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 |
|---|---|---|---|---|---|
| 201 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,155 | $369K | 0.06% | |
| 202 | MCDMCDONALDS CORP | 1,309 | $366K | 0.06% | |
| 203 | KLACKLA CORP | 882 | $352K | 0.06% | |
| 204 | NTRNUTRIEN LTD | 4,761 | $352K | 0.06% | |
| 205 | BILIBILIBILI INC | 14,964 | $352K | 0.06% | |
| 206 | IQVIQVIA HLDGS INC | 1,755 | $349K | 0.05% | |
| 207 | ELVELEVANCE HEALTH INC | 756 | $347K | 0.05% | |
| 208 | SCHOSCHWAB STRATEGIC TR | 7,117 | $347K | 0.05% | |
| 209 | SOSOUTHERN CO | 4,968 | $346K | 0.05% | |
| 210 | FNDCSCHWAB STRATEGIC TR | 10,223 | $339K | 0.05% | |
| 211 | IVEISHARES TR | 2,226 | $338K | 0.05% | |
| 212 | SYKSTRYKER CORPORATION | 1,185 | $338K | 0.05% | |
| 213 | CPNGCOUPANG INC | 20,608 | $330K | 0.05% | |
| 214 | BURLBURLINGTON STORES INC | 1,630 | $329K | 0.05% | |
| 215 | EPAMEPAM SYS INC | 1,076 | $322K | 0.05% | |
| 216 | GILDGILEAD SCIENCES INC | 3,747 | $311K | 0.05% | |
| 217 | UEURBAN EDGE PPTYS | 20,598 | $310K | 0.05% | |
| 218 | UNPUNION PAC CORP | 1,514 | $305K | 0.05% | |
| 219 | CGNXCOGNEX CORP | 6,130 | $304K | 0.05% | |
| 220 | CLCOLGATE PALMOLIVE CO | 4,012 | $302K | 0.05% | |
| 221 | 0VVBPARAMOUNT GLOBAL | 13,550 | $302K | 0.05% | |
| 222 | TRVCCITIGROUP INC | 6,337 | $297K | 0.05% | |
| 223 | BDXBECTON DICKINSON & CO | 1,177 | $291K | 0.05% | |
| 224 | QCOMQUALCOMM INC | 2,268 | $289K | 0.05% | |
| 225 | VTCVANGUARD SCOTTSDALE FDS | 3,758 | $288K | 0.05% | |
| 226 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,718 | $287K | 0.04% | |
| 227 | VPUVANGUARD WORLD FDS | 1,936 | $286K | 0.04% | |
| 228 | IUSGISHARES TR | 3,200 | $284K | 0.04% | |
| 229 | FHLCFIDELITY COVINGTON TRUST | 4,586 | $282K | 0.04% | |
| 230 | BPBP PLC | 7,387 | $280K | 0.04% | |
| 231 | SRVRPACER FDS TR | 9,363 | $278K | 0.04% | |
| 232 | INTUINTUIT | 619 | $276K | 0.04% | |
| 233 | TRVTRAVELERS COMPANIES INC | 1,588 | $272K | 0.04% | |
| 234 | FTAIFTAI AVIATION LTD | 9,679 | $271K | 0.04% | |
| 235 | XLKSELECT SECTOR SPDR TR | 1,782 | $269K | 0.04% | |
| 236 | KXIISHARES TR | 4,334 | $268K | 0.04% | |
| 237 | AJGGALLAGHER ARTHUR J & CO | 1,394 | $267K | 0.04% | |
| 238 | SNOWSNOWFLAKE INC | 1,724 | $266K | 0.04% | |
| 239 | ITUBITAU UNIBANCO HLDG S A | 54,625 | $266K | 0.04% | |
| 240 | BKBANK NEW YORK MELLON CORP | 5,833 | $265K | 0.04% | |
| 241 | AWMSKYWORKS SOLUTIONS INC | 2,230 | $263K | 0.04% | |
| 242 | ITA*ISHARES TR | 2,266 | $261K | 0.04% | |
| 243 | CMGCHIPOTLE MEXICAN GRILL INC | 153 | $261K | 0.04% | |
| 244 | IYWISHARES TR | 2,800 | $260K | 0.04% | |
| 245 | TBILRBB FD INC | 5,110 | $256K | 0.04% | |
| 246 | IHIISHARES TR | 4,730 | $255K | 0.04% | |
| 247 | IEIISHARES TR | 2,138 | $252K | 0.04% | |
| 248 | WDAYWORKDAY INC | 1,211 | $250K | 0.04% | |
| 249 | SPIPSPDR SER TR | 9,211 | $246K | 0.04% | |
| 250 | RUNSUNRUN INC | 11,987 | $242K | 0.04% | |
| 251 | BXBLACKSTONE INC | 2,727 | $240K | 0.04% | |
| 252 | VOOVANGUARD INDEX FDS | 614 | $231K | 0.04% | |
| 253 | ALNYALNYLAM PHARMACEUTICALS INC | 1,127 | $226K | 0.04% | |
| 254 | CVSCVS HEALTH CORP | 2,937 | $218K | 0.03% | |
| 255 | QFIN360 DIGITECH INC | 11,155 | $216K | 0.03% | |
| 256 | ASRGRUPO AEROPORTUARIO DEL SURE | 690 | $211K | 0.03% | |
| 257 | IJHISHARES TR | 845 | $211K | 0.03% | |
| 258 | TOTLSSGA ACTIVE ETF TR | 5,117 | $210K | 0.03% | |
| 259 | XLFSELECT SECTOR SPDR TR | 6,492 | $209K | 0.03% | |
| 260 | ENPHENPHASE ENERGY INC | 992 | $209K | 0.03% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 2,282 | $208K | 0.03% | |
| 262 | XLUSELECT SECTOR SPDR TR | 3,066 | $208K | 0.03% | |
| 263 | BKNGBOOKING HOLDINGS INC | 78 | $207K | 0.03% | |
| 264 | ELLAUDER ESTEE COS INC | 838 | $207K | 0.03% | |
| 265 | CNCCENTENE CORP DEL | 3,252 | $206K | 0.03% | |
| 266 | MTBM & T BK CORP | 1,700 | $203K | 0.03% | |
| 267 | FMCFMC CORP | 1,643 | $201K | 0.03% | |
| 268 | WBDWARNER BROS DISCOVERY INC | 12,914 | $195K | 0.03% | |
| 269 | ECFELLSWORTH GROWTH & INCOME FD | 13,897 | $113K | 0.02% | |
| 270 | GRABGRAB HOLDINGS LIMITED | 37,485 | $113K | 0.02% | |
| 271 | PEGYPINEAPPLE ENERGY INC | 34,604 | $55K | 0.01% | |
| 272 | FIPFTAI INFRASTRUCTURE INC | 15,684 | $47K | 0.01% |
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