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 |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 16,047 | $1.2M | 0.16% | |
| 102 | NFRAFLEXSHARES TR | 21,224 | $1.1M | 0.15% | |
| 103 | BBHVANECK ETF TRUST | 6,682 | $1.1M | 0.15% | |
| 104 | SCHMSCHWAB STRATEGIC TR | 14,178 | $1.1M | 0.15% | |
| 105 | CSCOCISCO SYS INC | 23,042 | $1.1M | 0.15% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 26,366 | $1.1M | 0.15% | |
| 107 | PEPPEPSICO INC | 6,619 | $1.1M | 0.15% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,028 | $1.1M | 0.15% | |
| 109 | EWTISHARES INC | 19,718 | $1.1M | 0.15% | |
| 110 | DHRDANAHER CORPORATION | 4,272 | $1.1M | 0.15% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 998 | $1.0M | 0.14% | |
| 112 | QUALISHARES TR | 6,076 | $1.0M | 0.14% | |
| 113 | KOCOCA COLA CO | 16,273 | $1.0M | 0.14% | |
| 114 | ERTHINVESCO EXCHANGE TRADED FD T | 25,622 | $1.0M | 0.14% | |
| 115 | MAMASTERCARD INCORPORATED | 2,285 | $1.0M | 0.14% | |
| 116 | SPYGSPDR SER TR | 12,562 | $1.0M | 0.14% | |
| 117 | SLVISHARES SILVER TR | 37,525 | $997K | 0.14% | |
| 118 | COPCONOCOPHILLIPS | 8,452 | $967K | 0.13% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 12,423 | $957K | 0.13% | |
| 120 | ADBEADOBE INC | 1,717 | $954K | 0.13% | |
| 121 | IVVISHARES TR | 1,732 | $948K | 0.13% | |
| 122 | XLVSELECT SECTOR SPDR TR | 6,438 | $938K | 0.13% | |
| 123 | RTXRTX CORPORATION | 9,214 | $925K | 0.13% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 4,740 | $921K | 0.13% | |
| 125 | CPRTCOPART INC | 16,721 | $906K | 0.12% | |
| 126 | AONAON PLC | 2,996 | $880K | 0.12% | |
| 127 | UHTUNIVERSAL HEALTH RLTY INCOME | 22,449 | $879K | 0.12% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 1,963 | $873K | 0.12% | |
| 129 | EWWISHARES INC | 15,114 | $856K | 0.12% | |
| 130 | QTOCINNOVATOR ETFS TRUST | 30,703 | $844K | 0.12% | |
| 131 | HDBHDFC BANK LTD | 12,937 | $832K | 0.11% | |
| 132 | TTENTOTALENERGIES SE | 12,349 | $823K | 0.11% | |
| 133 | BACBANK AMERICA CORP | 20,546 | $817K | 0.11% | |
| 134 | VMBSVANGUARD SCOTTSDALE FDS | 17,718 | $804K | 0.11% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 19,230 | $793K | 0.11% | |
| 136 | EFVISHARES TR | 14,856 | $788K | 0.11% | |
| 137 | PHOINVESCO EXCHANGE TRADED FD T | 11,981 | $778K | 0.11% | |
| 138 | SCHHSCHWAB STRATEGIC TR | 38,387 | $767K | 0.10% | |
| 139 | SCHGSCHWAB STRATEGIC TR | 7,447 | $751K | 0.10% | |
| 140 | MDTMEDTRONIC PLC | 9,476 | $746K | 0.10% | |
| 141 | AXPAMERICAN EXPRESS CO | 3,212 | $744K | 0.10% | |
| 142 | DTCRGLOBAL X FDS | 48,871 | $736K | 0.10% | |
| 143 | SHOPSHOPIFY INC | 11,119 | $734K | 0.10% | |
| 144 | PGPROCTER AND GAMBLE CO | 4,363 | $719K | 0.10% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 1,297 | $717K | 0.10% | |
| 146 | BABOEING CO | 3,863 | $703K | 0.10% | |
| 147 | FNDFSCHWAB STRATEGIC TR | 19,951 | $699K | 0.10% | |
| 148 | GQ9SPDR GOLD TR | 3,238 | $696K | 0.10% | |
| 149 | GWREGUIDEWIRE SOFTWARE INC | 5,023 | $693K | 0.09% | |
| 150 | VRTXVERTEX PHARMACEUTICALS INC | 1,472 | $690K | 0.09% | |
| 151 | VTIVANGUARD INDEX FDS | 2,563 | $686K | 0.09% | |
| 152 | INTCINTEL CORP | 22,154 | $686K | 0.09% | |
| 153 | KLACKLA CORP | 829 | $683K | 0.09% | |
| 154 | PAUGINNOVATOR ETFS TRUST | 18,708 | $683K | 0.09% | |
| 155 | DESPDESPEGAR COM CORP | 50,972 | $674K | 0.09% | |
| 156 | ALCALCON AG | 7,534 | $671K | 0.09% | |
| 157 | IBNICICI BANK LIMITED | 23,249 | $670K | 0.09% | |
| 158 | GLTRABRDN PRECIOUS METALS BASKET | 6,471 | $666K | 0.09% | |
| 159 | FANGDIAMONDBACK ENERGY INC | 3,317 | $664K | 0.09% | |
| 160 | VXUSVANGUARD STAR FDS | 10,904 | $658K | 0.09% | |
| 161 | GEGE AEROSPACE | 4,072 | $647K | 0.09% | |
| 162 | SCHOSCHWAB STRATEGIC TR | 13,378 | $644K | 0.09% | |
| 163 | SCHWSCHWAB CHARLES CORP | 8,741 | $644K | 0.09% | |
| 164 | TAT&T INC | 33,181 | $634K | 0.09% | |
| 165 | EROERO COPPER CORP | 29,447 | $630K | 0.09% | |
| 166 | USBUS BANCORP DEL | 15,604 | $619K | 0.08% | |
| 167 | ACWIISHARES TR | 5,462 | $614K | 0.08% | |
| 168 | MGKVANGUARD WORLD FD | 1,945 | $611K | 0.08% | |
| 169 | SCHCSCHWAB STRATEGIC TR | 17,075 | $608K | 0.08% | |
| 170 | MMM3M CO | 5,906 | $604K | 0.08% | |
| 171 | MDYGSPDR SER TR | 7,101 | $597K | 0.08% | |
| 172 | CRMSALESFORCE INC | 2,255 | $580K | 0.08% | |
| 173 | QFINQIFU TECHNOLOGY INC | 28,793 | $568K | 0.08% | |
| 174 | CFGCITIZENS FINL GROUP INC | 15,702 | $566K | 0.08% | |
| 175 | SPYVSPDR SER TR | 11,587 | $565K | 0.08% | |
| 176 | BURLBURLINGTON STORES INC | 2,309 | $554K | 0.08% | |
| 177 | VYMVANGUARD WHITEHALL FDS | 4,666 | $553K | 0.08% | |
| 178 | RHRH | 2,257 | $552K | 0.08% | |
| 179 | WFCWELLS FARGO CO NEW | 9,201 | $546K | 0.07% | |
| 180 | PGRPROGRESSIVE CORP | 2,628 | $546K | 0.07% | |
| 181 | SCTXXSCHWAB CHARLES FAMILY FD | 537,824 | $538K | 0.07% | |
| 182 | DTEDTE ENERGY CO | 4,819 | $535K | 0.07% | |
| 183 | CMSCMS ENERGY CORP | 8,963 | $534K | 0.07% | |
| 184 | DHID R HORTON INC | 3,785 | $533K | 0.07% | |
| 185 | LNTALLIANT ENERGY CORP | 10,443 | $532K | 0.07% | |
| 186 | FQALFIDELITY COVINGTON TRUST | 8,663 | $531K | 0.07% | |
| 187 | PJULINNOVATOR ETFS TRUST | 13,394 | $520K | 0.07% | |
| 188 | VACMARRIOTT VACATIONS WORLDWIDE | 5,921 | $517K | 0.07% | |
| 189 | IVWISHARES TR | 5,566 | $515K | 0.07% | |
| 190 | IMCVISHARES TR | 7,330 | $515K | 0.07% | |
| 191 | SPIPSPDR SER TR | 20,253 | $515K | 0.07% | |
| 192 | ALNYALNYLAM PHARMACEUTICALS INC | 2,112 | $513K | 0.07% | |
| 193 | PLDPROLOGIS INC. | 4,568 | $513K | 0.07% | |
| 194 | ACNACCENTURE PLC IRELAND | 1,679 | $509K | 0.07% | |
| 195 | BF/BBROWN FORMAN CORP | 11,766 | $508K | 0.07% | |
| 196 | MCHPMICROCHIP TECHNOLOGY INC. | 5,493 | $503K | 0.07% | |
| 197 | EVRGEVERGY INC | 9,501 | $503K | 0.07% | |
| 198 | SCHASCHWAB STRATEGIC TR | 10,579 | $502K | 0.07% | |
| 199 | DEMWISDOMTREE TR | 11,346 | $491K | 0.07% | |
| 200 | IBBISHARES TR | 3,515 | $482K | 0.07% |