Fund HoldingsALTFEST L J & CO INC

Total Portfolio Value
$751.2K
Total Bought
$176.5K
Total Sold
$177.3K
Net Transaction
-$791
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR BACKE ETF
0649,675+649,6750151.95%+15
VANGUARD WORLD FD
HEALTH CAR ETF
049,882+49,8820141.87%+14
MATTHEWS ASIA FDS0521,279+521,2790131.70%+13
KRANESHARES TRUST0453,343+453,3430152.05%+15
RBB FD INC
US TREASR 10 YR
233,887456,787+222,90010212.76%+11
VANECK ETF TRUST
SEMICONDUCTR ETF
10,52847,916+37,3883121.57%+9
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
098,074+98,074081.04%+8
SPDR SER TR
ST STR BLO 1 ETF
166,145237,804+71,65915222.91%+7
SPDR SER TR
ST STR SP BANK
0282,195+282,1950151.99%+15
DBX ETF TR65,297237,292+171,995270.90%+5
ISHARES TR
MSCI USA QLT FCT
031,060+31,060060.74%+6
VANGUARD WORLD FD
UTILITIES ETF
114,069115,030+96117202.67%+3
ISHARES TR020,048+20,048030.34%+3
SPDR GOLD TR(GLD)013,316+13,316030.43%+3
VANGUARD INDEX FDS0176,590+176,5900172.29%+17
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
0975,962+975,9620334.37%+33
MATTHEWS ASIA FDS1,110,0891,130,069+19,98030324.29%+2
ANGEL OAK FUNDS TRUST
MORTGAGE BACKED
335,495563,101+227,606350.67%+2
ISHARES TR030,355+30,355020.27%+2
APPLE INC(AAPL)107,297105,269-2,02823253.27%+2
ISHARES SILVER TR(SLV)0101,174+101,174030.38%+3
ISHARES TR
MSCI UK ETF NEW
049,650+49,650020.25%+2
ISHARES TR012,317+12,317020.25%+2
NVIDIA CORPORATION(NVDA)25,82341,394+15,571350.67%+2
ISHARES TR07,636+7,636020.23%+2
FIDELITY WISE ORIGIN BITCOIN(FBTC)027,526+27,526020.20%+2
ONE LIBERTY PPTYS INC356,763356,76308101.31%+1
VANGUARD INDEX FDS02,871+2,871020.20%+2
AMERICAN ELEC PWR CO INC011,645+11,645010.16%+1
ORACLE CORP(ORCL)14,18818,721+4,533230.42%+1
NEXTERA ENERGY INC(NEE)013,320+13,320010.15%+1
VANECK ETF TRUST
GOLD MINERS ETF
58,73376,396+17,663230.40%+1
NEWMONT CORP(NEM)019,582+19,582010.14%+1
PIMCO ETF TR
MULTISECTOR BD
16,58354,115+37,532010.19%+1
SYNOPSYS INC(SNPS)4252,491+2,066010.17%+1
FIRST SOLAR INC(FSLR)1,2375,089+3,852010.17%+1
ELI LILLY & CO(LLY)8,3249,586+1,262881.13%+1
SPDR SER TR
ST STR SP BIOT
39,99346,098+6,105450.61%+1
DUKE ENERGY CORP NEW(DUK)07,314+7,314010.11%+1
SCHWAB STRATEGIC TR348,788353,875+5,08718192.53%+1
SPDR SER TR
ST STR SP REGBNK
66,68772,555+5,868340.55%+1
COCA COLA CO(KO)025,865+25,865020.25%+2
BROADCOM INC(AVGO)1255,774+5,649010.13%+1
VISTRA CORP(VST)06,598+6,598010.10%+1
ENBRIDGE INC(ENB)018,931+18,931010.10%+1
BLOCK INC(XYZ)011,192+11,192010.10%+1
MONDELEZ INTL INC(MDLZ)010,043+10,043010.10%+1
EXELON CORP(EXC)018,231+18,231010.10%+1
CADENCE DESIGN SYSTEM INC(CDNS)02,485+2,485010.09%+1
KLA CORP(KLAC)8291,750+921110.18%+1
BILIBILI INC028,482+28,482010.09%+1
VERTIV HOLDINGS CO(VRT)06,663+6,663010.09%+1
PAYPAL HLDGS INC(PYPL)08,485+8,485010.09%+1
AXON ENTERPRISE INC(AXON)06,000+6,000020.32%+2
FULL TRUCK ALLIANCE CO LTD(YMM)067,290+67,290010.08%+1
SPDR SER TR
ST SHO TREAS ETF
632,613641,297+8,68418192.51%+1
ENCORE CAP GROUP INC(ECPG)011,937+11,937010.08%+1
META PLATFORMS INC(META)9,8339,612-221560.73%+1
DOUGLAS ELLIMAN INC133,270381,613+248,343010.09%+1
VANGUARD WORLD FD
COMM SRVC ETF
148,278144,657-3,62120212.80%+1
TRANSUNION(TRU)05,048+5,048010.07%+1
ISHARES TR111,315112,181+86610111.43%+1
INTERNATIONAL BUSINESS MACHS(IBM)08,339+8,339020.25%+2
CMS ENERGY CORP(CMS)8,96314,351+5,388110.13%0
KE HLDGS INC(BEKE)045,319+45,319010.12%+1
ABBVIE INC(ABBV)019,051+19,051040.50%+4
RTX CORPORATION(RTX)011,336+11,336010.18%+1
SPDR SER TR
SP O&G EXPL PRO
03,310+3,310000.06%0
DTE ENERGY CO(DTB)4,8197,535+2,716110.13%0
GUIDEWIRE SOFTWARE INC(GWRE)5,0236,138+1,115110.15%0
NOVO-NORDISK A S(NVO)03,578+3,578000.06%0
XCEL ENERGY INC(XEL)06,371+6,371000.06%0
ALLIANT ENERGY CORP(LNT)10,44315,595+5,152110.13%0
DOORDASH INC(DASH)02,884+2,884000.05%0
PACER FDS TR
DATA AND INFRAST
67,36869,687+2,319220.30%0
TRIP COM GROUP LTD(TCOM)010,253+10,253010.08%+1
AMKOR TECHNOLOGY INC012,484+12,484000.05%0
PALANTIR TECHNOLOGIES INC(PLTR)010,029+10,029000.05%0
EBAY INC.(EBAY)05,539+5,539000.05%0
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)0956+956000.05%0
COTERRA ENERGY INC014,515+14,515000.05%0
ENPHASE ENERGY INC(ENPH)03,022+3,022000.05%0
GENERAC HLDGS INC(GNRC)2,6404,338+1,698010.09%0
LITTELFUSE INC(LFUS)01,280+1,280000.05%0
KULICKE & SOFFA INDS INC(KLIC)07,117+7,117000.04%0
MERCADOLIBRE INC(MELI)919890-29220.24%0
SEA LTD(SE)03,355+3,355000.04%0
BRIGHT HORIZONS FAM SOL IN D(BFAM)02,228+2,228000.04%0
TECHNIPFMC PLC(FTI)011,804+11,804000.04%0
RH(RH)2,2572,575+318110.11%0
MERCURY SYS INC(MRCY)11,67716,849+5,172010.08%0
VIRIDIAN THERAPEUTICS INC(VRDN)013,512+13,512000.04%0
ISHARES TR05,218+5,218000.04%0
BRISTOL-MYERS SQUIBB CO(BMY)026,946+26,946010.19%+1
VANGUARD INDEX FDS0767+767000.04%0
WALMART INC(WMT)20,99520,899-96120.22%0
ULTRAGENYX PHARMACEUTICAL IN(RARE)04,565+4,565000.03%0
BRUKER CORP(BRKR)03,564+3,564000.03%0
VANGUARD INTL EQUITY INDEX F05,098+5,098000.03%0
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
038,674+38,674020.24%+2
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