Fund HoldingsALTFEST L J & CO INC

Total Portfolio Value
$634.0K
Total Bought
$130.8K
Total Sold
$150.6K
Net Transaction
-$19.8K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INNOVATOR ETFS TR
GRWT100 PWR BUF
0937,673+937,6730487.51%+48
INNOVATOR ETFS TR
INVATR 20 PLS 9
1,576,0012,325,860+749,85933436.83%+11
INNOVATOR ETFS TR
US SML CP PWR B
0365,141+365,141091.44%+9
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0306,290+306,290091.43%+9
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
0184,590+184,590040.64%+4
ISHARES TR035,689+35,689040.58%+4
SPDR SER TR
ST STR BLO 1 ETF
108,280146,645+38,36510132.12%+4
ISHARES TR064,870+64,870030.50%+3
TIDAL ETF TR35,084112,747+77,663140.59%+3
FIRST TR EXCHANGE-TRADED FD0126,754+126,754020.38%+2
ISHARES TR042,925+42,925020.28%+2
INVESCO EXCH TRADED FD TR II043,287+43,287020.27%+2
ISHARES TR018,891+18,891020.26%+2
INNOVATOR ETFS TR
GRWT ACCLTD PLUS
078,532+78,532020.26%+2
KRANESHARES TR042,004+42,004020.24%+2
TOTALENERGIES SE(TTE)034,995+34,995020.36%+2
ISHARES TR84,881139,718+54,837240.56%+1
SCHWAB STRATEGIC TR052,265+52,265020.26%+2
ISHARES SILVER TR(SLV)083,141+83,141020.27%+2
SPDR SER TR
ST SHO TREAS ETF
591,281621,397+30,11617182.82%+1
VALE S A077,100+77,100010.16%+1
PROGRESSIVE CORP(PGR)03,929+3,929010.09%+1
ELI LILLY & CO(LLY)8,2668,227-39440.70%+1
ASTRAZENECA PLC(AZN)016,830+16,830010.18%+1
ENBRIDGE INC(ENB)015,869+15,869010.08%+1
ISHARES TR010,232+10,232010.08%+1
ALPHABET INC(GOOG)37,27338,015+742550.79%+1
PDD HOLDINGS INC(PDD)010,432+10,432010.16%+1
VIPSHOP HLDGS LTD(VIPS)030,011+30,011000.08%0
SPDR S&P 500 ETF TR(SPY)2,5103,684+1,174120.25%0
VANGUARD STAR FDS08,487+8,487000.07%0
CONOCOPHILLIPS(COP)011,380+11,380010.21%+1
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
012,803+12,803000.06%0
THERMO FISHER SCIENTIFIC INC(TMO)0726+726000.06%0
ABBVIE INC(ABBV)23,13123,346+215330.55%0
BIOGEN INC(BIIB)01,259+1,259000.05%0
J P MORGAN EXCHANGE TRADED F
SUST MUNI IN ETF
06,712+6,712000.05%0
KRANESHARES TR246,749254,507+7,758771.10%0
DIREXION SHS ETF TR023,016+23,016000.05%0
INVESCO QQQ TR03,413+3,413010.19%+1
HDFC BANK LTD(HDB)013,687+13,687010.13%+1
RESMED INC(RMD)02,109+2,109000.05%0
QUALCOMM INC(QCOM)05,353+5,353010.09%+1
MKS INSTRS INC(MKSI)03,265+3,265000.04%0
GLOBAL PMTS INC(GPN)02,408+2,408000.04%0
CANADIAN NAT RES LTD(CNQ)013,865+13,865010.14%+1
AGILON HEALTH INC(AGL)014,752+14,752000.04%0
ISHARES TR02,608+2,608000.04%0
AMAZON COM INC(AMZN)88,12192,278+4,15711121.85%0
EXXON MOBIL CORP42,89041,141-1,749550.76%0
DANAHER CORPORATION(DHR)03,731+3,731010.15%+1
CENTENE CORP DEL(CNC)08,089+8,089010.09%+1
ELEVANCE HEALTH INC(ELV)01,256+1,256010.09%+1
BOOKING HOLDINGS INC(BKNG)067+67000.03%0
SCHWAB STRATEGIC TR012,028+12,028010.09%+1
CHUBB LIMITED
COM
0977+977000.03%0
AMGEN INC(AMGN)03,933+3,933010.17%+1
META PLATFORMS INC(META)6,3686,735+367220.32%0
UNITEDHEALTH GROUP INC(UNH)3,7113,898+187220.31%0
SCHWAB STRATEGIC TR042,487+42,487010.12%+1
AT&T INC(T)038,900+38,900010.09%+1
BILIBILI INC030,006+30,006000.07%0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
025,400+25,400010.18%+1
REGENERON PHARMACEUTICALS(REGN)0968+968010.13%+1
PAYPAL HLDGS INC(PYPL)07,362+7,362000.07%0
FLEXSHARES TR
STOXX GLOBR INF
021,348+21,348010.16%+1
SPDR SER TR
ST STR SP600SM C
16,35018,585+2,235110.21%0
EPAM SYS INC(EPAM)01,247+1,247000.05%0
GUIDEWIRE SOFTWARE INC(GWRE)05,559+5,559010.08%+1
GARRETT MOTION INC(GTX)010,000+10,000000.01%0
MERCADOLIBRE INC(MELI)912913+1110.18%0
COMCAST CORP NEW(CCZ)022,278+22,278010.16%+1
ALNYLAM PHARMACEUTICALS INC(ALNY)01,598+1,598000.04%0
SPDR SER TR
ST STR TIPS ETF
014,454+14,454000.06%0
ALPHABET INC(GOOG)07,617+7,617010.16%+1
DISNEY WALT CO(DIS)20,09822,950+2,852220.29%0
PIMCO EQUITY SER
RAFI DYN EMERG
83,67089,389+5,719220.26%0
ISHARES TR
MSCI INDIA ETF
54,07554,727+652220.38%0
INTERNATIONAL BUSINESS MACHS(IBM)8,6888,6880110.19%0
ADOBE INC(ADBE)01,883+1,883010.15%+1
SERVICENOW INC(NOW)3,7533,860+107220.34%0
SPDR INDEX SHS FDS
ST STR INFRA ETF
013,104+13,104010.10%+1
MICRON TECHNOLOGY INC(MU)08,568+8,568010.09%+1
HUMANA INC(HUM)0984+984000.08%0
GOLDMAN SACHS ETF TR50,04253,642+3,600120.24%0
FTAI AVIATION LTD(FTAI)09,795+9,795000.05%0
VANECK ETF TRUST
BIOTECH ETF
7,3837,657+274110.19%0
AUTOMATIC DATA PROCESSING IN01,878+1,878000.07%0
COSTCO WHSL CORP NEW(COST)01,364+1,364010.12%+1
INTUIT(INTU)0619+619000.05%0
NVIDIA CORPORATION(NVDA)2,6642,657-7110.18%0
VISA INC(V)6,4916,827+336220.25%0
BURLINGTON STORES INC(BURL)02,069+2,069000.04%0
MATTHEWS ASIA FDS627,366639,925+12,55913132.07%0
ISHARES TR05,128+5,128010.08%+1
AXON ENTERPRISE INC(AXON)6,1006,1000110.19%0
KE HLDGS INC(BEKE)032,200+32,200010.08%+1
BLACKSTONE INC(BX)02,761+2,761000.05%0
ISHARES TR
CORE MSCI EAFE
014,885+14,885010.15%+1
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,395+6,395010.13%+1
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