13F-HR filed by ALTFEST L J & CO INC
ALTFEST L J & CO INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 319 holding rows worth $797,489,329.
- Accession
- 0002063364-25-000083
- Filer
- CIK 712050
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 319 entries on the cover page, a total value of $797,489,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,489,329 with VALUE read as dollars as filed, 13F file number 028-16041. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 1,433,926 | $38,558,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 955,526 | $35,822,668 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 550,207 | $32,291,630 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 645,388 | $28,337,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,687 | $23,254,119 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 823,945 | $23,053,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 472,624 | $21,916,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 622,655 | $21,357,067 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 120,754 | $20,625,950 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 394,632 | $19,692,135 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 836,796 | $18,384,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 859,137 | $17,380,348 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 786,676 | $17,346,203 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 188,746 | $17,089,051 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 169,455 | $15,544,063 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,086 | $15,008,060 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55,295 | $14,638,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,164 | $12,398,103 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 364,596 | $10,196,148 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 412,784 | $10,049,717 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,536 | $9,586,021 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 356,763 | $9,372,164 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,426 | $7,918,575 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,568 | $7,901,978 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 310,118 | $7,675,421 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 368,152 | $7,642,837 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 873,379 | $7,580,929 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 115,075 | $6,921,761 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 147,095 | $6,745,800 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,556 | $6,493,119 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 104,788 | $6,307,218 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 233,682 | $6,208,933 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 78,851 | $5,387,095 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 241,853 | $5,207,095 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 95,621 | $5,034,421 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 95,275 | $4,904,764 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,804 | $4,857,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 102,009 | $4,689,348 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 64,183 | $4,619,251 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,966 | $4,015,067 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 126,352 | $3,915,648 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,992 | $3,900,836 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,543 | $3,742,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,771 | $3,557,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,385 | $3,432,885 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,796 | $3,393,391 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,614 | $3,360,453 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 70,252 | $3,343,979 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 129,035 | $3,335,555 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,007 | $3,199,208 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,000 | $3,155,700 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,896 | $3,079,758 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,013 | $3,019,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 146,497 | $2,897,717 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,172 | $2,894,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 137,158 | $2,881,690 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,450 | $2,586,875 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,350 | $2,565,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 81,321 | $2,477,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 41,323 | $2,462,415 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,913 | $2,312,341 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,541 | $2,308,450 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,838 | $2,294,881 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,043 | $2,247,900 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,286 | $2,212,925 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,600 | $2,166,479 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,521 | $2,126,667 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,278 | $2,124,303 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,696 | $2,067,316 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,155 | $2,027,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 51,908 | $1,993,786 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 38,170 | $1,908,874 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,467 | $1,907,971 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,216 | $1,883,256 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,737 | $1,813,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,285 | $1,792,269 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,347 | $1,789,473 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,026 | $1,758,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40,059 | $1,748,182 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,197 | $1,731,175 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 65,401 | $1,723,307 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,493 | $1,654,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 27,191 | $1,632,186 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 59,309 | $1,616,758 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,154 | $1,605,629 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,474 | $1,527,320 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 56,941 | $1,502,116 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 25,901 | $1,492,163 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,570 | $1,485,015 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 86,348 | $1,467,912 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,530 | $1,465,786 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,243 | $1,430,212 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 48,783 | $1,426,417 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,754 | $1,404,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 64,841 | $1,370,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 67,505 | $1,369,681 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,012 | $1,362,575 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 71,303 | $1,359,656 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,074 | $1,321,671 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,401 | $1,320,622 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,402 | $1,281,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47,795 | $1,270,387 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,623 | $1,269,555 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,818 | $1,267,915 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 21,921 | $1,263,520 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,403 | $1,258,340 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,120 | $1,251,387 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,817 | $1,235,391 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,253 | $1,235,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,661 | $1,205,248 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,990 | $1,192,222 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,328 | $1,169,377 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,807 | $1,168,270 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,339 | $1,152,420 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,764 | $1,149,074 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,316 | $1,134,882 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,174 | $1,123,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,247 | $1,120,610 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,381 | $1,076,029 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,533 | $1,055,418 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,503 | $1,038,375 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,523 | $977,999 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68,185 | $977,767 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,468 | $973,781 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,142 | $970,066 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,021 | $963,446 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,449 | $919,511 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,311 | $902,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,148 | $886,324 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,954 | $874,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,478 | $872,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,115 | $870,258 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,089 | $869,637 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,218 | $865,810 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,267 | $865,657 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,244 | $830,656 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,994 | $828,779 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,688 | $828,061 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,014 | $827,230 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,837 | $815,055 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,466 | $802,209 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,125 | $801,028 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,646 | $798,014 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 17,428 | $782,866 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,348 | $782,436 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,810 | $774,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,981 | $773,016 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 35,928 | $772,821 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,235 | $770,998 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,470 | $761,753 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,602 | $758,470 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,061 | $751,298 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,302 | $750,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,573 | $743,491 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 429,291 | $738,381 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,167 | $726,301 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,753 | $726,265 | dollars as filed | |
| RH | 74967X103 | COM | 3,095 | $725,499 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,232 | $719,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 23,773 | $718,837 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,221 | $704,903 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,021 | $696,945 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,709 | $693,823 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,583 | $691,912 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,453 | $689,423 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,301 | $688,227 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,724 | $688,031 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 20,703 | $686,919 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 17,641 | $685,237 | dollars as filed | |
| VTI | 922908769 | COM | 2,436 | $669,404 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,332 | $666,977 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,077 | $659,058 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,168 | $645,832 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,673 | $642,130 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,455 | $634,881 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,735 | $627,116 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,079 | $625,913 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,205 | $619,463 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,439 | $616,027 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,001 | $615,299 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,945 | $600,772 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,640 | $600,676 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,582 | $594,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,566 | $594,370 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,148 | $589,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,494 | $585,363 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,666 | $581,944 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,588 | $574,111 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,744 | $573,764 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,389 | $566,033 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,038 | $563,706 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,847 | $563,351 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,577 | $562,565 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,990 | $558,216 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,241 | $557,855 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,035 | $554,707 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,370 | $553,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 17,294 | $552,960 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,330 | $543,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 8,448 | $542,008 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,752 | $536,483 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,077 | $533,406 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,352 | $531,020 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,113 | $528,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 32,257 | $524,495 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,183 | $519,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,876 | $517,486 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,324 | $517,050 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,566 | $516,692 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,618 | $510,683 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,211 | $505,955 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,609 | $502,482 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,126 | $502,334 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,020 | $500,004 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,195 | $499,222 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,745 | $499,117 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,201 | $496,762 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 40,861 | $493,192 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,344 | $492,419 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 9,361 | $490,053 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,742 | $488,294 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,194 | $487,060 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,549 | $485,978 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,557 | $475,710 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,654 | $474,201 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,138 | $472,469 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,444 | $465,775 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,968 | $465,027 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,947 | $462,505 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,166 | $456,545 | dollars as filed | |
| IJH | 464287507 | COM | 7,597 | $443,292 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,161 | $437,367 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,382 | $429,786 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,243 | $412,120 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,008 | $409,712 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,224 | $409,634 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,577 | $408,695 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,316 | $408,213 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,766 | $399,338 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,135 | $392,536 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,518 | $392,187 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,598 | $391,362 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,323 | $388,604 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,229 | $381,442 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 28,905 | $369,117 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,294 | $366,254 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,695 | $357,735 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,429 | $357,506 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,545 | $349,044 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,217 | $348,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,612 | $347,954 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,522 | $347,358 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,338 | $341,418 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 776 | $337,644 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,146 | $336,543 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,497 | $333,868 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,304 | $331,408 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,140 | $329,182 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,111 | $329,020 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,330 | $327,225 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,489 | $318,389 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,942 | $317,875 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,832 | $316,406 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 69,793 | $316,162 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 820 | $314,495 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,279 | $311,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,948 | $310,598 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,029 | $306,474 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,169 | $303,171 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 380 | $302,533 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 64 | $294,842 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,425 | $294,304 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,218 | $293,669 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,251 | $289,278 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,595 | $288,202 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,681 | $284,912 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,927 | $283,593 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,050 | $283,521 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,865 | $278,470 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 445 | $273,374 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,917 | $273,323 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,923 | $273,154 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,032 | $272,862 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 780 | $269,459 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,194 | $267,728 | dollars as filed | |
| VGT | 92204A702 | SHS | 493 | $267,364 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 136 | $265,325 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,149 | $264,374 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 479 | $261,584 | dollars as filed | |
| VWO | 922042858 | SHS | 5,769 | $261,118 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,485 | $261,021 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 827 | $249,855 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,358 | $249,315 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,619 | $248,651 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,798 | $247,337 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,473 | $247,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 860 | $230,841 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,175 | $227,861 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,475 | $224,690 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,484 | $221,947 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,014 | $219,871 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,461 | $218,304 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 662 | $218,193 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 919 | $212,570 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 491 | $210,565 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,313 | $205,391 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,539 | $203,847 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,291 | $203,604 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,000 | $200,820 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,747 | $187,562 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,140 | $183,912 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 29,060 | $107,813 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 11,636 | $105,657 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,534 | $101,936 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,000 | $98,850 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,000 | $75,460 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,000 | $45,200 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,000 | $10,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000083 | this filing | 2025-05-09 | acceptance time not in the bulk data set |