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 |
|---|---|---|---|---|---|
| 201 | CLVTRIP COM GROUP LTD | 11,453 | $313K | 0.06% | |
| 202 | TBFPROSHARES TR | 13,911 | $310K | 0.06% | |
| 203 | SOSOUTHERN CO | 4,552 | $310K | 0.06% | |
| 204 | CMECME GROUP INC | 1,735 | $307K | 0.06% | |
| 205 | TROWPRICE T ROWE GROUP INC | 2,900 | $305K | 0.06% | |
| 206 | TRVTRAVELERS COMPANIES INC | 1,969 | $302K | 0.06% | |
| 207 | MTBM & T BK CORP | 1,700 | $300K | 0.06% | |
| 208 | JCIJOHNSON CTLS INTL PLC | 6,052 | $298K | 0.06% | |
| 209 | XLKSELECT SECTOR SPDR TR | 2,442 | $290K | 0.05% | |
| 210 | EWZISHARES INC | 9,756 | $289K | 0.05% | |
| 211 | XLUSELECT SECTOR SPDR TR | 4,369 | $286K | 0.05% | |
| 212 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,360 | $285K | 0.05% | |
| 213 | CLCOLGATE PALMOLIVE CO | 4,062 | $285K | 0.05% | |
| 214 | IVEISHARES TR | 2,206 | $283K | 0.05% | |
| 215 | FNDCSCHWAB STRATEGIC TR | 10,223 | $278K | 0.05% | |
| 216 | BKBANK NEW YORK MELLON CORP | 7,186 | $277K | 0.05% | |
| 217 | EWEDWARDS LIFESCIENCES CORP | 3,355 | $277K | 0.05% | |
| 218 | UEURBAN EDGE PPTYS | 20,598 | $275K | 0.05% | |
| 219 | KLACKLA CORP | 901 | $273K | 0.05% | |
| 220 | ICLNISHARES TR | 14,212 | $271K | 0.05% | |
| 221 | WCNWASTE CONNECTIONS INC | 2,007 | $271K | 0.05% | |
| 222 | PBRPETROLEO BRASILEIRO SA PETRO | 21,817 | $269K | 0.05% | |
| 223 | NKENIKE INC | 3,217 | $267K | 0.05% | |
| 224 | GILDGILEAD SCIENCES INC | 4,311 | $266K | 0.05% | |
| 225 | BJULINNOVATOR ETFS TR | 9,074 | $265K | 0.05% | |
| 226 | TRVCCITIGROUP INC | 6,321 | $263K | 0.05% | |
| 227 | BILSPDR SER TR | 2,820 | $258K | 0.05% | |
| 228 | IUSGISHARES TR | 3,200 | $257K | 0.05% | |
| 229 | NYTNEW YORK TIMES CO | 8,935 | $257K | 0.05% | |
| 230 | CMGCHIPOTLE MEXICAN GRILL INC | 171 | $257K | 0.05% | |
| 231 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,374 | $251K | 0.05% | |
| 232 | SYKSTRYKER CORPORATION | 1,213 | $246K | 0.05% | |
| 233 | AJGGALLAGHER ARTHUR J & CO | 1,436 | $246K | 0.05% | |
| 234 | IEIISHARES TR | 2,138 | $244K | 0.05% | |
| 235 | SPIPSPDR SER TR | 9,525 | $242K | 0.05% | |
| 236 | BPBP PLC | 8,358 | $239K | 0.04% | |
| 237 | ALCALCON AG | 4,067 | $237K | 0.04% | |
| 238 | FTAIEURFORTRESS TRANS INFRST INVS L | 15,718 | $236K | 0.04% | |
| 239 | ALNYALNYLAM PHARMACEUTICALS INC | 1,176 | $235K | 0.04% | |
| 240 | DONSPDR DOW JONES INDL AVERAGE | 804 | $231K | 0.04% | |
| 241 | KBWBINVESCO EXCH TRADED FD TR II | 4,648 | $228K | 0.04% | |
| 242 | BEKEKE HLDGS INC | 12,443 | $218K | 0.04% | |
| 243 | AG8AGILENT TECHNOLOGIES INC | 1,759 | $214K | 0.04% | |
| 244 | SPTSSPDR SER TR | 7,294 | $211K | 0.04% | |
| 245 | XHBSPDR SER TR | 3,863 | $211K | 0.04% | |
| 246 | CICIGNA CORP NEW | 756 | $210K | 0.04% | |
| 247 | ERICERICSSON | 36,463 | $209K | 0.04% | |
| 248 | IYWISHARES TR | 2,800 | $205K | 0.04% | |
| 249 | IJHISHARES TR | 929 | $204K | 0.04% | |
| 250 | XLFSELECT SECTOR SPDR TR | 6,691 | $203K | 0.04% | |
| 251 | SH1USDPROSHARES TR | 10,334 | $179K | 0.03% | |
| 252 | WBDWARNER BROS DISCOVERY INC | 13,275 | $153K | 0.03% | |
| 253 | VIVTELEFONICA BRASIL SA | 15,650 | $118K | 0.02% | |
| 254 | ECFELLSWORTH GROWTH & INCOME FD | 13,662 | $109K | 0.02% | |
| 255 | GRABGRAB HOLDINGS LIMITED | 37,561 | $99K | 0.02% | |
| 256 | SIRIEURSIRIUS XM HOLDINGS INC | 14,718 | $84K | 0.02% | |
| 257 | ITUBITAU UNIBANCO HLDG S A | 13,889 | $72K | 0.01% | |
| 258 | FIPFTAI INFRASTRUCTURE INC | 15,684 | $38K | 0.01% |
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