Altfest L J & Co. Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Altfest L J & Co. Inc. reported 331 stock positions worth $751.2 million. Its top holding was First Trust North American E (EMLP) at 4.4% of the portfolio, followed by Matthews Asia Innovators Act (MINV, 4.3%) and Apple (AAPL, 3.3%). Compared with Q2 2024, it opened 61 new positions, sold out of 42, added to 120 and reduced 126. The biggest buy was a new position in SS SPDR P Mort Back Bond ETF (SPMB) and the biggest sale Innovator 20 YR T Bond 9 Buf (TBJL, shares −97%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000712050
Portfolio Value
$751.2M (Q3 2024)
SEC Filing
0000712050-24-000011 ↗ filed Nov 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $706.2M Q1 2024 Q2 2024: $731.9M Q2 2024 Q3 2024: $751.2M $751.2M Q3 2024 Q4 2024: $784.1M Q4 2024 Q1 2025: $797.4M Q1 2025 Q2 2025: $848.0M Q2 2025 Q3 2025: $896.3M Q3 2025 Q4 2025: $913.5M Q4 2025 Q1 2026: $934.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 331 stocks · $751.2M

EMLP First Trust North American E 4.37% 975,962 $32.8M Reduce -2.2%
MINV Matthews Asia Innovators Act 4.29% 1,130,069 $32.2M Add +1.8%
AAPL Apple Inc. 3.27% 105,269 $24.5M Reduce -1.9%
STIP iShares 0-5 Year Tips Bond E 3.02% 223,719 $22.7M Reduce -1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 2.91% 237,804 $21.8M Add +43.1%
VOX Vanguard Communication Servi 2.80% 144,657 $21.0M Reduce -2.4%
UTEN F/M US Treasury 10 Year Note 2.76% 456,787 $20.8M Add +95.3%
QQQ Invesco QQQ Trust Series 1 2.70% 41,568 $20.3M Reduce -1.0%
VPU Vanguard Utilities ETF 2.67% 115,030 $20.0M Add +0.8%
SCHP Schwab U.S. Tips ETF 2.53% 353,875 $19.0M Add +1.5%
SPTS SS SPDR P St Term TSY ETF 2.51% 641,297 $18.9M Add +1.4%
VNQ Vanguard Real Estate ETF 2.29% 176,590 $17.2M Add +0.0%
KWEB Kranesh Csi China Internet 2.05% 453,343 $15.4M Add +156.7%
KBE SS SPDR S&P Bank ETF 1.99% 282,195 $14.9M Add +43.6%
SPMB SS SPDR P Mort Back Bond ETF 1.95% 649,675 $14.6M New
MSFT Microsoft Corp. 1.94% 33,883 $14.6M Reduce -17.2%
AMZN Amazon.com Inc. 1.90% 76,440 $14.2M Reduce -12.6%
VHT Vanguard Health Care ETF 1.87% 49,882 $14.1M Add +954.8%
MCH Matthews China Active ETF 1.71% 521,279 $12.8M Add +3720.8%
SMH Vaneck Semiconductor ETF 1.57% 47,916 $11.8M Add +355.1%
MBB iShares MBS ETF 1.43% 112,181 $10.7M Add +0.8%
OLP One Liberty Properties Inc. 1.31% 356,763 $9.8M No change
LLY Eli Lilly & Co. 1.13% 9,586 $8.5M Add +15.2%
VCSH Vanguard S/T Corp. Bond ETF 1.04% 98,074 $7.8M New
ASHR Xtrackers Harvest Csi 300 CH 0.90% 237,292 $6.8M Add +263.4%
QUAL iShares MSCI USA Quality Fac 0.74% 31,060 $5.6M Add +411.2%
META Meta Platforms Inc. Class A 0.73% 9,612 $5.5M Reduce -2.3%
GOOG Alphabet Inc. Class C 0.72% 32,211 $5.4M Reduce -17.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.71% 233,211 $5.4M Reduce -17.8%
NVDA Nvidia Corp. 0.67% 41,394 $5.0M Add +60.3%
MBS Angel Oak Mortg-Bcked SE ETF 0.67% 563,101 $5.0M Add +67.8%
SCHB Schwab US Broad Market ETF 0.61% 69,295 $4.6M Reduce -25.3%
XBI SS SPDR S&P Biotech ETF 0.61% 46,098 $4.6M Add +15.3%
NYF iShares New York Muni Bond E 0.59% 81,594 $4.4M Reduce -26.5%
JPM JPMorgan Chase & Co. 0.58% 20,796 $4.4M Reduce -0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.57% 148,076 $4.3M Reduce -74.2%
SHM SS SPDR N Ice St Muni ETF 0.57% 89,327 $4.3M Reduce -24.8%
KRE SS SPDR S&P Regional Bank 0.55% 72,555 $4.1M Add +8.8%
ABBV Abbvie Inc. 0.50% 19,051 $3.8M Reduce -1.2%
NJUL Innovator Growth 100 Power B 0.49% 61,023 $3.7M Reduce -86.1%
SPGI S&P Global Inc. 0.46% 6,754 $3.5M Reduce -10.8%
GJUL FT Vest US Equity Moderate B 0.46% 95,601 $3.4M Reduce -67.5%
MINT PIMCO Enhanced Short Maturit 0.46% 34,054 $3.4M Reduce -4.0%
XOM Exxon Mobil Corp. 0.45% 28,897 $3.4M Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.45% 19,258 $3.3M Reduce -61.2%
GLD SPDR Gold Shares 0.43% 13,316 $3.2M Add +311.2%
ORCL Oracle Corp. 0.42% 18,721 $3.2M Add +31.9%
TBIL F/M US Treasury 3 Month Bill 0.42% 63,751 $3.2M Add +3.2%
FVAL Fidelity Value Factor ETF 0.42% 52,091 $3.2M Add +2.3%
GDX Vaneck Gold Miners ETF 0.41% 76,396 $3.0M Add +30.1%
ILF iShares Latin America 40 ETF 0.40% 116,599 $3.0M Add +0.7%
SLV iShares Silver Trust 0.38% 101,174 $2.9M Add +169.6%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 6,067 $2.8M Reduce -5.0%
MRK Merck & Co. Inc. 0.36% 23,717 $2.7M Add +6.8%
DSI iShares ESG MSCI KLD 400 ETF 0.35% 24,196 $2.6M Add +0.7%
ITB iShares U.S. Home Constructi 0.34% 20,048 $2.5M New
INDA iShares MSCI India ETF 0.34% 43,126 $2.5M Add +1.5%
AXON Axon Enterprise Inc. 0.32% 6,000 $2.4M No change
JNJ Johnson & Johnson 0.32% 14,641 $2.4M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 3,955 $2.3M Add +0.6%
SRVR Pacer Data & Infrastructure 0.30% 69,687 $2.2M Add +3.4%
PSEP Innovator U.S. Equity Power 0.29% 56,854 $2.2M No change
ASML ASML Holding NV-NY Reg SHS 0.28% 2,569 $2.1M Add +36.7%
IHI iShares U.S. Medical Devices 0.28% 35,245 $2.1M Reduce -51.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.27% 23,658 $2.1M Add +1.1%
TAN Invesco Solar ETF 0.27% 47,014 $2.0M Reduce -18.5%
KXI iShares Global Consumer Stap 0.27% 30,355 $2.0M New
IJAN Innovator International Deve 0.27% 60,425 $2.0M Reduce -84.5%
BGLD FT Vest Gold Strategy Quarte 0.26% 86,577 $2.0M Reduce -33.1%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.26% 91,624 $1.9M Add +4.1%
KO The Coca-Cola Co. 0.25% 25,865 $1.9M Add +58.9%
EWU iShares MSCI United Kingdom 0.25% 49,650 $1.9M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 8,339 $1.8M Add +7.1%
ITA iShares U.S. Aerospace & Def 0.25% 12,317 $1.8M New
RWO State Street SPDR Dow Jones 0.24% 38,674 $1.8M Add +0.7%
MELI MercadoLibre Inc. 0.24% 890 $1.8M Reduce -3.2%
SOXX iShares Semiconductor ETF 0.23% 7,636 $1.8M New
UNH Unitedhealth Group Inc. 0.23% 2,980 $1.7M Reduce -30.1%
AMGN Amgen Inc. 0.23% 5,338 $1.7M Add +0.0%
WMT Walmart Inc. 0.22% 20,899 $1.7M Reduce -0.5%
AAXJ iShares MSCI All Country Asi 0.22% 20,705 $1.6M Reduce -4.0%
NFLX Netflix Inc. 0.21% 2,231 $1.6M Reduce -11.4%
FBTC Fidelity Wise Origin Bitcoin 0.20% 27,526 $1.5M New
BRT BRT Apartments Corp. 0.20% 86,348 $1.5M No change
VOO Vanguard S&P 500 ETF 0.20% 2,871 $1.5M Add +369.9%
DEED First Trust Securitized Plus 0.20% 68,307 $1.5M Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 15,429 $1.5M Add +1.0%
PYLD PIMCO Multisector Bond Actv 0.19% 54,115 $1.4M Add +226.3%
HD Home Depot Inc. 0.19% 3,511 $1.4M Reduce -38.4%
COST Costco Wholesale Corp. 0.19% 1,592 $1.4M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.19% 26,946 $1.4M Add +2.2%
IEFA iShares Core MSCI Eafe ETF 0.18% 17,808 $1.4M Add +11.0%
RTX RTX Corp. 0.18% 11,336 $1.4M Add +23.0%
KLAC KLA Corp. 0.18% 1,750 $1.4M Add +111.1%
LMT Lockheed Martin Corp. 0.18% 2,282 $1.3M Reduce -29.4%
UBER Uber Technologies Inc. 0.17% 17,188 $1.3M Add +5.0%
NFRA NT GLBL BRD Infra ETF 0.17% 21,575 $1.3M Add +1.6%
FSLR First Solar Inc. 0.17% 5,089 $1.3M Add +311.4%
SNPS Synopsys Inc. 0.17% 2,491 $1.3M Add +486.1%
AZN Astrazeneca PLC-Spons ADR 0.17% 16,118 $1.3M Add +1.2%
DHR Danaher Corp. 0.17% 4,507 $1.3M Add +5.5%
CSCO Cisco Systems Inc. 0.16% 23,268 $1.2M Add +1.0%
EIPI FT Energy Income ETF 0.16% 63,783 $1.2M Reduce -1.4%
ABT Abbott Laboratories 0.16% 10,768 $1.2M Reduce -4.4%
MDY State Street SPDR S&P Midcap 0.16% 2,137 $1.2M Add +5.4%
ERTH Invesco MSCI Sustainable Fut 0.16% 26,743 $1.2M Add +4.4%
GOOGL Alphabet Inc. Class A 0.16% 7,257 $1.2M Reduce -0.0%
SCHF Schwab Intl Equity ETF 0.16% 29,283 $1.2M Reduce -27.8%
BBH Vaneck Biotech ETF 0.16% 6,748 $1.2M Add +1.0%
AEP American Electric Power 0.16% 11,645 $1.2M New
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 14,374 $1.2M Add +14.4%
PFE Pfizer Inc. 0.16% 41,071 $1.2M Reduce -2.7%
PEP Pepsico Inc. 0.16% 6,895 $1.2M Add +4.2%
NEE Nextera Energy Inc. 0.15% 13,320 $1.1M New
MA Mastercard Inc. Class A 0.15% 2,278 $1.1M Reduce -0.3%
GWRE Guidewire Software Inc. 0.15% 6,138 $1.1M Add +22.2%
V Visa Inc. Class A 0.15% 4,028 $1.1M Reduce -39.3%
APP AppLovin Corp. Class A 0.15% 8,426 $1.1M Reduce -48.1%
GEM Goldman Sachs Activebeta Em 0.15% 31,242 $1.1M Reduce -26.6%
ISRG Intuitive Surgical Inc. 0.15% 2,231 $1.1M Add +13.7%
TBJL Innovator 20 YR T Bond 9 Buf 0.14% 51,862 $1.1M Reduce -96.9%
REGN Regeneron Pharmaceuticals 0.14% 1,019 $1.1M Add +2.1%
AGG iShares Core U.S. Aggregate 0.14% 10,335 $1.0M Reduce -20.1%
NEM Newmont Corp. 0.14% 19,582 $1.0M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 35,763 $1.0M Reduce -26.8%
XLV SS Health Care Select Sector 0.14% 6,773 $1.0M Add +5.2%
EJAN Innovator Emerging Markets P 0.14% 33,190 $1.0M Reduce -93.0%
IVV iShares Core S&P 500 ETF 0.14% 1,785 $1.0M Add +3.1%
UHT Universal Health RLTY Income 0.14% 22,449 $1.0M No change
CMS CMS Energy Corp. 0.14% 14,351 $1.0M Add +60.1%
BSX Boston Scientific Corp. 0.13% 12,051 $1.0M Reduce -3.0%
AVGO Broadcom Inc. 0.13% 5,774 $996K Add +361.9%
SCHM Schwab US Mid Cap ETF 0.13% 11,793 $980K Reduce -16.8%
DTE DTE Energy Company 0.13% 7,535 $968K Add +56.4%
AMT American Tower Corp. 0.13% 4,140 $963K Reduce -12.7%
LNT Alliant Energy Corp. 0.13% 15,595 $946K Add +49.3%
SCHV Schwab US Large-Cap Value 0.13% 11,718 $942K Reduce -29.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.12% 45,319 $902K Add +48.8%
COP Conocophillips 0.12% 8,555 $901K Add +1.2%
CPRT Copart Inc. 0.12% 16,743 $877K Add +0.1%
AXP American Express Co. 0.12% 3,215 $872K Add +0.1%
QCOM Qualcomm Inc. 0.12% 5,106 $868K Reduce -22.8%
VZ Verizon Communications Inc. 0.12% 19,281 $866K Add +0.3%
RH RH 0.11% 2,575 $861K Add +14.1%
EFV iShares MSCI Eafe Value ETF 0.11% 14,869 $855K Add +0.1%
PHO Invesco Water Resources ETF 0.11% 11,981 $845K No change
DUK Duke Energy Corp. 0.11% 7,314 $843K New
MDT Medtronic PLC 0.11% 9,109 $820K Reduce -3.9%
MMM 3M Co. 0.11% 5,953 $814K Add +0.8%
PG The Procter & Gamble Co. 0.10% 4,558 $789K Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 19,703 $782K Reduce -4.1%
VST Vistra Corp. 0.10% 6,598 $782K New
SCHG Schwab US Large-Cap Growth 0.10% 7,452 $776K Add +0.1%
ENB Enbridge Inc. 0.10% 18,931 $769K New
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,643 $764K Add +11.6%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,675 $757K Add +4.4%
ALC Alcon Inc. filed as ALCON AG 0.10% 7,558 $756K Add +0.3%
XYZ Block Inc. 0.10% 11,192 $751K New
MDLZ Mondelez International Inc. Class A 0.10% 10,043 $740K New
EXC Exelon Corp. 0.10% 18,231 $739K New
USB US Bancorp 0.10% 16,169 $739K Add +3.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 19,728 $737K Reduce -1.1%
CNQ Canadian Natural Resources 0.10% 21,975 $730K Reduce -52.3%
EVRG Evergy Inc. 0.10% 11,768 $730K Add +23.9%
T AT&T Inc. 0.10% 33,073 $728K Reduce -0.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.10% 24,163 $720K Reduce -16.1%
DOUG Douglas Elliman Inc. 0.09% 381,613 $698K Add +186.3%
GNRC Generac Holdings Inc. 0.09% 4,338 $689K Add +64.3%
DHI D.R. Horton Inc. 0.09% 3,591 $685K Reduce -5.1%
DESP Despegar.com Corp. 0.09% 54,890 $681K Add +7.7%
IBN Icici Bank Ltd.-Spon ADR 0.09% 22,751 $679K Reduce -2.1%
DTCR Global X Data Center & Digit 0.09% 38,322 $675K Reduce -21.6%
CDNS Cadence Design SYS Inc. 0.09% 2,485 $674K New
VXUS Vanguard Total Intl Stock 0.09% 10,345 $670K Reduce -5.1%
PAUG Innovator U.S. Equity Power 0.09% 17,664 $669K Reduce -5.6%
BILI Bilibili Inc.-Sponsored ADR 0.09% 28,482 $666K New
VRT Vertiv Holdings Co. Class A 0.09% 6,663 $663K New
PYPL PayPal Holdings Inc. 0.09% 8,485 $662K New
ACWI iShares MSCI Acwi ETF 0.09% 5,447 $651K Reduce -0.3%
CFG Citizens Financial Group 0.09% 15,722 $646K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.09% 3,413 $644K Reduce -16.2%
CSGP Costar Group Inc. 0.09% 8,471 $639K Add +39.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 1,945 $626K No change
SCHH Schwab US REIT ETF 0.08% 26,970 $625K Reduce -29.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.08% 7,108 $624K Add +0.1%
MRCY Mercury Systems Inc. 0.08% 16,849 $623K Add +44.3%
TCOM Trip.com Group Ltd.-ADR 0.08% 10,253 $609K Add +114.8%
YMM Full Truck Alliance -SPN ADR 0.08% 67,290 $606K New
AON Aon PLC Class A 0.08% 1,736 $601K Reduce -42.1%
ICLR Icon PLC 0.08% 2,058 $591K Add +39.1%
VYM Vanguard High DVD Yield ETF 0.08% 4,604 $590K Reduce -1.3%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 10,998 $581K Reduce -5.1%
BF.B Brown-Forman Corp. Class B 0.08% 11,766 $579K No change
CRM Salesforce Inc. 0.08% 2,074 $568K Reduce -8.0%
VMBS Vanguard Mortgage-Backed Sec 0.08% 11,965 $565K Reduce -32.5%
ECPG Encore Capital Group Inc. 0.08% 11,937 $564K New
IMCV iShares Morningstar Mid-Cap 0.07% 7,330 $562K No change
GLTR Abrdn Precious Metals Basket 0.07% 4,941 $560K Reduce -23.6%
ED Consolidated Edison Inc. 0.07% 5,356 $558K Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 6,913 $558K Reduce -86.8%
NOW ServiceNow Inc. 0.07% 620 $555K Reduce -75.8%
FQAL Fidelity Quality Factor ETF 0.07% 8,427 $547K Reduce -2.7%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.07% 542,136 $542K Add +0.8%
PJUL Innovator U.S. Equity Power 0.07% 13,296 $538K Reduce -0.7%
BA The Boeing Co. 0.07% 3,530 $537K Reduce -8.6%
IVW iShares S&P 500 Growth ETF 0.07% 5,566 $533K No change
TRU Transunion 0.07% 5,048 $529K New
CMCSA Comcast Corp. Class A 0.07% 12,142 $507K Add +1.6%
COO The Cooper Cos Inc. 0.07% 4,550 $502K Reduce -1.1%
BURL Burlington Stores Inc. 0.07% 1,878 $495K Reduce -18.7%
WFC Wells Fargo & Co. 0.07% 8,714 $492K Reduce -5.3%
SCHX Schwab US Large-Cap ETF 0.06% 7,141 $485K Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.06% 2,457 $484K Add +0.2%
JCI Johnson Controls Internation 0.06% 6,201 $481K Reduce -0.4%
DEM Wisdomtree Emerging Markets 0.06% 10,824 $476K Reduce -4.6%
CPNG Coupang Inc. 0.06% 19,178 $471K Reduce -16.4%
MCD McDonald's Corp. 0.06% 1,546 $471K Add +17.6%
INTC Intel Corp. 0.06% 19,944 $468K Reduce -10.0%
SCHC Schwab Intl Small-Cap Equity 0.06% 12,003 $462K Reduce -29.7%
DNB Dun & Bradstreet Holdings Inc. 0.06% 38,784 $446K Reduce -0.1%
PM Philip Morris International 0.06% 3,678 $446K Reduce -8.8%
UE Urban Edge Properties 0.06% 20,598 $441K No change
XOP SS SPDR S&P Og Exp & Prod 0.06% 3,310 $435K New
SBUX Starbucks Corp. 0.06% 4,463 $435K Reduce -15.3%
ADP Automatic Data Processing 0.06% 1,557 $431K Add +7.8%
ERO Ero Copper Corp. 0.06% 19,298 $430K Reduce -34.5%
IUSG iShares Core S&P U.S. Growth 0.06% 3,243 $428K No change
TTE Totalenergies SE -Spon ADR 0.06% 6,627 $428K Reduce -46.3%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 3,578 $426K New
SPIP SS SPDR P Tips ETF 0.06% 16,215 $426K Reduce -19.9%
NVS Novartis AG-Sponsored ADR 0.06% 3,677 $423K Reduce -16.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 5,845 $420K Add +0.1%
XEL Xcel Energy Inc. 0.06% 6,371 $416K New
SO The Southern Co. 0.06% 4,589 $414K Add +16.2%
DASH DoorDash Inc. Class A 0.05% 2,884 $412K New
IEO iShares U.S. Oil & Gas Explo 0.05% 4,496 $411K Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 2,284 $407K Reduce -1.3%
SCHA Schwab US Small-Cap ETF 0.05% 7,867 $405K Reduce -25.6%
ELV Elevance Health Inc. 0.05% 777 $404K Reduce -0.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 33,284 $398K Add +0.1%
SCHO Schwab Short-Term US Treas 0.05% 8,068 $395K Reduce -39.7%
ECON Columbia Resear Enh Em Econ 0.05% 17,344 $391K Reduce -1.7%
C Citigroup Inc. 0.05% 6,230 $390K Add +3.6%
ADBE Adobe Inc. 0.05% 751 $389K Reduce -56.3%
AMKR Amkor Technology Inc. 0.05% 12,484 $382K New
A Agilent Technologies Inc. 0.05% 2,527 $375K Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.05% 10,029 $373K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 9,612 $367K Reduce -3.1%
BX Blackstone Inc. 0.05% 2,390 $366K Add +0.2%
IBB iShares Biotechnology ETF 0.05% 2,504 $365K Reduce -28.8%
XHB SS SPDR S&P Homebldrs ETF 0.05% 2,921 $364K Add +0.0%
EBAY eBay Inc. 0.05% 5,539 $361K New
BABA Alibaba Group Holding-SP ADR 0.05% 3,369 $358K Add +1.6%
VTC Vanguard Total Corporate BND 0.05% 4,473 $355K Add +1.2%
ZBRA Zebra Technologies Corp. Class A 0.05% 956 $354K New
IYW iShares Ustechnology ETF 0.05% 2,330 $353K No change
CL Colgate-Palmolive Co. 0.05% 3,389 $352K Reduce -5.9%
CSX CSX Corp. 0.05% 10,064 $348K No change
CTRA Coterra Energy Inc. 0.05% 14,515 $348K New
TSLA Tesla Inc. 0.05% 1,327 $347K Add +20.9%
CVX Chevron Corp. 0.05% 2,348 $346K Add +8.3%
ENPH Enphase Energy Inc. 0.05% 3,022 $342K New
LFUS Littelfuse Inc. 0.05% 1,280 $340K New
XLK SS Technology Select Sector 0.05% 1,503 $339K Add +1.4%
PGR Progressive Corp. 0.04% 1,313 $333K Reduce -50.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,865 $326K Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 5,251 $321K Add +0.1%
KLIC Kulicke & Soffa Industries 0.04% 7,117 $321K New
SE Sea Ltd.-ADR 0.04% 3,355 $316K New
BFAM Bright Horizons Family Solut 0.04% 2,228 $312K New
CMG Chipotle Mexican Grill Inc. 0.04% 5,401 $311K Add +8.0%
FTI Technipfmc PLC 0.04% 11,804 $310K New
VRDN Viridian Therapeutics Inc. 0.04% 13,512 $307K New
IXC iShares Global Energy ETF 0.04% 7,520 $304K Reduce -86.6%
CMF iShares California Muni Bond 0.04% 5,218 $303K New
TFX Teleflex Inc. 0.04% 1,217 $301K Add +5.3%
XLF SS Financial Select Sector 0.04% 6,594 $299K No change
VGT Vanguard Info Tech ETF 0.04% 503 $295K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 767 $295K New
GEV GE Vernova Inc. 0.04% 1,140 $291K Reduce -2.6%
UJUL Innovator U.S. Equity Ultra 0.04% 8,595 $291K Reduce -27.6%
BF.A Brown-Forman Corp. Class A 0.04% 6,000 $288K No change
ITOT iShares Core S&P Total U.S. 0.04% 2,180 $274K Add +0.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.04% 5,487 $273K Reduce -15.4%
EFG iShares MSCI Eafe Growth ETF 0.04% 2,538 $273K No change
BKNG Booking Holdings Inc. 0.04% 64 $270K No change
IJH iShares Core S&P Midcap ETF 0.04% 4,331 $270K Add +3.2%
GBIL Goldman Sachs Access Treasur 0.04% 2,673 $268K Reduce -97.8%
CB Chubb Ltd. 0.04% 929 $268K Reduce -2.1%
QLD Proshares Ultra QQQ 0.04% 2,626 $264K Reduce -0.3%
INTU Intuit Inc. 0.03% 418 $260K Reduce -10.5%
CAT Caterpillar Inc. 0.03% 657 $257K Add +0.5%
TOTL SS Doubleline TR Tact ETF 0.03% 6,188 $256K Add +2.5%
ALGN Align Technology Inc. 0.03% 1,003 $255K Reduce -1.0%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 4,565 $254K New
BRKR Bruker Corp. 0.03% 3,564 $246K New
VWO Vanguard Ftse Emerging Marke 0.03% 5,098 $244K New
ACN Accenture PLC Class A 0.03% 690 $244K Reduce -58.9%
TRV The Travelers Cos Inc. 0.03% 1,039 $243K Reduce -2.9%
GS Goldman Sachs Group Inc. 0.03% 486 $241K Reduce -13.7%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,665 $238K Reduce -17.2%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 5,135 $234K New
VKTX Viking Therapeutics Inc. 0.03% 3,696 $234K New
FANG Diamondback Energy Inc. 0.03% 1,344 $232K Reduce -59.5%
SHEL Shell PLC-ADR 0.03% 3,495 $230K Add +19.3%
VIG Vanguard Dividend Apprec ETF 0.03% 1,160 $230K New
SUM Summit Materials Inc. Class A 0.03% 5,876 $229K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 3,144 $226K New
AEIS Advanced Energy Industries 0.03% 2,122 $223K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 773 $218K Reduce -4.8%
HPQ HP Inc. 0.03% 6,043 $217K Reduce -0.4%
AMD Advanced Micro Devices 0.03% 1,293 $212K New
MET Metlife Inc. 0.03% 2,544 $210K New
ARM Arm Holdings PLC-ADR 0.03% 1,458 $209K No change
CE Celanese Corp. 0.03% 1,524 $207K No change
TFJL Innovator 20 YR Treas Bond 5 0.03% 9,725 $205K Reduce -28.1%
GEN Gen Digital Inc. 0.03% 7,476 $205K New
ABNB Airbnb Inc. Class A 0.03% 1,600 $203K Reduce -7.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 1,839 $202K New
BND Vanguard Total Bond Market 0.03% 2,677 $201K Reduce -23.9%
REET iShares Global REIT ETF 0.03% 7,511 $200K New
WBD Warner Bros Discovery Inc. 0.02% 18,034 $149K Add +0.4%
SRRK Scholar Rock Holding Corp. 0.02% 17,794 $143K New
GRAL Grail Inc. 0.02% 10,139 $140K New
ARQT Arcutis Biotherapeutics Inc. 0.02% 14,408 $134K New
ECF Ellsworth Growth and Income 0.01% 11,636 $105K No change
MX Magnachip Semiconductor Corp. 0.01% 22,000 $103K No change
AUTL Autolus Therapeutics PLC 0.01% 21,820 $79K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 11,787 $78K Reduce -24.1%
NGD New Gold Inc. 0.01% 15,910 $46K New
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 20,000 $18K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $44K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 20,000$44KNo change

Total filed on the 13F, all lines: $751.2M.

Portfolio Sells Q2 2024 → Q3 2024

TBJL Innovator 20 YR T Bond 9 Buf Reduce -96.9% 0.14% −4.51
NJUL Innovator Growth 100 Power B Reduce -86.1% 0.49% −3.07
EJAN Innovator Emerging Markets P Reduce -93.0% 0.14% −1.80
GBIL Goldman Sachs Access Treasur Reduce -97.8% 0.04% −1.65
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -74.2% 0.57% −1.56
IJAN Innovator International Deve Reduce -84.5% 0.27% −1.41
GJUL FT Vest US Equity Moderate B Reduce -67.5% 0.46% −0.94
TSM Taiwan Semiconductor-SP ADR Reduce -61.2% 0.45% −0.73
MSFT Microsoft Corp. Reduce -17.2% 1.94% −0.56
AMZN Amazon.com Inc. Reduce -12.6% 1.90% −0.41
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -86.8% 0.07% −0.41
EDV Vanguard Extended Dur Treas Sold out 0.00% −0.29
IHI iShares U.S. Medical Devices Reduce -51.9% 0.28% −0.28
IXC iShares Global Energy ETF Reduce -86.6% 0.04% −0.28
GOOG Alphabet Inc. Class C Reduce -17.6% 0.72% −0.26
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.26
QMMY FT NDQ100 Mod Buff ETF - May Sold out 0.00% −0.23
NYF iShares New York Muni Bond E Reduce -26.5% 0.59% −0.22
NOW ServiceNow Inc. Reduce -75.8% 0.07% −0.20
SHM SS SPDR N Ice St Muni ETF Reduce -24.8% 0.57% −0.19
SCHB Schwab US Broad Market ETF Reduce -25.3% 0.61% −0.18
EWT iShares MSCI Taiwan ETF Sold out 0.00% −0.15
CNQ Canadian Natural Resources Reduce -52.3% 0.10% −0.13
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.12
QTOC Innovator Growth Accel PL-Oc Sold out 0.00% −0.12
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.11
TUA Sim St Treas Fut Strat ETF Reduce -17.8% 0.71% −0.11
BGLD FT Vest Gold Strategy Quarte Reduce -33.1% 0.26% −0.10
SHOP Shopify Inc. Class A Sold out 0.00% −0.10
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.10
V Visa Inc. Class A Reduce -39.3% 0.15% −0.09
SCHW Schwab (charles) Corp. Sold out 0.00% −0.09
STIP iShares 0-5 Year Tips Bond E Reduce -1.8% 3.02% −0.08
HD Home Depot Inc. Reduce -38.4% 0.19% −0.08
ADBE Adobe Inc. Reduce -56.3% 0.05% −0.08
VAC Marriott Vacations World Sold out 0.00% −0.07
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.07
PLD Prologis Inc. Sold out 0.00% −0.07
MCHP Microchip Technology Inc. Sold out 0.00% −0.07
NTR Nutrien Ltd. Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Reduce -30.1% 0.23% −0.06
QCOM Qualcomm Inc. Reduce -22.8% 0.12% −0.06
ROST Ross Stores Inc. Sold out 0.00% −0.06
GLOB Globant SA Sold out 0.00% −0.06
GLW Corning Inc. Sold out 0.00% −0.06
FANG Diamondback Energy Inc. Reduce -59.5% 0.03% −0.06
NOC Northrop Grumman Corp. Sold out 0.00% −0.06
SLB SLB Ltd. Sold out 0.00% −0.06
TTE Totalenergies SE -Spon ADR Reduce -46.3% 0.06% −0.06
CGNX Cognex Corp. Sold out 0.00% −0.05

Portfolio Buys Q2 2024 → Q3 2024

SPMB SS SPDR P Mort Back Bond ETF New 1.95% +1.95
VHT Vanguard Health Care ETF Add +954.8% 1.87% +1.70
MCH Matthews China Active ETF Add +3720.8% 1.71% +1.67
KWEB Kranesh Csi China Internet Add +156.7% 2.05% +1.40
UTEN F/M US Treasury 10 Year Note Add +95.3% 2.76% +1.38
SMH Vaneck Semiconductor ETF Add +355.1% 1.57% +1.19
VCSH Vanguard S/T Corp. Bond ETF New 1.04% +1.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +43.1% 2.91% +0.82
KBE SS SPDR S&P Bank ETF Add +43.6% 1.99% +0.74
ASHR Xtrackers Harvest Csi 300 CH Add +263.4% 0.90% +0.69
QUAL iShares MSCI USA Quality Fac Add +411.2% 0.74% +0.60
VPU Vanguard Utilities ETF Add +0.8% 2.67% +0.36
ITB iShares U.S. Home Constructi New 0.34% +0.34
GLD SPDR Gold Shares Add +311.2% 0.43% +0.34
MBS Angel Oak Mortg-Bcked SE ETF Add +67.8% 0.67% +0.28
VNQ Vanguard Real Estate ETF Add +0.0% 2.29% +0.27
KXI iShares Global Consumer Stap New 0.27% +0.27
EWU iShares MSCI United Kingdom New 0.25% +0.25
SLV iShares Silver Trust Add +169.6% 0.38% +0.25
ITA iShares U.S. Aerospace & Def New 0.25% +0.25
SOXX iShares Semiconductor ETF New 0.23% +0.23
NVDA Nvidia Corp. Add +60.3% 0.67% +0.23
FBTC Fidelity Wise Origin Bitcoin New 0.20% +0.20
MINV Matthews Asia Innovators Act Add +1.8% 4.29% +0.19
VOO Vanguard S&P 500 ETF Add +369.9% 0.20% +0.16
AEP American Electric Power New 0.16% +0.16
ORCL Oracle Corp. Add +31.9% 0.42% +0.15
NEE Nextera Energy Inc. New 0.15% +0.15
NEM Newmont Corp. New 0.14% +0.14
PYLD PIMCO Multisector Bond Actv Add +226.3% 0.19% +0.13
SNPS Synopsys Inc. Add +486.1% 0.17% +0.13
GDX Vaneck Gold Miners ETF Add +30.1% 0.41% +0.13
FSLR First Solar Inc. Add +311.4% 0.17% +0.13
DUK Duke Energy Corp. New 0.11% +0.11
KO The Coca-Cola Co. Add +58.9% 0.25% +0.11
AVGO Broadcom Inc. Add +361.9% 0.13% +0.11
VST Vistra Corp. New 0.10% +0.10
ENB Enbridge Inc. New 0.10% +0.10
LLY Eli Lilly & Co. Add +15.2% 1.13% +0.10
XYZ Block Inc. New 0.10% +0.10
XBI SS SPDR S&P Biotech ETF Add +15.3% 0.61% +0.10
KRE SS SPDR S&P Regional Bank Add +8.8% 0.55% +0.10
MDLZ Mondelez International Inc. Class A New 0.10% +0.10
EXC Exelon Corp. New 0.10% +0.10
CDNS Cadence Design SYS Inc. New 0.09% +0.09
BILI Bilibili Inc.-Sponsored ADR New 0.09% +0.09
VRT Vertiv Holdings Co. Class A New 0.09% +0.09
PYPL PayPal Holdings Inc. New 0.09% +0.09
KLAC KLA Corp. Add +111.1% 0.18% +0.09
YMM Full Truck Alliance -SPN ADR New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 311$1.0BQQQM, MINV, VTIP, STIP, EMLP
Q1 2026 326$934.9MVTIP, QQQM, EMLP, STIP, UTEN
Q4 2025 330$913.5MQQQM, UTEN, STIP, MINV, VTIP
Q3 2025 330$896.3MQQQM, UTEN, STIP, MINV, VTIP
Q2 2025 331$848.0MUTEN, QQQM, STIP, EMLP, MINV
Q1 2025 318$797.4MSCHP, EMLP, VGSH, UTEN, AAPL
Q4 2024 325$784.1MEMLP, VGSH, BIL, AAPL, MINV
Q3 2024 331$751.2MEMLP, MINV, AAPL, STIP, BIL
Q2 2024 312$731.9MTBJL, EMLP, MINV, NJUL, STIP
Q1 2024 310$706.2MTBJL, EMLP, MINV, NJUL, STIP