ALTFEST L J & CO INC
327 holdingsFiling period: 2026-03-31Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | 1.00M | $50.2M | $49.9M | 4.94% | +380.2K | 2026-03-31 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 194.9K | $46.3M | $55.2M | 5.47% | +1.7K | 2026-03-31 |
| 3 | EMLP | FIRST TR EXCHANGE-TRADED FD | 958.8K | $41.9M | $42.2M | 4.18% | +386.8K | 2026-03-31 |
| 4 | STIP | ISHARES TR | 391.6K | $40.5M | $39.7M | 3.93% | +10.0K | 2026-03-31 |
| 5 | UTEN | RBB FD INC | 821.2K | $35.8M | $34.7M | 3.44% | -181,113 | 2026-03-31 |
| 6 | MINV | MATTHEWS ASIA FDS | 929.6K | $35.4M | $44.1M | 4.37% | -34,465 | 2026-03-31 |
| 7 | SCHP | SCHWAB STRATEGIC TR | 1.07M | $28.5M | $27.9M | 2.77% | +32.6K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 107.7K | $27.3M | $33.3M | 3.30% | +12.1K | 2026-03-31 |
| 9 | SPMB | SPDR SERIES TRUST | 862.6K | $19.3M | $18.9M | 1.87% | +9.6K | 2026-03-31 |
| 10 | SMH | VANECK ETF TRUST | 48.4K | $18.5M | $26.2M | 2.59% | -951 | 2026-03-31 |
| 11 | USAR | USA RARE EARTH INC | 1.17M | $17.7M | $17.5M | 1.73% | -45,000 | 2026-03-31 |
| 12 | GBIL | GOLDMAN SACHS ETF TR | 175.1K | $17.5M | $17.5M | 1.74% | +130.8K | 2026-03-31 |
| 13 | FHLC | FIDELITY COVINGTON TRUST | 213.8K | $15.0M | $16.8M | 1.67% | -131,922 | 2026-03-31 |
| 14 | MBS | ANGEL OAK FUNDS TRUST | 1.73M | $15.0M | $14.7M | 1.46% | +44.8K | 2026-03-31 |
| 15 | LTPZ | PIMCO ETF TR | 275.1K | $14.0M | $13.2M | 1.31% | +63.4K | 2026-03-31 |
| 16 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 663.5K | $14.0M | $13.4M | 1.33% | -189,826 | 2026-03-31 |
| 17 | PAVE | GLOBAL X FDS | 256.0K | $13.0M | $14.4M | 1.43% | +8.5K | 2026-03-31 |
| 18 | KRE | SPDR SERIES TRUST | 184.2K | $12.0M | $14.0M | 1.39% | +18.5K | 2026-03-31 |
| 19 | LLY | ELI LILLY & CO | 11.8K | $10.8M | $13.5M | 1.34% | -905 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 48.0K | $10.0M | $13.0M | 1.29% | -7,751 | 2026-03-31 |
| 21 | EWZ | ISHARES INC | 259.5K | $10.0M | $9.5M | 0.94% | +111.1K | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 54.7K | $9.5M | $11.0M | 1.09% | +10.5K | 2026-03-31 |
| 23 | QUAL | ISHARES TR | 49.4K | $9.5M | $10.8M | 1.07% | +43.9K | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 25.0K | $9.3M | $11.6M | 1.15% | -5,069 | 2026-03-31 |
| 25 | OIH | VANECK ETF TRUST | 21.1K | $8.5M | $8.1M | 0.81% | +9.7K | 2026-03-31 |
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