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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ALTFEST L J & CO INC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0000712050-23-000007

Total Value
$638,341
Positions
272
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (272)

#IssuerTicker / CUSIPSharesValue% of Filing
1INNOVATOR ETFS TRINHD2,304,688$47,3267.41%
2ISHARES TR46429B747381,219$37,8285.93%
3INNOVATOR ETFS TRINHD1,193,156$36,6065.73%
4FIRST TR EXCHANGE-TRADED FD33738D1011,078,290$28,7154.50%
5FIRST TR EXCHNG TRADED FD VI33740F748762,000$28,0644.40%
6MATTHEWS ASIA FDS5771258261,030,091$25,5003.99%
7SPDR SER TR78468R739450,757$21,4333.36%
8INNOVATOR ETFS TRINHD660,208$19,4763.05%
9SCHWAB STRATEGIC TR808524870320,335$17,1732.69%
10INNOVATOR ETFS TRINHD613,703$16,5982.60%
11VANGUARD WORLD FDS92204A884165,218$15,9722.50%
12MATTHEWS ASIA FDS577125834657,009$15,8212.48%
13VANGUARD INDEX FDS922908553157,174$13,0522.04%
14KRANESHARES TR500767306399,743$12,4681.95%
15MICROSOFT CORPMSFT38,817$11,1911.75%
16RBB FD INC74933W536209,166$9,8021.54%
17APPLE INCAAPL58,134$9,5861.50%
18AMAZON COM INCAMZN86,739$8,9591.40%
19GOLDMAN SACHS ETF TRNVGLF88,178$8,8301.38%
20ISHARES TR46428858889,334$8,4631.33%
21ONE LIBERTY PPTYS INC682406103356,763$8,1811.28%
22SPDR SER TR78468R66387,004$7,9891.25%
23PROSHARES TR74348A434541,757$5,5960.88%
24EXXON MOBIL CORPXOM44,318$4,8600.76%
25SPDR GOLD TRGLD24,609$4,5090.71%
26SCHWAB STRATEGIC TR80852410293,982$4,4970.70%
27PIMCO ETF TR72201R83340,121$3,9820.62%
28ABBVIE INCABBV22,822$3,6370.57%
29JOHNSON & JOHNSONJNJ22,213$3,4430.54%
30PIMCO ETF TR72201R88234,568$3,3110.52%
31ALPHABET INCGOOG30,927$3,2160.50%
32SELECT SECTOR SPDR TR81369Y85255,442$3,2140.50%
33JPMORGAN CHASE & COVYLD23,803$3,1020.49%
34S&P GLOBAL INCSPGI8,308$2,8640.45%
35LILLY ELI & COLLY8,313$2,8550.45%
36DISNEY WALT CO25468710628,486$2,8520.45%
37TAIWAN SEMICONDUCTOR MFG LTD87403910030,268$2,8160.44%
38PEPSICO INCPEP13,750$2,5070.39%
39SPDR SER TR78464A87032,319$2,4630.39%
40FIDELITY COVINGTON TRUST31609278252,930$2,4220.38%
41DIREXION SHS ETF TR25490K216487,792$2,4000.38%
42BOEING COBA-PA11,269$2,3940.38%
43ISHARES TR46428857030,527$2,3810.37%
44SPDR SER TR78464A78958,445$2,3000.36%
45BRISTOL-MYERS SQUIBB COCELG-RI30,455$2,1110.33%
46MERCK & CO INCMRK19,632$2,0890.33%
47CISCO SYS INCCSCO39,406$2,0600.32%
48ISHARES TR46428739084,235$2,0110.32%
49VANGUARD WORLD FD92191070921,818$1,9750.31%
50BANK MONTREAL MEDIUM063679823120,517$1,9250.30%
51DIREXION SHS ETF TR25490K52161,148$1,9040.30%
52ABBOTT LABSABLZF18,703$1,8940.30%
53ASML HOLDING N VASMLF2,704$1,8410.29%
54SPDR SER TR78464A66455,846$1,7250.27%
55BRT APARTMENTS CORPBRT86,348$1,7030.27%
56PFIZER INCPFE41,253$1,6830.26%
57LOCKHEED MARTIN CORPLMT3,492$1,6510.26%
58UNITEDHEALTH GROUP INCUNH3,487$1,6480.26%
59HOME DEPOT INCHD5,572$1,6440.26%
60SERVICENOW INCNOW3,523$1,6370.26%
61ISHARES TR46428722615,993$1,5940.25%
62BERKSHIRE HATHAWAY INC DELBRK-A5,082$1,5690.25%
63SPDR INDEX SHS FDS78463X74937,262$1,5340.24%
64PIMCO EQUITY SER72202L38981,051$1,4690.23%
65VISA INCV6,498$1,4650.23%
66ABRDN PRECIOUS METALS BASKETGLTR16,004$1,4600.23%
67ISHARES INC46428677223,272$1,4250.22%
68GLOBAL X FDS37954Y236105,828$1,3910.22%
69STARBUCKS CORPSBUX13,308$1,3860.22%
70GOLDMAN SACHS ETF TRNVGLF46,160$1,3740.22%
71SCHWAB CHARLES CORPSCHW-PJ26,169$1,3710.21%
72SCHWAB STRATEGIC TR80852480538,679$1,3460.21%
73PROSHARES TR74347B11099,476$1,3410.21%
74YUM BRANDS INCYUM9,822$1,2970.20%
75INTUITIVE SURGICAL INCISRG5,055$1,2910.20%
76MEDTRONIC PLCMDT15,980$1,2880.20%
77SALESFORCE INCCRM6,401$1,2790.20%
78SPDR SER TR78464A30016,420$1,2510.20%
79MERCADOLIBRE INCMELI931$1,2270.19%
80INTERNATIONAL BUSINESS MACHSINTR9,171$1,2020.19%
81RAYTHEON TECHNOLOGIES CORPRTX11,923$1,1680.18%
82SCHWAB STRATEGIC TR80852440917,715$1,1620.18%
83ISHARES TR46428818217,051$1,1570.18%
84VANECK ETF TRUST92189F7267,064$1,1450.18%
85META PLATFORMS INCMETA5,390$1,1420.18%
86WALMART INCWMT7,585$1,1180.18%
87AMERICAN TOWER CORP NEW03027X1005,435$1,1110.17%
88SPDR SER TR78464A40919,980$1,1060.17%
89UNIVERSAL HEALTH RLTY INCOME91359E10522,449$1,0800.17%
90SCHWAB STRATEGIC TR80852470643,481$1,0660.17%
91COLUMBIA ETF TR II19762B50950,636$1,0370.16%
92FIRST TR MLP & ENERGY INCOM33739B104133,841$1,0230.16%
93ISHARES TR4642881589,728$1,0180.16%
94INVESCO EXCHANGE TRADED FD TIVZ20,653$1,0140.16%
95SCHWAB STRATEGIC TR80852450814,870$1,0090.16%
96VANGUARD WORLD FDS92204A5044,218$1,0060.16%
97FIRST TR EXCHNG TRADED FD VI33740U10945,902$9970.16%
98SPDR S&P 500 ETF TRSPY2,429$9950.16%
99AMGEN INCAMGN4,048$9790.15%
100ALIGN TECHNOLOGY INCALGN2,928$9780.15%
101NETFLIX INCNFLX2,828$9770.15%
102COCA COLA COKO15,357$9530.15%
103ORACLE CORPORCL-PD10,166$9450.15%
104DBX ETF TR23305187932,013$9440.15%
105VANGUARD SCOTTSDALE FDS92206C77119,944$9280.15%
106TOTALENERGIES SETTE15,507$9160.14%
107CONOCOPHILLIPSCOP9,149$9080.14%
108SPDR S&P MIDCAP 400 ETF TRMDY1,932$8860.14%
109FLEXSHARES TRFLEX16,989$8830.14%
110ASTRAZENECA PLCAZN12,610$8750.14%
111NVIDIA CORPORATIONNVDA3,147$8740.14%
112COMCAST CORP NEWCCZ22,309$8460.13%
113SELECT SECTOR SPDR TR81369Y2096,204$8030.13%
114ISHARES SILVER TRSLV36,105$7990.13%
115REGENERON PHARMACEUTICALSREGN970$7970.12%
116INVESCO QQQ TRIVZ2,480$7960.12%
117LAS VEGAS SANDS CORPLVS13,520$7770.12%
118VERIZON COMMUNICATIONS INCVZ19,855$7720.12%
119ISHARES TR46428887715,644$7590.12%
120NIKE INCNKE6,160$7550.12%
121BROWN FORMAN CORPBF-B11,734$7540.12%
122AT&T INCT-PC39,102$7530.12%
123FLEXSHARES TRFLEX17,711$7490.12%
124ALPHABET INCGOOG7,192$7460.12%
125DANAHER CORPORATION2358511022,955$7450.12%
126MASTERCARD INCORPORATEDMA2,025$7360.12%
127TRIP COM GROUP LTDTRPCF19,297$7270.11%
128ISHARES TR46432F84210,773$7200.11%
129ALCON AGALC10,027$7070.11%
130FIDELITY COVINGTON TRUST31609279014,536$6900.11%
131JD.COM INCJDCMF15,491$6800.11%
132BANK AMERICA CORP06050510423,505$6720.11%
133BOSTON SCIENTIFIC CORPBSX13,290$6650.10%
134SCHWAB STRATEGIC TR80852484732,917$6420.10%
135INVESCO EXCHANGE TRADED FD TIVZ11,981$6390.10%
1363M COMMM6,082$6390.10%
137EDWARDS LIFESCIENCES CORPEW7,695$6370.10%
138COSTCO WHSL CORP NEW22160K1051,278$6350.10%
139PROCTER AND GAMBLE CO7427181094,270$6350.10%
140CANADIAN NAT RES LTD13638510111,405$6310.10%
141YUM CHINA HLDGS INCYUMC9,822$6230.10%
142NEWMONT CORPNEMCL12,718$6230.10%
143ISHARES TR4642875564,798$6200.10%
144INTEL CORPINTC18,601$6080.10%
145PDD HOLDINGS INCPDD7,825$5940.09%
146ISHARES TR46432F3394,781$5930.09%
147COPART INCCPRT7,870$5920.09%
148INNOVATOR ETFS TRINHD18,320$5800.09%
149ACCENTURE PLC IRELANDACN2,026$5790.09%
150VANGUARD WHITEHALL FDS9219464065,433$5730.09%
151ALEXANDRIA REAL ESTATE EQ IN0152711094,540$5700.09%
152SCHWAB STRATEGIC TR80852488816,839$5680.09%
153SPDR SER TR78464A50813,930$5670.09%
154US BANCORP DELUSB-PS15,530$5600.09%
155ILLUMINA INCILMN2,377$5530.09%
156SCHWAB STRATEGIC TR8085243008,300$5410.08%
157VANGUARD MALVERN FDS92202080511,317$5410.08%
158SPDR SER TR78464A8217,822$5350.08%
159ISHARES TR4642882575,873$5350.08%
160SCHWAB STRATEGIC TR80852475517,020$5320.08%
161AMERICAN EXPRESS COAXP3,199$5280.08%
162MICRON TECHNOLOGY INCMU8,738$5270.08%
163INNOVATOR ETFS TRINHD19,210$5190.08%
164KE HLDGS INCBEKE27,226$5130.08%
165SCHWAB CHARLES FAMILY FDSCHW-PJ510,187$5100.08%
166GENERAL ELECTRIC CO3696043015,291$5060.08%
167ISHARES TR4642874405,012$4970.08%
168VANECK ETF TRUST92189F10615,101$4890.08%
169CONSOLIDATED EDISON INCED5,102$4880.08%
170ISHARES TR4642888515,626$4830.08%
171HUMANA INCHUM982$4770.07%
172ICICI BANK LIMITEDIBN22,081$4770.07%
173NOVARTIS AGNVSEF5,173$4760.07%
174HDFC BANK LTDHDB7,128$4750.07%
175AUTOMATIC DATA PROCESSING INADP2,108$4690.07%
176WISDOMTREE TRWT12,364$4680.07%
177ISHARES TR4642872001,128$4640.07%
178GUIDEWIRE SOFTWARE INCGWRE5,606$4600.07%
179VERTEX PHARMACEUTICALS INCVRTX1,456$4590.07%
180PHILIP MORRIS INTL INC7181721094,624$4500.07%
181CSX CORPCSX14,900$4460.07%
182NORTHROP GRUMMAN CORPNOC961$4440.07%
183COSTAR GROUP INCCSGP6,367$4380.07%
184IPG PHOTONICS CORPIPGP3,522$4340.07%
185SPDR INDEX SHS FDS78463X8557,786$4240.07%
186ROSS STORES INCROST3,944$4190.07%
187ZIMMER BIOMET HOLDINGS INCZBH3,235$4180.07%
188AON PLCAON1,323$4170.07%
189CHEVRON CORP NEWCVX2,524$4120.06%
190WELLS FARGO CO NEW94974610110,867$4060.06%
191VANGUARD INDEX FDS9229087691,986$4050.06%
192VANGUARD WORLD FD9219108161,945$3980.06%
193SCHWAB STRATEGIC TR8085246079,447$3960.06%
194BROWN FORMAN CORPBF-B6,000$3910.06%
195COOPER COS INC2166484021,028$3840.06%
196ISHARES TR4642873096,000$3830.06%
197PAYPAL HLDGS INCPYPL5,039$3830.06%
198JOHNSON CTLS INTL PLCG515021056,225$3750.06%
199UBER TECHNOLOGIES INCUBER11,743$3720.06%
200CITIZENS FINL GROUP INCCIA12,211$3710.06%
201NUVEEN AMT FREE QLTY MUN INCNU33,155$3690.06%
202MCDONALDS CORPMCD1,309$3660.06%
203KLA CORPKLAC882$3520.06%
204BILIBILI INCBLBLF14,964$3520.06%
205NUTRIEN LTDNTR4,761$3520.06%
206IQVIA HLDGS INCIQV1,755$3490.05%
207SCHWAB STRATEGIC TR8085248627,117$3470.05%
208ELEVANCE HEALTH INCELV756$3470.05%
209SOUTHERN COSOMN4,968$3460.05%
210SCHWAB STRATEGIC TR80852474810,223$3390.05%
211STRYKER CORPORATIONSYK1,185$3380.05%
212ISHARES TR4642874082,226$3380.05%
213COUPANG INCCPNG20,608$3300.05%
214BURLINGTON STORES INCBURL1,630$3290.05%
215EPAM SYS INCEPAM1,076$3220.05%
216GILEAD SCIENCES INCGILD3,747$3110.05%
217URBAN EDGE PPTYS91704F10420,598$3100.05%
218UNION PAC CORPUNP1,514$3050.05%
219COGNEX CORPCGNX6,130$3040.05%
220PARAMOUNT GLOBAL92556H20613,550$3020.05%
221COLGATE PALMOLIVE COCL4,012$3020.05%
222CITIGROUP INCC-PR6,337$2970.05%
223BECTON DICKINSON & COBDX1,177$2910.05%
224QUALCOMM INCQCOM2,268$2890.05%
225VANGUARD SCOTTSDALE FDS92206C5733,758$2880.05%
226COGNIZANT TECHNOLOGY SOLUTIOCTSH4,718$2870.04%
227VANGUARD WORLD FDS92204A8761,936$2860.04%
228ISHARES TR4642876713,200$2840.04%
229FIDELITY COVINGTON TRUST3160926004,586$2820.04%
230BP PLCBPPFF7,387$2800.04%
231PACER FDS TR69374H7419,363$2780.04%
232INTUITINTU619$2760.04%
233TRAVELERS COMPANIES INCTRV1,588$2720.04%
234FTAI AVIATION LTDFTAIN9,679$2710.04%
235SELECT SECTOR SPDR TR81369Y8031,782$2690.04%
236ISHARES TR4642887374,334$2680.04%
237GALLAGHER ARTHUR J & CO3635761091,394$2670.04%
238ITAU UNIBANCO HLDG S A46556210654,625$2660.04%
239SNOWFLAKE INCSNOW1,724$2660.04%
240BANK NEW YORK MELLON CORP0640581005,833$2650.04%
241SKYWORKS SOLUTIONS INCSWKS2,230$2630.04%
242CHIPOTLE MEXICAN GRILL INCCMG153$2610.04%
243ISHARES TR4642887602,266$2610.04%
244ISHARES TR4642877212,800$2600.04%
245RBB FD INC74933W4525,110$2560.04%
246ISHARES TR4642888104,730$2550.04%
247ISHARES TR4642886612,138$2520.04%
248WORKDAY INCWDAY1,211$2500.04%
249SPDR SER TR78464A6569,211$2460.04%
250SUNRUN INCRUN11,987$2420.04%
251BLACKSTONE INCBX2,727$2400.04%
252VANGUARD INDEX FDS922908363614$2310.04%
253ALNYLAM PHARMACEUTICALS INCALNY1,127$2260.04%
254CVS HEALTH CORPCVS2,937$2180.03%
255360 DIGITECH INCQFNHF11,155$2160.03%
256GRUPO AEROPORTUARIO DEL SURE40051E202690$2110.03%
257ISHARES TR464287507845$2110.03%
258SSGA ACTIVE ETF TR78467V8485,117$2100.03%
259ENPHASE ENERGY INCENPH992$2090.03%
260SELECT SECTOR SPDR TR81369Y6056,492$2090.03%
261AMERICAN ELEC PWR CO INC0255371012,282$2080.03%
262SELECT SECTOR SPDR TR81369Y8863,066$2080.03%
263LAUDER ESTEE COS INC518439104838$2070.03%
264BOOKING HOLDINGS INCBKNG78$2070.03%
265CENTENE CORP DELCNC3,252$2060.03%
266M & T BK CORP55261F1041,700$2030.03%
267FMC CORPFMC1,643$2010.03%
268WARNER BROS DISCOVERY INCWBD12,914$1950.03%
269GRAB HOLDINGS LIMITEDGRABW37,485$1130.02%
270ELLSWORTH GROWTH & INCOME FD28907410613,897$1130.02%
271PINEAPPLE ENERGY INCPNPL34,604$550.01%
272FTAI INFRASTRUCTURE INCFIP15,684$470.01%