Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
INNOVATOR ETFS TRUST (TBJL) | 2,341,707 | +26,337 | $46,647 |
TBJL | 2,341,707 | +26,337 | $46,647 |
FIRST TR EXCHANGE TRADED FD (EMLP) | 1,028,072 | -5,077 | $30,359 |
EMLP | 1,028,072 | -5,077 | $30,359 |
MATTHEWS ASIA FDS | 1,103,695 | +187,779 | $27,824 |
MINV | 1,103,695 | +187,779 | $27,824 |
INNOVATOR ETFS TRUST (NJUL) | 446,560 | -31,202 | $25,744 |
NJUL | 446,560 | -31,202 | $25,744 |
ISHARES TR (STIP) | 229,881 | -4,458 | $22,857 |
STIP | 229,881 | -4,458 | $22,857 |
VANGUARD WORLD FD (VOX) | 151,780 | -4,579 | $19,917 |
VOX | 151,780 | -4,579 | $19,917 |
APPLE INC | 106,348 | -177 | $18,237 |
AAPL | 106,348 | -177 | $18,237 |
SPDR SER TR (SPTS) | 623,528 | +7,316 | $18,032 |
SPTS | 623,528 | +7,316 | $18,032 |
SCHWAB STRATEGIC TR | 341,151 | +103,136 | $17,794 |
SCHP | 341,151 | +103,136 | $17,794 |
MICROSOFT CORP | 40,732 | -198 | $17,137 |
MSFT | 40,732 | -198 | $17,137 |
AMAZON COM INC | 88,518 | -5,205 | $15,967 |
AMZN | 88,518 | -5,205 | $15,967 |
VANGUARD INDEX FDS (VNQ) | 173,994 | -11,559 | $15,047 |
VNQ | 173,994 | -11,559 | $15,047 |
SPDR SER TR (BIL) | 156,818 | +12,456 | $14,396 |
BIL | 156,818 | +12,456 | $14,396 |
INNOVATOR ETFS TRUST (EJAN) | 465,667 | +14,560 | $13,476 |
EJAN | 465,667 | +14,560 | $13,476 |
INNOVATOR ETFS TRUST (IJAN) | 382,636 | +12,355 | $11,971 |
IJAN | 382,636 | +12,355 | $11,971 |
GOLDMAN SACHS ETF TR (GBIL) | 116,726 | +25,487 | $11,776 |
GBIL | 116,726 | +25,487 | $11,776 |
ISHARES TR (NYF) | 196,899 | -10,378 | $10,595 |
NYF | 196,899 | -10,378 | $10,595 |
ISHARES TR (MBB) | 109,056 | +2,052 | $10,079 |
MBB | 109,056 | +2,052 | $10,079 |
RBB FD INC | 226,134 | +47,491 | $9,961 |
UTEN | 226,134 | +47,491 | $9,961 |
FIRST TR EXCHNG TRADED FD VI (GJUL) | 287,325 | +30,708 | $9,730 |
GJUL | 287,325 | +30,708 | $9,730 |
SPDR SER TR (KBE) | 198,335 | -2,917 | $9,342 |
KBE | 198,335 | -2,917 | $9,342 |
SPDR SER TR (SHM) | 179,473 | -15,323 | $8,514 |
SHM | 179,473 | -15,323 | $8,514 |
ONE LIBERTY PPTYS INC | 356,763 | UNCH | $8,059 |
OLP | 356,763 | UNCH | $8,059 |
KRANESHARES TRUST (KWEB) | 248,876 | +103,913 | $6,533 |
KWEB | 248,876 | +103,913 | $6,533 |
ALPHABET INC | 42,888 | +994 | $6,530 |
GOOG | 42,888 | +994 | $6,530 |
ELI LILLY & CO | 7,969 | +59 | $6,200 |
LLY | 7,969 | +59 | $6,200 |
TAIWAN SEMICONDUCTOR MFG LTD | 45,000 | +10,638 | $6,122 |
TSM | 45,000 | +10,638 | $6,122 |
SCHWAB STRATEGIC TR | 91,849 | -44 | $5,607 |
SCHB | 91,849 | -44 | $5,607 |
FIRST TR EXCHNG TRADED FD VI (GJUN) | 146,486 | -56,992 | $4,887 |
GJUN | 146,486 | -56,992 | $4,887 |
EXXON MOBIL CORP | 41,868 | +624 | $4,867 |
XOM | 41,868 | +624 | $4,867 |
ISHARES TR (IHI) | 78,763 | +1,383 | $4,615 |
IHI | 78,763 | +1,383 | $4,615 |
JPMORGAN CHASE & CO | 21,029 | -1,303 | $4,212 |
JPM | 21,029 | -1,303 | $4,212 |
ISHARES TR (ILF) | 144,235 | +1,963 | $4,102 |
ILF | 144,235 | +1,963 | $4,102 |
META PLATFORMS INC | 8,358 | -448 | $4,058 |
META | 8,358 | -448 | $4,058 |
ABBVIE INC | 21,861 | -818 | $3,981 |
ABBV | 21,861 | -818 | $3,981 |
INVESCO QQQ TR | 45,053 | +41,833 | $3,941 |
QLD | 45,053 | +41,833 | $3,941 |
PIMCO ETF TR (MINT) | 33,889 | -1,869 | $3,407 |
MINT | 33,889 | -1,869 | $3,407 |
FIDELITY COVINGTON TRUST | 57,218 | +2,858 | $3,264 |
FVAL | 57,218 | +2,858 | $3,264 |
S&P GLOBAL INC | 7,562 | -53 | $3,217 |
SPGI | 7,562 | -53 | $3,217 |
SPDR SER TR (XBI) | 32,112 | -3,774 | $3,047 |
XBI | 32,112 | -3,774 | $3,047 |
MERCK & CO INC | 22,292 | +4,133 | $2,941 |
MRK | 22,292 | +4,133 | $2,941 |
SIMPLIFY EXCHANGE TRADED FUN (TUA) | 132,259 | +1,895 | $2,893 |
TUA | 132,259 | +1,895 | $2,893 |
SPDR S&P 500 ETF TR (SPY) | 5,497 | +1,597 | $2,875 |
SPY | 5,497 | +1,597 | $2,875 |
ISHARES INC (EWT) | 58,986 | +16,885 | $2,871 |
EWT | 58,986 | +16,885 | $2,871 |
DISNEY WALT CO | 22,858 | +112 | $2,797 |
DIS | 22,858 | +112 | $2,797 |
FIRST TR EXCHANGE TRADED FD (BGLD) | 141,390 | +1,316 | $2,787 |
BGLD | 141,390 | +1,316 | $2,787 |
BERKSHIRE HATHAWAY INC DEL | $2,694 | ||
BRK.B | 6,406 | -89 | $2,694 |
ISHARES SILVER TR (SLV) | 116,105 | +2,338 | $2,641 |
SLV | 116,105 | +2,338 | $2,641 |
ISHARES TR (IXC) | 60,215 | +917 | $2,586 |
IXC | 60,215 | +917 | $2,586 |
ISHARES TR (DSI) | 25,113 | +1,671 | $2,532 |
DSI | 25,113 | +1,671 | $2,532 |
See Full List: All Stocks Held By Altfest L J & Co. Inc.
— Including:
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Biggest exits
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See Details: Top 10 Stocks Held By Altfest L J & Co. Inc.
Size ($ in 1000's)
At 03/31/2024: $691,192 At 12/31/2023: $689,730 Altfest L J & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Altfest L J & Co. Inc. 13F filings. Link to 13F filings: SEC filings |