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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 2,828 | $977K | 0.15% | |
| 102 | KOCOCA COLA CO | 15,357 | $953K | 0.15% | |
| 103 | ORCLORACLE CORP | 10,166 | $945K | 0.15% | |
| 104 | ASHRDBX ETF TR | 32,013 | $944K | 0.15% | |
| 105 | VMBSVANGUARD SCOTTSDALE FDS | 19,944 | $928K | 0.15% | |
| 106 | TTENTOTALENERGIES SE | 15,507 | $916K | 0.14% | |
| 107 | COPCONOCOPHILLIPS | 9,149 | $908K | 0.14% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,932 | $886K | 0.14% | |
| 109 | NFRAFLEXSHARES TR | 16,989 | $883K | 0.14% | |
| 110 | AZNASTRAZENECA PLC | 12,610 | $875K | 0.14% | |
| 111 | NVDANVIDIA CORPORATION | 3,147 | $874K | 0.14% | |
| 112 | CMCSACOMCAST CORP NEW | 22,309 | $846K | 0.13% | |
| 113 | XLVSELECT SECTOR SPDR TR | 6,204 | $803K | 0.13% | |
| 114 | SLVISHARES SILVER TR | 36,105 | $799K | 0.13% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 970 | $797K | 0.12% | |
| 116 | NDQINVESCO QQQ TR | 2,480 | $796K | 0.12% | |
| 117 | LVSLAS VEGAS SANDS CORP | 13,520 | $777K | 0.12% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 19,855 | $772K | 0.12% | |
| 119 | EFVISHARES TR | 15,644 | $759K | 0.12% | |
| 120 | NKENIKE INC | 6,160 | $755K | 0.12% | |
| 121 | BF/BBROWN FORMAN CORP | 11,734 | $754K | 0.12% | |
| 122 | TAT&T INC | 39,102 | $753K | 0.12% | |
| 123 | GUNRFLEXSHARES TR | 17,711 | $749K | 0.12% | |
| 124 | GOOGLALPHABET INC | 7,192 | $746K | 0.12% | |
| 125 | DHRDANAHER CORPORATION | 2,955 | $745K | 0.12% | |
| 126 | MAMASTERCARD INCORPORATED | 2,025 | $736K | 0.12% | |
| 127 | CLVTRIP COM GROUP LTD | 19,297 | $727K | 0.11% | |
| 128 | AQLTISHARES TR | 10,773 | $720K | 0.11% | |
| 129 | ALCALCON AG | 10,027 | $707K | 0.11% | |
| 130 | FQALFIDELITY COVINGTON TRUST | 14,536 | $690K | 0.11% | |
| 131 | JDJD.COM INC | 15,491 | $680K | 0.11% | |
| 132 | BACBANK AMERICA CORP | 23,505 | $672K | 0.11% | |
| 133 | BSXBOSTON SCIENTIFIC CORP | 13,290 | $665K | 0.10% | |
| 134 | SCHHSCHWAB STRATEGIC TR | 32,917 | $642K | 0.10% | |
| 135 | PHOINVESCO EXCHANGE TRADED FD T | 11,981 | $639K | 0.10% | |
| 136 | MMM3M CO | 6,082 | $639K | 0.10% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 7,695 | $637K | 0.10% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 1,278 | $635K | 0.10% | |
| 139 | PGPROCTER AND GAMBLE CO | 4,270 | $635K | 0.10% | |
| 140 | CRCCANADIAN NAT RES LTD | 11,405 | $631K | 0.10% | |
| 141 | NEMNEWMONT CORP | 12,718 | $623K | 0.10% | |
| 142 | YUMCYUM CHINA HLDGS INC | 9,822 | $623K | 0.10% | |
| 143 | IBBISHARES TR | 4,798 | $620K | 0.10% | |
| 144 | INTCINTEL CORP | 18,601 | $608K | 0.10% | |
| 145 | PDDPDD HOLDINGS INC | 7,825 | $594K | 0.09% | |
| 146 | QUALISHARES TR | 4,781 | $593K | 0.09% | |
| 147 | CPRTCOPART INC | 7,870 | $592K | 0.09% | |
| 148 | PJULINNOVATOR ETFS TR | 18,320 | $580K | 0.09% | |
| 149 | ACNACCENTURE PLC IRELAND | 2,026 | $579K | 0.09% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 5,433 | $573K | 0.09% | |
| 151 | AREALEXANDRIA REAL ESTATE EQ IN | 4,540 | $570K | 0.09% | |
| 152 | SCHCSCHWAB STRATEGIC TR | 16,839 | $568K | 0.09% | |
| 153 | SPYVSPDR SER TR | 13,930 | $567K | 0.09% | |
| 154 | USBUS BANCORP DEL | 15,530 | $560K | 0.09% | |
| 155 | ILMNILLUMINA INC | 2,377 | $553K | 0.09% | |
| 156 | VTIPVANGUARD MALVERN FDS | 11,317 | $541K | 0.08% | |
| 157 | SCHGSCHWAB STRATEGIC TR | 8,300 | $541K | 0.08% | |
| 158 | MDYGSPDR SER TR | 7,822 | $535K | 0.08% | |
| 159 | ACWIISHARES TR | 5,873 | $535K | 0.08% | |
| 160 | FNDFSCHWAB STRATEGIC TR | 17,020 | $532K | 0.08% | |
| 161 | AXPAMERICAN EXPRESS CO | 3,199 | $528K | 0.08% | |
| 162 | MUMICRON TECHNOLOGY INC | 8,738 | $527K | 0.08% | |
| 163 | UJULINNOVATOR ETFS TR | 19,210 | $519K | 0.08% | |
| 164 | BEKEKE HLDGS INC | 27,226 | $513K | 0.08% | |
| 165 | SCTXXSCHWAB CHARLES FAMILY FD | 510,187 | $510K | 0.08% | |
| 166 | GEGENERAL ELECTRIC CO | 5,291 | $506K | 0.08% | |
| 167 | IEFISHARES TR | 5,012 | $497K | 0.08% | |
| 168 | GDXVANECK ETF TRUST | 15,101 | $489K | 0.08% | |
| 169 | EDCONSOLIDATED EDISON INC | 5,102 | $488K | 0.08% | |
| 170 | AQLTISHARES TR | 5,626 | $483K | 0.08% | |
| 171 | IBNICICI BANK LIMITED | 22,081 | $477K | 0.07% | |
| 172 | HUMHUMANA INC | 982 | $477K | 0.07% | |
| 173 | NVSNNOVARTIS AG | 5,173 | $476K | 0.07% | |
| 174 | HDBHDFC BANK LTD | 7,128 | $475K | 0.07% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 2,108 | $469K | 0.07% | |
| 176 | DEMWISDOMTREE TR | 12,364 | $468K | 0.07% | |
| 177 | IVVISHARES TR | 1,128 | $464K | 0.07% | |
| 178 | GWREGUIDEWIRE SOFTWARE INC | 5,606 | $460K | 0.07% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 1,456 | $459K | 0.07% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 4,624 | $450K | 0.07% | |
| 181 | CSXCSX CORP | 14,900 | $446K | 0.07% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 961 | $444K | 0.07% | |
| 183 | CSGPCOSTAR GROUP INC | 6,367 | $438K | 0.07% | |
| 184 | IPGPIPG PHOTONICS CORP | 3,522 | $434K | 0.07% | |
| 185 | GIISPDR INDEX SHS FDS | 7,786 | $424K | 0.07% | |
| 186 | ROSTROSS STORES INC | 3,944 | $419K | 0.07% | |
| 187 | ZBHZIMMER BIOMET HOLDINGS INC | 3,235 | $418K | 0.07% | |
| 188 | AONAON PLC | 1,323 | $417K | 0.07% | |
| 189 | CVXCHEVRON CORP NEW | 2,524 | $412K | 0.06% | |
| 190 | WFCWELLS FARGO CO NEW | 10,867 | $406K | 0.06% | |
| 191 | VTIVANGUARD INDEX FDS | 1,986 | $405K | 0.06% | |
| 192 | MGKVANGUARD WORLD FD | 1,945 | $398K | 0.06% | |
| 193 | SCHASCHWAB STRATEGIC TR | 9,447 | $396K | 0.06% | |
| 194 | BF/ABROWN FORMAN CORP | 6,000 | $391K | 0.06% | |
| 195 | COOCOOPER COS INC | 1,028 | $384K | 0.06% | |
| 196 | IVWISHARES TR | 6,000 | $383K | 0.06% | |
| 197 | PYPLPAYPAL HLDGS INC | 5,039 | $383K | 0.06% | |
| 198 | JCIJOHNSON CTLS INTL PLC | 6,225 | $375K | 0.06% | |
| 199 | UBERUBER TECHNOLOGIES INC | 11,743 | $372K | 0.06% | |
| 200 | CFGCITIZENS FINL GROUP INC | 12,211 | $371K | 0.06% |