ALTFEST L J & CO INC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$689.7M
Holdings
302
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BILIBILIBILI INC | 36,579 | $445K | 0.06% | |
| 202 | DESPDESPEGAR COM CORP | 46,326 | $438K | 0.06% | |
| 203 | CNCCENTENE CORP DEL | 5,829 | $433K | 0.06% | |
| 204 | GDXVANECK ETF TRUST | 13,772 | $427K | 0.06% | |
| 205 | GUNRFLEXSHARES TR | 10,381 | $425K | 0.06% | |
| 206 | WFCWELLS FARGO CO NEW | 8,526 | $420K | 0.06% | |
| 207 | IVWISHARES TR | 5,566 | $418K | 0.06% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 1,768 | $412K | 0.06% | |
| 209 | APPAPPLOVIN CORP | 10,308 | $411K | 0.06% | |
| 210 | UJULINNOVATOR ETFS TR | 13,527 | $410K | 0.06% | |
| 211 | IVEISHARES TR | 2,344 | $408K | 0.06% | |
| 212 | MCDMCDONALDS CORP | 1,356 | $402K | 0.06% | |
| 213 | GWREGUIDEWIRE SOFTWARE INC | 3,672 | $400K | 0.06% | |
| 214 | ALNYALNYLAM PHARMACEUTICALS INC | 2,073 | $397K | 0.06% | |
| 215 | VACMARRIOTT VACATIONS WORLDWIDE | 4,603 | $391K | 0.06% | |
| 216 | FMCFMC CORP | 6,167 | $389K | 0.06% | |
| 217 | MKSIMKS INSTRS INC | 3,760 | $387K | 0.06% | |
| 218 | INTUINTUIT | 619 | $387K | 0.06% | |
| 219 | AONAON PLC | 1,323 | $385K | 0.06% | |
| 220 | DGDOLLAR GEN CORP NEW | 2,826 | $384K | 0.06% | |
| 221 | CSXCSX CORP | 11,005 | $382K | 0.06% | |
| 222 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,058 | $380K | 0.06% | |
| 223 | UEURBAN EDGE PPTYS | 20,598 | $377K | 0.05% | |
| 224 | BSXBOSTON SCIENTIFIC CORP | 6,477 | $374K | 0.05% | |
| 225 | ROSTROSS STORES INC | 2,702 | $374K | 0.05% | |
| 226 | BIIBBIOGEN INC | 1,433 | $371K | 0.05% | |
| 227 | RMERESMED INC | 2,146 | $369K | 0.05% | |
| 228 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,206 | $365K | 0.05% | |
| 229 | EPAMEPAM SYS INC | 1,224 | $364K | 0.05% | |
| 230 | QFINQIFU TECHNOLOGY INC | 22,960 | $363K | 0.05% | |
| 231 | JCIJOHNSON CTLS INTL PLC | 6,225 | $359K | 0.05% | |
| 232 | BF/ABROWN FORMAN CORP | 6,000 | $358K | 0.05% | |
| 233 | UIUBIQUITI INC | 2,527 | $353K | 0.05% | |
| 234 | AG8AGILENT TECHNOLOGIES INC | 2,511 | $349K | 0.05% | |
| 235 | VTIPVANGUARD MALVERN FDS | 7,337 | $348K | 0.05% | |
| 236 | FNDCSCHWAB STRATEGIC TR | 9,906 | $345K | 0.05% | |
| 237 | JMSIJ P MORGAN EXCHANGE TRADED F | 6,712 | $339K | 0.05% | |
| 238 | SNOWSNOWFLAKE INC | 1,689 | $336K | 0.05% | |
| 239 | IUSGISHARES TR | 3,200 | $333K | 0.05% | |
| 240 | CPNGCOUPANG INC | 20,516 | $332K | 0.05% | |
| 241 | XLKSELECT SECTOR SPDR TR | 1,725 | $332K | 0.05% | |
| 242 | VTCVANGUARD SCOTTSDALE FDS | 4,277 | $331K | 0.05% | |
| 243 | KJULINNOVATOR ETFS TR | 12,182 | $330K | 0.05% | |
| 244 | SOSOUTHERN CO | 4,628 | $325K | 0.05% | |
| 245 | MTBM & T BK CORP | 2,356 | $323K | 0.05% | |
| 246 | HUMHUMANA INC | 701 | $321K | 0.05% | |
| 247 | CVXCHEVRON CORP NEW | 2,103 | $314K | 0.05% | |
| 248 | BXBLACKSTONE INC | 2,386 | $312K | 0.05% | |
| 249 | TRVCCITIGROUP INC | 6,030 | $310K | 0.04% | |
| 250 | TFJLINNOVATOR ETFS TR | 14,321 | $307K | 0.04% | |
| 251 | ZBHZIMMER BIOMET HOLDINGS INC | 2,502 | $305K | 0.04% | |
| 252 | BKBANK NEW YORK MELLON CORP | 5,842 | $304K | 0.04% | |
| 253 | IMCVISHARES TR | 4,359 | $295K | 0.04% | |
| 254 | TIPISHARES TR | 2,732 | $294K | 0.04% | |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC | 128 | $293K | 0.04% | |
| 256 | CLCOLGATE PALMOLIVE CO | 3,602 | $287K | 0.04% | |
| 257 | IYWISHARES TR | 2,330 | $286K | 0.04% | |
| 258 | AWMSKYWORKS SOLUTIONS INC | 2,545 | $286K | 0.04% | |
| 259 | ICLRICON PLC | 1,000 | $283K | 0.04% | |
| 260 | XHBSPDR SER TR | 2,916 | $279K | 0.04% | |
| 261 | ITOTISHARES TR | 2,649 | $279K | 0.04% | |
| 262 | APLSAPELLIS PHARMACEUTICALS INC | 4,619 | $276K | 0.04% | |
| 263 | WDIVSPDR INDEX SHS FDS | 4,459 | $270K | 0.04% | |
| 264 | TBILRBB FD INC | 5,340 | $266K | 0.04% | |
| 265 | VOOVANGUARD INDEX FDS | 597 | $261K | 0.04% | |
| 266 | ESGEISHARES INC | 7,995 | $256K | 0.04% | |
| 267 | TRVTRAVELERS COMPANIES INC | 1,321 | $252K | 0.04% | |
| 268 | CGNXCOGNEX CORP | 5,992 | $250K | 0.04% | |
| 269 | XLFSELECT SECTOR SPDR TR | 6,650 | $250K | 0.04% | |
| 270 | COHUCOHU INC | 7,053 | $250K | 0.04% | |
| 271 | QLDPROSHARES TR | 3,220 | $245K | 0.04% | |
| 272 | BWINBRP GROUP INC | 10,145 | $244K | 0.04% | |
| 273 | VGTVANGUARD WORLD FDS | 503 | $243K | 0.04% | |
| 274 | CECELANESE CORP DEL | 1,561 | $243K | 0.04% | |
| 275 | BAXBAXTER INTL INC | 6,253 | $242K | 0.04% | |
| 276 | SCHXSCHWAB STRATEGIC TR | 4,209 | $237K | 0.03% | |
| 277 | IJHISHARES TR | 835 | $231K | 0.03% | |
| 278 | BKNGBOOKING HOLDINGS INC | 65 | $231K | 0.03% | |
| 279 | TOTLSSGA ACTIVE ETF TR | 5,751 | $231K | 0.03% | |
| 280 | BABAALIBABA GROUP HLDG LTD | 2,921 | $226K | 0.03% | |
| 281 | ABNBAIRBNB INC | 1,661 | $226K | 0.03% | |
| 282 | SMAYFIRST TR EXCHNG TRADED FD VI | 9,961 | $219K | 0.03% | |
| 283 | ESGUISHARES TR | 2,086 | $219K | 0.03% | |
| 284 | CBCHUBB LIMITED | 971 | $219K | 0.03% | |
| 285 | SHWSHERWIN WILLIAMS CO | 698 | $218K | 0.03% | |
| 286 | BPBP PLC | 6,081 | $215K | 0.03% | |
| 287 | FHLCFIDELITY COVINGTON TRUST | 3,288 | $213K | 0.03% | |
| 288 | WBDWARNER BROS DISCOVERY INC | 18,580 | $211K | 0.03% | |
| 289 | 7HPHP INC | 6,988 | $210K | 0.03% | |
| 290 | GILDGILEAD SCIENCES INC | 2,598 | $210K | 0.03% | |
| 291 | TSLATESLA INC | 830 | $206K | 0.03% | |
| 292 | ITA*ISHARES TR | 1,621 | $205K | 0.03% | |
| 293 | IGTINTERNATIONAL GAME TECHNOLOG | 7,415 | $203K | 0.03% | |
| 294 | GTXGARRETT MOTION INC | 19,800 | $191K | 0.03% | |
| 295 | DEIDOUGLAS EMMETT INC | 12,616 | $183K | 0.03% | |
| 296 | WW6WW INTL INC | 20,000 | $175K | 0.03% | |
| 297 | MXMAGNACHIP SEMICONDUCTOR CORP | 22,000 | $165K | 0.02% | |
| 298 | 0VVBPARAMOUNT GLOBAL | 10,658 | $158K | 0.02% | |
| 299 | EPVPROSHARES TR | 16,126 | $139K | 0.02% | |
| 300 | ECFELLSWORTH GROWTH & INCOME FD | 11,636 | $94K | 0.01% |