ALTFEST L J & CO INC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$533.3M
Holdings
258
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,991 | $800K | 0.15% | |
| 102 | BBHVANECK ETF TRUST | 5,594 | $788K | 0.15% | |
| 103 | XLESELECT SECTOR SPDR TR | 10,840 | $781K | 0.15% | |
| 104 | BF/BBROWN FORMAN CORP | 11,734 | $781K | 0.15% | |
| 105 | BACBK OF AMERICA CORP | 24,892 | $752K | 0.14% | |
| 106 | TMUST-MOBILE US INC | 5,533 | $742K | 0.14% | |
| 107 | SCHWSCHWAB CHARLES CORP | 10,089 | $725K | 0.14% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 2,455 | $711K | 0.13% | |
| 109 | GOOGLALPHABET INC | 7,431 | $711K | 0.13% | |
| 110 | MMM3M CO | 6,177 | $683K | 0.13% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 982 | $676K | 0.13% | |
| 112 | SPYVSPDR SER TR | 19,457 | $671K | 0.13% | |
| 113 | NFLXNETFLIX INC | 2,838 | $668K | 0.13% | |
| 114 | USBUS BANCORP DEL | 15,530 | $626K | 0.12% | |
| 115 | EFVISHARES TR | 16,177 | $623K | 0.12% | |
| 116 | SLVISHARES SILVER TR | 35,567 | $622K | 0.12% | |
| 117 | FQALFIDELITY COVINGTON TRUST | 14,952 | $621K | 0.12% | |
| 118 | AFWALIGN TECHNOLOGY INC | 2,949 | $611K | 0.11% | |
| 119 | IEFISHARES TR | 6,342 | $609K | 0.11% | |
| 120 | SPYGSPDR SER TR | 12,163 | $609K | 0.11% | |
| 121 | VYMVANGUARD WHITEHALL FDS | 6,276 | $595K | 0.11% | |
| 122 | UJULINNOVATOR ETFS TR | 23,995 | $595K | 0.11% | |
| 123 | NFRAFLEXSHARES TR | 12,822 | $586K | 0.11% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 10,390 | $580K | 0.11% | |
| 125 | TTENTOTALENERGIES SE | 12,305 | $572K | 0.11% | |
| 126 | AREALEXANDRIA REAL ESTATE EQ IN | 3,996 | $560K | 0.10% | |
| 127 | PGPROCTER AND GAMBLE CO | 4,420 | $558K | 0.10% | |
| 128 | INTCINTEL CORP | 21,645 | $558K | 0.10% | |
| 129 | ILMNILLUMINA INC | 2,803 | $535K | 0.10% | |
| 130 | PHOINVESCO EXCHANGE TRADED FD T | 11,677 | $534K | 0.10% | |
| 131 | CRCCANADIAN NAT RES LTD | 11,435 | $533K | 0.10% | |
| 132 | MINVMATTHEWS ASIA FDS | 23,772 | $531K | 0.10% | |
| 133 | AQLTISHARES TR | 10,027 | $528K | 0.10% | |
| 134 | MCHMATTHEWS ASIA FDS | 25,496 | $524K | 0.10% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 2,311 | $523K | 0.10% | |
| 136 | INTUINTUIT | 1,340 | $519K | 0.10% | |
| 137 | SCHOSCHWAB STRATEGIC TR | 10,753 | $519K | 0.10% | |
| 138 | AGGISHARES TR | 5,379 | $518K | 0.10% | |
| 139 | ORCLORACLE CORP | 8,442 | $516K | 0.10% | |
| 140 | TAT&T INC | 33,502 | $514K | 0.10% | |
| 141 | MDYGSPDR SER TR | 8,460 | $511K | 0.10% | |
| 142 | SCHHSCHWAB STRATEGIC TR | 26,662 | $498K | 0.09% | |
| 143 | AQLTISHARES TR | 5,946 | $495K | 0.09% | |
| 144 | VGLTVANGUARD SCOTTSDALE FDS | 7,663 | $482K | 0.09% | |
| 145 | IVVISHARES TR | 1,339 | $480K | 0.09% | |
| 146 | FNDFSCHWAB STRATEGIC TR | 18,793 | $473K | 0.09% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 1,003 | $473K | 0.09% | |
| 148 | QUALISHARES TR | 4,531 | $471K | 0.09% | |
| 149 | CMCSACOMCAST CORP NEW | 15,934 | $467K | 0.09% | |
| 150 | GDXVANECK ETF TRUST | 19,114 | $461K | 0.09% | |
| 151 | ACWIISHARES TR | 5,866 | $457K | 0.09% | |
| 152 | CSXCSX CORP | 17,001 | $453K | 0.08% | |
| 153 | MAMASTERCARD INCORPORATED | 1,581 | $450K | 0.08% | |
| 154 | CVXCHEVRON CORP NEW | 3,128 | $449K | 0.08% | |
| 155 | EDCONSOLIDATED EDISON INC | 5,197 | $446K | 0.08% | |
| 156 | SCHCSCHWAB STRATEGIC TR | 16,048 | $445K | 0.08% | |
| 157 | HUMHUMANA INC | 911 | $442K | 0.08% | |
| 158 | ACNACCENTURE PLC IRELAND | 1,698 | $437K | 0.08% | |
| 159 | NVSNNOVARTIS AG | 5,673 | $431K | 0.08% | |
| 160 | CPRTCOPART INC | 3,935 | $419K | 0.08% | |
| 161 | CIBRFIRST TR EXCHANGE TRADED FD | 10,881 | $419K | 0.08% | |
| 162 | KXIISHARES TR | 7,793 | $418K | 0.08% | |
| 163 | AXPAMERICAN EXPRESS CO | 3,081 | $416K | 0.08% | |
| 164 | NVDANVIDIA CORPORATION | 3,415 | $415K | 0.08% | |
| 165 | CVSCVS HEALTH CORP | 4,315 | $412K | 0.08% | |
| 166 | BSXBOSTON SCIENTIFIC CORP | 10,590 | $410K | 0.08% | |
| 167 | BF/ABROWN FORMAN CORP | 6,000 | $405K | 0.08% | |
| 168 | PYPLPAYPAL HLDGS INC | 4,683 | $403K | 0.08% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 4,766 | $396K | 0.07% | |
| 170 | UNPUNION PAC CORP | 2,007 | $391K | 0.07% | |
| 171 | EPAMEPAM SYS INC | 1,077 | $390K | 0.07% | |
| 172 | MGKVANGUARD WORLD FD | 2,232 | $389K | 0.07% | |
| 173 | VTCVANGUARD SCOTTSDALE FDS | 5,302 | $385K | 0.07% | |
| 174 | VOOVANGUARD INDEX FDS | 1,157 | $380K | 0.07% | |
| 175 | GIISPDR INDEX SHS FDS | 7,789 | $372K | 0.07% | |
| 176 | LVSLAS VEGAS SANDS CORP | 9,642 | $362K | 0.07% | |
| 177 | TOTLSSGA ACTIVE ETF TR | 8,991 | $361K | 0.07% | |
| 178 | NVONOVO-NORDISK A S | 3,622 | $361K | 0.07% | |
| 179 | AONAON PLC | 1,347 | $361K | 0.07% | |
| 180 | INFYINFOSYS LTD | 21,149 | $359K | 0.07% | |
| 181 | GEGENERAL ELECTRIC CO | 5,776 | $358K | 0.07% | |
| 182 | WFCWELLS FARGO CO NEW | 8,907 | $358K | 0.07% | |
| 183 | ADBEADOBE SYSTEMS INCORPORATED | 1,302 | $358K | 0.07% | |
| 184 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,117 | $351K | 0.07% | |
| 185 | IVWISHARES TR | 6,000 | $347K | 0.07% | |
| 186 | CPNGCOUPANG INC | 20,722 | $345K | 0.06% | |
| 187 | ELVELEVANCE HEALTH INC | 755 | $343K | 0.06% | |
| 188 | GTMZOOMINFO TECHNOLOGIES INC | 8,167 | $340K | 0.06% | |
| 189 | ZBHZIMMER BIOMET HOLDINGS INC | 3,242 | $339K | 0.06% | |
| 190 | SCHASCHWAB STRATEGIC TR | 8,943 | $338K | 0.06% | |
| 191 | VTIVANGUARD INDEX FDS | 1,882 | $338K | 0.06% | |
| 192 | MCDMCDONALDS CORP | 1,443 | $333K | 0.06% | |
| 193 | CFGCITIZENS FINL GROUP INC | 9,668 | $332K | 0.06% | |
| 194 | UBERUBER TECHNOLOGIES INC | 12,489 | $331K | 0.06% | |
| 195 | ROSTROSS STORES INC | 3,923 | $331K | 0.06% | |
| 196 | NEMNEWMONT CORP | 7,770 | $327K | 0.06% | |
| 197 | CSGPCOSTAR GROUP INC | 4,661 | $325K | 0.06% | |
| 198 | IQVIQVIA HLDGS INC | 1,779 | $322K | 0.06% | |
| 199 | ITA*ISHARES TR | 3,462 | $316K | 0.06% | |
| 200 | PENPENUMBRA INC | 1,660 | $315K | 0.06% |