ALTFEST L J & CO INC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$477.3M
Holdings
252
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 3,518 | $770K | 0.16% | |
| 102 | VVISA INC | 3,407 | $759K | 0.16% | |
| 103 | NOWSERVICENOW INC | 1,211 | $754K | 0.16% | |
| 104 | FQALFIDELITY COVINGTON TRUST | 15,132 | $753K | 0.16% | |
| 105 | WFCWELLS FARGO CO NEW | 16,004 | $743K | 0.16% | |
| 106 | MDYGSPDR SER TR | 9,456 | $715K | 0.15% | |
| 107 | NVDANVIDIA CORPORATION | 3,449 | $714K | 0.15% | |
| 108 | ERTHINVESCO EXCHANGE TRADED FD T | 11,207 | $710K | 0.15% | |
| 109 | VLOVALERO ENERGY CORP | 9,757 | $689K | 0.14% | |
| 110 | DHRDANAHER CORPORATION | 2,254 | $686K | 0.14% | |
| 111 | IHIISHARES TR | 10,789 | $677K | 0.14% | |
| 112 | GBILGOLDMAN SACHS ETF TR | 6,707 | $671K | 0.14% | |
| 113 | EFVISHARES TR | 13,106 | $666K | 0.14% | |
| 114 | ORCLORACLE CORP | 7,451 | $649K | 0.14% | |
| 115 | AZNASTRAZENECA PLC | 10,729 | $644K | 0.13% | |
| 116 | PGPROCTER AND GAMBLE CO | 4,421 | $618K | 0.13% | |
| 117 | AGGISHARES TR | 5,299 | $608K | 0.13% | |
| 118 | AXPAMERICAN EXPRESS CO | 3,625 | $607K | 0.13% | |
| 119 | FNDFSCHWAB STRATEGIC TR | 18,284 | $600K | 0.13% | |
| 120 | XLVSELECT SECTOR SPDR TR | 4,696 | $598K | 0.13% | |
| 121 | ACWIISHARES TR | 5,844 | $584K | 0.12% | |
| 122 | NVSNNOVARTIS AG | 7,139 | $584K | 0.12% | |
| 123 | YUMCYUM CHINA HLDGS INC | 9,952 | $578K | 0.12% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 5,596 | $578K | 0.12% | |
| 125 | HESHESS CORP | 7,383 | $577K | 0.12% | |
| 126 | SCHCSCHWAB STRATEGIC TR | 13,756 | $571K | 0.12% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 2,148 | $570K | 0.12% | |
| 128 | RTXRAYTHEON TECHNOLOGIES CORP | 6,599 | $567K | 0.12% | |
| 129 | REGNREGENERON PHARMACEUTICALS | 924 | $559K | 0.12% | |
| 130 | TRVCCITIGROUP INC | 7,786 | $546K | 0.11% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 2,961 | $537K | 0.11% | |
| 132 | QUALISHARES TR | 4,069 | $536K | 0.11% | |
| 133 | XLKSELECT SECTOR SPDR TR | 3,577 | $534K | 0.11% | |
| 134 | SCHHSCHWAB STRATEGIC TR | 11,674 | $533K | 0.11% | |
| 135 | CMCSACOMCAST CORP NEW | 9,480 | $530K | 0.11% | |
| 136 | MGKVANGUARD WORLD FD | 2,232 | $524K | 0.11% | |
| 137 | SBUXSTARBUCKS CORP | 4,720 | $521K | 0.11% | |
| 138 | MPCMARATHON PETE CORP | 8,149 | $504K | 0.11% | |
| 139 | EDCONSOLIDATED EDISON INC | 6,928 | $503K | 0.11% | |
| 140 | TWTRUSDTWITTER INC | 8,122 | $490K | 0.10% | |
| 141 | NFRAFLEXSHARES TR | 8,771 | $489K | 0.10% | |
| 142 | UBERUBER TECHNOLOGIES INC | 10,885 | $488K | 0.10% | |
| 143 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 32,062 | $487K | 0.10% | |
| 144 | LUVSOUTHWEST AIRLS CO | 9,456 | $486K | 0.10% | |
| 145 | LVLNSPDR SER TR | 7,079 | $480K | 0.10% | |
| 146 | PTCPTC INC | 3,985 | $477K | 0.10% | |
| 147 | SCHPSCHWAB STRATEGIC TR | 7,600 | $476K | 0.10% | |
| 148 | ISBCUSDINVESTORS BANCORP INC NEW | 30,992 | $468K | 0.10% | |
| 149 | IVVISHARES TR | 1,069 | $460K | 0.10% | |
| 150 | BILIBILIBILI INC | 6,864 | $454K | 0.10% | |
| 151 | 0VVBVIACOMCBS INC | 11,334 | $448K | 0.09% | |
| 152 | CLVTRIP COM GROUP LTD | 14,491 | $446K | 0.09% | |
| 153 | SNAPSNAP INC | 6,009 | $444K | 0.09% | |
| 154 | IVWISHARES TR | 6,000 | $443K | 0.09% | |
| 155 | QCOMQUALCOMM INC | 3,419 | $441K | 0.09% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 2,178 | $435K | 0.09% | |
| 157 | BIDUNBAIDU INC | 2,823 | $434K | 0.09% | |
| 158 | DEEDFIRST TR EXCHNG TRADED FD VI | 16,659 | $432K | 0.09% | |
| 159 | PHOINVESCO EXCHANGE TRADED FD T | 7,769 | $425K | 0.09% | |
| 160 | KRBNKRANESHARES TR | 10,147 | $417K | 0.09% | |
| 161 | VOOVANGUARD INDEX FDS | 1,041 | $411K | 0.09% | |
| 162 | JCIJOHNSON CTLS INTL PLC | 6,028 | $410K | 0.09% | |
| 163 | SCHASCHWAB STRATEGIC TR | 4,091 | $409K | 0.09% | |
| 164 | GEGENERAL ELECTRIC CO | 3,957 | $408K | 0.09% | |
| 165 | ATVIEURACTIVISION BLIZZARD INC | 5,252 | $406K | 0.09% | |
| 166 | IEIISHARES TR | 3,095 | $403K | 0.08% | |
| 167 | FNDCSCHWAB STRATEGIC TR | 10,286 | $398K | 0.08% | |
| 168 | CMECME GROUP INC | 2,060 | $398K | 0.08% | |
| 169 | EMQQEXCHANGE TRADED CONCEPTS TR | 7,991 | $396K | 0.08% | |
| 170 | VTIVANGUARD INDEX FDS | 1,725 | $383K | 0.08% | |
| 171 | UEURBAN EDGE PPTYS | 20,598 | $377K | 0.08% | |
| 172 | NKENIKE INC | 2,591 | $376K | 0.08% | |
| 173 | BF/ABROWN FORMAN CORP | 6,000 | $376K | 0.08% | |
| 174 | CVXCHEVRON CORP NEW | 3,698 | $375K | 0.08% | |
| 175 | INTUINTUIT | 690 | $372K | 0.08% | |
| 176 | CVSCVS HEALTH CORP | 4,385 | $372K | 0.08% | |
| 177 | SCHOSCHWAB STRATEGIC TR | 7,239 | $371K | 0.08% | |
| 178 | SONYSONY GROUP CORPORATION | 3,343 | $370K | 0.08% | |
| 179 | BABAALIBABA GROUP HLDG LTD | 2,430 | $360K | 0.08% | |
| 180 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 13,222 | $353K | 0.07% | |
| 181 | MCDMCDONALDS CORP | 1,463 | $353K | 0.07% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 728 | $350K | 0.07% | |
| 183 | SRPTSAREPTA THERAPEUTICS INC | 3,760 | $348K | 0.07% | |
| 184 | JDJD.COM INC | 4,752 | $343K | 0.07% | |
| 185 | STNESTONECO LTD | 9,848 | $342K | 0.07% | |
| 186 | IAIISHARES TR | 3,254 | $340K | 0.07% | |
| 187 | AFWALIGN TECHNOLOGY INC | 511 | $340K | 0.07% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 756 | $340K | 0.07% | |
| 189 | ERICERICSSON | 30,124 | $337K | 0.07% | |
| 190 | SLVISHARES SILVER TR | 16,227 | $333K | 0.07% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 334 | $332K | 0.07% | |
| 192 | HDHOME DEPOT INC | 1,012 | $332K | 0.07% | |
| 193 | TRVTRAVELERS COMPANIES INC | 2,171 | $330K | 0.07% | |
| 194 | IUSGISHARES TR | 3,200 | $328K | 0.07% | |
| 195 | PDDPINDUODUO INC | 3,620 | $328K | 0.07% | |
| 196 | BKBANK NEW YORK MELLON CORP | 6,296 | $326K | 0.07% | |
| 197 | SYFSYNCHRONY FINANCIAL | 6,624 | $324K | 0.07% | |
| 198 | IVEISHARES TR | 2,219 | $323K | 0.07% | |
| 199 | VMBSVANGUARD SCOTTSDALE FDS | 6,031 | $321K | 0.07% | |
| 200 | CMGCHIPOTLE MEXICAN GRILL INC | 175 | $318K | 0.07% |