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 |
|---|---|---|---|---|---|
| 201 | BOTZGLOBAL X FDS | 8,990 | $314K | 0.07% | |
| 202 | SPYGSPDR SER TR | 4,971 | $313K | 0.07% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 3,159 | $313K | 0.07% | |
| 204 | STNESTONECO LTD | 4,672 | $313K | 0.07% | |
| 205 | AFWALIGN TECHNOLOGY INC | 511 | $312K | 0.07% | |
| 206 | ISRGINTUITIVE SURGICAL INC | 334 | $307K | 0.07% | |
| 207 | SCHOSCHWAB STRATEGIC TR | 5,978 | $306K | 0.07% | |
| 208 | CLCOLGATE PALMOLIVE CO | 3,733 | $304K | 0.07% | |
| 209 | PAGSPAGSEGURO DIGITAL LTD | 5,419 | $303K | 0.07% | |
| 210 | COSTCOSTCO WHSL CORP NEW | 755 | $299K | 0.06% | |
| 211 | XBISPDR SER TR | 2,206 | $299K | 0.06% | |
| 212 | SRPTSAREPTA THERAPEUTICS INC | 3,731 | $290K | 0.06% | |
| 213 | 7HPHP INC | 9,534 | $288K | 0.06% | |
| 214 | ELVANTHEM INC | 755 | $288K | 0.06% | |
| 215 | SOSOUTHERN CO | 4,704 | $285K | 0.06% | |
| 216 | VMBSVANGUARD SCOTTSDALE FDS | 5,276 | $282K | 0.06% | |
| 217 | MRCYMERCURY SYS INC | 4,243 | $281K | 0.06% | |
| 218 | IYWISHARES TR | 2,800 | $278K | 0.06% | |
| 219 | CMGCHIPOTLE MEXICAN GRILL INC | 175 | $271K | 0.06% | |
| 220 | KLACKLA CORP | 836 | $271K | 0.06% | |
| 221 | VGTVANGUARD WORLD FDS | 672 | $268K | 0.06% | |
| 222 | RNGRINGCENTRAL INC | 910 | $264K | 0.06% | |
| 223 | FTAIEURFORTRESS TRANS INFRST INVS L | 7,774 | $261K | 0.06% | |
| 224 | XLFSELECT SECTOR SPDR TR | 7,083 | $260K | 0.06% | |
| 225 | NOKNOKIA CORP | 48,535 | $258K | 0.06% | |
| 226 | XLUSELECT SECTOR SPDR TR | 4,048 | $256K | 0.06% | |
| 227 | RUNSUNRUN INC | 4,593 | $256K | 0.06% | |
| 228 | ROBOEXCHANGE TRADED CONCEPTS TR | 3,887 | $253K | 0.05% | |
| 229 | SONYSONY GROUP CORPORATION | 2,591 | $252K | 0.05% | |
| 230 | VOOVANGUARD INDEX FDS | 638 | $251K | 0.05% | |
| 231 | JDJD.COM INC | 3,114 | $249K | 0.05% | |
| 232 | NSYNICE LTD | 1,002 | $248K | 0.05% | |
| 233 | MTBM & T BK CORP | 1,700 | $247K | 0.05% | |
| 234 | XLISELECT SECTOR SPDR TR | 2,391 | $245K | 0.05% | |
| 235 | LDOSLEIDOS HOLDINGS INC | 2,413 | $244K | 0.05% | |
| 236 | ECFELLSWORTH GROWTH & INCOME FD | 16,588 | $244K | 0.05% | |
| 237 | ENPHENPHASE ENERGY INC | 1,326 | $243K | 0.05% | |
| 238 | IJHISHARES TR | 887 | $238K | 0.05% | |
| 239 | TLTISHARES TR | 1,651 | $238K | 0.05% | |
| 240 | MTCHMATCH GROUP INC NEW | 1,461 | $236K | 0.05% | |
| 241 | TBFPROSHARES TR | 13,911 | $235K | 0.05% | |
| 242 | ELLAUDER ESTEE COS INC | 735 | $234K | 0.05% | |
| 243 | SPSBSPDR SER TR | 7,405 | $232K | 0.05% | |
| 244 | TMTOYOTA MOTOR CORP | 1,322 | $231K | 0.05% | |
| 245 | PYPLPAYPAL HLDGS INC | 791 | $231K | 0.05% | |
| 246 | XPEVXPENG INC | 5,182 | $230K | 0.05% | |
| 247 | AQLTISHARES TR | 3,059 | $229K | 0.05% | |
| 248 | RAMPLIVERAMP HLDGS INC | 4,859 | $228K | 0.05% | |
| 249 | EQREQUITY RESIDENTIAL | 2,954 | $227K | 0.05% | |
| 250 | MUBISHARES TR | 1,892 | $222K | 0.05% | |
| 251 | BPBP PLC | 8,350 | $221K | 0.05% | |
| 252 | GTMZOOMINFO TECHNOLOGIES INC | 4,140 | $216K | 0.05% | |
| 253 | MBBISHARES TR | 1,965 | $213K | 0.05% | |
| 254 | MRTXEURMIRATI THERAPEUTICS INC | 1,288 | $208K | 0.04% | |
| 255 | —J P MORGAN EXCHANGE-TRADED F | 5,892 | $207K | 0.04% | |
| 256 | BALLBALL CORP | 2,508 | $203K | 0.04% | |
| 257 | ERICERICSSON | 13,097 | $165K | 0.04% | |
| 258 | VIVTELEFONICA BRASIL SA | 17,427 | $148K | 0.03% | |
| 259 | SMFGSUMITOMO MITSUI FINL GROUP I | 18,816 | $130K | 0.03% | |
| 260 | KPTIEURKARYOPHARM THERAPEUTICS INC | 12,374 | $128K | 0.03% | |
| 261 | —IMARA INC | 15,234 | $120K | 0.03% | |
| 262 | SIRIEURSIRIUS XM HOLDINGS INC | 17,218 | $113K | 0.02% | |
| 263 | BBDBANCO BRADESCO S A | 17,335 | $89K | 0.02% | |
| 264 | —FUSION PHARMACEUTICALS INC | 10,213 | $83K | 0.02% | |
| 265 | AMPYAMPLIFY ENERGY CORP NEW | 18,119 | $73K | 0.02% | |
| 266 | ORTXUSDORCHARD THERAPEUTICS PLC | 12,397 | $54K | 0.01% |
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