ALTFEST L J & CO INC
312 holdingsFiling period: 2026-06-30Current AUM: $1.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 191.5K | $58.0M | $55.6M | 5.54% | -3,377 | 2026-06-30 |
| 2 | MINV | MATTHEWS ASIA FDS | 913.4K | $52.8M | $43.3M | 4.32% | -16,212 | 2026-06-30 |
| 3 | VTIP | VANGUARD MALVERN FDS | 852.1K | $42.8M | $42.2M | 4.21% | -152,558 | 2026-06-30 |
| 4 | STIP | ISHARES TR | 401.3K | $41.0M | $40.2M | 4.01% | +9.7K | 2026-06-30 |
| 5 | EMLP | FIRST TR EXCHANGE-TRADED FD | 933.5K | $40.6M | $40.4M | 4.03% | -25,348 | 2026-06-30 |
| 6 | UTEN | RBB FD INC | 831.7K | $35.9M | $34.5M | 3.44% | +10.5K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 105.3K | $30.5M | $34.9M | 3.48% | -2,480 | 2026-06-30 |
| 8 | SCHP | SCHWAB STRATEGIC TR | 1.11M | $29.4M | $28.3M | 2.83% | +37.9K | 2026-06-30 |
| 9 | BIL | SPDR SERIES TRUST | 300.1K | $27.5M | $27.5M | 2.74% | +274.2K | 2026-06-30 |
| 10 | USAR | USA RARE EARTH INC | 1.26M | $27.2M | $19.4M | 1.94% | +91.7K | 2026-06-30 |
| 11 | VHT | VANGUARD WORLD FD | 81.4K | $24.4M | $25.6M | 2.56% | +75.7K | 2026-06-30 |
| 12 | GBIL | GOLDMAN SACHS ETF TR | 218.9K | $21.9M | $21.9M | 2.18% | +43.9K | 2026-06-30 |
| 13 | SPMB | SPDR SERIES TRUST | 885.9K | $19.8M | $19.1M | 1.90% | +23.3K | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 15.3K | $18.4M | $17.4M | 1.74% | +3.5K | 2026-06-30 |
| 15 | FHLC | FIDELITY COVINGTON TRUST | 232.6K | $18.0M | $18.9M | 1.89% | +18.8K | 2026-06-30 |
| 16 | PAVE | GLOBAL X FDS | 253.3K | $14.9M | $13.4M | 1.33% | -2,718 | 2026-06-30 |
| 17 | LTPZ | PIMCO ETF TR | 284.4K | $14.4M | $13.4M | 1.34% | +9.3K | 2026-06-30 |
| 18 | RSPD | INVESCO EXCHANGE TRADED FD T | 257.1K | $14.4M | $13.7M | 1.36% | +139.9K | 2026-06-30 |
| 19 | MCHS | MATTHEWS ASIA FDS | 261.5K | $13.8M | $10.4M | 1.03% | -- | 2026-06-30 |
| 20 | QNDX | SPDR SERIES TRUST | 506.6K | $12.6M | $12.1M | 1.21% | -- | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 52.6K | $12.5M | $13.1M | 1.30% | +4.6K | 2026-06-30 |
| 22 | KRE | SPDR SERIES TRUST | 161.6K | $12.1M | $12.0M | 1.19% | -22,662 | 2026-06-30 |
| 23 | XBI | SPDR SERIES TRUST | 74.6K | $11.8M | $11.5M | 1.15% | +40.7K | 2026-06-30 |
| 24 | XSD | SPDR SERIES TRUST | 17.6K | $11.0M | $8.5M | 0.84% | +3.6K | 2026-06-30 |
| 25 | MBS | ANGEL OAK FUNDS TRUST | 1.23M | $10.6M | $10.3M | 1.03% | -501,702 | 2026-06-30 |
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