ALTFEST L J & CO INC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$603.6M
Holdings
256
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MGKVANGUARD WORLD FD | 1,945 | $335K | 0.06% | |
| 202 | KLACKLA CORP | 882 | $333K | 0.06% | |
| 203 | BURLBURLINGTON STORES INC | 1,617 | $328K | 0.05% | |
| 204 | IVEISHARES TR | 2,217 | $322K | 0.05% | |
| 205 | FNDCSCHWAB STRATEGIC TR | 10,223 | $320K | 0.05% | |
| 206 | TBFPROSHARES TR | 13,961 | $317K | 0.05% | |
| 207 | CLCOLGATE PALMOLIVE CO | 4,012 | $316K | 0.05% | |
| 208 | UNPUNION PAC CORP | 1,507 | $312K | 0.05% | |
| 209 | BDXBECTON DICKINSON & CO | 1,220 | $310K | 0.05% | |
| 210 | SRVRPACER FDS TR | 10,688 | $310K | 0.05% | |
| 211 | GTMZOOMINFO TECHNOLOGIES INC | 10,278 | $309K | 0.05% | |
| 212 | EWEDWARDS LIFESCIENCES CORP | 4,091 | $305K | 0.05% | |
| 213 | CPNGCOUPANG INC | 20,580 | $303K | 0.05% | |
| 214 | TRVTRAVELERS COMPANIES INC | 1,606 | $301K | 0.05% | |
| 215 | SYKSTRYKER CORPORATION | 1,211 | $296K | 0.05% | |
| 216 | SPIPSPDR SER TR | 11,467 | $295K | 0.05% | |
| 217 | UEURBAN EDGE PPTYS | 20,598 | $290K | 0.05% | |
| 218 | CVSCVS HEALTH CORP | 3,080 | $287K | 0.05% | |
| 219 | TRVCCITIGROUP INC | 6,199 | $280K | 0.05% | |
| 220 | ITA*ISHARES TR | 2,494 | $279K | 0.05% | |
| 221 | ALNYALNYLAM PHARMACEUTICALS INC | 1,138 | $270K | 0.04% | |
| 222 | FTAIFTAI AVIATION LTD | 15,718 | $269K | 0.04% | |
| 223 | BKBANK NEW YORK MELLON CORP | 5,833 | $266K | 0.04% | |
| 224 | AJGGALLAGHER ARTHUR J & CO | 1,402 | $264K | 0.04% | |
| 225 | IUSGISHARES TR | 3,200 | $261K | 0.04% | |
| 226 | BPBP PLC | 7,387 | $258K | 0.04% | |
| 227 | BJULINNOVATOR ETFS TR | 8,253 | $255K | 0.04% | |
| 228 | MTBM & T BK CORP | 1,700 | $247K | 0.04% | |
| 229 | IEIISHARES TR | 2,138 | $246K | 0.04% | |
| 230 | TOTLSSGA ACTIVE ETF TR | 6,078 | $243K | 0.04% | |
| 231 | INTUINTUIT | 622 | $242K | 0.04% | |
| 232 | COOCOOPER COS INC | 720 | $238K | 0.04% | |
| 233 | CICIGNA CORP NEW | 712 | $236K | 0.04% | |
| 234 | VOOVANGUARD INDEX FDS | 663 | $233K | 0.04% | |
| 235 | XLUSELECT SECTOR SPDR TR | 3,222 | $227K | 0.04% | |
| 236 | XLKSELECT SECTOR SPDR TR | 1,822 | $227K | 0.04% | |
| 237 | QFIN360 DIGITECH INC | 11,083 | $226K | 0.04% | |
| 238 | XLFSELECT SECTOR SPDR TR | 6,492 | $222K | 0.04% | |
| 239 | AEPAMERICAN ELEC PWR CO INC | 2,282 | $217K | 0.04% | |
| 240 | TMUST-MOBILE US INC | 1,544 | $216K | 0.04% | |
| 241 | 0VVBPARAMOUNT GLOBAL | 12,619 | $213K | 0.04% | |
| 242 | CMGCHIPOTLE MEXICAN GRILL INC | 153 | $212K | 0.04% | |
| 243 | CMECME GROUP INC | 1,249 | $210K | 0.03% | |
| 244 | IYWISHARES TR | 2,800 | $209K | 0.03% | |
| 245 | ELLAUDER ESTEE COS INC | 839 | $208K | 0.03% | |
| 246 | PBRPETROLEO BRASILEIRO SA PETRO | 19,249 | $205K | 0.03% | |
| 247 | FMCFMC CORP | 1,636 | $204K | 0.03% | |
| 248 | IJHISHARES TR | 841 | $204K | 0.03% | |
| 249 | WDAYWORKDAY INC | 1,202 | $201K | 0.03% | |
| 250 | BEKEKE HLDGS INC | 12,414 | $173K | 0.03% | |
| 251 | WBDWARNER BROS DISCOVERY INC | 13,432 | $127K | 0.02% | |
| 252 | GRABGRAB HOLDINGS LIMITED | 37,322 | $120K | 0.02% | |
| 253 | ECFELLSWORTH GROWTH & INCOME FD | 13,776 | $110K | 0.02% | |
| 254 | PEGYPINEAPPLE ENERGY INC | 34,604 | $81K | 0.01% | |
| 255 | ITUBITAU UNIBANCO HLDG S A | 13,439 | $63K | 0.01% | |
| 256 | FIPFTAI INFRASTRUCTURE INC | 15,684 | $46K | 0.01% |
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