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 |
|---|---|---|---|---|---|
| 101 | IEIISHARES TR | 4,624 | $618K | 0.16% | |
| 102 | AGGISHARES TR | 5,043 | $595K | 0.16% | |
| 103 | TAILCAMBRIA ETF TR | 27,481 | $594K | 0.16% | |
| 104 | MDYGSPDR SER TR | 10,290 | $591K | 0.16% | |
| 105 | VIV1USDTELEFONICA BRASIL SA | 76,868 | $590K | 0.16% | |
| 106 | PGPROCTER AND GAMBLE CO | 4,211 | $585K | 0.16% | |
| 107 | VVISA INC | 2,912 | $582K | 0.15% | |
| 108 | PANWPALO ALTO NETWORKS INC | 2,328 | $570K | 0.15% | |
| 109 | LHXL3HARRIS TECHNOLOGIES INC | 3,340 | $567K | 0.15% | |
| 110 | USBUS BANCORP DEL | 15,530 | $557K | 0.15% | |
| 111 | DWDMORGAN STANLEY | 11,479 | $555K | 0.15% | |
| 112 | NVDANVIDIA CORPORATION | 1,009 | $546K | 0.15% | |
| 113 | IVVISHARES TR | 1,624 | $546K | 0.15% | |
| 114 | HUMHUMANA INC | 1,305 | $540K | 0.14% | |
| 115 | IWMISHARES TR | 3,545 | $531K | 0.14% | |
| 116 | YUMCYUM CHINA HLDGS INC | 9,873 | $523K | 0.14% | |
| 117 | LDOSLEIDOS HOLDINGS INC | 5,721 | $510K | 0.14% | |
| 118 | VMCVULCAN MATLS CO | 3,713 | $503K | 0.13% | |
| 119 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,547 | $498K | 0.13% | |
| 120 | SLYVSPDR SER TR | 9,912 | $497K | 0.13% | |
| 121 | EQIXEQUINIX INC | 649 | $493K | 0.13% | |
| 122 | ACWIISHARES TR | 6,070 | $485K | 0.13% | |
| 123 | TALTAL EDUCATION GROUP | 6,334 | $482K | 0.13% | |
| 124 | TLTISHARES TR | 2,873 | $469K | 0.12% | |
| 125 | FQIDIGITAL RLTY TR INC | 3,179 | $467K | 0.12% | |
| 126 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 32,036 | $459K | 0.12% | |
| 127 | EFVISHARES TR | 11,261 | $454K | 0.12% | |
| 128 | PAPRINNOVATOR ETFS TR | 16,853 | $449K | 0.12% | |
| 129 | ORCLORACLE CORP | 7,489 | $447K | 0.12% | |
| 130 | ERTHINVESCO EXCHANGE TRADED FD T | 7,481 | $439K | 0.12% | |
| 131 | SCHHSCHWAB STRATEGIC TR | 12,423 | $439K | 0.12% | |
| 132 | FNDFSCHWAB STRATEGIC TR | 17,614 | $433K | 0.12% | |
| 133 | SCHCSCHWAB STRATEGIC TR | 13,134 | $427K | 0.11% | |
| 134 | SUSUNCOR ENERGY INC NEW | 34,740 | $425K | 0.11% | |
| 135 | SBUXSTARBUCKS CORP | 4,933 | $424K | 0.11% | |
| 136 | QUALISHARES TR | 4,092 | $424K | 0.11% | |
| 137 | SCHPSCHWAB STRATEGIC TR | 6,846 | $422K | 0.11% | |
| 138 | EDCONSOLIDATED EDISON INC | 5,371 | $418K | 0.11% | |
| 139 | XLNXEURXILINX INC | 4,003 | $417K | 0.11% | |
| 140 | BABAALIBABA GROUP HLDG LTD | 1,414 | $416K | 0.11% | |
| 141 | SCHOSCHWAB STRATEGIC TR | 8,058 | $415K | 0.11% | |
| 142 | BF/ABROWN FORMAN CORP | 6,000 | $412K | 0.11% | |
| 143 | GDXVANECK VECTORS ETF TR | 10,370 | $406K | 0.11% | |
| 144 | IBNICICI BANK LIMITED | 40,214 | $395K | 0.11% | |
| 145 | TWTRUSDTWITTER INC | 8,830 | $393K | 0.10% | |
| 146 | GOOGLALPHABET INC | 265 | $388K | 0.10% | |
| 147 | BOCTINNOVATOR ETFS TR | 13,598 | $379K | 0.10% | |
| 148 | XHBSPDR SER TR | 6,968 | $375K | 0.10% | |
| 149 | AXPAMERICAN EXPRESS CO | 3,618 | $363K | 0.10% | |
| 150 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,089 | $353K | 0.09% | |
| 151 | SPSBSPDR SER TR | 11,220 | $352K | 0.09% | |
| 152 | CMECME GROUP INC | 2,105 | $352K | 0.09% | |
| 153 | SLVISHARES SILVER TR | 16,200 | $351K | 0.09% | |
| 154 | MCDMCDONALDS CORP | 1,597 | $351K | 0.09% | |
| 155 | CVXCHEVRON CORP NEW | 4,849 | $349K | 0.09% | |
| 156 | IVWISHARES TR | 1,500 | $347K | 0.09% | |
| 157 | AMATAPPLIED MATLS INC | 5,705 | $339K | 0.09% | |
| 158 | WFCWELLS FARGO CO NEW | 14,364 | $338K | 0.09% | |
| 159 | LVLNSPDR SER TR | 9,252 | $330K | 0.09% | |
| 160 | ANETEURARISTA NETWORKS INC | 1,594 | $330K | 0.09% | |
| 161 | LOWLOWES COS INC | 1,983 | $329K | 0.09% | |
| 162 | NKENIKE INC | 2,590 | $325K | 0.09% | |
| 163 | IVEISHARES TR | 2,772 | $312K | 0.08% | |
| 164 | XLKSELECT SECTOR SPDR TR | 2,651 | $309K | 0.08% | |
| 165 | XLUSELECT SECTOR SPDR TR | 5,179 | $308K | 0.08% | |
| 166 | IEMGISHARES INC | 5,798 | $306K | 0.08% | |
| 167 | TRVCCITIGROUP INC | 7,031 | $303K | 0.08% | |
| 168 | BBDBANCO BRADESCO S A | 87,357 | $300K | 0.08% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 3,990 | $299K | 0.08% | |
| 170 | FNDCSCHWAB STRATEGIC TR | 9,914 | $296K | 0.08% | |
| 171 | HDHOME DEPOT INC | 1,056 | $293K | 0.08% | |
| 172 | IXUSISHARES TR | 5,026 | $293K | 0.08% | |
| 173 | MUMICRON TECHNOLOGY INC | 6,164 | $289K | 0.08% | |
| 174 | SCHASCHWAB STRATEGIC TR | 4,211 | $288K | 0.08% | |
| 175 | PHOINVESCO EXCHANGE TRADED FD T | 7,256 | $288K | 0.08% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 2,012 | $281K | 0.07% | |
| 177 | SNAPSNAP INC | 10,677 | $279K | 0.07% | |
| 178 | CLCOLGATE PALMOLIVE CO | 3,600 | $278K | 0.07% | |
| 179 | CMCSACOMCAST CORP NEW | 5,963 | $276K | 0.07% | |
| 180 | SRPTSAREPTA THERAPEUTICS INC | 1,968 | $276K | 0.07% | |
| 181 | IGTINTERNATIONAL GAME TECHNOLOG | 24,492 | $273K | 0.07% | |
| 182 | 7HPHP INC | 14,281 | $271K | 0.07% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 1,615 | $269K | 0.07% | |
| 184 | XBISPDR SER TR | 2,351 | $262K | 0.07% | |
| 185 | IUSGISHARES TR | 3,200 | $256K | 0.07% | |
| 186 | ALXNALEXION PHARMACEUTICALS INC | 2,219 | $254K | 0.07% | |
| 187 | BOTZGLOBAL X FDS | 9,090 | $253K | 0.07% | |
| 188 | FMSFRESENIUS MED CARE AG&CO KGA | 5,924 | $252K | 0.07% | |
| 189 | CVSCVS HEALTH CORP | 4,300 | $251K | 0.07% | |
| 190 | PINGUSDPING IDENTITY HLDG CORP | 7,904 | $247K | 0.07% | |
| 191 | TRVTRAVELERS COMPANIES INC | 2,283 | $247K | 0.07% | |
| 192 | XRXXEROX HOLDINGS CORP | 13,184 | $247K | 0.07% | |
| 193 | SOSOUTHERN CO | 4,541 | $246K | 0.07% | |
| 194 | JCIJOHNSON CTLS INTL PLC | 6,028 | $246K | 0.07% | |
| 195 | NOKNOKIA CORP | 62,438 | $244K | 0.06% | |
| 196 | VYMVANGUARD WHITEHALL FDS | 3,006 | $243K | 0.06% | |
| 197 | VEAVANGUARD TAX-MANAGED INTL FD | 5,920 | $242K | 0.06% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 674 | $239K | 0.06% | |
| 199 | IQVIQVIA HLDGS INC | 1,501 | $237K | 0.06% | |
| 200 | PTCPTC INC | 2,775 | $230K | 0.06% |