ALTFEST L J & CO INC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$556.6M
Holdings
255
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ERTHINVESCO EXCHANGE TRADED FD T | 16,743 | $899K | 0.16% | |
| 102 | HUMHUMANA INC | 1,914 | $896K | 0.16% | |
| 103 | MMM3M CO | 6,880 | $890K | 0.16% | |
| 104 | XLKSELECT SECTOR SPDR TR | 6,760 | $859K | 0.15% | |
| 105 | INTCINTEL CORP | 22,297 | $834K | 0.15% | |
| 106 | GOOGLALPHABET INC | 379 | $826K | 0.15% | |
| 107 | NDQINVESCO QQQ TR | 2,943 | $825K | 0.15% | |
| 108 | BF/BBROWN FORMAN CORP | 11,734 | $823K | 0.15% | |
| 109 | BACBK OF AMERICA CORP | 24,859 | $774K | 0.14% | |
| 110 | COPCONOCOPHILLIPS | 8,382 | $753K | 0.14% | |
| 111 | TMUST-MOBILE US INC | 5,532 | $744K | 0.13% | |
| 112 | CIBRFIRST TR EXCHANGE TRADED FD | 18,133 | $730K | 0.13% | |
| 113 | EFVISHARES TR | 16,499 | $716K | 0.13% | |
| 114 | USBUS BANCORP DEL | 15,530 | $715K | 0.13% | |
| 115 | SPYVSPDR SER TR | 19,375 | $713K | 0.13% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 2,458 | $693K | 0.12% | |
| 117 | TAT&T INC | 32,260 | $676K | 0.12% | |
| 118 | FQALFIDELITY COVINGTON TRUST | 15,249 | $674K | 0.12% | |
| 119 | GEMGOLDMAN SACHS ETF TR | 22,522 | $670K | 0.12% | |
| 120 | SLVISHARES SILVER TR | 35,567 | $663K | 0.12% | |
| 121 | —J P MORGAN EXCHANGE TRADED F | 18,437 | $653K | 0.12% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,568 | $649K | 0.12% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 6,280 | $639K | 0.11% | |
| 124 | CRCCANADIAN NAT RES LTD | 11,606 | $623K | 0.11% | |
| 125 | NFRAFLEXSHARES TR | 11,987 | $619K | 0.11% | |
| 126 | VMBSVANGUARD SCOTTSDALE FDS | 12,867 | $615K | 0.11% | |
| 127 | UJULINNOVATOR ETFS TR | 23,995 | $608K | 0.11% | |
| 128 | SPYGSPDR SER TR | 11,453 | $599K | 0.11% | |
| 129 | PGPROCTER AND GAMBLE CO | 4,169 | $599K | 0.11% | |
| 130 | MLB1MERCADOLIBRE INC | 939 | $598K | 0.11% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 10,320 | $598K | 0.11% | |
| 132 | ORCLORACLE CORP | 8,392 | $586K | 0.11% | |
| 133 | AREALEXANDRIA REAL ESTATE EQ IN | 3,941 | $572K | 0.10% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 963 | $569K | 0.10% | |
| 135 | AGGISHARES TR | 5,600 | $569K | 0.10% | |
| 136 | AWCAMERICAN WTR WKS CO INC NEW | 3,796 | $565K | 0.10% | |
| 137 | EPAMEPAM SYS INC | 1,894 | $558K | 0.10% | |
| 138 | PHOINVESCO EXCHANGE TRADED FD T | 11,677 | $540K | 0.10% | |
| 139 | —BANK OF MONTREAL | 70,038 | $536K | 0.10% | |
| 140 | SCHOSCHWAB STRATEGIC TR | 10,730 | $528K | 0.09% | |
| 141 | AFWALIGN TECHNOLOGY INC | 2,225 | $527K | 0.09% | |
| 142 | SCHHSCHWAB STRATEGIC TR | 24,775 | $523K | 0.09% | |
| 143 | GDXVANECK ETF TRUST | 19,075 | $522K | 0.09% | |
| 144 | FNDFSCHWAB STRATEGIC TR | 18,224 | $516K | 0.09% | |
| 145 | MDYGSPDR SER TR | 8,449 | $515K | 0.09% | |
| 146 | AQLTISHARES TR | 8,581 | $505K | 0.09% | |
| 147 | INTUINTUIT | 1,306 | $503K | 0.09% | |
| 148 | QUALISHARES TR | 4,453 | $498K | 0.09% | |
| 149 | ACWIISHARES TR | 5,866 | $492K | 0.09% | |
| 150 | EDCONSOLIDATED EDISON INC | 5,139 | $489K | 0.09% | |
| 151 | NVSNNOVARTIS AG | 5,673 | $480K | 0.09% | |
| 152 | AQLTISHARES TR | 6,113 | $476K | 0.09% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 2,261 | $475K | 0.09% | |
| 154 | IVVISHARES TR | 1,250 | $474K | 0.09% | |
| 155 | SCHCSCHWAB STRATEGIC TR | 14,968 | $467K | 0.08% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 4,666 | $461K | 0.08% | |
| 157 | ACNACCENTURE PLC IRELAND | 1,658 | $460K | 0.08% | |
| 158 | ADBEADOBE SYSTEMS INCORPORATED | 1,248 | $457K | 0.08% | |
| 159 | NVDANVIDIA CORPORATION | 2,993 | $454K | 0.08% | |
| 160 | HALHALLIBURTON CO | 14,162 | $444K | 0.08% | |
| 161 | NFLXNETFLIX INC | 2,490 | $435K | 0.08% | |
| 162 | CPRTCOPART INC | 3,935 | $428K | 0.08% | |
| 163 | AXPAMERICAN EXPRESS CO | 3,081 | $427K | 0.08% | |
| 164 | SBUXSTARBUCKS CORP | 5,581 | $426K | 0.08% | |
| 165 | CVXCHEVRON CORP NEW | 2,925 | $423K | 0.08% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 882 | $423K | 0.08% | |
| 167 | ITA*ISHARES TR | 4,213 | $418K | 0.08% | |
| 168 | BF/ABROWN FORMAN CORP | 6,000 | $406K | 0.07% | |
| 169 | MGKVANGUARD WORLD FD | 2,232 | $406K | 0.07% | |
| 170 | GIISPDR INDEX SHS FDS | 7,550 | $403K | 0.07% | |
| 171 | VOOVANGUARD INDEX FDS | 1,153 | $400K | 0.07% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 10,553 | $393K | 0.07% | |
| 173 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,096 | $389K | 0.07% | |
| 174 | CVSCVS HEALTH CORP | 4,191 | $388K | 0.07% | |
| 175 | IQVIQVIA HLDGS INC | 1,739 | $377K | 0.07% | |
| 176 | MAMASTERCARD INCORPORATED | 1,195 | $377K | 0.07% | |
| 177 | WFCWELLS FARGO CO NEW | 9,557 | $374K | 0.07% | |
| 178 | VTIVANGUARD INDEX FDS | 1,933 | $365K | 0.07% | |
| 179 | ELVELEVANCE HEALTH INC | 755 | $364K | 0.07% | |
| 180 | AONAON PLC | 1,347 | $363K | 0.07% | |
| 181 | IVWISHARES TR | 6,000 | $362K | 0.07% | |
| 182 | XLGINVESCO EXCHANGE TRADED FD T | 1,253 | $359K | 0.06% | |
| 183 | MFEMPIMCO EQUITY SER | 19,141 | $353K | 0.06% | |
| 184 | MCDMCDONALDS CORP | 1,393 | $344K | 0.06% | |
| 185 | CFGCITIZENS FINL GROUP INC | 9,569 | $342K | 0.06% | |
| 186 | SPTSSPDR SER TR | 11,292 | $333K | 0.06% | |
| 187 | CMECME GROUP INC | 1,627 | $333K | 0.06% | |
| 188 | TRVTRAVELERS COMPANIES INC | 1,969 | $333K | 0.06% | |
| 189 | NKENIKE INC | 3,216 | $329K | 0.06% | |
| 190 | SCHASCHWAB STRATEGIC TR | 8,413 | $328K | 0.06% | |
| 191 | FNDCSCHWAB STRATEGIC TR | 10,718 | $326K | 0.06% | |
| 192 | GEGENERAL ELECTRIC CO | 5,070 | $323K | 0.06% | |
| 193 | CLCOLGATE PALMOLIVE CO | 4,012 | $322K | 0.06% | |
| 194 | SOSOUTHERN CO | 4,496 | $321K | 0.06% | |
| 195 | ILMNILLUMINA INC | 1,737 | $320K | 0.06% | |
| 196 | SCHWSCHWAB CHARLES CORP | 5,050 | $319K | 0.06% | |
| 197 | EWEDWARDS LIFESCIENCES CORP | 3,353 | $319K | 0.06% | |
| 198 | BILSPDR SER TR | 3,455 | $316K | 0.06% | |
| 199 | TOTLSSGA ACTIVE ETF TR | 7,441 | $314K | 0.06% | |
| 200 | UEURBAN EDGE PPTYS | 20,598 | $313K | 0.06% |