ALTFEST L J & CO INC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$751.2M
Holdings
332
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMLPFIRST TR EXCHANGE-TRADED FD | 975,962 | $32.8M | 4.37% | |
| 2 | MINVMATTHEWS ASIA FDS | 1,130,069 | $32.2M | 4.29% | |
| 3 | AAPLAPPLE INC | 105,269 | $24.5M | 3.27% | |
| 4 | STIPISHARES TR | 223,719 | $22.7M | 3.02% | |
| 5 | BILSPDR SER TR | 237,804 | $21.8M | 2.91% | |
| 6 | VOXVANGUARD WORLD FD | 144,657 | $21.0M | 2.80% | |
| 7 | UTENRBB FD INC | 456,787 | $20.8M | 2.76% | |
| 8 | NDQINVESCO QQQ TR | 41,568 | $20.3M | 2.70% | |
| 9 | VPUVANGUARD WORLD FD | 115,030 | $20.0M | 2.67% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 353,875 | $19.0M | 2.53% | |
| 11 | SPTSSPDR SER TR | 641,297 | $18.9M | 2.51% | |
| 12 | VNQVANGUARD INDEX FDS | 176,590 | $17.2M | 2.29% | |
| 13 | KWEBKRANESHARES TRUST | 453,343 | $15.4M | 2.05% | |
| 14 | KBESPDR SER TR | 282,195 | $14.9M | 1.99% | |
| 15 | SPMBSPDR SER TR | 649,675 | $14.6M | 1.95% | |
| 16 | MSFTMICROSOFT CORP | 33,883 | $14.6M | 1.94% | |
| 17 | AMZNAMAZON COM INC | 76,440 | $14.2M | 1.90% | |
| 18 | VHTVANGUARD WORLD FD | 49,882 | $14.1M | 1.87% | |
| 19 | MCHMATTHEWS ASIA FDS | 521,279 | $12.8M | 1.70% | |
| 20 | SMHVANECK ETF TRUST | 47,916 | $11.8M | 1.57% | |
| 21 | MBBISHARES TR | 112,181 | $10.7M | 1.43% | |
| 22 | OLPONE LIBERTY PPTYS INC | 356,763 | $9.8M | 1.31% | |
| 23 | LLYELI LILLY & CO | 9,586 | $8.5M | 1.13% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 98,074 | $7.8M | 1.04% | |
| 25 | ASHRDBX ETF TR | 237,292 | $6.8M | 0.90% | |
| 26 | QUALISHARES TR | 31,060 | $5.6M | 0.74% | |
| 27 | METAMETA PLATFORMS INC | 9,612 | $5.5M | 0.73% | |
| 28 | GOOGALPHABET INC | 32,211 | $5.4M | 0.72% | |
| 29 | TUASIMPLIFY EXCHANGE TRADED FUN | 233,211 | $5.4M | 0.71% | |
| 30 | NVDANVIDIA CORPORATION | 41,394 | $5.0M | 0.67% | |
| 31 | MBSANGEL OAK FUNDS TRUST | 563,101 | $5.0M | 0.67% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 69,295 | $4.6M | 0.61% | |
| 33 | XBISPDR SER TR | 46,098 | $4.6M | 0.61% | |
| 34 | NYFISHARES TR | 81,594 | $4.4M | 0.59% | |
| 35 | JPMJPMORGAN CHASE & CO. | 20,796 | $4.4M | 0.58% | |
| 36 | SPTLSPDR SER TR | 148,076 | $4.3M | 0.57% | |
| 37 | SHMSPDR SER TR | 89,327 | $4.3M | 0.57% | |
| 38 | LVLNSPDR SER TR | 72,555 | $4.1M | 0.55% | |
| 39 | ABBVABBVIE INC | 19,051 | $3.8M | 0.50% | |
| 40 | NJULINNOVATOR ETFS TRUST | 61,023 | $3.7M | 0.49% | |
| 41 | SPGIS&P GLOBAL INC | 6,754 | $3.5M | 0.46% | |
| 42 | XFEBFIRST TR EXCHNG TRADED FD VI | 95,601 | $3.4M | 0.46% | |
| 43 | MINTPIMCO ETF TR | 34,054 | $3.4M | 0.46% | |
| 44 | XOMEXXON MOBIL CORP | 28,897 | $3.4M | 0.45% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,258 | $3.3M | 0.45% | |
| 46 | GQ9SPDR GOLD TR | 13,316 | $3.2M | 0.43% | |
| 47 | TBILRBB FD INC | 63,751 | $3.2M | 0.42% | |
| 48 | ORCLORACLE CORP | 18,721 | $3.2M | 0.42% | |
| 49 | FVALFIDELITY COVINGTON TRUST | 52,091 | $3.2M | 0.42% | |
| 50 | GDXVANECK ETF TRUST | 76,396 | $3.0M | 0.40% | |
| 51 | ILFISHARES TR | 116,599 | $3.0M | 0.40% | |
| 52 | SLVISHARES SILVER TR | 101,174 | $2.9M | 0.38% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,067 | $2.8M | 0.37% | |
| 54 | MRKMERCK & CO INC | 23,717 | $2.7M | 0.36% | |
| 55 | DSIISHARES TR | 24,196 | $2.6M | 0.35% | |
| 56 | ITBISHARES TR | 20,048 | $2.5M | 0.34% | |
| 57 | INDAISHARES TR | 43,126 | $2.5M | 0.34% | |
| 58 | AXONAXON ENTERPRISE INC | 6,000 | $2.4M | 0.32% | |
| 59 | JNJJOHNSON & JOHNSON | 14,641 | $2.4M | 0.32% | |
| 60 | SPYSPDR S&P 500 ETF TR | 3,955 | $2.3M | 0.30% | |
| 61 | SRVRPACER FDS TR | 69,687 | $2.2M | 0.30% | |
| 62 | PSEPINNOVATOR ETFS TRUST | 56,854 | $2.2M | 0.29% | |
| 63 | ASMLASML HOLDING N V | 2,569 | $2.1M | 0.28% | |
| 64 | IHIISHARES TR | 35,245 | $2.1M | 0.28% | |
| 65 | SLYVSPDR SER TR | 23,658 | $2.1M | 0.27% | |
| 66 | TANINVESCO EXCH TRADED FD TR II | 47,014 | $2.0M | 0.27% | |
| 67 | KXIISHARES TR | 30,355 | $2.0M | 0.27% | |
| 68 | IJANINNOVATOR ETFS TRUST | 60,425 | $2.0M | 0.27% | |
| 69 | BGLDFIRST TR EXCHANGE-TRADED FD | 86,577 | $2.0M | 0.26% | |
| 70 | MFEMPIMCO EQUITY SER | 91,624 | $1.9M | 0.26% | |
| 71 | KOCOCA COLA CO | 25,865 | $1.9M | 0.25% | |
| 72 | EWUISHARES TR | 49,650 | $1.9M | 0.25% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 8,339 | $1.8M | 0.25% | |
| 74 | ITA*ISHARES TR | 12,317 | $1.8M | 0.25% | |
| 75 | RWOSPDR INDEX SHS FDS | 38,674 | $1.8M | 0.24% | |
| 76 | MLB1MERCADOLIBRE INC | 890 | $1.8M | 0.24% | |
| 77 | SOXXISHARES TR | 7,636 | $1.8M | 0.23% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 2,980 | $1.7M | 0.23% | |
| 79 | AMGNAMGEN INC | 5,338 | $1.7M | 0.23% | |
| 80 | WMTWALMART INC | 20,899 | $1.7M | 0.22% | |
| 81 | AAXJISHARES TR | 20,705 | $1.6M | 0.22% | |
| 82 | NFLXNETFLIX INC | 2,231 | $1.6M | 0.21% | |
| 83 | FBTCFIDELITY WISE ORIGIN BITCOIN | 27,526 | $1.5M | 0.20% | |
| 84 | BRTBRT APARTMENTS CORP | 86,348 | $1.5M | 0.20% | |
| 85 | VOOVANGUARD INDEX FDS | 2,871 | $1.5M | 0.20% | |
| 86 | DEEDFIRST TR EXCHNG TRADED FD VI | 68,307 | $1.5M | 0.20% | |
| 87 | DISDISNEY WALT CO | 15,429 | $1.5M | 0.20% | |
| 88 | PYLDPIMCO ETF TR | 54,115 | $1.4M | 0.19% | |
| 89 | HDHOME DEPOT INC | 3,511 | $1.4M | 0.19% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 1,592 | $1.4M | 0.19% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 26,946 | $1.4M | 0.19% | |
| 92 | AQLTISHARES TR | 17,808 | $1.4M | 0.19% | |
| 93 | RTXRTX CORPORATION | 11,336 | $1.4M | 0.18% | |
| 94 | KLACKLA CORP | 1,750 | $1.4M | 0.18% | |
| 95 | LMTLOCKHEED MARTIN CORP | 2,282 | $1.3M | 0.18% | |
| 96 | UBERUBER TECHNOLOGIES INC | 17,188 | $1.3M | 0.17% | |
| 97 | NFRAFLEXSHARES TR | 21,575 | $1.3M | 0.17% | |
| 98 | FSLRFIRST SOLAR INC | 5,089 | $1.3M | 0.17% | |
| 99 | SNPSSYNOPSYS INC | 2,491 | $1.3M | 0.17% | |
| 100 | AZNASTRAZENECA PLC | 16,118 | $1.3M | 0.17% |
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