Altfest L J & Co

Altfest L J & Co as of Dec. 31, 2022

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 256 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.0 $48M 495k 96.96
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 7.1 $43M 2.2M 19.41
First Tr Exchange-traded No Amer Energy (EMLP) 4.7 $28M 1.1M 26.69
Matthews Asia Fds Asia Innov Activ (MINV) 4.0 $24M 997k 24.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.4 $20M 431k 46.98
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 3.1 $19M 667k 28.35
Kraneshares Tr Csi Chi Internet (KWEB) 3.1 $19M 625k 30.20
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 3.0 $18M 619k 29.25
Global X Fds Data Ctr Reits (DTCR) 2.8 $17M 1.4M 12.48
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $16M 309k 51.79
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 2.6 $16M 527k 30.19
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.9 $12M 117k 99.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $11M 225k 46.71
Microsoft Corporation (MSFT) 1.7 $10M 42k 239.83
Vanguard World Extended Dur (EDV) 1.3 $8.1M 98k 82.83
One Liberty Properties (OLP) 1.3 $7.9M 357k 22.22
Apple (AAPL) 1.2 $7.3M 56k 129.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $6.9M 66k 105.44
Amazon (AMZN) 1.1 $6.6M 79k 84.01
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $6.6M 343k 19.29
Fidelity Covington Trust Vlu Factor Etf (FVAL) 1.1 $6.5M 148k 43.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.0 $6.1M 94k 64.79
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $6.1M 74k 82.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $5.5M 86k 63.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $5.4M 227k 23.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $5.0M 67k 74.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $4.9M 54k 91.46
Exxon Mobil Corporation (XOM) 0.8 $4.9M 44k 110.31
Flexshares Tr Stoxx Globr Inf (NFRA) 0.7 $4.5M 89k 50.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $4.4M 45k 98.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $4.2M 94k 44.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $4.0M 75k 52.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $3.9M 8.7k 442.74
Direxion Shs Etf Tr Daily Msci Emerg (EDZ) 0.6 $3.6M 253k 14.27
Abbvie (ABBV) 0.6 $3.5M 22k 161.63
Vaneck Etf Trust Biotech Etf (BBH) 0.6 $3.4M 21k 159.74
Ishares Tr Msci India Etf (INDA) 0.5 $3.3M 79k 41.73
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.5 $3.3M 42k 77.73
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.2M 30k 106.45
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 24k 134.09
Eli Lilly & Co. (LLY) 0.5 $3.0M 8.3k 365.84
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.0M 18k 169.61
Johnson & Johnson (JNJ) 0.5 $2.9M 17k 176.62
Select Sector Spdr Tr Communication (XLC) 0.5 $2.9M 60k 47.98
S&p Global (SPGI) 0.5 $2.8M 8.3k 334.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.8M 31k 88.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.7M 36k 74.21
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $2.7M 116k 22.89
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $2.6M 93k 28.02
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.5M 30k 83.01
Pepsi (PEP) 0.4 $2.5M 14k 180.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $2.3M 79k 29.03
Merck & Co (MRK) 0.4 $2.2M 20k 110.96
Bristol Myers Squibb (BMY) 0.4 $2.2M 31k 71.95
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.2M 30k 71.81
Pfizer (PFE) 0.4 $2.1M 42k 51.25
Walt Disney Company (DIS) 0.4 $2.1M 25k 86.89
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.1M 22k 97.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.1M 28k 74.47
Abbott Laboratories (ABT) 0.3 $2.1M 19k 109.78
Boeing Company (BA) 0.3 $1.9M 9.8k 190.51
Cisco Systems (CSCO) 0.3 $1.9M 39k 47.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.8M 44k 40.89
BRT Realty Trust (BRT) 0.3 $1.7M 86k 19.64
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $1.7M 19k 89.25
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.7M 27k 62.10
Intuitive Surgical Com New (ISRG) 0.3 $1.6M 6.1k 265.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 5.1k 308.92
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.5M 2.7k 546.47
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $1.4M 81k 17.37
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $1.4M 49k 28.31
Home Depot (HD) 0.2 $1.4M 4.4k 315.87
Servicenow (NOW) 0.2 $1.3M 3.4k 388.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.3M 26k 50.66
Starbucks Corporation (SBUX) 0.2 $1.3M 13k 99.23
International Business Machines (IBM) 0.2 $1.3M 9.2k 140.94
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $1.3M 61k 21.09
Visa Com Cl A (V) 0.2 $1.3M 6.0k 207.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 39k 32.20
Medtronic SHS (MDT) 0.2 $1.2M 16k 77.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 3.1k 382.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.2M 18k 66.02
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.2M 17k 68.39
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.3k 486.37
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.1M 4.5k 247.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 8.2k 135.79
Wal-Mart Stores (WMT) 0.2 $1.1M 7.8k 141.85
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 100.88
Amgen (AMGN) 0.2 $1.1M 4.1k 262.55
Universal Health Rlty Income Sh Ben Int (UHT) 0.2 $1.1M 22k 47.71
Equinix (EQIX) 0.2 $1.1M 1.6k 655.19
First Tr Mlp & Energy Income 0.2 $1.1M 136k 7.81
Ishares Tr Ishares Biotech (IBB) 0.2 $1.1M 8.1k 131.24
MercadoLibre (MELI) 0.2 $1.0M 1.2k 845.97
American Tower Reit (AMT) 0.2 $1.0M 4.8k 211.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.7k 104.24
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.2 $1.0M 51k 19.71
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.2 $1.0M 1.0M 1.00
Coca-Cola Company (KO) 0.2 $990k 16k 63.63
UnitedHealth (UNH) 0.2 $986k 1.9k 530.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $982k 22k 45.54
ConocoPhillips (COP) 0.2 $978k 8.3k 118.06
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $975k 20k 47.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $973k 15k 65.64
Astrazeneca Sponsored Adr (AZN) 0.1 $860k 13k 67.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $851k 3.2k 266.44
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $840k 19k 43.47
Proshares Tr Ultrapro Short S 0.1 $836k 50k 16.86
Netflix (NFLX) 0.1 $835k 2.8k 294.95
Meta Platforms Cl A (META) 0.1 $825k 6.9k 120.31
salesforce (CRM) 0.1 $823k 6.2k 132.53
Verizon Communications (VZ) 0.1 $817k 21k 39.42
Ishares Silver Tr Ishares (SLV) 0.1 $795k 36k 22.02
Danaher Corporation (DHR) 0.1 $788k 3.0k 265.59
Nike CL B (NKE) 0.1 $785k 6.7k 117.06
Brown Forman Corp CL B (BF.B) 0.1 $771k 12k 65.71
Ishares Tr Eafe Value Etf (EFV) 0.1 $749k 16k 45.88
3M Company (MMM) 0.1 $729k 6.1k 119.92
At&t (T) 0.1 $706k 38k 18.41
Regeneron Pharmaceuticals (REGN) 0.1 $700k 970.00 721.65
Bank of America Corporation (BAC) 0.1 $698k 21k 33.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $695k 11k 61.62
NVIDIA Corporation (NVDA) 0.1 $691k 4.7k 146.12
Alcon Ord Shs (ALC) 0.1 $686k 10k 68.57
Oracle Corporation (ORCL) 0.1 $684k 8.4k 81.69
Us Bancorp Del Com New (USB) 0.1 $684k 16k 43.62
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $665k 15k 44.41
Alexandria Real Estate Equities (ARE) 0.1 $663k 4.5k 145.75
Trip Com Group Ads (TCOM) 0.1 $651k 19k 34.39
Procter & Gamble Company (PG) 0.1 $647k 4.3k 151.45
Canadian Natural Resources (CNQ) 0.1 $634k 11k 55.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $630k 7.1k 88.28
Comcast Corp Cl A (CMCSA) 0.1 $628k 18k 35.00
Matthews Asia Fds China Active Etf (MCH) 0.1 $623k 26k 24.18
Charles Schwab Corporation (SCHW) 0.1 $621k 7.5k 83.31
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $618k 24k 25.76
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $618k 12k 51.58
Align Technology (ALGN) 0.1 $617k 2.9k 210.80
Boston Scientific Corporation (BSX) 0.1 $614k 13k 46.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $588k 5.4k 108.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $567k 15k 38.91
Chevron Corporation (CVX) 0.1 $567k 3.2k 179.37
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $559k 11k 52.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $549k 19k 28.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $547k 5.7k 95.80
Mastercard Incorporated Cl A (MA) 0.1 $546k 1.6k 347.77
Newmont Mining Corporation (NEM) 0.1 $546k 12k 47.17
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $542k 5.8k 92.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $541k 4.7k 113.97
Illumina (ILMN) 0.1 $539k 2.7k 202.02
Las Vegas Sands (LVS) 0.1 $539k 11k 48.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $529k 17k 31.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $526k 18k 29.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $524k 8.0k 65.39
Intel Corporation (INTC) 0.1 $514k 19k 26.44
Automatic Data Processing (ADP) 0.1 $512k 2.1k 238.92
Novartis Sponsored Adr (NVS) 0.1 $505k 5.6k 90.63
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $499k 5.9k 84.97
Novo-nordisk A S Adr (NVO) 0.1 $493k 3.6k 135.48
Consolidated Edison (ED) 0.1 $487k 5.1k 95.28
Copart (CPRT) 0.1 $479k 7.9k 60.86
Philip Morris International (PM) 0.1 $468k 4.6k 101.21
General Electric Com New (GE) 0.1 $464k 5.5k 83.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $461k 8.3k 55.59
CSX Corporation (CSX) 0.1 $461k 15k 30.98
Humana (HUM) 0.1 $458k 895.00 511.73
Ross Stores (ROST) 0.1 $456k 3.9k 116.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $454k 1.7k 266.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $452k 13k 35.67
American Express Company (AXP) 0.1 $440k 3.0k 147.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $434k 1.1k 384.41
Costco Wholesale Corporation (COST) 0.1 $424k 930.00 455.91
Zimmer Holdings (ZBH) 0.1 $411k 3.2k 127.44
Aon Shs Cl A (AON) 0.1 $397k 1.3k 300.08
Brown Forman Corp Cl A (BF.A) 0.1 $395k 6.0k 65.83
Anthem (ELV) 0.1 $388k 756.00 513.23
Johnson Ctls Intl SHS (JCI) 0.1 $387k 6.1k 63.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $386k 2.0k 191.28
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $386k 6.5k 59.65
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $384k 5.2k 74.25
Citizens Financial (CFG) 0.1 $382k 9.7k 39.35
Infosys Sponsored Adr (INFY) 0.1 $379k 21k 18.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $379k 9.4k 40.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $379k 7.7k 49.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $377k 33k 11.37
Vanguard World Fds Utilities Etf (VPU) 0.1 $374k 2.4k 153.34
Baxter International (BAX) 0.1 $371k 7.3k 50.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $370k 1.3k 289.06
Wells Fargo & Company (WFC) 0.1 $366k 8.9k 41.26
Iqvia Holdings (IQV) 0.1 $359k 1.8k 204.68
Pinduoduo Sponsored Ads (PDD) 0.1 $359k 4.4k 81.63
CoStar (CSGP) 0.1 $359k 4.6k 77.30
Southern Company (SO) 0.1 $354k 5.0k 71.37
Epam Systems (EPAM) 0.1 $354k 1.1k 327.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $351k 6.0k 58.50
Gilead Sciences (GILD) 0.1 $348k 4.0k 85.97
McDonald's Corporation (MCD) 0.1 $346k 1.3k 263.72
BioMarin Pharmaceutical (BMRN) 0.1 $346k 3.3k 103.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $346k 7.2k 48.20
Paypal Holdings (PYPL) 0.1 $338k 4.7k 71.31
Vanguard World Mega Grwth Ind (MGK) 0.1 $335k 1.9k 172.24
Kla Corp Com New (KLAC) 0.1 $333k 882.00 377.55
Burlington Stores (BURL) 0.1 $328k 1.6k 202.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $322k 2.2k 145.24
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $320k 10k 31.30
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $317k 14k 22.71
Colgate-Palmolive Company (CL) 0.1 $316k 4.0k 78.76
Union Pacific Corporation (UNP) 0.1 $312k 1.5k 207.03
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $310k 11k 29.00
Becton, Dickinson and (BDX) 0.1 $310k 1.2k 254.10
Zoominfo Technologies Common Stock (ZI) 0.1 $309k 10k 30.06
Edwards Lifesciences (EW) 0.1 $305k 4.1k 74.55
Coupang Cl A (CPNG) 0.1 $303k 21k 14.72
Travelers Companies (TRV) 0.0 $301k 1.6k 187.42
Stryker Corporation (SYK) 0.0 $296k 1.2k 244.43
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $295k 12k 25.73
Urban Edge Pptys (UE) 0.0 $290k 21k 14.08
CVS Caremark Corporation (CVS) 0.0 $287k 3.1k 93.18
Citigroup Com New (C) 0.0 $280k 6.2k 45.17
Ishares Tr Us Aer Def Etf (ITA) 0.0 $279k 2.5k 111.87
Alnylam Pharmaceuticals (ALNY) 0.0 $270k 1.1k 237.26
Ftai Aviation SHS (FTAI) 0.0 $269k 16k 17.11
Bank of New York Mellon Corporation (BK) 0.0 $266k 5.8k 45.60
Arthur J. Gallagher & Co. (AJG) 0.0 $264k 1.4k 188.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $261k 3.2k 81.56
BP Sponsored Adr (BP) 0.0 $258k 7.4k 34.93
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $255k 8.3k 30.90
M&T Bank Corporation (MTB) 0.0 $247k 1.7k 145.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $246k 2.1k 115.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $243k 6.1k 39.98
Intuit (INTU) 0.0 $242k 622.00 389.07
Cooper Cos Com New 0.0 $238k 720.00 330.56
Cigna Corp (CI) 0.0 $236k 712.00 331.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $233k 663.00 351.43
Select Sector Spdr Tr Technology (XLK) 0.0 $227k 1.8k 124.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $227k 3.2k 70.45
360 Digitech American Dep (QFIN) 0.0 $226k 11k 20.39
Select Sector Spdr Tr Financial (XLF) 0.0 $222k 6.5k 34.20
American Electric Power Company (AEP) 0.0 $217k 2.3k 95.09
Metropcs Communications (TMUS) 0.0 $216k 1.5k 139.90
Paramount Global Class B Com (PARA) 0.0 $213k 13k 16.88
Chipotle Mexican Grill (CMG) 0.0 $212k 153.00 1385.62
Cme (CME) 0.0 $210k 1.2k 168.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $209k 2.8k 74.64
Lauder Estee Cos Cl A (EL) 0.0 $208k 839.00 247.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $205k 19k 10.65
Fmc Corp Com New (FMC) 0.0 $204k 1.6k 124.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $204k 841.00 242.57
Workday Cl A (WDAY) 0.0 $201k 1.2k 167.22
Ke Hldgs Sponsored Ads (BEKE) 0.0 $173k 12k 13.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $127k 13k 9.46
Grab Holdings Class A Ord (GRAB) 0.0 $120k 37k 3.22
Ellsworth Fund (ECF) 0.0 $110k 14k 7.98
Pineapple Holdings 0.0 $81k 35k 2.34
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $63k 13k 4.69
Ftai Infrastructure Common Stock (FIP) 0.0 $46k 16k 2.93