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 |
|---|---|---|---|---|---|
| 201 | GDXVANECK ETF TRUST | 10,610 | $313K | 0.07% | |
| 202 | FTAIEURFORTRESS TRANS INFRST INVS L | 12,284 | $312K | 0.07% | |
| 203 | NWSNEWS CORP NEW | 13,397 | $311K | 0.07% | |
| 204 | KXIISHARES TR | 5,154 | $309K | 0.06% | |
| 205 | GILDGILEAD SCIENCES INC | 4,418 | $309K | 0.06% | |
| 206 | COFCAPITAL ONE FINL CORP | 1,884 | $305K | 0.06% | |
| 207 | XHBSPDR SER TR | 4,174 | $300K | 0.06% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 3,119 | $296K | 0.06% | |
| 209 | PHGKONINKLIJKE PHILIPS N V | 6,512 | $289K | 0.06% | |
| 210 | OSH3EUROAK STR HEALTH INC | 6,762 | $288K | 0.06% | |
| 211 | IYWISHARES TR | 2,800 | $284K | 0.06% | |
| 212 | PAGSPAGSEGURO DIGITAL LTD | 5,482 | $284K | 0.06% | |
| 213 | KLACKLA CORP | 844 | $282K | 0.06% | |
| 214 | CLCOLGATE PALMOLIVE CO | 3,734 | $282K | 0.06% | |
| 215 | ELVANTHEM INC | 755 | $281K | 0.06% | |
| 216 | SPYGSPDR SER TR | 4,374 | $280K | 0.06% | |
| 217 | MUMICRON TECHNOLOGY INC | 3,947 | $280K | 0.06% | |
| 218 | SOSOUTHERN CO | 4,475 | $277K | 0.06% | |
| 219 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,557 | $275K | 0.06% | |
| 220 | IBBISHARES TR | 1,678 | $271K | 0.06% | |
| 221 | VGTVANGUARD WORLD FDS | 672 | $270K | 0.06% | |
| 222 | UAUGINNOVATOR ETFS TR | 9,425 | $268K | 0.06% | |
| 223 | XLFSELECT SECTOR SPDR TR | 7,101 | $266K | 0.06% | |
| 224 | KEMQKRANESHARES TR | 9,817 | $264K | 0.06% | |
| 225 | AONAON PLC | 900 | $257K | 0.05% | |
| 226 | LVSLAS VEGAS SANDS CORP | 6,975 | $255K | 0.05% | |
| 227 | MTBM & T BK CORP | 1,700 | $254K | 0.05% | |
| 228 | MTCHMATCH GROUP INC NEW | 1,598 | $251K | 0.05% | |
| 229 | ROBOEXCHANGE TRADED CONCEPTS TR | 3,885 | $250K | 0.05% | |
| 230 | DNLIDENALI THERAPEUTICS INC | 4,962 | $250K | 0.05% | |
| 231 | FTCHQFARFETCH LTD | 6,679 | $250K | 0.05% | |
| 232 | RAMPLIVERAMP HLDGS INC | 5,102 | $241K | 0.05% | |
| 233 | AQLTISHARES TR | 3,250 | $241K | 0.05% | |
| 234 | TMTOYOTA MOTOR CORP | 1,332 | $237K | 0.05% | |
| 235 | LDOSLEIDOS HOLDINGS INC | 2,433 | $234K | 0.05% | |
| 236 | IJHISHARES TR | 887 | $233K | 0.05% | |
| 237 | TBFPROSHARES TR | 13,911 | $232K | 0.05% | |
| 238 | UOCTINNOVATOR ETFS TR | 8,247 | $229K | 0.05% | |
| 239 | MRTXEURMIRATI THERAPEUTICS INC | 1,296 | $229K | 0.05% | |
| 240 | BPBP PLC | 8,221 | $225K | 0.05% | |
| 241 | ECFELLSWORTH GROWTH & INCOME FD | 16,678 | $223K | 0.05% | |
| 242 | ELLAUDER ESTEE COS INC | 735 | $220K | 0.05% | |
| 243 | EQREQUITY RESIDENTIAL | 2,696 | $218K | 0.05% | |
| 244 | —J P MORGAN EXCHANGE-TRADED F | 6,151 | $216K | 0.05% | |
| 245 | PYPLPAYPAL HLDGS INC | 794 | $207K | 0.04% | |
| 246 | RUNSUNRUN INC | 4,697 | $207K | 0.04% | |
| 247 | IJULINNOVATOR ETFS TR | 8,552 | $207K | 0.04% | |
| 248 | VIVTELEFONICA BRASIL SA | 17,551 | $136K | 0.03% | |
| 249 | SMFGSUMITOMO MITSUI FINL GROUP I | 18,998 | $133K | 0.03% | |
| 250 | SIRIEURSIRIUS XM HOLDINGS INC | 17,218 | $105K | 0.02% | |
| 251 | AMPYAMPLIFY ENERGY CORP NEW | 18,119 | $96K | 0.02% | |
| 252 | BBDBANCO BRADESCO S A | 17,397 | $67K | 0.01% |
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