Altfest L J & Co

Altfest L J & Co as of June 30, 2026

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 311 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.6 $58M 192k 302.97
Matthews Asia Fds Asia Innov Activ (MINV) 5.1 $53M 913k 57.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.2 $43M 852k 50.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.0 $41M 401k 102.16
First Tr Exchange-traded No Amer Energy (EMLP) 3.9 $41M 934k 43.50
RBB Us Treasr 10 Yr (UTEN) 3.5 $36M 832k 43.20
Apple (AAPL) 3.0 $31M 105k 289.36
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $29M 1.1M 26.50
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.7 $28M 300k 91.64
USA Rare Earth Inc A (USAR) 2.6 $27M 1.3M 21.58
Vanguard World Health Car Etf (VHT) 2.4 $24M 81k 299.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.1 $22M 219k 100.16
Spdr Series Trust St Str Backe Etf (SPMB) 1.9 $20M 886k 22.31
Eli Lilly & Co. (LLY) 1.8 $18M 15k 1199.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.7 $18M 233k 77.25
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $15M 253k 58.92
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.4 $14M 284k 50.65
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.4 $14M 257k 56.00
Matthews Asia Fds Chin Inno Ac Etf (MCHS) 1.3 $14M 262k 52.62
Spdr Series Trust State Street Spd 1.2 $13M 507k 24.94
Amazon (AMZN) 1.2 $13M 53k 238.34
Spdr Series Trust St Str Sp Regbnk (KRE) 1.2 $12M 162k 74.85
Spdr Series Trust St Str Sp Biot (XBI) 1.1 $12M 75k 158.25
Spdr Series Trust St Str Sp Semi (XSD) 1.1 $11M 18k 623.71
Angel Oak Funds Trust Mortgage Backed (MBS) 1.0 $11M 1.2M 8.63
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.0 $11M 513k 20.43
NVIDIA Corporation (NVDA) 0.9 $9.3M 46k 200.09
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $8.8M 18k 477.57
One Liberty Properties (OLP) 0.8 $8.7M 357k 24.42
Ishares Tr Msci India Etf (INDA) 0.8 $8.2M 166k 49.39
Microsoft Corporation (MSFT) 0.8 $7.9M 21k 373.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $7.8M 157k 49.41
Ishares Tr Msci Jp Value (EWJV) 0.8 $7.8M 177k 43.96
Ishares Tr Us Telecom Etf (IYZ) 0.7 $7.6M 180k 42.31
Micron Technology (MU) 0.7 $7.5M 6.5k 1154.27
Abbvie (ABBV) 0.6 $6.5M 26k 251.64
Cambria Etf Tr Global Value Etf (GVAL) 0.6 $6.4M 178k 36.02
JPMorgan Chase & Co. (JPM) 0.6 $6.1M 19k 327.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $5.9M 205k 28.96
Ge Vernova (GEV) 0.6 $5.8M 4.9k 1174.93
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.5 $5.6M 200k 28.23
Baron Etf Tr First Princ Etf (RONB) 0.5 $5.6M 231k 24.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.5M 16k 353.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $5.1M 7.7k 655.88
Global X Fds Gb Msci Ar Etf (ARGT) 0.5 $5.1M 56k 91.30
Ishares Tr New York Mun Etf (NYF) 0.5 $5.0M 93k 53.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $4.3M 5.8k 746.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.1M 148k 27.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.0M 5.4k 736.35
Axon Enterprise (AXON) 0.3 $3.6M 6.4k 560.61
Thermo Fisher Scientific (TMO) 0.3 $3.6M 7.1k 501.34
Exxon Mobil Corporation (XOM) 0.3 $3.5M 26k 136.72
Johnson & Johnson (JNJ) 0.3 $3.5M 14k 253.96
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $3.4M 44k 77.93
UnitedHealth (UNH) 0.3 $3.2M 7.8k 415.60
Meta Platforms Cl A (META) 0.3 $3.2M 5.7k 563.26
Roundhill Etf Trust Memory Etf 0.3 $3.2M 43k 73.85
Bloom Energy Corp Com Cl A (BE) 0.3 $3.1M 10k 302.70
Ishares Tr Esg Msci Kld Etf (DSI) 0.3 $3.1M 22k 142.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 6.0k 500.39
Danaher Corporation (DHR) 0.3 $2.9M 15k 190.48
Broadcom (AVGO) 0.3 $2.9M 7.6k 377.77
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $2.9M 35k 83.07
Cisco Systems (CSCO) 0.3 $2.8M 24k 117.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 7.5k 357.36
Bitwise Hyperliquid Etf Com Shs Ben Int 0.3 $2.6M 71k 36.78
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $2.6M 22k 118.99
S&p Global (SPGI) 0.3 $2.6M 6.3k 407.24
Kla Corp Com New (KLAC) 0.2 $2.4M 8.0k 301.69
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $2.4M 52k 46.05
Merck & Co (MRK) 0.2 $2.4M 18k 128.50
Boeing Company (BA) 0.2 $2.4M 11k 216.48
CSX Corporation (CSX) 0.2 $2.3M 49k 47.53
Ferrovial Nv Ord Shs (FER) 0.2 $2.3M 33k 68.61
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 19k 117.67
Vanguard World Utilities Etf (VPU) 0.2 $2.2M 11k 195.73
Spdr Series Trust St Nuve Term Etf (SHM) 0.2 $2.2M 46k 47.96
Deere & Company (DE) 0.2 $2.2M 3.4k 634.31
Intel Corporation (INTC) 0.2 $2.1M 15k 139.63
International Business Machines (IBM) 0.2 $2.1M 7.4k 281.23
Spdr Series Trust St Str Tips Etf (SPIP) 0.2 $2.0M 79k 25.68
Vulcan Materials Company (VMC) 0.2 $2.0M 6.9k 295.00
Wal-Mart Stores (WMT) 0.2 $2.0M 18k 113.26
Astrazeneca Ord (AZN) 0.2 $2.0M 11k 189.61
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $2.0M 75k 26.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.0M 20k 100.81
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.2 $2.0M 40k 49.71
Progressive Corporation (PGR) 0.2 $2.0M 9.0k 218.45
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.9M 9.6k 193.85
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.8M 9.7k 183.94
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $1.8M 8.7k 203.23
Stmicroelectronics N V Ny Registry (STM) 0.2 $1.7M 23k 74.89
Spdr Series Trust ST STR SP600SM C (SLYV) 0.2 $1.7M 16k 109.11
First Tr Exchng Traded Fd Vi Secur Plus Etf (DEED) 0.2 $1.7M 81k 21.38
Valero Energy Corporation (VLO) 0.2 $1.7M 6.5k 260.43
American Express Company (AXP) 0.2 $1.7M 5.0k 338.27
Tutor Perini Corporation (TPC) 0.2 $1.7M 20k 82.97
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.7M 21k 79.42
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 17k 96.58
Bristol Myers Squibb (BMY) 0.2 $1.7M 29k 57.62
Microchip Technology (MCHP) 0.2 $1.6M 18k 91.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 2.2k 748.91
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 0.2 $1.6M 74k 21.84
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $1.6M 25k 64.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.6M 46k 34.81
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.6M 21k 74.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 42k 36.87
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 935.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 4.2k 370.08
Walt Disney Company (DIS) 0.1 $1.5M 16k 96.25
Amgen (AMGN) 0.1 $1.5M 4.1k 362.16
American Electric Power Company (AEP) 0.1 $1.5M 11k 136.81
Oracle Corporation (ORCL) 0.1 $1.5M 10k 146.55
Hexcel Corporation (HXL) 0.1 $1.4M 14k 100.06
Centene Corporation (CNC) 0.1 $1.4M 21k 64.19
BRT Realty Trust (BRT) 0.1 $1.3M 86k 15.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 98.98
Coca-Cola Company (KO) 0.1 $1.3M 16k 81.27
Waters Corporation (WAT) 0.1 $1.2M 3.2k 375.04
Ge Aerospace Com New (GE) 0.1 $1.2M 3.2k 373.73
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 8.7k 132.83
RBB F/m Us Treasury (TBIL) 0.1 $1.2M 23k 49.86
Visa Com Cl A (V) 0.1 $1.1M 3.3k 343.09
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.1M 21k 52.76
Citizens Financial (CFG) 0.1 $1.1M 16k 70.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 5.0k 219.43
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $1.1M 23k 47.30
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $1.1M 41k 26.23
Cognex Corporation (CGNX) 0.1 $1.0M 14k 72.42
Tko Group Holdings Cl A (TKO) 0.1 $1.0M 5.1k 201.30
Synopsys (SNPS) 0.1 $1.0M 2.3k 446.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 2.0k 496.73
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $985k 22k 43.86
Southwest Airlines (LUV) 0.1 $983k 19k 51.42
Ishares Silver Tr Ishares (SLV) 0.1 $982k 18k 53.47
Us Bancorp Com New (USB) 0.1 $981k 16k 60.40
Sl Green Realty Corp (SLG) 0.1 $980k 19k 51.77
Spdr Series Trust St Str Sp Bank (KBE) 0.1 $971k 14k 68.22
Raytheon Technologies Corp (RTX) 0.1 $965k 5.1k 189.73
Pepsi (PEP) 0.1 $964k 7.1k 135.40
Verizon Communications (VZ) 0.1 $960k 23k 42.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $944k 11k 85.49
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $935k 12k 77.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $911k 25k 36.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $889k 26k 33.84
Johnson Controls Internation SHS (JCI) 0.1 $881k 6.0k 146.11
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $873k 251k 3.47
Pfizer (PFE) 0.1 $872k 36k 24.08
Citigroup Com New (C) 0.1 $861k 6.2k 139.95
Bank of New York Mellon Corporation (BNY) 0.1 $859k 5.9k 144.61
Evergy (EVRG) 0.1 $828k 9.6k 86.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $828k 12k 69.08
Cadence Design Systems (CDNS) 0.1 $823k 2.2k 375.32
Rh (RH) 0.1 $814k 4.9k 164.73
Lam Research Corp Com New (LRCX) 0.1 $813k 1.9k 433.33
Antero Res (AR) 0.1 $798k 23k 35.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $791k 33k 24.14
Cooper Standard Holdings (CPS) 0.1 $785k 29k 27.05
Diodes Incorporated (DIOD) 0.1 $784k 7.2k 109.44
Medtronic SHS (MDT) 0.1 $767k 9.8k 78.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $766k 5.6k 137.53
Kulicke and Soffa Industries (KLIC) 0.1 $765k 5.7k 133.75
Alliant Energy Corporation (LNT) 0.1 $757k 9.9k 76.29
Lattice Semiconductor (LSCC) 0.1 $751k 4.9k 152.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
3M Company (MMM) 0.1 $748k 4.6k 161.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $744k 21k 36.13
EQT Corporation (EQT) 0.1 $738k 14k 53.17
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $732k 368.00 1989.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $731k 15k 48.12
Ishares Tr Eafe Value Etf (EFV) 0.1 $726k 9.5k 76.55
Abbott Laboratories (ABT) 0.1 $724k 8.0k 90.73
Spdr Series Trust St Sho Treas Etf (SPTS) 0.1 $716k 25k 29.01
Caterpillar (CAT) 0.1 $715k 671.00 1065.18
Procter & Gamble Company (PG) 0.1 $691k 4.7k 146.63
CMS Energy Corporation (CMS) 0.1 $688k 9.0k 76.50
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $681k 14k 50.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $680k 9.0k 75.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $672k 1.8k 368.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $671k 28k 23.68
At&t (T) 0.1 $666k 32k 20.70
Celanese Corporation (CE) 0.1 $665k 14k 46.00
Lockheed Martin Corporation (LMT) 0.1 $661k 1.3k 509.34
DTE Energy Company (DTE) 0.1 $658k 4.3k 152.36
Novartis Sponsored Adr (NVS) 0.1 $657k 4.2k 156.70
Chevron Corporation (CVX) 0.1 $652k 3.9k 165.75
Global X Fds Data Ctr Dig Etf (DTCR) 0.1 $649k 21k 30.37
Wells Fargo & Company (WFC) 0.1 $645k 7.8k 82.64
Chemours (CC) 0.1 $640k 31k 20.52
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $640k 5.7k 112.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $635k 14k 46.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $634k 7.7k 82.65
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $628k 14k 45.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $628k 12k 53.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $623k 13k 48.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $617k 898.00 686.71
Philip Morris International (PM) 0.1 $611k 3.4k 180.90
Netflix (NFLX) 0.1 $610k 8.5k 71.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $610k 3.2k 188.09
Aon Shs Cl A (AON) 0.1 $605k 1.8k 331.69
Darling International (DAR) 0.1 $593k 11k 54.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $590k 11k 55.18
Ishares Tr U.s. Tech Etf (IYW) 0.1 $588k 2.3k 252.23
Vanguard World Energy Etf (VDE) 0.1 $587k 3.9k 150.14
Automatic Data Processing (ADP) 0.1 $573k 2.6k 223.99
Spdr Series Trust St Str P500val (SPYV) 0.1 $570k 9.4k 60.79
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $569k 3.6k 156.95
Oscar Health Cl A (OSCR) 0.1 $560k 20k 28.52
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $559k 12k 45.34
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $555k 6.8k 81.36
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $550k 3.0k 181.12
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $547k 4.6k 119.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $542k 9.4k 57.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $540k 2.4k 227.08
Ishares Msci Emrg Chn (EMXC) 0.1 $531k 5.2k 102.30
Sinclair Cl A (SBGI) 0.0 $499k 35k 14.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $496k 17k 29.43
Intuitive Surgical Com New (ISRG) 0.0 $480k 1.2k 397.68
Mastercard Incorporated Cl A (MA) 0.0 $479k 933.00 513.64
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $478k 11k 45.47
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $477k 9.1k 52.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $474k 12k 40.21
Urban Edge Pptys (UE) 0.0 $471k 21k 22.88
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $467k 9.6k 48.56
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $465k 4.2k 109.84
Nxp Semiconductors N V (NXPI) 0.0 $462k 1.6k 281.03
Consolidated Edison (ED) 0.0 $459k 4.1k 110.62
Vanguard Index Fds Value Etf (VTV) 0.0 $457k 2.1k 217.94
Arm Holdings Sponsored Ads (ARM) 0.0 $455k 1.3k 354.57
McDonald's Corporation (MCD) 0.0 $440k 1.6k 270.36
Ishares Msci Sth Kor Etf (EWY) 0.0 $439k 2.2k 201.88
Bank of America Corporation (BAC) 0.0 $438k 7.7k 56.98
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $436k 2.3k 190.55
Home Depot (HD) 0.0 $436k 1.2k 352.70
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $429k 8.2k 52.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $426k 3.7k 114.17
Advance Auto Parts (AAP) 0.0 $413k 6.6k 62.22
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $411k 5.4k 76.79
Southern Company (SO) 0.0 $409k 4.3k 95.70
Copart (CPRT) 0.0 $402k 14k 28.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $399k 5.2k 77.11
Ishares Tr Ishares Biotech (IBB) 0.0 $390k 2.1k 190.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $389k 7.2k 54.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $368k 3.8k 96.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $366k 2.2k 164.28
Nexstar Media Group Common Stock (NXST) 0.0 $358k 2.0k 178.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $358k 1.2k 303.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $357k 468.00 763.14
Guidewire Software (GWRE) 0.0 $355k 2.9k 123.05
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $351k 499.00 703.84
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $347k 8.5k 40.77
Tesla Motors (TSLA) 0.0 $336k 798.00 420.60
Starbucks Corporation (SBUX) 0.0 $334k 3.3k 102.19
Hewlett Packard Enterprise (HPE) 0.0 $331k 7.3k 45.11
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $329k 3.6k 91.38
First Solar (FSLR) 0.0 $329k 1.4k 235.96
Vanguard World Industrial Etf (VIS) 0.0 $326k 904.00 360.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $319k 2.0k 158.04
Applied Materials (AMAT) 0.0 $312k 432.00 722.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $311k 4.4k 71.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $308k 2.5k 124.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $307k 2.4k 127.82
Corning Incorporated (GLW) 0.0 $307k 1.2k 255.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $306k 5.8k 52.60
Dow (DOW) 0.0 $299k 11k 27.36
Anthem (ELV) 0.0 $297k 767.00 386.86
Chubb (CB) 0.0 $296k 869.00 340.76
Servicenow (NOW) 0.0 $293k 3.0k 99.28
Travelers Companies (TRV) 0.0 $290k 877.00 330.28
American Tower Reit (AMT) 0.0 $288k 1.8k 163.61
Union Pacific Corporation (UNP) 0.0 $288k 1.1k 272.00
Brown Forman Corp CL B (BF.B) 0.0 $287k 11k 26.65
Spdr Series Trust St Str Sp Home (XHB) 0.0 $286k 2.5k 115.54
Bank Of Montreal Cadcom (BMO) 0.0 $286k 1.6k 176.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $283k 1.2k 236.66
Parker-Hannifin Corporation (PH) 0.0 $281k 287.00 977.30
Amphenol Corp Cl A (APH) 0.0 $272k 1.5k 176.32
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $269k 5.1k 53.19
Booking Holdings (BKNG) 0.0 $268k 1.5k 178.24
Ciena Corp Com New (CIEN) 0.0 $267k 545.00 490.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $264k 2.1k 124.17
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 0.0 $250k 5.0k 49.77
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $247k 2.3k 105.44
Linde SHS (LIN) 0.0 $240k 462.00 519.27
Altria (MO) 0.0 $239k 3.3k 71.96
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $238k 4.5k 53.11
New York Times Co Mtn Be Cl A (NYT) 0.0 $238k 3.4k 69.98
Marathon Petroleum Corp (MPC) 0.0 $231k 902.00 255.67
Ishares Msci Taiwan Etf (EWT) 0.0 $230k 2.1k 108.60
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $230k 440.00 522.29
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $229k 3.9k 59.02
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $229k 4.5k 51.05
Ishares Msci Hong Kg Etf (EWH) 0.0 $229k 11k 20.92
ConocoPhillips (COP) 0.0 $228k 2.2k 103.95
Gilead Sciences (GILD) 0.0 $225k 1.8k 126.35
Amcor Com New (AMCR) 0.0 $220k 5.1k 43.35
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.0 $218k 3.0k 72.93
MetLife (MET) 0.0 $216k 2.5k 84.61
Ishares Gold Tr Ishares New (IAU) 0.0 $216k 2.9k 75.51
Putnam Etf Trust Fran New Jer Etf (FTNJ) 0.0 $215k 24k 8.85
CVS Caremark Corporation (CVS) 0.0 $213k 2.1k 103.45
BP Sponsored Adr (BP) 0.0 $213k 5.8k 36.95
Coeur Mng Com New (CDE) 0.0 $209k 13k 16.32
Morgan Stanley Com New (MS) 0.0 $205k 980.00 209.06
Palo Alto Networks (PANW) 0.0 $201k 589.00 341.02
Alamos Gold Com Cl A (AGI) 0.0 $200k 6.6k 30.34
Seritage Growth Pptys Cl A (SRG) 0.0 $189k 72k 2.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $185k 16k 11.74
Cannae Holdings (CNNE) 0.0 $150k 10k 14.40
Tripadvisor (TRIP) 0.0 $137k 10k 13.71
Alight Com Cl A (ALIT) 0.0 $40k 72k 0.56