Altfest L J & Co

Altfest L J & Co as of June 30, 2023

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 287 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 5.9 $39M 1.2M 32.71
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 4.9 $33M 1.6M 20.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.8 $32M 327k 97.60
First Tr Exchange-traded No Amer Energy (EMLP) 4.3 $29M 1.1M 27.00
Matthews Asia Fds Asia Innov Activ (MINV) 3.8 $25M 1.1M 23.72
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.2 $22M 457k 47.05
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 3.1 $21M 658k 31.20
Apple (AAPL) 2.9 $19M 99k 193.97
Vanguard World Fds Comm Srvc Etf (VOX) 2.6 $17M 164k 106.31
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $17M 326k 52.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.6 $17M 591k 28.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.5 $17M 565k 29.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.1 $14M 140k 100.07
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $13M 160k 83.56
Microsoft Corporation (MSFT) 2.0 $13M 39k 340.55
Matthews Asia Fds China Active Etf (MCH) 2.0 $13M 627k 20.89
Amazon (AMZN) 1.7 $12M 88k 130.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $9.9M 108k 91.82
Ishares Tr Mbs Etf (MBB) 1.5 $9.9M 106k 93.27
RBB Us Treasr 10 Yr (UTEN) 1.5 $9.8M 215k 45.53
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.4 $9.6M 249k 38.62
One Liberty Properties (OLP) 1.1 $7.2M 357k 20.32
Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $6.6M 247k 26.93
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.0 $6.6M 6.6M 1.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (SMAY) 0.9 $5.7M 273k 20.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $4.9M 94k 51.70
Vanguard World Extended Dur (EDV) 0.7 $4.9M 56k 87.08
Exxon Mobil Corporation (XOM) 0.7 $4.6M 43k 107.25
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.5M 37k 120.97
Innovator Etfs Tr Growth Accelrtd (QTOC) 0.7 $4.5M 198k 22.68
Eli Lilly & Co. (LLY) 0.6 $3.9M 8.3k 469.03
Proshares Tr Ultsht Ftse Euro (EPV) 0.6 $3.8M 390k 9.70
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.7M 21k 178.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.7M 37k 100.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.7M 37k 99.75
Spdr Ser Tr S&p Biotech (XBI) 0.5 $3.5M 42k 83.20
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 23k 145.45
Johnson & Johnson (JNJ) 0.5 $3.3M 20k 165.51
S&p Global (SPGI) 0.5 $3.3M 8.3k 400.94
Abbvie (ABBV) 0.5 $3.1M 23k 134.71
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $2.8M 58k 49.11
Boeing Company (BA) 0.4 $2.4M 11k 211.18
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.4M 28k 84.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.4M 6.9k 341.03
Ishares Tr Msci India Etf (INDA) 0.4 $2.4M 54k 43.70
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $2.3M 85k 27.17
Merck & Co (MRK) 0.3 $2.2M 19k 115.37
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.2M 49k 44.14
Servicenow (NOW) 0.3 $2.1M 3.8k 561.95
Bristol Myers Squibb (BMY) 0.3 $2.1M 33k 63.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $2.1M 29k 71.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.0M 31k 65.44
Abbott Laboratories (ABT) 0.3 $2.0M 19k 109.04
Pfizer (PFE) 0.3 $1.9M 53k 36.68
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $1.9M 21k 90.75
Ishares Msci Taiwan Etf (EWT) 0.3 $1.9M 40k 47.01
Meta Platforms Cl A (META) 0.3 $1.8M 6.4k 287.06
Walt Disney Company (DIS) 0.3 $1.8M 20k 89.26
UnitedHealth (UNH) 0.3 $1.8M 3.7k 480.46
Intel Corporation (INTC) 0.3 $1.8M 53k 33.45
Home Depot (HD) 0.3 $1.8M 5.7k 310.67
Pepsi (PEP) 0.3 $1.8M 9.5k 185.27
Cisco Systems (CSCO) 0.3 $1.7M 34k 51.74
Lockheed Martin Corporation (LMT) 0.3 $1.7M 3.7k 460.49
BRT Realty Trust (BRT) 0.3 $1.7M 86k 19.80
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $1.6M 84k 18.61
Proshares Tr Ultrapro Short S 0.2 $1.5M 145k 10.66
Visa Com Cl A (V) 0.2 $1.5M 6.5k 237.56
Netflix (NFLX) 0.2 $1.5M 3.4k 440.42
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $1.5M 50k 29.89
Direxion Shs Etf Tr Daily Csi 2x Sh (CWEB) 0.2 $1.5M 41k 35.90
Charles Schwab Corporation (SCHW) 0.2 $1.5M 26k 56.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.5M 41k 35.64
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $1.4M 79k 18.32
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $1.4M 16k 86.74
Medtronic SHS (MDT) 0.2 $1.4M 16k 88.10
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 1.9k 724.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.4M 34k 41.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.4M 22k 60.99
Yum! Brands (YUM) 0.2 $1.4M 9.8k 138.60
salesforce (CRM) 0.2 $1.3M 6.3k 211.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 97.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.3M 16k 77.19
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 3.6k 341.97
Ishares Msci Sth Kor Etf (EWY) 0.2 $1.2M 19k 63.41
Wal-Mart Stores (WMT) 0.2 $1.2M 7.6k 157.11
Axon Enterprise (AXON) 0.2 $1.2M 6.1k 195.08
Raytheon Technologies Corp (RTX) 0.2 $1.2M 12k 97.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.2M 17k 67.12
International Business Machines (IBM) 0.2 $1.2M 8.7k 133.86
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.2M 17k 66.42
Oracle Corporation (ORCL) 0.2 $1.2M 9.7k 119.11
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.2M 7.4k 156.03
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $1.1M 53k 21.34
Direxion Shs Etf Tr Daily Regional (DPST) 0.2 $1.1M 21k 54.08
Tidal Etf Tr Foliobeyond Alte (RISR) 0.2 $1.1M 35k 32.27
NVIDIA Corporation (NVDA) 0.2 $1.1M 2.7k 423.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.5k 443.43
MercadoLibre (MELI) 0.2 $1.1M 912.00 1184.21
Global X Fds Data Ctr Reits (DTCR) 0.2 $1.1M 79k 13.60
Universal Health Rlty Income Sh Ben Int (UHT) 0.2 $1.1M 22k 47.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 43k 24.63
American Tower Reit (AMT) 0.2 $1.0M 5.4k 193.88
First Tr Mlp & Energy Income 0.2 $1.0M 134k 7.71
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.0M 4.2k 244.90
Align Technology (ALGN) 0.2 $1.0M 2.9k 353.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.0M 14k 71.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $997k 22k 45.97
Advanced Micro Devices (AMD) 0.1 $989k 8.7k 113.93
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $959k 20k 49.02
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $949k 18k 52.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $946k 2.0k 478.74
ConocoPhillips (COP) 0.1 $940k 9.1k 103.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $940k 14k 67.48
Verizon Communications (VZ) 0.1 $928k 25k 37.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $926k 7.7k 119.70
Comcast Corp Cl A (CMCSA) 0.1 $913k 22k 41.53
Adobe Systems Incorporated (ADBE) 0.1 $908k 1.9k 489.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $907k 2.5k 369.30
Coca-Cola Company (KO) 0.1 $901k 15k 60.23
Amgen (AMGN) 0.1 $863k 3.9k 221.97
Totalenergies Se Sponsored Ads (TTE) 0.1 $857k 15k 57.63
Mastercard Incorporated Cl A (MA) 0.1 $824k 2.1k 393.13
Alcon Ord Shs (ALC) 0.1 $816k 9.9k 82.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $806k 6.1k 132.74
Brown Forman Corp CL B (BF.B) 0.1 $784k 12k 66.81
Ishares Silver Tr Ishares (SLV) 0.1 $759k 36k 20.90
Proshares Tr Ultshrt Qqq 0.1 $753k 57k 13.22
Starbucks Corporation (SBUX) 0.1 $751k 7.6k 99.12
Ishares Tr Eafe Value Etf (EFV) 0.1 $739k 15k 48.91
Costco Wholesale Corporation (COST) 0.1 $732k 1.4k 538.24
Edwards Lifesciences (EW) 0.1 $716k 7.6k 94.31
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $715k 14k 50.56
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $709k 25k 28.84
Boston Scientific Corporation (BSX) 0.1 $708k 13k 54.09
3M Company (MMM) 0.1 $704k 7.0k 100.11
Danaher Corporation (DHR) 0.1 $703k 2.9k 240.10
Regeneron Pharmaceuticals (REGN) 0.1 $691k 961.00 719.04
Cigna Corp (CI) 0.1 $687k 2.4k 280.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $676k 12k 56.42
Nike CL B (NKE) 0.1 $676k 6.1k 110.31
Trip Com Group Ads (TCOM) 0.1 $665k 19k 35.02
Bank of America Corporation (BAC) 0.1 $661k 23k 28.69
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $652k 16k 40.06
Copart (CPRT) 0.1 $648k 7.1k 91.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $639k 4.7k 134.87
Procter & Gamble Company (PG) 0.1 $637k 4.2k 151.67
Jd.com Spon Adr Cl A (JD) 0.1 $634k 19k 34.12
Canadian Natural Resources (CNQ) 0.1 $632k 11k 56.25
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $621k 8.7k 71.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $620k 2.0k 308.76
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.1 $618k 30k 20.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $610k 8.1k 74.93
Uber Technologies (UBER) 0.1 $607k 14k 43.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $603k 31k 19.54
Astrazeneca Sponsored Adr (AZN) 0.1 $603k 8.4k 71.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $600k 14k 43.22
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $598k 11k 53.37
Ishares Tr Ishares Biotech (IBB) 0.1 $588k 4.6k 126.89
General Electric Com New (GE) 0.1 $582k 5.3k 109.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $576k 5.4k 106.02
Las Vegas Sands (LVS) 0.1 $573k 9.9k 57.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $573k 2.6k 220.13
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $569k 17k 34.22
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $564k 5.9k 95.89
CoStar (CSGP) 0.1 $558k 6.3k 89.00
American Express Company (AXP) 0.1 $557k 3.2k 174.33
Yum China Holdings (YUMC) 0.1 $555k 9.8k 56.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $550k 17k 32.29
IPG Photonics Corporation (IPGP) 0.1 $548k 4.0k 135.81
Newmont Mining Corporation (NEM) 0.1 $541k 13k 42.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $539k 1.5k 351.83
Micron Technology (MU) 0.1 $539k 8.5k 63.17
Pdd Holdings Sponsored Ads (PDD) 0.1 $537k 7.8k 69.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $519k 1.2k 445.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $515k 15k 33.79
Us Bancorp Del Com New (USB) 0.1 $513k 16k 33.02
CSX Corporation (CSX) 0.1 $509k 15k 34.12
Icici Bank Adr (IBN) 0.1 $503k 22k 23.10
Novartis Sponsored Adr (NVS) 0.1 $494k 4.9k 100.96
Hdfc Bank Sponsored Ads (HDB) 0.1 $493k 7.1k 69.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $485k 13k 38.26
Wells Fargo & Company (WFC) 0.1 $484k 11k 42.67
Ke Hldgs Sponsored Ads (BEKE) 0.1 $477k 32k 14.86
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $475k 5.6k 84.97
Zimmer Holdings (ZBH) 0.1 $465k 3.2k 145.72
Philip Morris International (PM) 0.1 $463k 4.7k 97.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $461k 4.8k 96.52
Vanguard World Mega Grwth Ind (MGK) 0.1 $458k 1.9k 235.48
Aon Shs Cl A (AON) 0.1 $457k 1.3k 345.43
Consolidated Edison (ED) 0.1 $457k 5.1k 90.35
Vale S A Sponsored Ads 0.1 $456k 34k 13.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $454k 15k 30.10
Ross Stores (ROST) 0.1 $451k 4.0k 112.13
At&t (T) 0.1 $443k 28k 15.94
Humana (HUM) 0.1 $436k 976.00 446.72
Northrop Grumman Corporation (NOC) 0.1 $433k 950.00 455.79
Kla Corp Com New (KLAC) 0.1 $427k 880.00 485.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $426k 9.0k 47.42
Johnson Ctls Intl SHS (JCI) 0.1 $424k 6.2k 68.11
Guidewire Software (GWRE) 0.1 $420k 5.5k 76.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $417k 9.5k 43.82
Automatic Data Processing (ADP) 0.1 $413k 1.9k 219.56
Sunrun (RUN) 0.1 $411k 23k 17.88
Zoominfo Technologies Common Stock (ZI) 0.1 $411k 16k 25.39
Brown Forman Corp Cl A (BF.A) 0.1 $408k 6.0k 68.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $392k 5.6k 70.43
McDonald's Corporation (MCD) 0.1 $390k 1.3k 298.85
Cooper Cos Com New 0.1 $390k 1.0k 383.10
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $390k 14k 28.83
Chevron Corporation (CVX) 0.1 $388k 2.5k 157.53
Iqvia Holdings (IQV) 0.1 $388k 1.7k 224.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $372k 2.3k 161.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $371k 7.7k 48.13
Generac Holdings (GNRC) 0.1 $371k 2.5k 149.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $363k 33k 10.94
Direxion Shs Etf Tr Daily S&p Bear 0.1 $358k 98k 3.65
Coupang Cl A (CPNG) 0.1 $353k 20k 17.39
Paypal Holdings (PYPL) 0.1 $344k 5.2k 66.64
Qifu Technology American Dep (QFIN) 0.1 $341k 20k 17.29
Aptiv SHS (APTV) 0.1 $339k 3.3k 101.95
Cognex Corporation (CGNX) 0.1 $338k 6.0k 55.98
Centene Corporation (CNC) 0.1 $337k 5.0k 67.49
Anthem (ELV) 0.1 $336k 757.00 443.86
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $332k 10k 33.19
Ubiquiti (UI) 0.0 $330k 1.9k 175.81
Vanguard World Fds Utilities Etf (VPU) 0.0 $327k 2.3k 142.11
Southern Company (SO) 0.0 $325k 4.6k 70.22
Citizens Financial (CFG) 0.0 $325k 12k 26.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $320k 8.2k 38.93
Urban Edge Pptys (UE) 0.0 $318k 21k 15.44
Icon SHS (ICLR) 0.0 $314k 1.3k 250.00
Stryker Corporation (SYK) 0.0 $314k 1.0k 305.15
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $313k 4.1k 75.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $312k 3.2k 97.50
Ftai Aviation SHS (FTAI) 0.0 $308k 9.7k 31.61
Union Pacific Corporation (UNP) 0.0 $307k 1.5k 204.39
Becton, Dickinson and (BDX) 0.0 $306k 1.2k 264.02
Agilent Technologies Inc C ommon (A) 0.0 $304k 2.5k 120.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $303k 4.6k 65.19
Citigroup Com New (C) 0.0 $301k 6.5k 46.10
Select Sector Spdr Tr Technology (XLK) 0.0 $300k 1.7k 174.11
Snowflake Cl A (SNOW) 0.0 $299k 1.7k 176.19
Qualcomm (QCOM) 0.0 $299k 2.5k 118.98
M&T Bank Corporation (MTB) 0.0 $293k 2.4k 123.89
Bilibili Spons Ads Rep Z (BILI) 0.0 $292k 19k 15.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $287k 11k 25.86
Intuit (INTU) 0.0 $284k 619.00 458.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $282k 4.5k 63.04
Blackstone Group Inc Com Cl A (BX) 0.0 $277k 3.0k 92.83
Colgate-Palmolive Company (CL) 0.0 $277k 3.6k 76.90
Travelers Companies (TRV) 0.0 $276k 1.6k 173.69
Chipotle Mexican Grill (CMG) 0.0 $274k 128.00 2140.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $274k 2.4k 116.60
Arthur J. Gallagher & Co. (AJG) 0.0 $272k 1.2k 219.89
Vanguard Index Fds Value Etf (VTV) 0.0 $265k 1.9k 141.86
BP Sponsored Adr (BP) 0.0 $263k 7.4k 35.31
Skyworks Solutions (SWKS) 0.0 $263k 2.4k 110.69
Bank of New York Mellon Corporation (BK) 0.0 $260k 5.8k 44.51
RBB Us Treas 3 Mnth (TBIL) 0.0 $256k 5.1k 50.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $254k 2.3k 109.01
Burlington Stores (BURL) 0.0 $253k 1.6k 157.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $251k 616.00 407.47
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $251k 4.1k 61.14
Match Group (MTCH) 0.0 $247k 5.9k 41.77
Select Sector Spdr Tr Financial (XLF) 0.0 $239k 7.1k 33.69
Epam Systems (EPAM) 0.0 $239k 1.1k 225.05
Grab Holdings Class A Ord (GRAB) 0.0 $238k 69k 3.43
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $234k 2.9k 80.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $233k 2.8k 83.21
Tesla Motors (TSLA) 0.0 $231k 881.00 262.20
Paramount Global Class B Com (PARA) 0.0 $231k 15k 15.94
Incyte Corporation (INCY) 0.0 $225k 3.6k 62.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $222k 847.00 262.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $220k 5.4k 40.49
Gilead Sciences (GILD) 0.0 $219k 2.8k 77.00
Hp (HPQ) 0.0 $215k 7.0k 30.66
Equity Residential Sh Ben Int (EQR) 0.0 $211k 3.2k 66.10
Alnylam Pharmaceuticals (ALNY) 0.0 $211k 1.1k 190.26
Blueprint Medicines (BPMC) 0.0 $205k 3.2k 63.21
Shell Spon Ads (SHEL) 0.0 $205k 3.4k 60.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $201k 453.00 443.71
National Grid Sponsored Adr Ne (NGG) 0.0 $200k 3.0k 67.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $159k 13k 12.53
Ellsworth Fund (ECF) 0.0 $121k 14k 8.63
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $80k 14k 5.90
Pineapple Holdings 0.0 $47k 35k 1.36