ALTFEST L J & CO INC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$634.0M
Holdings
287
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO CO NEW | 10,368 | $424K | 0.07% | |
| 202 | BILIBILIBILI INC | 30,006 | $413K | 0.07% | |
| 203 | IPGPIPG PHOTONICS CORP | 4,053 | $412K | 0.06% | |
| 204 | SCHASCHWAB STRATEGIC TR | 9,800 | $406K | 0.06% | |
| 205 | GMARFIRST TR EXCHNG TRADED FD VI | 12,803 | $405K | 0.06% | |
| 206 | KLACKLA CORP | 857 | $393K | 0.06% | |
| 207 | VTIPVANGUARD MALVERN FDS | 8,261 | $391K | 0.06% | |
| 208 | UJULINNOVATOR ETFS TR | 13,527 | $382K | 0.06% | |
| 209 | IVWISHARES TR | 5,566 | $381K | 0.06% | |
| 210 | GDXVANECK ETF TRUST | 13,738 | $370K | 0.06% | |
| 211 | TMOTHERMO FISHER SCIENTIFIC INC | 726 | $367K | 0.06% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 823 | $362K | 0.06% | |
| 213 | ZBHZIMMER BIOMET HOLDINGS INC | 3,213 | $361K | 0.06% | |
| 214 | SPIPSPDR SER TR | 14,454 | $359K | 0.06% | |
| 215 | IVEISHARES TR | 2,329 | $358K | 0.06% | |
| 216 | CVXCHEVRON CORP NEW | 2,101 | $354K | 0.06% | |
| 217 | BF/ABROWN FORMAN CORP | 6,000 | $349K | 0.06% | |
| 218 | FTAIFTAI AVIATION LTD | 9,795 | $348K | 0.05% | |
| 219 | IEFISHARES TR | 3,794 | $347K | 0.05% | |
| 220 | MCDMCDONALDS CORP | 1,302 | $343K | 0.05% | |
| 221 | IQVIQVIA HLDGS INC | 1,732 | $341K | 0.05% | |
| 222 | CFGCITIZENS FINL GROUP INC | 12,557 | $337K | 0.05% | |
| 223 | JCIJOHNSON CTLS INTL PLC | 6,225 | $331K | 0.05% | |
| 224 | APTVAPTIV PLC | 3,346 | $330K | 0.05% | |
| 225 | UIUBIQUITI INC | 2,264 | $329K | 0.05% | |
| 226 | COOCOOPER COS INC | 1,026 | $326K | 0.05% | |
| 227 | BIIBBIOGEN INC | 1,259 | $324K | 0.05% | |
| 228 | JMSIJ P MORGAN EXCHANGE TRADED F | 6,712 | $323K | 0.05% | |
| 229 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,187 | $321K | 0.05% | |
| 230 | EPAMEPAM SYS INC | 1,247 | $319K | 0.05% | |
| 231 | FNDCSCHWAB STRATEGIC TR | 9,906 | $318K | 0.05% | |
| 232 | EDZDIREXION SHS ETF TR | 23,016 | $316K | 0.05% | |
| 233 | INTUINTUIT | 619 | $316K | 0.05% | |
| 234 | UEURBAN EDGE PPTYS | 20,598 | $314K | 0.05% | |
| 235 | RMERESMED INC | 2,109 | $312K | 0.05% | |
| 236 | VTCVANGUARD SCOTTSDALE FDS | 4,264 | $309K | 0.05% | |
| 237 | QFINQIFU TECHNOLOGY INC | 19,789 | $304K | 0.05% | |
| 238 | ICLRICON PLC | 1,233 | $304K | 0.05% | |
| 239 | IUSGISHARES TR | 3,200 | $303K | 0.05% | |
| 240 | BDXBECTON DICKINSON & CO | 1,168 | $302K | 0.05% | |
| 241 | SOSOUTHERN CO | 4,628 | $300K | 0.05% | |
| 242 | CSXCSX CORP | 9,681 | $298K | 0.05% | |
| 243 | MTBM & T BK CORP | 2,359 | $298K | 0.05% | |
| 244 | BXBLACKSTONE INC | 2,761 | $296K | 0.05% | |
| 245 | AGQPROSHARES TR | 24,102 | $288K | 0.05% | |
| 246 | AG8AGILENT TECHNOLOGIES INC | 2,546 | $285K | 0.04% | |
| 247 | ALNYALNYLAM PHARMACEUTICALS INC | 1,598 | $283K | 0.04% | |
| 248 | MKSIMKS INSTRS INC | 3,265 | $283K | 0.04% | |
| 249 | XLKSELECT SECTOR SPDR TR | 1,725 | $283K | 0.04% | |
| 250 | BURLBURLINGTON STORES INC | 2,069 | $280K | 0.04% | |
| 251 | GPNGLOBAL PMTS INC | 2,408 | $278K | 0.04% | |
| 252 | AGLAGILON HEALTH INC | 14,752 | $262K | 0.04% | |
| 253 | SNOWSNOWFLAKE INC | 1,705 | $260K | 0.04% | |
| 254 | CGNXCOGNEX CORP | 6,069 | $258K | 0.04% | |
| 255 | TRVTRAVELERS COMPANIES INC | 1,582 | $258K | 0.04% | |
| 256 | YUMCYUM CHINA HLDGS INC | 4,619 | $257K | 0.04% | |
| 257 | TBILRBB FD INC | 5,110 | $256K | 0.04% | |
| 258 | CLCOLGATE PALMOLIVE CO | 3,602 | $256K | 0.04% | |
| 259 | TRVCCITIGROUP INC | 6,178 | $254K | 0.04% | |
| 260 | BKBANK NEW YORK MELLON CORP | 5,842 | $249K | 0.04% | |
| 261 | VTVVANGUARD INDEX FDS | 1,797 | $248K | 0.04% | |
| 262 | EWYISHARES INC | 4,213 | $248K | 0.04% | |
| 263 | AWMSKYWORKS SOLUTIONS INC | 2,504 | $247K | 0.04% | |
| 264 | ITOTISHARES TR | 2,608 | $246K | 0.04% | |
| 265 | BABAALIBABA GROUP HLDG LTD | 2,824 | $245K | 0.04% | |
| 266 | IYWISHARES TR | 2,330 | $244K | 0.04% | |
| 267 | FHLCFIDELITY COVINGTON TRUST | 3,898 | $236K | 0.04% | |
| 268 | XLFSELECT SECTOR SPDR TR | 7,095 | $235K | 0.04% | |
| 269 | BPBP PLC | 6,069 | $235K | 0.04% | |
| 270 | CMGCHIPOTLE MEXICAN GRILL INC | 128 | $234K | 0.04% | |
| 271 | VOOVANGUARD INDEX FDS | 596 | $234K | 0.04% | |
| 272 | MTCHMATCH GROUP INC NEW | 5,916 | $232K | 0.04% | |
| 273 | XHBSPDR SER TR | 2,914 | $223K | 0.04% | |
| 274 | ITA*ISHARES TR | 2,101 | $223K | 0.04% | |
| 275 | TOTLSSGA ACTIVE ETF TR | 5,716 | $221K | 0.03% | |
| 276 | SHELSHELL PLC | 3,382 | $218K | 0.03% | |
| 277 | AJGGALLAGHER ARTHUR J & CO | 927 | $211K | 0.03% | |
| 278 | TSLATESLA INC | 830 | $208K | 0.03% | |
| 279 | BKNGBOOKING HOLDINGS INC | 67 | $207K | 0.03% | |
| 280 | IJHISHARES TR | 827 | $206K | 0.03% | |
| 281 | CBCHUBB LIMITED | 977 | $203K | 0.03% | |
| 282 | WBDWARNER BROS DISCOVERY INC | 12,568 | $136K | 0.02% | |
| 283 | ECFELLSWORTH GROWTH & INCOME FD | 14,052 | $113K | 0.02% | |
| 284 | GTXGARRETT MOTION INC | 10,000 | $79K | 0.01% | |
| 285 | ITUBITAU UNIBANCO HLDG S A | 11,136 | $60K | 0.01% | |
| 286 | PEGYPINEAPPLE ENERGY INC | 34,604 | $29K | 0.00% | |
| 287 | GOROGOLD RESOURCE CORP | 13,500 | $6K | 0.00% |
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