Instuitional Investor - Altfest L J & Co Inc

Fund Profile
Filing Period:
Fund Name: Altfest L J & Co Inc
Portfolio Value $934,894,323
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Malvern Fds
1,004,638 $50,181,680 5.37%
2.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
194,905 $46,313,440 4.95%
3.
First Tr Exchange-Traded Fd
958,838 $41,862,846 4.48%
4.
Ishares Tr - 0-5 YR TIPS ETF
391,581 $40,501,201 4.33%
5.
Rbb Fd Inc
821,155 $35,802,849 3.83%