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 |
|---|---|---|---|---|---|
| 201 | 0VVBPARAMOUNT GLOBAL | 12,301 | $304K | 0.05% | |
| 202 | FTAIEURFORTRESS TRANS INFRST INVS L | 15,684 | $303K | 0.05% | |
| 203 | IVEISHARES TR | 2,192 | $301K | 0.05% | |
| 204 | BKBANK NEW YORK MELLON CORP | 7,174 | $299K | 0.05% | |
| 205 | TRVCCITIGROUP INC | 6,307 | $290K | 0.05% | |
| 206 | JCIJOHNSON CTLS INTL PLC | 6,052 | $290K | 0.05% | |
| 207 | KLACKLA CORP | 901 | $288K | 0.05% | |
| 208 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,135 | $279K | 0.05% | |
| 209 | SONYSONY GROUP CORPORATION | 3,408 | $279K | 0.05% | |
| 210 | TBFPROSHARES TR | 13,911 | $279K | 0.05% | |
| 211 | ALCALCON AG | 3,963 | $277K | 0.05% | |
| 212 | KBWBINVESCO EXCH TRADED FD TR II | 5,312 | $275K | 0.05% | |
| 213 | ROSTROSS STORES INC | 3,905 | $274K | 0.05% | |
| 214 | MTBM & T BK CORP | 1,700 | $271K | 0.05% | |
| 215 | ICLNISHARES TR | 14,163 | $270K | 0.05% | |
| 216 | CMCSACOMCAST CORP NEW | 6,826 | $268K | 0.05% | |
| 217 | IUSGISHARES TR | 3,200 | $268K | 0.05% | |
| 218 | GILDGILEAD SCIENCES INC | 4,307 | $266K | 0.05% | |
| 219 | CPNGCOUPANG INC | 20,379 | $260K | 0.05% | |
| 220 | IDXXIDEXX LABS INC | 739 | $259K | 0.05% | |
| 221 | VTCVANGUARD SCOTTSDALE FDS | 3,336 | $257K | 0.05% | |
| 222 | IEIISHARES TR | 2,138 | $255K | 0.05% | |
| 223 | PGRPROGRESSIVE CORP | 2,135 | $248K | 0.04% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 441 | $240K | 0.04% | |
| 225 | BPBP PLC | 8,422 | $239K | 0.04% | |
| 226 | AJGGALLAGHER ARTHUR J & CO | 1,436 | $234K | 0.04% | |
| 227 | ALNYALNYLAM PHARMACEUTICALS INC | 1,587 | $231K | 0.04% | |
| 228 | CMGCHIPOTLE MEXICAN GRILL INC | 175 | $229K | 0.04% | |
| 229 | XLFSELECT SECTOR SPDR TR | 7,158 | $225K | 0.04% | |
| 230 | IYWISHARES TR | 2,800 | $224K | 0.04% | |
| 231 | AEPAMERICAN ELEC PWR CO INC | 2,282 | $219K | 0.04% | |
| 232 | LVSLAS VEGAS SANDS CORP | 6,383 | $214K | 0.04% | |
| 233 | ELLAUDER ESTEE COS INC | 838 | $213K | 0.04% | |
| 234 | EQREQUITY RESIDENTIAL | 2,937 | $212K | 0.04% | |
| 235 | CLVTRIP COM GROUP LTD | 7,680 | $211K | 0.04% | |
| 236 | XHBSPDR SER TR | 3,857 | $211K | 0.04% | |
| 237 | WCNWASTE CONNECTIONS INC | 1,706 | $211K | 0.04% | |
| 238 | GTMZOOMINFO TECHNOLOGIES INC | 6,315 | $210K | 0.04% | |
| 239 | UBERUBER TECHNOLOGIES INC | 10,270 | $210K | 0.04% | |
| 240 | ZBHZIMMER BIOMET HOLDINGS INC | 1,962 | $206K | 0.04% | |
| 241 | AG8AGILENT TECHNOLOGIES INC | 1,733 | $206K | 0.04% | |
| 242 | MTCHMATCH GROUP INC NEW | 2,957 | $206K | 0.04% | |
| 243 | PYPLPAYPAL HLDGS INC | 2,922 | $204K | 0.04% | |
| 244 | IJHISHARES TR | 898 | $203K | 0.04% | |
| 245 | PENPENUMBRA INC | 1,607 | $200K | 0.04% | |
| 246 | WBDWARNER BROS DISCOVERY INC | 13,492 | $181K | 0.03% | |
| 247 | SH1USDPROSHARES TR | 10,794 | $178K | 0.03% | |
| 248 | QFIN360 DIGITECH INC | 10,160 | $176K | 0.03% | |
| 249 | AGQPROSHARES TR | 10,008 | $148K | 0.03% | |
| 250 | VIVTELEFONICA BRASIL SA | 15,650 | $142K | 0.03% | |
| 251 | ECFELLSWORTH GROWTH & INCOME FD | 14,129 | $120K | 0.02% | |
| 252 | SIRIEURSIRIUS XM HOLDINGS INC | 17,218 | $106K | 0.02% | |
| 253 | GRABGRAB HOLDINGS LIMITED | 36,677 | $93K | 0.02% | |
| 254 | BBDBANCO BRADESCO S A | 25,005 | $82K | 0.01% | |
| 255 | ITUBITAU UNIBANCO HLDG S A | 13,889 | $59K | 0.01% |
PreviousPage 3 of 3