ALTFEST L J & CO INC Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$347.5M
Holdings
216
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 2,338 | $537K | 0.15% | |
| 102 | AGGISHARES TR | 4,538 | $536K | 0.15% | |
| 103 | HDHOME DEPOT INC | 2,130 | $534K | 0.15% | |
| 104 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,245 | $524K | 0.15% | |
| 105 | GDXVANECK VECTORS ETF TR | 14,278 | $524K | 0.15% | |
| 106 | SCHGSCHWAB STRATEGIC TR | 5,113 | $519K | 0.15% | |
| 107 | FNDFSCHWAB STRATEGIC TR | 21,657 | $514K | 0.15% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 2,583 | $510K | 0.15% | |
| 109 | IWMISHARES TR | 3,543 | $507K | 0.15% | |
| 110 | HUMHUMANA INC | 1,303 | $505K | 0.15% | |
| 111 | SPSBSPDR SER TR | 16,035 | $503K | 0.14% | |
| 112 | —GW PHARMACEUTICALS PLC | 4,088 | $502K | 0.14% | |
| 113 | SLYVSPDR SER TR | 10,191 | $501K | 0.14% | |
| 114 | CLVTRIP COM GROUP LTD | 18,898 | $490K | 0.14% | |
| 115 | EJULINNOVATOR ETFS TR | 19,635 | $486K | 0.14% | |
| 116 | VIV1USDTELEFONICA BRASIL SA | 54,414 | $482K | 0.14% | |
| 117 | PAPRINNOVATOR ETFS TR | 18,482 | $479K | 0.14% | |
| 118 | XHBSPDR SER TR | 10,899 | $478K | 0.14% | |
| 119 | YUMCYUM CHINA HLDGS INC | 9,873 | $475K | 0.14% | |
| 120 | SBUXSTARBUCKS CORP | 6,231 | $459K | 0.13% | |
| 121 | EQIXEQUINIX INC | 648 | $455K | 0.13% | |
| 122 | FQIDIGITAL RLTY TR INC | 3,168 | $450K | 0.13% | |
| 123 | 0VVBVIACOMCBS INC | 19,260 | $449K | 0.13% | |
| 124 | DWDMORGAN STANLEY | 9,184 | $444K | 0.13% | |
| 125 | TALTAL EDUCATION GROUP | 6,342 | $434K | 0.12% | |
| 126 | VMCVULCAN MATLS CO | 3,716 | $430K | 0.12% | |
| 127 | SCHOSCHWAB STRATEGIC TR | 8,281 | $428K | 0.12% | |
| 128 | NVDANVIDIA CORP | 1,122 | $426K | 0.12% | |
| 129 | AZNASTRAZENECA PLC | 8,028 | $425K | 0.12% | |
| 130 | QUALISHARES TR | 4,328 | $415K | 0.12% | |
| 131 | ORCLORACLE CORP | 7,489 | $414K | 0.12% | |
| 132 | FVALFIDELITY COVINGTON TR | 12,270 | $413K | 0.12% | |
| 133 | SCHPSCHWAB STRATEGIC TR | 6,841 | $411K | 0.12% | |
| 134 | EDCONSOLIDATED EDISON INC | 5,376 | $387K | 0.11% | |
| 135 | HLIHOULIHAN LOKEY INC | 6,952 | $387K | 0.11% | |
| 136 | GOOGLALPHABET INC | 271 | $384K | 0.11% | |
| 137 | TWTRUSDTWITTER INC | 12,607 | $376K | 0.11% | |
| 138 | SPGSIMON PPTY GROUP INC NEW | 5,431 | $371K | 0.11% | |
| 139 | SCHCSCHWAB STRATEGIC TR | 12,518 | $370K | 0.11% | |
| 140 | ASMLASML HOLDING N V | 997 | $367K | 0.11% | |
| 141 | IVEISHARES TR | 3,363 | $364K | 0.10% | |
| 142 | CMECME GROUP INC | 2,235 | $363K | 0.10% | |
| 143 | ECLECOLAB INC | 1,800 | $358K | 0.10% | |
| 144 | IBBISHARES TR | 2,612 | $357K | 0.10% | |
| 145 | INFYINFOSYS LTD | 36,244 | $350K | 0.10% | |
| 146 | GBILGOLDMAN SACHS ETF TR | 3,473 | $349K | 0.10% | |
| 147 | TRVCCITIGROUP INC | 6,807 | $348K | 0.10% | |
| 148 | SCHHSCHWAB STRATEGIC TR | 9,861 | $347K | 0.10% | |
| 149 | AXPAMERICAN EXPRESS CO | 3,633 | $346K | 0.10% | |
| 150 | BF/ABROWN FORMAN CORP | 6,000 | $345K | 0.10% | |
| 151 | ERTHINVESCO EXCHANGE TRADED FD T | 6,938 | $341K | 0.10% | |
| 152 | WFCWELLS FARGO CO NEW | 13,236 | $339K | 0.10% | |
| 153 | ANETEURARISTA NETWORKS INC | 1,599 | $336K | 0.10% | |
| 154 | MCDMCDONALDS CORP | 1,792 | $331K | 0.10% | |
| 155 | LRCXEURLAM RESEARCH CORP | 986 | $319K | 0.09% | |
| 156 | BOTZGLOBAL X FDS | 13,210 | $315K | 0.09% | |
| 157 | IBNICICI BANK LIMITED | 33,666 | $313K | 0.09% | |
| 158 | XLNXEURXILINX INC | 3,157 | $311K | 0.09% | |
| 159 | IVWISHARES TR | 1,500 | $311K | 0.09% | |
| 160 | IGTINTERNATIONAL GAME TECHNOLOG | 34,309 | $305K | 0.09% | |
| 161 | PAGSPAGSEGURO DIGITAL LTD | 8,269 | $292K | 0.08% | |
| 162 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,070 | $288K | 0.08% | |
| 163 | NKENIKE INC | 2,935 | $288K | 0.08% | |
| 164 | CERNCHFCERNER CORP | 4,159 | $285K | 0.08% | |
| 165 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,530 | $284K | 0.08% | |
| 166 | ERICERICSSON | 30,153 | $280K | 0.08% | |
| 167 | IXUSISHARES TR | 5,026 | $274K | 0.08% | |
| 168 | PDDPINDUODUO INC | 3,195 | $274K | 0.08% | |
| 169 | XLISELECT SECTOR SPDR TR | 3,980 | $273K | 0.08% | |
| 170 | SCHASCHWAB STRATEGIC TR | 4,183 | $273K | 0.08% | |
| 171 | FMSFRESENIUS MED CARE AG&CO KGA | 6,211 | $269K | 0.08% | |
| 172 | XLUSELECT SECTOR SPDR TR | 4,771 | $269K | 0.08% | |
| 173 | XLKSELECT SECTOR SPDR TR | 2,564 | $268K | 0.08% | |
| 174 | LOWLOWES COS INC | 1,983 | $268K | 0.08% | |
| 175 | XBISPDR SER TR | 2,354 | $264K | 0.08% | |
| 176 | PHOINVESCO EXCHANGE TRADED FD T | 7,256 | $264K | 0.08% | |
| 177 | CLCOLGATE PALMOLIVE CO | 3,600 | $264K | 0.08% | |
| 178 | SPLKCHFSPLUNK INC | 1,319 | $262K | 0.08% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 3,729 | $261K | 0.08% | |
| 180 | TRVTRAVELERS COMPANIES INC | 2,279 | $260K | 0.07% | |
| 181 | BKBANK NEW YORK MELLON CORP | 6,579 | $254K | 0.07% | |
| 182 | PINGUSDPING IDENTITY HLDG CORP | 7,927 | $254K | 0.07% | |
| 183 | NOKNOKIA CORP | 56,820 | $250K | 0.07% | |
| 184 | ALXNALEXION PHARMACEUTICALS INC | 2,226 | $250K | 0.07% | |
| 185 | BPBP PLC | 10,717 | $250K | 0.07% | |
| 186 | ISBCUSDINVESTORS BANCORP INC NEW | 29,290 | $249K | 0.07% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 1,656 | $247K | 0.07% | |
| 188 | UEURBAN EDGE PPTYS | 20,598 | $244K | 0.07% | |
| 189 | CVSCVS HEALTH CORP | 3,655 | $237K | 0.07% | |
| 190 | SOSOUTHERN CO | 4,530 | $235K | 0.07% | |
| 191 | —EPIZYME INC | 14,369 | $231K | 0.07% | |
| 192 | IUSGISHARES TR | 3,200 | $230K | 0.07% | |
| 193 | 7HPHP INC | 12,999 | $227K | 0.07% | |
| 194 | VMBSVANGUARD SCOTTSDALE FDS | 4,056 | $221K | 0.06% | |
| 195 | DHRDANAHER CORPORATION | 1,235 | $218K | 0.06% | |
| 196 | GEGENERAL ELECTRIC CO | 31,962 | $218K | 0.06% | |
| 197 | PTCPTC INC | 2,772 | $216K | 0.06% | |
| 198 | TBFPROSHARES TR | 13,911 | $215K | 0.06% | |
| 199 | IQVIQVIA HLDGS INC | 1,510 | $214K | 0.06% | |
| 200 | SNAPSNAP INC | 9,100 | $214K | 0.06% |