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 |
|---|---|---|---|---|---|
| 201 | VTIVANGUARD INDEX FDS | 1,508 | $312K | 0.07% | |
| 202 | MDYSPDR S&P MIDCAP 400 ETF TR | 653 | $311K | 0.07% | |
| 203 | BKBANK NEW YORK MELLON CORP | 6,519 | $308K | 0.07% | |
| 204 | TENBTENABLE HLDGS INC | 8,361 | $303K | 0.07% | |
| 205 | XBISPDR SER TR | 2,211 | $300K | 0.07% | |
| 206 | BOTZGLOBAL X FDS | 8,990 | $298K | 0.07% | |
| 207 | SOSOUTHERN CO | 4,695 | $292K | 0.07% | |
| 208 | IUSGISHARES TR | 3,200 | $291K | 0.07% | |
| 209 | CLCOLGATE PALMOLIVE CO | 3,600 | $284K | 0.07% | |
| 210 | AFWALIGN TECHNOLOGY INC | 521 | $282K | 0.07% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 3,155 | $280K | 0.07% | |
| 212 | ISRGINTUITIVE SURGICAL INC | 376 | $278K | 0.07% | |
| 213 | KLACKLA CORP | 837 | $277K | 0.07% | |
| 214 | SRPTSAREPTA THERAPEUTICS INC | 3,709 | $276K | 0.07% | |
| 215 | STNESTONECO LTD | 4,510 | $276K | 0.07% | |
| 216 | SNAPSNAP INC | 5,269 | $276K | 0.07% | |
| 217 | INCYINCYTE CORP | 3,379 | $275K | 0.06% | |
| 218 | ELVANTHEM INC | 754 | $271K | 0.06% | |
| 219 | ILMNILLUMINA INC | 699 | $268K | 0.06% | |
| 220 | RNGRINGCENTRAL INC | 891 | $265K | 0.06% | |
| 221 | NOKNOKIA CORP | 66,790 | $264K | 0.06% | |
| 222 | PINGUSDPING IDENTITY HLDG CORP | 12,001 | $263K | 0.06% | |
| 223 | SPYGSPDR SER TR | 4,640 | $262K | 0.06% | |
| 224 | XLUSELECT SECTOR SPDR TR | 4,045 | $259K | 0.06% | |
| 225 | MTBM & T BK CORP | 1,700 | $258K | 0.06% | |
| 226 | VMBSVANGUARD SCOTTSDALE FDS | 4,821 | $257K | 0.06% | |
| 227 | EQREQUITY RESIDENTIAL | 3,533 | $253K | 0.06% | |
| 228 | TBFPROSHARES TR | 13,911 | $252K | 0.06% | |
| 229 | CMGCHIPOTLE MEXICAN GRILL INC | 175 | $249K | 0.06% | |
| 230 | NFLXNETFLIX INC | 477 | $249K | 0.06% | |
| 231 | ROBOEXCHANGE TRADED CONCEPTS TR | 3,887 | $247K | 0.06% | |
| 232 | LDOSLEIDOS HOLDINGS INC | 2,556 | $246K | 0.06% | |
| 233 | IYWISHARES TR | 2,800 | $246K | 0.06% | |
| 234 | SPABSPDR SER TR | 8,274 | $245K | 0.06% | |
| 235 | XLFSELECT SECTOR SPDR TR | 7,068 | $241K | 0.06% | |
| 236 | VGTVANGUARD WORLD FDS | 670 | $240K | 0.06% | |
| 237 | MPCMARATHON PETE CORP | 4,419 | $236K | 0.06% | |
| 238 | SPSBSPDR SER TR | 7,509 | $235K | 0.06% | |
| 239 | XLISELECT SECTOR SPDR TR | 2,385 | $235K | 0.06% | |
| 240 | INTUINTUIT | 611 | $234K | 0.06% | |
| 241 | MUBISHARES TR | 2,013 | $234K | 0.06% | |
| 242 | FMSFRESENIUS MED CARE AG&CO KGA | 6,268 | $231K | 0.05% | |
| 243 | VOOVANGUARD INDEX FDS | 635 | $231K | 0.05% | |
| 244 | IJHISHARES TR | 882 | $230K | 0.05% | |
| 245 | DNLIDENALI THERAPEUTICS INC | 4,006 | $229K | 0.05% | |
| 246 | CERTCERTARA INC | 8,286 | $226K | 0.05% | |
| 247 | ECFELLSWORTH GROWTH & INCOME FD | 16,503 | $223K | 0.05% | |
| 248 | —CYRUSONE INC | 3,284 | $222K | 0.05% | |
| 249 | SBACSBA COMMUNICATIONS CORP NEW | 798 | $221K | 0.05% | |
| 250 | FTAIEURFORTRESS TRANS INFRST INVS L | 7,724 | $218K | 0.05% | |
| 251 | RAMPLIVERAMP HLDGS INC | 4,163 | $216K | 0.05% | |
| 252 | BDXBECTON DICKINSON & CO | 884 | $215K | 0.05% | |
| 253 | PLANUSDANAPLAN INC | 3,983 | $214K | 0.05% | |
| 254 | ELLAUDER ESTEE COS INC | 735 | $214K | 0.05% | |
| 255 | NSYNICE LTD | 965 | $210K | 0.05% | |
| 256 | ALGMALLEGRO MICROSYSTEMS INC | 8,239 | $209K | 0.05% | |
| 257 | TMTOYOTA MOTOR CORP | 1,331 | $208K | 0.05% | |
| 258 | ARKKARK ETF TR | 1,697 | $204K | 0.05% | |
| 259 | BPBP PLC | 8,316 | $202K | 0.05% | |
| 260 | SDGRSCHRODINGER INC | 2,641 | $201K | 0.05% | |
| 261 | AONAON PLC | 874 | $201K | 0.05% | |
| 262 | AFYAAFYA LTD | 10,235 | $190K | 0.04% | |
| 263 | ERICERICSSON | 13,075 | $172K | 0.04% | |
| 264 | TIMBTIM S A | 14,677 | $167K | 0.04% | |
| 265 | —VASTA PLATFORM LTD | 14,857 | $146K | 0.03% | |
| 266 | VIVTELEFONICA BRASIL SA | 17,379 | $137K | 0.03% | |
| 267 | KPTIEURKARYOPHARM THERAPEUTICS INC | 12,213 | $128K | 0.03% | |
| 268 | —IMARA INC | 14,939 | $126K | 0.03% | |
| 269 | SMFGSUMITOMO MITSUI FINL GROUP I | 17,314 | $126K | 0.03% | |
| 270 | —FUSION PHARMACEUTICALS INC | 10,139 | $109K | 0.03% | |
| 271 | SIRIEURSIRIUS XM HOLDINGS INC | 17,218 | $105K | 0.02% | |
| 272 | BCSBARCLAYS PLC | 10,192 | $104K | 0.02% | |
| 273 | ORTXUSDORCHARD THERAPEUTICS PLC | 12,205 | $89K | 0.02% | |
| 274 | AMPYAMPLIFY ENERGY CORP NEW | 18,119 | $50K | 0.01% |
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