ALTFEST L J & CO INC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$731.9M
Holdings
313
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBJLINNOVATOR ETFS TRUST | 1,692,804 | $34.1M | 4.66% | |
| 2 | EMLPFIRST TR EXCHANGE-TRADED FD | 998,105 | $30.4M | 4.15% | |
| 3 | MINVMATTHEWS ASIA FDS | 1,110,089 | $30.0M | 4.10% | |
| 4 | NJULINNOVATOR ETFS TRUST | 438,771 | $26.1M | 3.56% | |
| 5 | STIPISHARES TR | 227,801 | $22.7M | 3.10% | |
| 6 | AAPLAPPLE INC | 107,297 | $22.6M | 3.09% | |
| 7 | VOXVANGUARD WORLD FD | 148,278 | $20.5M | 2.80% | |
| 8 | NDQINVESCO QQQ TR | 41,985 | $20.1M | 2.75% | |
| 9 | MSFTMICROSOFT CORP | 40,905 | $18.3M | 2.50% | |
| 10 | SPTSSPDR SER TR | 632,613 | $18.3M | 2.50% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 348,788 | $18.1M | 2.48% | |
| 12 | AMZNAMAZON COM INC | 87,481 | $16.9M | 2.31% | |
| 13 | VPUVANGUARD WORLD FD | 114,069 | $16.9M | 2.31% | |
| 14 | SPTLSPDR SER TR | 574,191 | $15.6M | 2.14% | |
| 15 | BILSPDR SER TR | 166,145 | $15.2M | 2.08% | |
| 16 | VNQVANGUARD INDEX FDS | 176,565 | $14.8M | 2.02% | |
| 17 | EJANINNOVATOR ETFS TRUST | 476,162 | $14.2M | 1.94% | |
| 18 | GBILGOLDMAN SACHS ETF TR | 123,173 | $12.3M | 1.68% | |
| 19 | IJANINNOVATOR ETFS TRUST | 390,953 | $12.3M | 1.68% | |
| 20 | XFEBFIRST TR EXCHNG TRADED FD VI | 294,465 | $10.2M | 1.40% | |
| 21 | MBBISHARES TR | 111,315 | $10.2M | 1.40% | |
| 22 | UTENRBB FD INC | 233,887 | $10.2M | 1.39% | |
| 23 | KBESPDR SER TR | 196,482 | $9.1M | 1.25% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,643 | $8.6M | 1.18% | |
| 25 | OLPONE LIBERTY PPTYS INC | 356,763 | $8.4M | 1.14% | |
| 26 | LLYELI LILLY & CO | 8,324 | $7.5M | 1.03% | |
| 27 | GOOGALPHABET INC | 39,092 | $7.2M | 0.98% | |
| 28 | TUASIMPLIFY EXCHANGE TRADED FUN | 283,723 | $6.0M | 0.83% | |
| 29 | NYFISHARES TR | 110,966 | $5.9M | 0.81% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 92,738 | $5.8M | 0.80% | |
| 31 | SHMSPDR SER TR | 118,815 | $5.6M | 0.77% | |
| 32 | METAMETA PLATFORMS INC | 9,833 | $5.0M | 0.68% | |
| 33 | KWEBKRANESHARES TRUST | 176,617 | $4.8M | 0.65% | |
| 34 | JPMJPMORGAN CHASE & CO. | 20,996 | $4.2M | 0.58% | |
| 35 | IHIISHARES TR | 73,322 | $4.1M | 0.56% | |
| 36 | XBISPDR SER TR | 39,993 | $3.7M | 0.51% | |
| 37 | XLUSELECT SECTOR SPDR TR | 52,426 | $3.6M | 0.49% | |
| 38 | MINTPIMCO ETF TR | 35,471 | $3.6M | 0.49% | |
| 39 | SPGIS&P GLOBAL INC | 7,573 | $3.4M | 0.46% | |
| 40 | ABBVABBVIE INC | 19,281 | $3.3M | 0.45% | |
| 41 | XOMEXXON MOBIL CORP | 28,667 | $3.3M | 0.45% | |
| 42 | LVLNSPDR SER TR | 66,687 | $3.3M | 0.45% | |
| 43 | NVDANVIDIA CORPORATION | 25,823 | $3.2M | 0.44% | |
| 44 | TBILRBB FD INC | 61,790 | $3.1M | 0.42% | |
| 45 | FVALFIDELITY COVINGTON TRUST | 50,940 | $2.9M | 0.40% | |
| 46 | ILFISHARES TR | 115,789 | $2.9M | 0.39% | |
| 47 | MBSANGEL OAK FUNDS TRUST | 335,495 | $2.9M | 0.39% | |
| 48 | MRKMERCK & CO INC | 22,208 | $2.7M | 0.38% | |
| 49 | SMHVANECK ETF TRUST | 10,528 | $2.7M | 0.38% | |
| 50 | BGLDFIRST TR EXCHANGE-TRADED FD | 129,457 | $2.6M | 0.36% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,386 | $2.6M | 0.35% | |
| 52 | DSIISHARES TR | 24,027 | $2.5M | 0.34% | |
| 53 | INDAISHARES TR | 42,483 | $2.4M | 0.32% | |
| 54 | IXCISHARES TR | 56,178 | $2.3M | 0.32% | |
| 55 | TANINVESCO EXCH TRADED FD TR II | 57,710 | $2.3M | 0.32% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 4,262 | $2.2M | 0.30% | |
| 57 | SPYSPDR S&P 500 ETF TR | 3,931 | $2.1M | 0.29% | |
| 58 | JNJJOHNSON & JOHNSON | 14,586 | $2.1M | 0.29% | |
| 59 | PSEPINNOVATOR ETFS TRUST | 56,854 | $2.1M | 0.29% | |
| 60 | EDVVANGUARD WORLD FD | 28,811 | $2.1M | 0.29% | |
| 61 | NOWSERVICENOW INC | 2,567 | $2.0M | 0.28% | |
| 62 | ORCLORACLE CORP | 14,188 | $2.0M | 0.27% | |
| 63 | GDXVANECK ETF TRUST | 58,733 | $2.0M | 0.27% | |
| 64 | HDHOME DEPOT INC | 5,702 | $2.0M | 0.27% | |
| 65 | ASMLASML HOLDING N V | 1,879 | $1.9M | 0.26% | |
| 66 | EWYISHARES INC | 28,622 | $1.9M | 0.26% | |
| 67 | SRVRPACER FDS TR | 67,368 | $1.8M | 0.25% | |
| 68 | SLYVSPDR SER TR | 23,388 | $1.8M | 0.25% | |
| 69 | MFEMPIMCO EQUITY SER | 87,978 | $1.8M | 0.25% | |
| 70 | AXONAXON ENTERPRISE INC | 6,000 | $1.8M | 0.24% | |
| 71 | VVISA INC | 6,632 | $1.7M | 0.24% | |
| 72 | NFLXNETFLIX INC | 2,518 | $1.7M | 0.23% | |
| 73 | AMGNAMGEN INC | 5,336 | $1.7M | 0.23% | |
| 74 | QMMYFIRST TR EXCHNG TRADED FD VI | 80,435 | $1.6M | 0.23% | |
| 75 | CRCCANADIAN NAT RES LTD | 46,094 | $1.6M | 0.22% | |
| 76 | RWOSPDR INDEX SHS FDS | 38,423 | $1.6M | 0.22% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 40,547 | $1.6M | 0.21% | |
| 78 | AAXJISHARES TR | 21,579 | $1.6M | 0.21% | |
| 79 | ASHRDBX ETF TR | 65,297 | $1.5M | 0.21% | |
| 80 | DISDISNEY WALT CO | 15,280 | $1.5M | 0.21% | |
| 81 | MLB1MERCADOLIBRE INC | 919 | $1.5M | 0.21% | |
| 82 | LMTLOCKHEED MARTIN CORP | 3,231 | $1.5M | 0.21% | |
| 83 | BRTBRT APARTMENTS CORP | 86,348 | $1.5M | 0.21% | |
| 84 | WMTWALMART INC | 20,995 | $1.4M | 0.19% | |
| 85 | GEMGOLDMAN SACHS ETF TR | 42,585 | $1.4M | 0.19% | |
| 86 | DEEDFIRST TR EXCHNG TRADED FD VI | 66,933 | $1.4M | 0.19% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 1,606 | $1.4M | 0.19% | |
| 88 | APPAPPLOVIN CORP | 16,242 | $1.4M | 0.18% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 7,786 | $1.3M | 0.18% | |
| 90 | GOOGLALPHABET INC | 7,258 | $1.3M | 0.18% | |
| 91 | QCOMQUALCOMM INC | 6,617 | $1.3M | 0.18% | |
| 92 | SCHESCHWAB STRATEGIC TR | 48,869 | $1.3M | 0.18% | |
| 93 | VHTVANGUARD WORLD FD | 4,729 | $1.3M | 0.17% | |
| 94 | AGGISHARES TR | 12,933 | $1.3M | 0.17% | |
| 95 | AZNASTRAZENECA PLC | 15,924 | $1.2M | 0.17% | |
| 96 | SCHVSCHWAB STRATEGIC TR | 16,692 | $1.2M | 0.17% | |
| 97 | EIPIFIRST TR EXCHNG TRADED FD VI | 64,699 | $1.2M | 0.16% | |
| 98 | UBERUBER TECHNOLOGIES INC | 16,374 | $1.2M | 0.16% | |
| 99 | PFEPFIZER INC | 42,208 | $1.2M | 0.16% | |
| 100 | ABTABBOTT LABS | 11,264 | $1.2M | 0.16% |
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