ALTFEST L J & CO INC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$423.1M
Holdings
274
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 3,516 | $777K | 0.18% | |
| 102 | PANWPALO ALTO NETWORKS INC | 2,340 | $754K | 0.18% | |
| 103 | AWCAMERICAN WTR WKS CO INC NEW | 4,884 | $732K | 0.17% | |
| 104 | MDYGSPDR SER TR | 9,432 | $708K | 0.17% | |
| 105 | SPYVSPDR SER TR | 18,656 | $707K | 0.17% | |
| 106 | DHRDANAHER CORPORATION | 3,072 | $691K | 0.16% | |
| 107 | GSKGLAXOSMITHKLINE PLC | 19,371 | $691K | 0.16% | |
| 108 | UAUGINNOVATOR ETFS TR | 24,377 | $688K | 0.16% | |
| 109 | SH1USDPROSHARES TR | 40,855 | $685K | 0.16% | |
| 110 | ERTHINVESCO EXCHANGE TRADED FD T | 8,974 | $678K | 0.16% | |
| 111 | WFCWELLS FARGO CO NEW | 16,399 | $641K | 0.15% | |
| 112 | EFVISHARES TR | 12,458 | $635K | 0.15% | |
| 113 | FNDFSCHWAB STRATEGIC TR | 19,707 | $633K | 0.15% | |
| 114 | VVISA INC | 2,979 | $631K | 0.15% | |
| 115 | FQIDIGITAL RLTY TR INC | 4,383 | $617K | 0.15% | |
| 116 | VYMVANGUARD WHITEHALL FDS | 6,059 | $613K | 0.14% | |
| 117 | CRCCANADIAN NAT RES LTD | 19,651 | $607K | 0.14% | |
| 118 | CRMSALESFORCE COM INC | 2,779 | $589K | 0.14% | |
| 119 | YUMCYUM CHINA HLDGS INC | 9,913 | $587K | 0.14% | |
| 120 | VLOVALERO ENERGY CORP | 8,163 | $584K | 0.14% | |
| 121 | QCOMQUALCOMM INC | 4,298 | $570K | 0.13% | |
| 122 | TWTRUSDTWITTER INC | 8,865 | $564K | 0.13% | |
| 123 | GILDGILEAD SCIENCES INC | 8,692 | $562K | 0.13% | |
| 124 | AGGISHARES TR | 4,918 | $560K | 0.13% | |
| 125 | ACWIISHARES TR | 5,835 | $555K | 0.13% | |
| 126 | XLVSELECT SECTOR SPDR TR | 4,688 | $547K | 0.13% | |
| 127 | CA8ACACI INTL INC | 2,208 | $545K | 0.13% | |
| 128 | GOOGLALPHABET INC | 262 | $540K | 0.13% | |
| 129 | SBUXSTARBUCKS CORP | 4,911 | $537K | 0.13% | |
| 130 | ORCLORACLE CORP | 7,616 | $534K | 0.13% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 6,900 | $533K | 0.13% | |
| 132 | NVDANVIDIA CORPORATION | 997 | $532K | 0.13% | |
| 133 | NVSNNOVARTIS AG | 6,077 | $519K | 0.12% | |
| 134 | AXPAMERICAN EXPRESS CO | 3,622 | $512K | 0.12% | |
| 135 | NFRAFLEXSHARES TR | 9,057 | $508K | 0.12% | |
| 136 | SUSUNCOR ENERGY INC NEW | 23,935 | $500K | 0.12% | |
| 137 | AZNASTRAZENECA PLC | 9,914 | $493K | 0.12% | |
| 138 | ANETEURARISTA NETWORKS INC | 1,619 | $489K | 0.12% | |
| 139 | TRVCCITIGROUP INC | 6,683 | $486K | 0.11% | |
| 140 | QUALISHARES TR | 3,986 | $485K | 0.11% | |
| 141 | SPLKCHFSPLUNK INC | 3,582 | $485K | 0.11% | |
| 142 | SCHCSCHWAB STRATEGIC TR | 12,283 | $484K | 0.11% | |
| 143 | ADBEADOBE SYSTEMS INCORPORATED | 1,011 | $481K | 0.11% | |
| 144 | BILIBILIBILI INC | 4,464 | $478K | 0.11% | |
| 145 | TALTAL EDUCATION GROUP | 8,835 | $476K | 0.11% | |
| 146 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 32,049 | $475K | 0.11% | |
| 147 | SCHHSCHWAB STRATEGIC TR | 11,387 | $468K | 0.11% | |
| 148 | PTCPTC INC | 3,396 | $467K | 0.11% | |
| 149 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,146 | $464K | 0.11% | |
| 150 | MGKVANGUARD WORLD FD | 2,232 | $462K | 0.11% | |
| 151 | XHBSPDR SER TR | 6,437 | $453K | 0.11% | |
| 152 | XLKSELECT SECTOR SPDR TR | 3,391 | $450K | 0.11% | |
| 153 | IEIISHARES TR | 3,448 | $448K | 0.11% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 982 | $448K | 0.11% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 945 | $447K | 0.11% | |
| 156 | NOWSERVICENOW INC | 894 | $447K | 0.11% | |
| 157 | ISBCUSDINVESTORS BANCORP INC NEW | 30,405 | $447K | 0.11% | |
| 158 | IGTINTERNATIONAL GAME TECHNOLOG | 27,723 | $445K | 0.11% | |
| 159 | SCHASCHWAB STRATEGIC TR | 4,406 | $439K | 0.10% | |
| 160 | PSXPHILLIPS 66 | 5,379 | $439K | 0.10% | |
| 161 | GEGENERAL ELECTRIC CO | 33,138 | $435K | 0.10% | |
| 162 | CMECME GROUP INC | 2,055 | $420K | 0.10% | |
| 163 | BABOEING CO | 1,626 | $414K | 0.10% | |
| 164 | SPIBSPDR SER TR | 11,423 | $414K | 0.10% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 2,170 | $409K | 0.10% | |
| 166 | FNDCSCHWAB STRATEGIC TR | 10,886 | $408K | 0.10% | |
| 167 | SNYSANOFI | 8,238 | $407K | 0.10% | |
| 168 | IVVISHARES TR | 1,019 | $405K | 0.10% | |
| 169 | EDCONSOLIDATED EDISON INC | 5,350 | $400K | 0.09% | |
| 170 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,110 | $399K | 0.09% | |
| 171 | BABAALIBABA GROUP HLDG LTD | 1,757 | $398K | 0.09% | |
| 172 | COPCONOCOPHILLIPS | 7,497 | $397K | 0.09% | |
| 173 | IVWISHARES TR | 6,000 | $391K | 0.09% | |
| 174 | CVXCHEVRON CORP NEW | 3,718 | $390K | 0.09% | |
| 175 | IJULINNOVATOR ETFS TR | 15,872 | $386K | 0.09% | |
| 176 | CLVTRIP COM GROUP LTD | 9,699 | $384K | 0.09% | |
| 177 | PHOINVESCO EXCHANGE TRADED FD T | 7,769 | $384K | 0.09% | |
| 178 | LOWLOWES COS INC | 2,014 | $383K | 0.09% | |
| 179 | BF/ABROWN FORMAN CORP | 6,000 | $382K | 0.09% | |
| 180 | SLVISHARES SILVER TR | 16,227 | $368K | 0.09% | |
| 181 | 7HPHP INC | 11,596 | $368K | 0.09% | |
| 182 | TAILCAMBRIA ETF TR | 19,373 | $363K | 0.09% | |
| 183 | JCIJOHNSON CTLS INTL PLC | 6,028 | $360K | 0.09% | |
| 184 | IEFISHARES TR | 3,150 | $356K | 0.08% | |
| 185 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 8,663 | $353K | 0.08% | |
| 186 | NKENIKE INC | 2,652 | $352K | 0.08% | |
| 187 | MCDMCDONALDS CORP | 1,564 | $350K | 0.08% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 1,075 | $348K | 0.08% | |
| 189 | IBNICICI BANK LIMITED | 21,652 | $347K | 0.08% | |
| 190 | PDDPINDUODUO INC | 2,536 | $340K | 0.08% | |
| 191 | CMCSACOMCAST CORP NEW | 6,277 | $340K | 0.08% | |
| 192 | UEURBAN EDGE PPTYS | 20,598 | $340K | 0.08% | |
| 193 | HDHOME DEPOT INC | 1,110 | $339K | 0.08% | |
| 194 | VRTXVERTEX PHARMACEUTICALS INC | 1,575 | $338K | 0.08% | |
| 195 | CVSCVS HEALTH CORP | 4,432 | $333K | 0.08% | |
| 196 | TRVTRAVELERS COMPANIES INC | 2,181 | $328K | 0.08% | |
| 197 | DEEDFIRST TR EXCHNG TRADED FD VI | 12,576 | $324K | 0.08% | |
| 198 | IVEISHARES TR | 2,266 | $320K | 0.08% | |
| 199 | BOCTINNOVATOR ETFS TR | 10,169 | $317K | 0.07% | |
| 200 | SCHOSCHWAB STRATEGIC TR | 6,108 | $313K | 0.07% |