Altfest L J & Co

Altfest L J & Co as of March 31, 2023

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 272 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 7.4 $47M 2.3M 20.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.9 $38M 381k 99.23
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 5.7 $37M 1.2M 30.68
First Tr Exchange-traded No Amer Energy (EMLP) 4.5 $29M 1.1M 26.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 4.4 $28M 762k 36.83
Matthews Asia Fds Asia Innov Activ (MINV) 4.0 $26M 1.0M 24.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.4 $21M 451k 47.55
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 3.1 $20M 660k 29.50
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $17M 320k 53.61
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 2.6 $17M 614k 27.05
Vanguard World Fds Comm Srvc Etf (VOX) 2.5 $16M 165k 96.67
Matthews Asia Fds China Active Etf (MCH) 2.5 $16M 657k 24.08
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $13M 157k 83.04
Kraneshares Tr Csi Chi Internet (KWEB) 2.0 $13M 400k 31.19
Microsoft Corporation (MSFT) 1.8 $11M 39k 288.30
RBB Us Treasr 10 Yr (UTEN) 1.5 $9.8M 209k 46.86
Apple (AAPL) 1.5 $9.6M 58k 164.89
Amazon (AMZN) 1.4 $9.0M 87k 103.29
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.4 $8.8M 88k 100.14
Ishares Tr Mbs Etf (MBB) 1.3 $8.5M 89k 94.73
One Liberty Properties (OLP) 1.3 $8.2M 357k 22.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $8.0M 87k 91.82
Proshares Tr Ultsht Ftse Euro (EPV) 0.9 $5.6M 542k 10.33
Exxon Mobil Corporation (XOM) 0.8 $4.9M 44k 109.66
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.5M 25k 183.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $4.5M 94k 47.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $4.0M 40k 99.25
Abbvie (ABBV) 0.6 $3.6M 23k 159.36
Johnson & Johnson (JNJ) 0.5 $3.4M 22k 155.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $3.3M 35k 95.78
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.2M 31k 103.99
Select Sector Spdr Tr Communication (XLC) 0.5 $3.2M 55k 57.97
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 24k 130.32
S&p Global (SPGI) 0.4 $2.9M 8.3k 344.73
Eli Lilly & Co. (LLY) 0.4 $2.9M 8.3k 343.44
Walt Disney Company (DIS) 0.4 $2.9M 29k 100.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.8M 30k 93.04
Pepsi (PEP) 0.4 $2.5M 14k 182.33
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.5M 32k 76.21
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $2.4M 53k 45.76
Direxion Shs Etf Tr Daily S&p Bear 0.4 $2.4M 488k 4.92
Boeing Company (BA) 0.4 $2.4M 11k 212.44
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.4M 31k 78.00
Spdr Ser Tr S&p Ins Etf (KIE) 0.4 $2.3M 58k 39.35
Bristol Myers Squibb (BMY) 0.3 $2.1M 31k 69.32
Merck & Co (MRK) 0.3 $2.1M 20k 106.41
Cisco Systems (CSCO) 0.3 $2.1M 39k 52.28
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $2.0M 84k 23.87
Vanguard World Extended Dur (EDV) 0.3 $2.0M 22k 90.52
Bank Montreal Medium Microsctr 3x Lvg (BNKU) 0.3 $1.9M 121k 15.97
Direxion Shs Etf Tr Daily Sm Cp Bear 0.3 $1.9M 61k 31.14
Abbott Laboratories (ABT) 0.3 $1.9M 19k 101.27
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.8M 2.7k 680.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.7M 56k 30.89
BRT Realty Trust (BRT) 0.3 $1.7M 86k 19.72
Pfizer (PFE) 0.3 $1.7M 41k 40.80
Lockheed Martin Corporation (LMT) 0.3 $1.7M 3.5k 472.80
UnitedHealth (UNH) 0.3 $1.6M 3.5k 472.61
Home Depot (HD) 0.3 $1.6M 5.6k 295.05
Servicenow (NOW) 0.3 $1.6M 3.5k 464.66
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 16k 99.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 5.1k 308.74
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.5M 37k 41.17
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $1.5M 81k 18.12
Visa Com Cl A (V) 0.2 $1.5M 6.5k 225.45
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $1.5M 16k 91.23
Ishares Msci Sth Kor Etf (EWY) 0.2 $1.4M 23k 61.23
Global X Fds Data Ctr Reits (VPN) 0.2 $1.4M 106k 13.14
Starbucks Corporation (SBUX) 0.2 $1.4M 13k 104.15
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $1.4M 46k 29.77
Charles Schwab Corporation (SCHW) 0.2 $1.4M 26k 52.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 39k 34.80
Proshares Tr Ultrapro Short S (SPXU) 0.2 $1.3M 100k 13.48
Yum! Brands (YUM) 0.2 $1.3M 9.8k 132.05
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 5.1k 255.39
Medtronic SHS (MDT) 0.2 $1.3M 16k 80.60
salesforce (CRM) 0.2 $1.3M 6.4k 199.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.3M 16k 76.19
MercadoLibre (MELI) 0.2 $1.2M 931.00 1317.94
International Business Machines (IBM) 0.2 $1.2M 9.2k 131.07
Raytheon Technologies Corp (RTX) 0.2 $1.2M 12k 97.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.2M 18k 65.59
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.2M 17k 67.86
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.1M 7.1k 162.09
Meta Platforms Cl A (META) 0.2 $1.1M 5.4k 211.87
Wal-Mart Stores (WMT) 0.2 $1.1M 7.6k 147.40
American Tower Reit (AMT) 0.2 $1.1M 5.4k 204.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.1M 20k 55.36
Universal Health Rlty Income Sh Ben Int (UHT) 0.2 $1.1M 22k 48.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 44k 24.52
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.2 $1.0M 51k 20.48
First Tr Mlp & Energy Income (FEI) 0.2 $1.0M 134k 7.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.7k 104.65
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $1.0M 21k 49.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.0M 15k 67.85
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.0M 4.2k 238.50
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $997k 46k 21.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $995k 2.4k 409.63
Amgen (AMGN) 0.2 $979k 4.0k 241.85
Align Technology (ALGN) 0.2 $978k 2.9k 334.02
Netflix (NFLX) 0.2 $977k 2.8k 345.47
Coca-Cola Company (KO) 0.1 $953k 15k 62.06
Oracle Corporation (ORCL) 0.1 $945k 10k 92.96
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $944k 32k 29.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $928k 20k 46.53
Totalenergies Se Sponsored Ads (TTE) 0.1 $916k 16k 59.07
ConocoPhillips (COP) 0.1 $908k 9.1k 99.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $886k 1.9k 458.59
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $883k 17k 51.97
Astrazeneca Sponsored Adr (AZN) 0.1 $875k 13k 69.39
NVIDIA Corporation (NVDA) 0.1 $874k 3.1k 277.72
Comcast Corp Cl A (CMCSA) 0.1 $846k 22k 37.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $803k 6.2k 129.43
Ishares Silver Tr Ishares (SLV) 0.1 $799k 36k 22.13
Regeneron Pharmaceuticals (REGN) 0.1 $797k 970.00 821.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $796k 2.5k 320.97
Las Vegas Sands (LVS) 0.1 $777k 14k 57.47
Verizon Communications (VZ) 0.1 $772k 20k 38.88
Ishares Tr Eafe Value Etf (EFV) 0.1 $759k 16k 48.52
Nike CL B (NKE) 0.1 $755k 6.2k 122.56
Brown Forman Corp CL B (BF.B) 0.1 $754k 12k 64.26
At&t (T) 0.1 $753k 39k 19.26
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $749k 18k 42.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $746k 7.2k 103.73
Danaher Corporation (DHR) 0.1 $745k 3.0k 252.12
Mastercard Incorporated Cl A (MA) 0.1 $736k 2.0k 363.46
Trip Com Group Ads (TCOM) 0.1 $727k 19k 37.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $720k 11k 66.83
Alcon Ord Shs (ALC) 0.1 $707k 10k 70.51
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $690k 15k 47.47
Jd.com Spon Adr Cl A (JD) 0.1 $680k 16k 43.90
Bank of America Corporation (BAC) 0.1 $672k 24k 28.59
Boston Scientific Corporation (BSX) 0.1 $665k 13k 50.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $642k 33k 19.50
3M Company (MMM) 0.1 $639k 6.1k 105.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $639k 12k 53.33
Edwards Lifesciences (EW) 0.1 $637k 7.7k 82.78
Costco Wholesale Corporation (COST) 0.1 $635k 1.3k 496.87
Procter & Gamble Company (PG) 0.1 $635k 4.3k 148.71
Canadian Natural Resources (CNQ) 0.1 $631k 11k 55.33
Newmont Mining Corporation (NEM) 0.1 $623k 13k 48.99
Yum China Holdings (YUMC) 0.1 $623k 9.8k 63.43
Ishares Tr Ishares Biotech (IBB) 0.1 $620k 4.8k 129.22
Intel Corporation (INTC) 0.1 $608k 19k 32.69
Pdd Holdings Sponsored Ads (PDD) 0.1 $594k 7.8k 75.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $593k 4.8k 124.03
Copart (CPRT) 0.1 $592k 7.9k 75.22
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $580k 18k 31.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $579k 2.0k 285.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $573k 5.4k 105.47
Alexandria Real Estate Equities (ARE) 0.1 $570k 4.5k 125.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $568k 17k 33.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $567k 14k 40.70
Us Bancorp Del Com New (USB) 0.1 $560k 16k 36.06
Illumina (ILMN) 0.1 $553k 2.4k 232.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $541k 11k 47.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $541k 8.3k 65.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $535k 7.8k 68.40
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $535k 5.9k 91.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $532k 17k 31.26
American Express Company (AXP) 0.1 $528k 3.2k 165.05
Micron Technology (MU) 0.1 $527k 8.7k 60.31
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $519k 19k 27.02
Ke Hldgs Sponsored Ads (BEKE) 0.1 $513k 27k 18.84
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $510k 510k 1.00
General Electric Com New (GE) 0.1 $506k 5.3k 95.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $497k 5.0k 99.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $489k 15k 32.38
Consolidated Edison (ED) 0.1 $488k 5.1k 95.65
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $483k 5.6k 85.85
Icici Bank Adr (IBN) 0.1 $477k 22k 21.60
Humana (HUM) 0.1 $477k 982.00 485.74
Novartis Sponsored Adr (NVS) 0.1 $476k 5.2k 92.02
Hdfc Bank Sponsored Ads (HDB) 0.1 $475k 7.1k 66.64
Automatic Data Processing (ADP) 0.1 $469k 2.1k 222.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $468k 12k 37.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $464k 1.1k 411.35
Guidewire Software (GWRE) 0.1 $460k 5.6k 82.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $459k 1.5k 315.25
Philip Morris International (PM) 0.1 $450k 4.6k 97.32
CSX Corporation (CSX) 0.1 $446k 15k 29.93
Northrop Grumman Corporation (NOC) 0.1 $444k 961.00 462.02
CoStar (CSGP) 0.1 $438k 6.4k 68.79
IPG Photonics Corporation (IPGP) 0.1 $434k 3.5k 123.23
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $424k 7.8k 54.46
Ross Stores (ROST) 0.1 $419k 3.9k 106.24
Zimmer Holdings (ZBH) 0.1 $418k 3.2k 129.21
Aon Shs Cl A (AON) 0.1 $417k 1.3k 315.19
Chevron Corporation (CVX) 0.1 $412k 2.5k 163.23
Wells Fargo & Company (WFC) 0.1 $406k 11k 37.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $405k 2.0k 203.93
Vanguard World Mega Grwth Ind (MGK) 0.1 $398k 1.9k 204.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $396k 9.4k 41.92
Brown Forman Corp Cl A (BF.A) 0.1 $391k 6.0k 65.17
Cooper Cos Com New 0.1 $384k 1.0k 373.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $383k 6.0k 63.83
Paypal Holdings (PYPL) 0.1 $383k 5.0k 76.01
Johnson Ctls Intl SHS (JCI) 0.1 $375k 6.2k 60.24
Uber Technologies (UBER) 0.1 $372k 12k 31.68
Citizens Financial (CFG) 0.1 $371k 12k 30.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $369k 33k 11.13
McDonald's Corporation (MCD) 0.1 $366k 1.3k 279.60
Kla Corp Com New (KLAC) 0.1 $352k 882.00 399.09
Nutrien (NTR) 0.1 $352k 4.8k 73.93
Bilibili Spons Ads Rep Z (BILI) 0.1 $352k 15k 23.52
Iqvia Holdings (IQV) 0.1 $349k 1.8k 198.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $347k 7.1k 48.76
Anthem (ELV) 0.1 $347k 756.00 458.99
Southern Company (SO) 0.1 $346k 5.0k 69.65
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $339k 10k 33.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $338k 2.2k 151.84
Stryker Corporation (SYK) 0.1 $338k 1.2k 285.23
Coupang Cl A (CPNG) 0.1 $330k 21k 16.01
Burlington Stores (BURL) 0.1 $329k 1.6k 201.84
Epam Systems (EPAM) 0.1 $322k 1.1k 299.26
Gilead Sciences (GILD) 0.0 $311k 3.7k 83.00
Urban Edge Pptys (UE) 0.0 $310k 21k 15.05
Union Pacific Corporation (UNP) 0.0 $305k 1.5k 201.45
Cognex Corporation (CGNX) 0.0 $304k 6.1k 49.59
Colgate-Palmolive Company (CL) 0.0 $302k 4.0k 75.27
Paramount Global Class B Com (PARA) 0.0 $302k 14k 22.29
Citigroup Com New (C) 0.0 $297k 6.3k 46.87
Becton, Dickinson and (BDX) 0.0 $291k 1.2k 247.24
Qualcomm (QCOM) 0.0 $289k 2.3k 127.42
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $288k 3.8k 76.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $287k 4.7k 60.83
Vanguard World Fds Utilities Etf (VPU) 0.0 $286k 1.9k 147.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $284k 3.2k 88.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $282k 4.6k 61.49
BP Sponsored Adr (BP) 0.0 $280k 7.4k 37.90
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $278k 9.4k 29.69
Intuit (INTU) 0.0 $276k 619.00 445.88
Travelers Companies (TRV) 0.0 $272k 1.6k 171.28
Ftai Aviation SHS (FTAI) 0.0 $271k 9.7k 28.00
Select Sector Spdr Tr Technology (XLK) 0.0 $269k 1.8k 150.95
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $268k 4.3k 61.84
Arthur J. Gallagher & Co. (AJG) 0.0 $267k 1.4k 191.54
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $266k 55k 4.87
Snowflake Cl A (SNOW) 0.0 $266k 1.7k 154.29
Bank of New York Mellon Corporation (BK) 0.0 $265k 5.8k 45.43
Skyworks Solutions (SWKS) 0.0 $263k 2.2k 117.94
Chipotle Mexican Grill (CMG) 0.0 $261k 153.00 1705.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $261k 2.3k 115.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $260k 2.8k 92.86
RBB Us Treas 3 Mnth (TBIL) 0.0 $256k 5.1k 50.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $255k 4.7k 53.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $252k 2.1k 117.87
Workday Cl A (WDAY) 0.0 $250k 1.2k 206.44
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $246k 9.2k 26.71
Sunrun (RUN) 0.0 $242k 12k 20.19
Blackstone Group Inc Com Cl A (BX) 0.0 $240k 2.7k 88.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $231k 614.00 376.22
Alnylam Pharmaceuticals (ALNY) 0.0 $226k 1.1k 200.53
CVS Caremark Corporation (CVS) 0.0 $218k 2.9k 74.23
360 Digitech American Dep (QFIN) 0.0 $216k 11k 19.36
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $211k 690.00 305.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $211k 845.00 249.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $210k 5.1k 41.04
Select Sector Spdr Tr Financial (XLF) 0.0 $209k 6.5k 32.19
4068594 Enphase Energy (ENPH) 0.0 $209k 992.00 210.69
American Electric Power Company (AEP) 0.0 $208k 2.3k 91.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $208k 3.1k 67.84
Booking Holdings (BKNG) 0.0 $207k 78.00 2653.85
Lauder Estee Cos Cl A (EL) 0.0 $207k 838.00 247.02
Centene Corporation (CNC) 0.0 $206k 3.3k 63.35
M&T Bank Corporation (MTB) 0.0 $203k 1.7k 119.41
Fmc Corp Com New (FMC) 0.0 $201k 1.6k 122.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $195k 13k 15.10
Ellsworth Fund (ECF) 0.0 $113k 14k 8.13
Grab Holdings Class A Ord (GRAB) 0.0 $113k 38k 3.01
Pineapple Holdings (PEGY) 0.0 $55k 35k 1.59
Ftai Infrastructure Common Stock (FIP) 0.0 $47k 16k 3.00