ALTFEST L J & CO INC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$376.2M
Holdings
228
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 384,121 | $40.0M | 10.63% | |
| 2 | EMLPFIRST TR EXCHANGE-TRADED FD | 974,360 | $18.6M | 4.93% | |
| 3 | DNOVFIRST TR EXCHNG TRADED FD VI | 545,581 | $17.4M | 4.61% | |
| 4 | UOCTINNOVATOR ETFS TR | 485,364 | $12.6M | 3.35% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 240,421 | $12.5M | 3.34% | |
| 6 | IEFISHARES TR | 95,358 | $11.6M | 3.09% | |
| 7 | MINTPIMCO ETF TR | 104,893 | $10.7M | 2.84% | |
| 8 | VTIPVANGUARD MALVERN FDS | 203,345 | $10.4M | 2.76% | |
| 9 | AMZNAMAZON COM INC | 3,212 | $10.1M | 2.69% | |
| 10 | BILSPDR SER TR | 109,911 | $10.1M | 2.67% | |
| 11 | MSFTMICROSOFT CORP | 47,095 | $9.9M | 2.63% | |
| 12 | KBWBINVESCO EXCH TRADED FD TR II | 238,696 | $8.9M | 2.38% | |
| 13 | GBILGOLDMAN SACHS ETF TR | 76,880 | $7.7M | 2.05% | |
| 14 | FTECFIDELITY COVINGTON TRUST | 80,651 | $7.4M | 1.97% | |
| 15 | IJULINNOVATOR ETFS TR | 311,617 | $7.2M | 1.90% | |
| 16 | AAPLAPPLE INC | 53,854 | $6.2M | 1.66% | |
| 17 | SHMSPDR SER TR | 120,404 | $6.0M | 1.60% | |
| 18 | MBBISHARES TR | 53,883 | $5.9M | 1.58% | |
| 19 | OLPONE LIBERTY PPTYS INC | 343,812 | $5.6M | 1.50% | |
| 20 | JPMJPMORGAN CHASE & CO | 56,213 | $5.4M | 1.44% | |
| 21 | PEPPEPSICO INC | 38,966 | $5.4M | 1.44% | |
| 22 | IEURISHARES TR | 103,260 | $4.6M | 1.23% | |
| 23 | TIPISHARES TR | 36,090 | $4.6M | 1.21% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 41,182 | $3.3M | 0.87% | |
| 25 | ITA*ISHARES TR | 17,799 | $2.8M | 0.75% | |
| 26 | JNJJOHNSON & JOHNSON | 17,204 | $2.6M | 0.68% | |
| 27 | SPGIS&P GLOBAL INC | 6,901 | $2.5M | 0.66% | |
| 28 | UJULINNOVATOR ETFS TR | 92,936 | $2.4M | 0.64% | |
| 29 | DISDISNEY WALT CO | 17,843 | $2.2M | 0.59% | |
| 30 | ILFISHARES TR | 98,444 | $2.1M | 0.55% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 34,935 | $2.0M | 0.53% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 30,701 | $1.9M | 0.49% | |
| 33 | PFEPFIZER INC | 48,778 | $1.8M | 0.48% | |
| 34 | IXCISHARES TR | 108,958 | $1.8M | 0.48% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 29,657 | $1.8M | 0.47% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 14,002 | $1.7M | 0.45% | |
| 37 | HDBHDFC BANK LTD | 34,007 | $1.7M | 0.45% | |
| 38 | MDTMEDTRONIC PLC | 15,506 | $1.6M | 0.43% | |
| 39 | MRKMERCK & CO. INC | 18,873 | $1.6M | 0.42% | |
| 40 | CSCOCISCO SYS INC | 39,677 | $1.6M | 0.42% | |
| 41 | METAFACEBOOK INC | 5,881 | $1.5M | 0.41% | |
| 42 | DEODIAGEO PLC | 11,178 | $1.5M | 0.41% | |
| 43 | LMTLOCKHEED MARTIN CORP | 3,739 | $1.4M | 0.38% | |
| 44 | VMWEURVMWARE INC | 9,964 | $1.4M | 0.38% | |
| 45 | ABBVABBVIE INC | 16,234 | $1.4M | 0.38% | |
| 46 | LLYLILLY ELI & CO | 9,300 | $1.4M | 0.37% | |
| 47 | SKYYFIRST TR EXCHANGE TRADED FD | 17,362 | $1.4M | 0.36% | |
| 48 | SCHWSCHWAB CHARLES CORP | 37,468 | $1.4M | 0.36% | |
| 49 | INTCINTEL CORP | 25,882 | $1.3M | 0.36% | |
| 50 | UHTUNIVERSAL HEALTH RLTY INCM T | 23,486 | $1.3M | 0.36% | |
| 51 | XOMEXXON MOBIL CORP | 37,107 | $1.3M | 0.34% | |
| 52 | MMM3M CO | 7,721 | $1.2M | 0.33% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,795 | $1.2M | 0.32% | |
| 54 | ABTABBOTT LABS | 10,732 | $1.2M | 0.31% | |
| 55 | WMTWALMART INC | 8,197 | $1.1M | 0.30% | |
| 56 | GOOGALPHABET INC | 780 | $1.1M | 0.30% | |
| 57 | TAT&T INC | 39,372 | $1.1M | 0.30% | |
| 58 | —GW PHARMACEUTICALS PLC | 10,889 | $1.1M | 0.28% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,966 | $1.1M | 0.28% | |
| 60 | SAPSAP SE | 6,729 | $1.0M | 0.28% | |
| 61 | AMGNAMGEN INC | 4,122 | $1.0M | 0.28% | |
| 62 | DSIISHARES TR | 8,079 | $1.0M | 0.27% | |
| 63 | BRTBRT APARTMENTS CORP | 86,348 | $1.0M | 0.27% | |
| 64 | SPYSPDR S&P 500 ETF TR | 2,961 | $992K | 0.26% | |
| 65 | CFGCITIZENS FINL GROUP INC | 39,152 | $990K | 0.26% | |
| 66 | ILMNILLUMINA INC | 3,171 | $980K | 0.26% | |
| 67 | RWOSPDR INDEX SHS FDS | 24,774 | $979K | 0.26% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 30,848 | $969K | 0.26% | |
| 69 | TQJSIGNATURE BK NEW YORK N Y | 11,508 | $955K | 0.25% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 3,844 | $929K | 0.25% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 16,559 | $919K | 0.24% | |
| 72 | UNPUNION PAC CORP | 4,630 | $911K | 0.24% | |
| 73 | YUMYUM BRANDS INC | 9,977 | $911K | 0.24% | |
| 74 | BF/BBROWN FORMAN CORP | 12,070 | $909K | 0.24% | |
| 75 | KOCOCA COLA CO | 18,176 | $897K | 0.24% | |
| 76 | VHTVANGUARD WORLD FDS | 4,339 | $885K | 0.24% | |
| 77 | SCHESCHWAB STRATEGIC TR | 32,695 | $875K | 0.23% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 2,795 | $871K | 0.23% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 22,484 | $859K | 0.23% | |
| 80 | EQREQUITY RESIDENTIAL | 16,533 | $849K | 0.23% | |
| 81 | LRCXEURLAM RESEARCH CORP | 2,488 | $825K | 0.22% | |
| 82 | CSXCSX CORP | 10,538 | $818K | 0.22% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 1,116 | $792K | 0.21% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 6,611 | $761K | 0.20% | |
| 85 | BABOEING CO | 4,584 | $758K | 0.20% | |
| 86 | FQALFIDELITY COVINGTON TRUST | 19,303 | $754K | 0.20% | |
| 87 | NDQINVESCO QQQ TR | 2,692 | $748K | 0.20% | |
| 88 | SPYVSPDR SER TR | 24,536 | $741K | 0.20% | |
| 89 | AAXJISHARES TR | 9,548 | $737K | 0.20% | |
| 90 | CLVTRIP COM GROUP LTD | 23,183 | $722K | 0.19% | |
| 91 | NYTNEW YORK TIMES CO | 16,770 | $718K | 0.19% | |
| 92 | UAUGINNOVATOR ETFS TR | 26,458 | $715K | 0.19% | |
| 93 | BACBK OF AMERICA CORP | 28,863 | $695K | 0.18% | |
| 94 | COPCONOCOPHILLIPS | 20,990 | $689K | 0.18% | |
| 95 | ASMLASML HOLDING N V | 1,807 | $667K | 0.18% | |
| 96 | FVALFIDELITY COVINGTON TRUST | 18,700 | $666K | 0.18% | |
| 97 | CA8ACACI INTL INC | 3,076 | $656K | 0.17% | |
| 98 | SPLKCHFSPLUNK INC | 3,389 | $638K | 0.17% | |
| 99 | 0VVBVIACOMCBS INC | 22,737 | $637K | 0.17% | |
| 100 | CIBRFIRST TR EXCHANGE TRADED FD | 18,313 | $637K | 0.17% |
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