Altfest L J & Co

Altfest L J & Co as of Dec. 31, 2023

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 302 positions in its portfolio as reported in the December 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) 6.8 $47M 2.3M 20.21
First Tr Exchange-traded No Amer Energy (EMLP) 4.1 $29M 1.0M 27.69
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 3.8 $26M 478k 55.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $23M 234k 98.59
Matthews Asia Fds Asia Innov Activ (MINV) 3.1 $21M 916k 23.41
Apple (AAPL) 3.0 $21M 107k 192.53
Vanguard World Fds Comm Srvc Etf (VOX) 2.7 $18M 156k 117.72
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.6 $18M 616k 29.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $17M 42k 409.53
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $16M 186k 88.36
Microsoft Corporation (MSFT) 2.2 $15M 41k 376.03
Amazon (AMZN) 2.1 $14M 94k 151.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $13M 144k 91.39
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 1.9 $13M 451k 28.67
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $12M 238k 52.20
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 1.6 $11M 370k 30.40
Ishares Tr New York Mun Etf (NYF) 1.6 $11M 207k 54.09
Ishares Tr Mbs Etf (MBB) 1.5 $10M 107k 94.08
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.3 $9.3M 195k 47.79
Spdr Ser Tr S&p Bk Etf (KBE) 1.3 $9.3M 201k 46.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $9.1M 91k 99.74
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 1.2 $8.2M 257k 32.08
RBB Us Treasr 10 Yr (UTEN) 1.2 $8.1M 179k 45.08
One Liberty Properties (OLP) 1.1 $7.8M 357k 21.91
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 1.0 $6.6M 201k 32.74
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.9 $6.5M 149k 43.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.9 $6.5M 204k 31.79
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.9M 42k 140.93
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $5.8M 86k 66.58
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.8 $5.4M 210k 25.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $5.1M 92k 55.67
Eli Lilly & Co. (LLY) 0.7 $4.6M 7.9k 582.93
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.7 $4.5M 85k 53.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $4.3M 83k 52.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $4.2M 77k 53.97
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $4.1M 142k 29.06
Exxon Mobil Corporation (XOM) 0.6 $4.1M 41k 99.99
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $3.9M 145k 27.00
JPMorgan Chase & Co. (JPM) 0.6 $3.8M 22k 170.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $3.6M 34k 104.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $3.6M 36k 99.78
Abbvie (ABBV) 0.5 $3.5M 23k 154.99
S&p Global (SPGI) 0.5 $3.4M 7.6k 440.58
Spdr Ser Tr S&p Biotech (XBI) 0.5 $3.2M 36k 89.28
Meta Platforms Cl A (META) 0.5 $3.1M 8.8k 353.96
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.4 $3.0M 130k 23.15
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $2.9M 54k 53.00
Tidal Etf Tr Foliobeyond Alte (RISR) 0.4 $2.7M 88k 31.30
Boeing Company (BA) 0.4 $2.7M 10k 260.62
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 0.4 $2.6M 140k 18.82
Direxion Shs Etf Tr Daily Csi 2x Sh (CWEB) 0.4 $2.6M 78k 33.32
Innovator Etfs Tr Growth Accele (QTAP) 0.4 $2.5M 79k 31.98
Johnson & Johnson (JNJ) 0.4 $2.5M 16k 156.71
Ishares Silver Tr Ishares (SLV) 0.4 $2.5M 114k 21.78
Totalenergies Se Sponsored Ads (TTE) 0.4 $2.4M 36k 67.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.4M 25k 96.39
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $2.4M 45k 53.34
Ishares Tr Global Energ Etf (IXC) 0.3 $2.3M 59k 39.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 6.5k 356.58
Vanguard World Extended Dur (EDV) 0.3 $2.2M 28k 81.02
UnitedHealth (UNH) 0.3 $2.2M 4.2k 526.34
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.1M 23k 91.03
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.3 $2.1M 59k 34.76
Walt Disney Company (DIS) 0.3 $2.1M 23k 90.30
Home Depot (HD) 0.3 $2.0M 5.7k 346.44
Merck & Co (MRK) 0.3 $2.0M 18k 109.04
Ishares Msci Taiwan Etf (EWT) 0.3 $1.9M 42k 46.03
Servicenow (NOW) 0.3 $1.9M 2.7k 706.64
Charles Schwab Corporation (SCHW) 0.3 $1.9M 28k 68.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 3.9k 475.38
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.3 $1.7M 91k 19.18
Visa Com Cl A (V) 0.2 $1.7M 6.5k 260.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.6M 20k 83.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.6M 3.2k 507.31
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.2 $1.6M 1.6M 1.00
BRT Realty Trust (BRT) 0.2 $1.6M 86k 18.59
Astrazeneca Sponsored Adr (AZN) 0.2 $1.6M 24k 67.33
Axon Enterprise (AXON) 0.2 $1.6M 6.1k 258.36
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.6M 54k 29.03
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.5k 453.39
American Tower Reit (AMT) 0.2 $1.5M 6.9k 215.94
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 1.9k 756.80
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $1.4M 47k 30.68
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $1.4M 68k 21.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 39k 36.95
International Business Machines (IBM) 0.2 $1.4M 8.6k 163.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.4M 42k 33.73
salesforce (CRM) 0.2 $1.4M 5.3k 263.19
MercadoLibre (MELI) 0.2 $1.4M 890.00 1571.91
Advanced Micro Devices (AMD) 0.2 $1.4M 9.5k 147.43
Netflix (NFLX) 0.2 $1.4M 2.8k 487.02
Bristol Myers Squibb (BMY) 0.2 $1.4M 27k 51.31
NVIDIA Corporation (NVDA) 0.2 $1.4M 2.8k 495.11
Oracle Corporation (ORCL) 0.2 $1.3M 13k 105.42
Pdd Holdings Sponsored Ads (PDD) 0.2 $1.3M 9.1k 146.35
Pfizer (PFE) 0.2 $1.3M 45k 28.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.3M 28k 46.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.3M 18k 70.10
Abbott Laboratories (ABT) 0.2 $1.3M 12k 110.11
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.3M 7.6k 165.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 13k 99.23
Cisco Systems (CSCO) 0.2 $1.2M 25k 50.50
Intel Corporation (INTC) 0.2 $1.2M 24k 50.25
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $1.2M 23k 53.49
Wal-Mart Stores (WMT) 0.2 $1.2M 7.4k 157.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 47k 24.80
Danaher Corporation (DHR) 0.2 $1.1M 5.0k 231.27
Pepsi (PEP) 0.2 $1.1M 6.6k 169.89
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.1M 4.5k 250.67
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.1M 17k 67.10
Amgen (AMGN) 0.2 $1.1M 3.8k 288.00
First Tr Mlp & Energy Income 0.2 $1.1M 128k 8.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 16k 70.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.1M 17k 65.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 14k 75.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 7.5k 139.73
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $1.0M 22k 47.25
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.5k 660.33
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $971k 22k 43.25
First Tr Exchng Traded Fd Vi Ft Cboe Intl Mod (YDEC) 0.1 $962k 42k 22.74
Vale S A Sponsored Ads 0.1 $954k 60k 15.86
Canadian Natural Resources (CNQ) 0.1 $915k 14k 65.53
ConocoPhillips (COP) 0.1 $913k 7.9k 116.08
Coca-Cola Company (KO) 0.1 $897k 15k 58.94
Mastercard Incorporated Cl A (MA) 0.1 $894k 2.1k 426.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $892k 6.1k 147.19
Regeneron Pharmaceuticals (REGN) 0.1 $848k 965.00 878.76
Thermo Fisher Scientific (TMO) 0.1 $835k 1.6k 530.83
Verizon Communications (VZ) 0.1 $799k 21k 37.72
Adobe Systems Incorporated (ADBE) 0.1 $798k 1.3k 596.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $797k 7.1k 111.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $795k 5.8k 136.32
Ishares Tr Eafe Value Etf (EFV) 0.1 $782k 15k 52.12
3M Company (MMM) 0.1 $778k 7.1k 109.35
Medtronic SHS (MDT) 0.1 $766k 9.3k 82.36
Global X Fds Data Ctr Reits (DTCR) 0.1 $764k 52k 14.65
Intuitive Surgical Com New (ISRG) 0.1 $758k 2.2k 337.49
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $753k 14k 54.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $750k 36k 20.72
Qualcomm (QCOM) 0.1 $735k 5.1k 144.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $729k 12k 60.85
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $725k 8.0k 91.03
Comcast Corp Cl A (CMCSA) 0.1 $722k 17k 43.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $721k 3.8k 191.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $699k 2.0k 350.90
Copart (CPRT) 0.1 $696k 14k 49.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $688k 11k 63.35
Bank of America Corporation (BAC) 0.1 $684k 20k 33.69
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $675k 20k 33.39
Us Bancorp Del Com New (USB) 0.1 $672k 16k 43.25
Brown Forman Corp CL B (BF.B) 0.1 $670k 12k 57.10
Alcon Ord Shs (ALC) 0.1 $660k 8.5k 78.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $633k 7.6k 83.02
Uber Technologies (UBER) 0.1 $633k 10k 61.62
At&t (T) 0.1 $627k 37k 16.78
Anthem (ELV) 0.1 $625k 1.3k 472.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $613k 13k 46.64
Procter & Gamble Company (PG) 0.1 $611k 4.2k 146.45
American Express Company (AXP) 0.1 $607k 3.2k 187.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $605k 13k 48.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $602k 10k 57.98
Nike CL B (NKE) 0.1 $589k 5.4k 108.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $587k 1.2k 478.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $585k 2.5k 237.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $583k 17k 34.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $583k 1.4k 407.12
Burlington Stores (BURL) 0.1 $573k 2.9k 194.44
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.1 $561k 27k 20.84
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $555k 5.5k 101.76
Align Technology (ALGN) 0.1 $554k 2.0k 274.12
Starbucks Corporation (SBUX) 0.1 $550k 5.7k 96.00
CVS Caremark Corporation (CVS) 0.1 $543k 6.9k 78.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $536k 7.1k 75.61
Micron Technology (MU) 0.1 $526k 6.2k 85.38
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $525k 30k 17.76
Citizens Financial (CFG) 0.1 $524k 16k 33.15
Raytheon Technologies Corp (RTX) 0.1 $520k 6.2k 84.10
General Electric Com New (GE) 0.1 $516k 4.0k 127.69
Icici Bank Adr (IBN) 0.1 $515k 22k 23.85
Ishares Tr Ishares Biotech (IBB) 0.1 $514k 3.8k 135.98
Ke Hldgs Sponsored Ads (BEKE) 0.1 $514k 32k 16.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $509k 13k 40.68
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $506k 14k 36.18
Vanguard World Mega Grwth Ind (MGK) 0.1 $505k 1.9k 259.64
Cigna Corp (CI) 0.1 $501k 1.7k 299.28
Northrop Grumman Corporation (NOC) 0.1 $501k 1.1k 467.79
Kla Corp Com New (KLAC) 0.1 $494k 851.00 580.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $492k 10k 47.26
Prologis (PLD) 0.1 $490k 3.7k 133.22
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $484k 70k 6.95
Cooper Cos Com New 0.1 $476k 1.3k 378.68
4068594 Enphase Energy (ENPH) 0.1 $472k 3.6k 132.14
Progressive Corporation (PGR) 0.1 $472k 3.0k 159.14
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $469k 5.0k 93.15
Consolidated Edison (ED) 0.1 $459k 5.0k 90.95
Matthews Asia Fds China Active Etf (MCH) 0.1 $458k 24k 19.04
Novartis Sponsored Adr (NVS) 0.1 $452k 4.5k 100.92
CoStar (CSGP) 0.1 $450k 5.1k 87.43
Philip Morris International (PM) 0.1 $446k 4.7k 93.99
Vanguard Index Fds Value Etf (VTV) 0.1 $446k 3.0k 149.61
Bilibili Spons Ads Rep Z (BILI) 0.1 $445k 37k 12.17
Despegar Com Corp Ord Shs (DESP) 0.1 $438k 46k 9.45
Centene Corporation (CNC) 0.1 $433k 5.8k 74.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $427k 14k 31.00
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $425k 10k 40.94
Wells Fargo & Company (WFC) 0.1 $420k 8.5k 49.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $418k 5.6k 75.10
Automatic Data Processing (ADP) 0.1 $412k 1.8k 233.03
Applovin Corp Com Cl A (APP) 0.1 $411k 10k 39.87
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $410k 14k 30.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $408k 2.3k 174.06
McDonald's Corporation (MCD) 0.1 $402k 1.4k 296.46
Guidewire Software (GWRE) 0.1 $400k 3.7k 108.93
Alnylam Pharmaceuticals (ALNY) 0.1 $397k 2.1k 191.51
Marriott Vacations Wrldwde Cp (VAC) 0.1 $391k 4.6k 84.94
Fmc Corp Com New (FMC) 0.1 $389k 6.2k 63.08
Intuit (INTU) 0.1 $387k 619.00 625.20
MKS Instruments (MKSI) 0.1 $387k 3.8k 102.93
Aon Shs Cl A (AON) 0.1 $385k 1.3k 291.01
Dollar General (DG) 0.1 $384k 2.8k 135.88
CSX Corporation (CSX) 0.1 $382k 11k 34.71
Solaredge Technologies (SEDG) 0.1 $380k 4.1k 93.64
Urban Edge Pptys (UE) 0.1 $377k 21k 18.30
Boston Scientific Corporation (BSX) 0.1 $374k 6.5k 57.74
Ross Stores (ROST) 0.1 $374k 2.7k 138.42
Biogen Idec (BIIB) 0.1 $371k 1.4k 258.90
ResMed (RMD) 0.1 $369k 2.1k 171.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $365k 33k 10.99
Epam Systems (EPAM) 0.1 $364k 1.2k 297.39
Qifu Technology American Dep (QFIN) 0.1 $363k 23k 15.81
Johnson Ctls Intl SHS (JCI) 0.1 $359k 6.2k 57.67
Brown Forman Corp Cl A (BF.A) 0.1 $358k 6.0k 59.67
Ubiquiti (UI) 0.1 $353k 2.5k 139.69
Agilent Technologies Inc C ommon (A) 0.1 $349k 2.5k 138.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $348k 7.3k 47.43
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $345k 9.9k 34.83
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $339k 6.7k 50.51
Snowflake Cl A (SNOW) 0.0 $336k 1.7k 198.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $333k 3.2k 104.06
Coupang Cl A (CPNG) 0.0 $332k 21k 16.18
Select Sector Spdr Tr Technology (XLK) 0.0 $332k 1.7k 192.46
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $331k 4.3k 77.39
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $330k 12k 27.09
Southern Company (SO) 0.0 $325k 4.6k 70.22
M&T Bank Corporation (MTB) 0.0 $323k 2.4k 137.10
Humana (HUM) 0.0 $321k 701.00 457.92
Chevron Corporation (CVX) 0.0 $314k 2.1k 149.31
Blackstone Group Inc Com Cl A (BX) 0.0 $312k 2.4k 130.76
Citigroup Com New (C) 0.0 $310k 6.0k 51.41
Innovator Etfs Tr Invtor 2 Pls 5 (TFJL) 0.0 $307k 14k 21.44
Zimmer Holdings (ZBH) 0.0 $305k 2.5k 121.90
Bank of New York Mellon Corporation (BK) 0.0 $304k 5.8k 52.04
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $295k 4.4k 67.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $294k 2.7k 107.61
Chipotle Mexican Grill (CMG) 0.0 $293k 128.00 2289.06
Colgate-Palmolive Company (CL) 0.0 $287k 3.6k 79.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $286k 2.3k 122.75
Skyworks Solutions (SWKS) 0.0 $286k 2.5k 112.38
Icon SHS (ICLR) 0.0 $283k 1.0k 283.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $279k 2.6k 105.32
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $279k 2.9k 95.68
Apellis Pharmaceuticals (APLS) 0.0 $276k 4.6k 59.75
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $270k 4.5k 60.55
RBB Us Treas 3 Mnth (TBIL) 0.0 $266k 5.3k 49.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $261k 597.00 437.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $256k 8.0k 32.02
Travelers Companies (TRV) 0.0 $252k 1.3k 190.76
Select Sector Spdr Tr Financial (XLF) 0.0 $250k 6.7k 37.59
Cognex Corporation (CGNX) 0.0 $250k 6.0k 41.72
Cohu (COHU) 0.0 $250k 7.1k 35.45
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $245k 3.2k 76.09
Brp Group Com Cl A (BWIN) 0.0 $244k 10k 24.05
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $243k 503.00 483.10
Celanese Corporation (CE) 0.0 $243k 1.6k 155.67
Baxter International (BAX) 0.0 $242k 6.3k 38.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $237k 4.2k 56.31
Booking Holdings (BKNG) 0.0 $231k 65.00 3553.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $231k 835.00 276.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $231k 5.8k 40.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $226k 2.9k 77.37
Airbnb Com Cl A (ABNB) 0.0 $226k 1.7k 136.06
Chubb (CB) 0.0 $219k 971.00 225.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $219k 2.1k 104.99
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (SMAY) 0.0 $219k 10k 21.99
Sherwin-Williams Company (SHW) 0.0 $218k 698.00 312.32
BP Sponsored Adr (BP) 0.0 $215k 6.1k 35.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $213k 3.3k 64.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $211k 19k 11.36
Gilead Sciences (GILD) 0.0 $210k 2.6k 80.83
Hp (HPQ) 0.0 $210k 7.0k 30.05
Tesla Motors (TSLA) 0.0 $206k 830.00 248.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $205k 1.6k 126.47
International Game Technolog Shs Usd (IGT) 0.0 $203k 7.4k 27.38
Garrett Motion (GTX) 0.0 $191k 20k 9.65
Douglas Emmett (DEI) 0.0 $183k 13k 14.51
Ww Intl (WW) 0.0 $175k 20k 8.75
Magnachip Semiconductor Corp (MX) 0.0 $165k 22k 7.50
Paramount Global Class B Com (PARA) 0.0 $158k 11k 14.82
Proshares Tr Ultsht Ftse Euro (EPV) 0.0 $139k 16k 8.62
Ellsworth Fund (ECF) 0.0 $94k 12k 8.08
Pineapple Holdings 0.0 $20k 35k 0.58
Gold Resource Corporation (GORO) 0.0 $5.0k 14k 0.37