Altfest L J & Co

Altfest L J & Co as of Sept. 30, 2022

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 258 positions in its portfolio as reported in the September 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) 9.0 $48M 502k 96.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 8.5 $45M 1.5M 29.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $33M 122k 267.26
First Tr Exchange-traded No Amer Energy (EMLP) 5.1 $27M 1.1M 24.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.9 $21M 208k 99.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.5 $19M 408k 46.09
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 3.4 $18M 664k 26.97
Global X Fds Data Ctr Reits (VPN) 3.2 $17M 1.4M 12.28
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $16M 299k 51.80
Kraneshares Tr Csi Chi Internet (KWEB) 2.5 $13M 546k 24.64
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $11M 139k 80.17
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.0 $11M 117k 93.13
Microsoft Corporation (MSFT) 1.9 $9.9M 43k 232.90
Amazon (AMZN) 1.6 $8.4M 74k 113.01
Apple (AAPL) 1.5 $7.9M 57k 138.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $7.6M 157k 48.11
One Liberty Properties (OLP) 1.4 $7.5M 357k 21.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $5.0M 87k 57.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $4.8M 49k 98.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $4.7M 71k 66.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $4.5M 95k 47.19
Ishares Tr Msci India Etf (INDA) 0.8 $4.3M 106k 40.78
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.8 $4.0M 60k 67.24
Exxon Mobil Corporation (XOM) 0.7 $3.9M 45k 87.30
Ishares Tr Latn Amer 40 Etf (ILF) 0.7 $3.9M 163k 23.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.9M 92k 41.99
Ishares Tr Expanded Tech (IGV) 0.7 $3.6M 15k 250.10
Eli Lilly & Co. (LLY) 0.6 $3.0M 9.2k 323.33
Proshares Tr Ultsht Ftse Euro (EPV) 0.5 $2.9M 149k 19.72
Abbvie (ABBV) 0.5 $2.9M 22k 134.23
Johnson & Johnson (JNJ) 0.5 $2.7M 17k 163.36
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.7M 28k 96.16
Ishares Tr Residential Mult (REZ) 0.5 $2.7M 37k 71.81
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 25k 104.48
S&p Global (SPGI) 0.5 $2.5M 8.3k 305.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.4M 24k 102.44
Pepsi (PEP) 0.4 $2.4M 15k 163.28
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $2.3M 58k 40.01
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.3M 29k 79.33
Walt Disney Company (DIS) 0.4 $2.3M 25k 94.32
Bristol Myers Squibb (BMY) 0.4 $2.2M 31k 71.10
Direxion Shs Etf Tr Daily Msci Emerg (EDZ) 0.4 $2.0M 99k 20.33
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.0M 30k 66.97
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.0M 13k 154.69
Pfizer (PFE) 0.3 $1.8M 42k 43.75
Merck & Co (MRK) 0.3 $1.8M 21k 86.14
BRT Realty Trust (BRT) 0.3 $1.8M 86k 20.31
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.3 $1.7M 102k 16.57
Abbott Laboratories (ABT) 0.3 $1.7M 17k 96.79
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.3 $1.7M 57k 29.53
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $1.7M 21k 81.12
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.6M 42k 38.68
First Trust Energy Income & Gr (FEN) 0.3 $1.6M 105k 14.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.5M 23k 68.55
Meta Platforms Cl A (META) 0.3 $1.5M 11k 135.71
Cisco Systems (CSCO) 0.3 $1.4M 35k 40.00
Boeing Company (BA) 0.3 $1.4M 12k 121.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 5.2k 267.04
Medtronic SHS (MDT) 0.3 $1.4M 17k 80.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 11k 121.07
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $1.3M 51k 25.83
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.2 $1.3M 68k 19.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.2M 27k 45.08
Home Depot (HD) 0.2 $1.2M 4.5k 275.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 3.3k 357.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.2M 17k 67.13
Ishares Tr Ishares Biotech (IBB) 0.2 $1.2M 9.9k 116.92
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 6.1k 187.47
Servicenow (NOW) 0.2 $1.1M 2.9k 377.73
Astrazeneca Sponsored Adr (AZN) 0.2 $1.1M 20k 54.84
Wal-Mart Stores (WMT) 0.2 $1.1M 8.3k 129.65
salesforce (CRM) 0.2 $1.1M 7.4k 143.80
American Tower Reit (AMT) 0.2 $1.1M 4.9k 214.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 38k 28.12
Visa Com Cl A (V) 0.2 $1.1M 6.0k 177.65
Kraneshares Tr Hang Seng Tech (KTEC) 0.2 $1.0M 100k 10.44
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.0M 4.7k 223.73
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.0M 2.5k 415.46
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $1.0M 48k 21.47
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.0M 18k 58.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.0M 18k 58.52
MercadoLibre (MELI) 0.2 $1.0M 1.2k 827.81
International Business Machines (IBM) 0.2 $1.0M 8.5k 118.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.0M 17k 60.51
Universal Health Rlty Income Sh Ben Int (UHT) 0.2 $998k 23k 43.23
First Tr Mlp & Energy Income (FEI) 0.2 $995k 139k 7.15
UnitedHealth (UNH) 0.2 $981k 1.9k 505.15
Hdfc Bank Sponsored Ads (HDB) 0.2 $978k 17k 58.41
Starbucks Corporation (SBUX) 0.2 $962k 11k 84.25
Verizon Communications (VZ) 0.2 $938k 25k 37.95
Amgen (AMGN) 0.2 $934k 4.1k 225.49
Equinix (EQIX) 0.2 $922k 1.6k 568.78
Lockheed Martin Corporation (LMT) 0.2 $917k 2.4k 386.27
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $901k 24k 37.57
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $899k 18k 48.74
Coca-Cola Company (KO) 0.2 $876k 16k 56.05
Raytheon Technologies Corp (RTX) 0.2 $875k 11k 81.83
ConocoPhillips (COP) 0.2 $860k 8.4k 102.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $849k 38k 22.39
Danaher Corporation (DHR) 0.2 $810k 3.1k 258.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $800k 2.0k 401.81
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $788k 5.6k 140.87
Select Sector Spdr Tr Energy (XLE) 0.1 $781k 11k 72.05
Brown Forman Corp CL B (BF.B) 0.1 $781k 12k 66.56
Bank of America Corporation (BAC) 0.1 $752k 25k 30.21
Metropcs Communications (TMUS) 0.1 $742k 5.5k 134.10
Charles Schwab Corporation (SCHW) 0.1 $725k 10k 71.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $711k 7.4k 95.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $711k 2.5k 289.61
3M Company (MMM) 0.1 $683k 6.2k 110.57
Regeneron Pharmaceuticals (REGN) 0.1 $676k 982.00 688.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $671k 20k 34.49
Netflix (NFLX) 0.1 $668k 2.8k 235.38
Us Bancorp Del Com New (USB) 0.1 $626k 16k 40.31
Ishares Tr Eafe Value Etf (EFV) 0.1 $623k 16k 38.51
Ishares Silver Tr Ishares (SLV) 0.1 $622k 36k 17.49
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $621k 15k 41.53
Align Technology (ALGN) 0.1 $611k 2.9k 207.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $609k 12k 50.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $609k 6.3k 96.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $595k 6.3k 94.81
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $595k 24k 24.80
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $586k 13k 45.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $580k 10k 55.82
Totalenergies Se Sponsored Ads (TTE) 0.1 $572k 12k 46.49
Alexandria Real Estate Equities (ARE) 0.1 $560k 4.0k 140.14
Procter & Gamble Company (PG) 0.1 $558k 4.4k 126.24
Intel Corporation (INTC) 0.1 $558k 22k 25.78
Illumina (ILMN) 0.1 $535k 2.8k 190.87
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $534k 12k 45.73
Canadian Natural Resources (CNQ) 0.1 $533k 11k 46.61
Matthews Asia Fds Asia Innov Activ (MINV) 0.1 $531k 24k 22.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $528k 10k 52.66
Matthews Asia Fds China Active Etf (MCH) 0.1 $524k 26k 20.55
Automatic Data Processing (ADP) 0.1 $523k 2.3k 226.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $519k 11k 48.27
Intuit (INTU) 0.1 $519k 1.3k 387.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $518k 5.4k 96.30
Oracle Corporation (ORCL) 0.1 $516k 8.4k 61.12
At&t (T) 0.1 $514k 34k 15.34
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $511k 8.5k 60.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $498k 27k 18.68
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $495k 5.9k 83.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $482k 7.7k 62.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $480k 1.3k 358.48
Costco Wholesale Corporation (COST) 0.1 $473k 1.0k 471.59
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $473k 19k 25.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $471k 4.5k 103.95
Comcast Corp Cl A (CMCSA) 0.1 $467k 16k 29.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $461k 19k 24.12
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $457k 5.9k 77.91
CSX Corporation (CSX) 0.1 $453k 17k 26.65
Mastercard Incorporated Cl A (MA) 0.1 $450k 1.6k 284.63
Chevron Corporation (CVX) 0.1 $449k 3.1k 143.54
Consolidated Edison (ED) 0.1 $446k 5.2k 85.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $445k 16k 27.73
Humana (HUM) 0.1 $442k 911.00 485.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $437k 1.7k 257.36
Novartis Sponsored Adr (NVS) 0.1 $431k 5.7k 75.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $419k 11k 38.51
Copart (CPRT) 0.1 $419k 3.9k 106.48
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $418k 7.8k 53.64
American Express Company (AXP) 0.1 $416k 3.1k 135.02
NVIDIA Corporation (NVDA) 0.1 $415k 3.4k 121.52
CVS Caremark Corporation (CVS) 0.1 $412k 4.3k 95.48
Boston Scientific Corporation (BSX) 0.1 $410k 11k 38.72
Brown Forman Corp Cl A (BF.A) 0.1 $405k 6.0k 67.50
Paypal Holdings (PYPL) 0.1 $403k 4.7k 86.06
Philip Morris International (PM) 0.1 $396k 4.8k 83.09
Union Pacific Corporation (UNP) 0.1 $391k 2.0k 194.82
Epam Systems (EPAM) 0.1 $390k 1.1k 362.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $389k 2.2k 174.28
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $385k 5.3k 72.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $380k 1.2k 328.44
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $372k 7.8k 47.76
Las Vegas Sands (LVS) 0.1 $362k 9.6k 37.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $361k 9.0k 40.15
Aon Shs Cl A (AON) 0.1 $361k 1.3k 268.00
Novo-nordisk A S Adr (NVO) 0.1 $361k 3.6k 99.67
Infosys Sponsored Adr (INFY) 0.1 $359k 21k 16.97
Adobe Systems Incorporated (ADBE) 0.1 $358k 1.3k 274.96
General Electric Com New (GE) 0.1 $358k 5.8k 61.98
Wells Fargo & Company (WFC) 0.1 $358k 8.9k 40.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $351k 33k 10.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $347k 6.0k 57.83
Coupang Cl A (CPNG) 0.1 $345k 21k 16.65
Anthem (ELV) 0.1 $343k 755.00 454.30
Zoominfo Technologies Common Stock (ZI) 0.1 $340k 8.2k 41.63
Zimmer Holdings (ZBH) 0.1 $339k 3.2k 104.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $338k 1.9k 179.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $338k 8.9k 37.79
McDonald's Corporation (MCD) 0.1 $333k 1.4k 230.77
Citizens Financial (CFG) 0.1 $332k 9.7k 34.34
Ross Stores (ROST) 0.1 $331k 3.9k 84.37
Uber Technologies (UBER) 0.1 $331k 13k 26.50
Newmont Mining Corporation (NEM) 0.1 $327k 7.8k 42.08
CoStar (CSGP) 0.1 $325k 4.7k 69.73
Iqvia Holdings (IQV) 0.1 $322k 1.8k 181.00
Ishares Tr Us Aer Def Etf (ITA) 0.1 $316k 3.5k 91.28
Penumbra (PEN) 0.1 $315k 1.7k 189.76
Trip Com Group Ads (TCOM) 0.1 $313k 12k 27.33
Southern Company (SO) 0.1 $310k 4.6k 68.10
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $310k 14k 22.28
Cme (CME) 0.1 $307k 1.7k 176.95
T. Rowe Price (TROW) 0.1 $305k 2.9k 105.17
Travelers Companies (TRV) 0.1 $302k 2.0k 153.38
M&T Bank Corporation (MTB) 0.1 $300k 1.7k 176.47
Johnson Ctls Intl SHS (JCI) 0.1 $298k 6.1k 49.24
Select Sector Spdr Tr Technology (XLK) 0.1 $290k 2.4k 118.76
Ishares Msci Brazil Etf (EWZ) 0.1 $289k 9.8k 29.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $286k 4.4k 65.46
Colgate-Palmolive Company (CL) 0.1 $285k 4.1k 70.16
BioMarin Pharmaceutical (BMRN) 0.1 $285k 3.4k 84.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $283k 2.2k 128.29
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $278k 10k 27.19
Bank of New York Mellon Corporation (BK) 0.1 $277k 7.2k 38.55
Edwards Lifesciences (EW) 0.1 $277k 3.4k 82.56
Urban Edge Pptys (UE) 0.1 $275k 21k 13.35
Kla Corp Com New (KLAC) 0.1 $273k 901.00 303.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $271k 14k 19.07
Waste Connections (WCN) 0.1 $271k 2.0k 135.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $269k 22k 12.33
Nike CL B (NKE) 0.1 $267k 3.2k 83.00
Gilead Sciences (GILD) 0.0 $266k 4.3k 61.70
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $265k 9.1k 29.20
Citigroup Com New (C) 0.0 $263k 6.3k 41.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $258k 2.8k 91.49
New York Times Cl A (NYT) 0.0 $257k 8.9k 28.76
Chipotle Mexican Grill (CMG) 0.0 $257k 171.00 1502.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $257k 3.2k 80.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $251k 4.4k 57.38
Stryker Corporation (SYK) 0.0 $246k 1.2k 202.80
Arthur J. Gallagher & Co. (AJG) 0.0 $246k 1.4k 171.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $244k 2.1k 114.13
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $242k 9.5k 25.41
BP Sponsored Adr (BP) 0.0 $239k 8.4k 28.60
Alcon Ord Shs (ALC) 0.0 $237k 4.1k 58.27
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $236k 16k 15.01
Alnylam Pharmaceuticals (ALNY) 0.0 $235k 1.2k 199.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $231k 804.00 287.31
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $228k 4.6k 49.05
Ke Hldgs Sponsored Ads (BEKE) 0.0 $218k 12k 17.52
Agilent Technologies Inc C ommon (A) 0.0 $214k 1.8k 121.66
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $211k 3.9k 54.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $211k 7.3k 28.93
Cigna Corp (CI) 0.0 $210k 756.00 277.78
Ericsson Adr B Sek 10 (ERIC) 0.0 $209k 37k 5.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $205k 2.8k 73.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $204k 929.00 219.59
Select Sector Spdr Tr Financial (XLF) 0.0 $203k 6.7k 30.34
Proshares Tr Short S&p 500 Ne (SH) 0.0 $179k 10k 17.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $153k 13k 11.53
Telefonica Brasil Sa New Adr (VIV) 0.0 $118k 16k 7.54
Ellsworth Fund (ECF) 0.0 $109k 14k 7.98
Grab Holdings Class A Ord (GRAB) 0.0 $99k 38k 2.64
Sirius Xm Holdings (SIRI) 0.0 $84k 15k 5.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $72k 14k 5.18
Ftai Infrastructure Common Stock (FIP) 0.0 $38k 16k 2.42