ALTFEST L J & CO INC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$463.9M
Holdings
266
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 3,518 | $807K | 0.17% | |
| 102 | NFLXNETFLIX INC | 1,387 | $733K | 0.16% | |
| 103 | MDYGSPDR SER TR | 9,438 | $732K | 0.16% | |
| 104 | GOOGLALPHABET INC | 299 | $730K | 0.16% | |
| 105 | SPYVSPDR SER TR | 18,337 | $725K | 0.16% | |
| 106 | WFCWELLS FARGO CO NEW | 15,963 | $723K | 0.16% | |
| 107 | NVDANVIDIA CORPORATION | 903 | $723K | 0.16% | |
| 108 | VVISA INC | 3,050 | $713K | 0.15% | |
| 109 | ERTHINVESCO EXCHANGE TRADED FD T | 9,987 | $691K | 0.15% | |
| 110 | TWTRUSDTWITTER INC | 10,043 | $691K | 0.15% | |
| 111 | EFVISHARES TR | 12,841 | $665K | 0.14% | |
| 112 | YUMCYUM CHINA HLDGS INC | 9,931 | $658K | 0.14% | |
| 113 | IHIISHARES TR | 1,762 | $636K | 0.14% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 6,059 | $635K | 0.14% | |
| 115 | FNDFSCHWAB STRATEGIC TR | 19,047 | $634K | 0.14% | |
| 116 | VLOVALERO ENERGY CORP | 8,078 | $631K | 0.14% | |
| 117 | XLVSELECT SECTOR SPDR TR | 4,999 | $630K | 0.14% | |
| 118 | QCOMQUALCOMM INC | 4,318 | $617K | 0.13% | |
| 119 | NVSNNOVARTIS AG | 6,647 | $606K | 0.13% | |
| 120 | AZNASTRAZENECA PLC | 10,050 | $602K | 0.13% | |
| 121 | AXPAMERICAN EXPRESS CO | 3,624 | $599K | 0.13% | |
| 122 | GILDGILEAD SCIENCES INC | 8,687 | $598K | 0.13% | |
| 123 | PGPROCTER AND GAMBLE CO | 4,411 | $595K | 0.13% | |
| 124 | ACWIISHARES TR | 5,844 | $591K | 0.13% | |
| 125 | ORCLORACLE CORP | 7,489 | $583K | 0.13% | |
| 126 | UOCTINNOVATOR ETFS TR | 20,816 | $577K | 0.12% | |
| 127 | BILIBILIBILI INC | 4,662 | $568K | 0.12% | |
| 128 | RTXRAYTHEON TECHNOLOGIES CORP | 6,646 | $567K | 0.12% | |
| 129 | R6C2ROYAL DUTCH SHELL PLC | 14,479 | $562K | 0.12% | |
| 130 | PTCPTC INC | 3,936 | $556K | 0.12% | |
| 131 | SBUXSTARBUCKS CORP | 4,913 | $549K | 0.12% | |
| 132 | AGGISHARES TR | 4,757 | $549K | 0.12% | |
| 133 | TALTAL EDUCATION GROUP | 21,245 | $536K | 0.12% | |
| 134 | QUALISHARES TR | 4,014 | $533K | 0.11% | |
| 135 | NFRAFLEXSHARES TR | 9,224 | $530K | 0.11% | |
| 136 | XLKSELECT SECTOR SPDR TR | 3,541 | $523K | 0.11% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 931 | $520K | 0.11% | |
| 138 | MGKVANGUARD WORLD FD | 2,232 | $516K | 0.11% | |
| 139 | SCHCSCHWAB STRATEGIC TR | 12,352 | $514K | 0.11% | |
| 140 | SCHHSCHWAB STRATEGIC TR | 11,207 | $513K | 0.11% | |
| 141 | 0VVBVIACOMCBS INC | 11,330 | $512K | 0.11% | |
| 142 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 32,056 | $503K | 0.11% | |
| 143 | SPLKCHFSPLUNK INC | 3,454 | $499K | 0.11% | |
| 144 | UAUGINNOVATOR ETFS TR | 17,285 | $494K | 0.11% | |
| 145 | MPCMARATHON PETE CORP | 8,012 | $484K | 0.10% | |
| 146 | FNDCSCHWAB STRATEGIC TR | 12,013 | $472K | 0.10% | |
| 147 | XHBSPDR SER TR | 6,442 | $472K | 0.10% | |
| 148 | TRVCCITIGROUP INC | 6,618 | $468K | 0.10% | |
| 149 | CLVTRIP COM GROUP LTD | 13,081 | $464K | 0.10% | |
| 150 | TENBTENABLE HLDGS INC | 11,135 | $460K | 0.10% | |
| 151 | VMCVULCAN MATLS CO | 2,604 | $453K | 0.10% | |
| 152 | IEIISHARES TR | 3,448 | $450K | 0.10% | |
| 153 | IVVISHARES TR | 1,021 | $439K | 0.09% | |
| 154 | ISBCUSDINVESTORS BANCORP INC NEW | 30,690 | $438K | 0.09% | |
| 155 | CMECME GROUP INC | 2,057 | $437K | 0.09% | |
| 156 | IVWISHARES TR | 6,000 | $436K | 0.09% | |
| 157 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,213 | $435K | 0.09% | |
| 158 | GEGENERAL ELECTRIC CO | 32,298 | $435K | 0.09% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 2,170 | $431K | 0.09% | |
| 160 | SCHASCHWAB STRATEGIC TR | 4,072 | $424K | 0.09% | |
| 161 | BF/ABROWN FORMAN CORP | 6,000 | $423K | 0.09% | |
| 162 | PHOINVESCO EXCHANGE TRADED FD T | 7,769 | $416K | 0.09% | |
| 163 | JCIJOHNSON CTLS INTL PLC | 6,028 | $414K | 0.09% | |
| 164 | SCHPSCHWAB STRATEGIC TR | 6,539 | $409K | 0.09% | |
| 165 | SNAPSNAP INC | 6,009 | $409K | 0.09% | |
| 166 | NKENIKE INC | 2,591 | $400K | 0.09% | |
| 167 | BABAALIBABA GROUP HLDG LTD | 1,738 | $394K | 0.08% | |
| 168 | UEURBAN EDGE PPTYS | 20,598 | $393K | 0.08% | |
| 169 | SLVISHARES SILVER TR | 16,227 | $393K | 0.08% | |
| 170 | CVXCHEVRON CORP NEW | 3,743 | $392K | 0.08% | |
| 171 | IPGPIPG PHOTONICS CORP | 1,854 | $391K | 0.08% | |
| 172 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 13,926 | $386K | 0.08% | |
| 173 | CMCSACOMCAST CORP NEW | 6,734 | $384K | 0.08% | |
| 174 | EDUNEW ORIENTAL ED & TECHNOLOGY | 46,492 | $381K | 0.08% | |
| 175 | EDCONSOLIDATED EDISON INC | 5,294 | $380K | 0.08% | |
| 176 | BABOEING CO | 1,580 | $378K | 0.08% | |
| 177 | AWCAMERICAN WTR WKS CO INC NEW | 2,438 | $376K | 0.08% | |
| 178 | VTIVANGUARD INDEX FDS | 1,682 | $375K | 0.08% | |
| 179 | CVSCVS HEALTH CORP | 4,489 | $375K | 0.08% | |
| 180 | GDXVANECK VECTORS ETF TR | 10,870 | $369K | 0.08% | |
| 181 | APTVAPTIV PLC | 2,326 | $366K | 0.08% | |
| 182 | IEFISHARES TR | 3,149 | $364K | 0.08% | |
| 183 | INCYINCYTE CORP | 4,317 | $363K | 0.08% | |
| 184 | TAILCAMBRIA ETF TR | 19,364 | $362K | 0.08% | |
| 185 | VRTXVERTEX PHARMACEUTICALS INC | 1,791 | $361K | 0.08% | |
| 186 | MCDMCDONALDS CORP | 1,562 | $361K | 0.08% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,139 | $356K | 0.08% | |
| 188 | INTUINTUIT | 711 | $349K | 0.08% | |
| 189 | DEEDFIRST TR EXCHNG TRADED FD VI | 13,366 | $347K | 0.07% | |
| 190 | IJULINNOVATOR ETFS TR | 14,164 | $345K | 0.07% | |
| 191 | MDYSPDR S&P MIDCAP 400 ETF TR | 694 | $341K | 0.07% | |
| 192 | IVEISHARES TR | 2,273 | $336K | 0.07% | |
| 193 | HDHOME DEPOT INC | 1,048 | $334K | 0.07% | |
| 194 | FTCHQFARFETCH LTD | 6,578 | $331K | 0.07% | |
| 195 | PDDPINDUODUO INC | 2,576 | $327K | 0.07% | |
| 196 | TRVTRAVELERS COMPANIES INC | 2,186 | $327K | 0.07% | |
| 197 | IUSGISHARES TR | 3,200 | $323K | 0.07% | |
| 198 | BKBANK NEW YORK MELLON CORP | 6,288 | $322K | 0.07% | |
| 199 | DNLIDENALI THERAPEUTICS INC | 4,064 | $319K | 0.07% | |
| 200 | AONAON PLC | 1,333 | $318K | 0.07% |