.30% | |
| 53 | ASMLASML HOLDING N V | 2,704 | $1.8M | 0.29% | |
| 54 | SPTLSPDR SER TR | 55,846 | $1.7M | 0.27% | |
| 55 | BRTBRT APARTMENTS CORP | 86,348 | $1.7M | 0.27% | |
| 56 | PFEPFIZER INC | 41,253 | $1.7M | 0.26% | |
| 57 | LMTLOCKHEED MARTIN CORP | 3,492 | $1.7M | 0.26% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 3,487 | $1.6M | 0.26% | |
| 59 | HDHOME DEPOT INC | 5,572 | $1.6M | 0.26% | |
| 60 | NOWSERVICENOW INC | 3,523 | $1.6M | 0.26% | |
| 61 | AGGISHARES TR | 15,993 | $1.6M | 0.25% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,082 | $1.6M | 0.25% | |
| 63 | RWOSPDR INDEX SHS FDS | 37,262 | $1.5M | 0.24% | |
| 64 | MFEMPIMCO EQUITY SER | 81,051 | $1.5M | 0.23% | |
| 65 | VVISA INC | 6,498 | $1.5M | 0.23% | |
| 66 | GLTRABRDN PRECIOUS METALS BASKET | 16,004 | $1.5M | 0.23% | |
| 67 | EWYISHARES INC | 23,272 | $1.4M | 0.22% | |
| 68 | DTCRGLOBAL X FDS | 105,828 | $1.4M | 0.22% | |
| 69 | SBUXSTARBUCKS CORP | 13,308 | $1.4M | 0.22% | |
| 70 | GEMGOLDMAN SACHS ETF TR | 46,160 | $1.4M | 0.22% | |
| 71 | SCHWSCHWAB CHARLES CORP | 26,169 | $1.4M | 0.21% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 38,679 | $1.3M | 0.21% | |
| 73 | AGQPROSHARES TR | 99,476 | $1.3M | 0.21% | |
| 74 | YUMYUM BRANDS INC | 9,822 | $1.3M | 0.20% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 5,055 | $1.3M | 0.20% | |
| 76 | MDTMEDTRONIC PLC | 15,980 | $1.3M | 0.20% | |
| 77 | CRMSALESFORCE INC | 6,401 | $1.3M | 0.20% | |
| 78 | SLYVSPDR SER TR | 16,420 | $1.3M | 0.20% | |
| 79 | MLB1MERCADOLIBRE INC | 931 | $1.2M | 0.19% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 9,171 | $1.2M | 0.19% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 11,923 | $1.2M | 0.18% | |
| 82 | SCHVSCHWAB STRATEGIC TR | 17,715 | $1.2M | 0.18% | |
| 83 | AAXJISHARES TR | 17,051 | $1.2M | 0.18% | |
| 84 | BBHVANECK ETF TRUST | 7,064 | $1.1M | 0.18% | |
| 85 | METAMETA PLATFORMS INC | 5,390 | $1.1M | 0.18% | |
| 86 | WMTWALMART INC | 7,585 | $1.1M | 0.18% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 5,435 | $1.1M | 0.17% | |
| 88 | SPYGSPDR SER TR | 19,980 | $1.1M | 0.17% | |
| 89 | UHTUNIVERSAL HEALTH RLTY INCOME | 22,449 | $1.1M | 0.17% | |
| 90 | SCHESCHWAB STRATEGIC TR | 43,481 | $1.1M | 0.17% | |
| 91 | ECONCOLUMBIA ETF TR II | 50,636 | $1.0M | 0.16% | |
| 92 | XFEBFIRST TR MLP & ENERGY INCOM | 133,841 | $1.0M | 0.16% | |
| 93 | SUBISHARES TR | 9,728 | $1.0M | 0.16% | |
| 94 | ERTHINVESCO EXCHANGE TRADED FD T | 20,653 | $1.0M | 0.16% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 14,870 | $1.0M | 0.16% | |
| 96 | VHTVANGUARD WORLD FDS | 4,218 | $1.0M | 0.16% | |
| 97 | DEEDFIRST TR EXCHNG TRADED FD VI | 45,902 | $997K | 0.16% | |
| 98 | SPYSPDR S&P 500 ETF TR | 2,429 | $995K | 0.16% | |
| 99 | AMGNAMGEN INC | 4,048 | $979K | 0.15% | |
| 100 | AFWALIGN TECHNOLOGY INC | 2,928 | $978K | 0.15% |
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