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)

#StockSharesValue% PortfolioType
201
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
3,321$210K0.06%
202
GILDGILEAD SCIENCES INC
2,714$209K0.06%
203
JCIJOHNSON CTLS INTL PLC
6,028$206K0.06%
204
LDOSLEIDOS HOLDINGS INC
2,189$205K0.06%
205
HFCUSDHOLLYFRONTIER CORP
7,035$205K0.06%
206
UPSUNITED PARCEL SERVICE INC
1,835$204K0.06%
207
COSTCOSTCO WHSL CORP NEW
674$204K0.06%
208
ECFELLSWORTH GROWTH & INCOME FD
16,978$195K0.06%
209
TIM PARTICIPACOES S A
12,783$165K0.05%
210
PACBPACIFIC BIOSCIENCES CALIF IN
47,902$165K0.05%
211
XFEBFIRST TR MLP & ENERGY INCOME
28,528$160K0.05%
212
07SSECUREWORKS CORP
13,699$157K0.05%
213
SIRIEURSIRIUS XM HLDGS INC
17,218$101K0.03%
214
LYGLLOYDS BANKING GROUP PLC
35,051$53K0.02%
215
AMPYAMPLIFY ENERGY CORP NEW
18,119$22K0.01%
216
CENTRIC BRANDS INC
90,271$6K0.00%
PreviousPage 3 of 3