ALTFEST L J & CO INC Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$358.1M
Holdings
146
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOMOUSDMOMO INC | 16,980 | $403K | 0.11% | |
| 102 | IQVIQVIA HLDGS INC | 3,422 | $398K | 0.11% | |
| 103 | URIUNITED RENTALS INC | 3,813 | $391K | 0.11% | |
| 104 | JLSNUVEEN MTG OPPORTUNITY TERM | 17,034 | $381K | 0.11% | |
| 105 | ORCLORACLE CORP | 8,032 | $363K | 0.10% | |
| 106 | SCHHSCHWAB STRATEGIC TR | 9,266 | $357K | 0.10% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 2,113 | $353K | 0.10% | |
| 108 | AGGISHARES TR | 3,284 | $350K | 0.10% | |
| 109 | UEURBAN EDGE PPTYS | 20,598 | $342K | 0.10% | |
| 110 | CELGCELGENE CORP | 5,234 | $335K | 0.09% | |
| 111 | YUMCYUM CHINA HLDGS INC | 9,822 | $329K | 0.09% | |
| 112 | EDCONSOLIDATED EDISON INC | 4,143 | $317K | 0.09% | |
| 113 | TBFPROSHARES TR | 13,825 | $310K | 0.09% | |
| 114 | 7HPHP INC | 14,733 | $301K | 0.08% | |
| 115 | XLYSELECT SECTOR SPDR TR | 3,018 | $299K | 0.08% | |
| 116 | IEZISHARES TR | 14,541 | $297K | 0.08% | |
| 117 | XLUSELECT SECTOR SPDR TR | 5,561 | $294K | 0.08% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 4,385 | $293K | 0.08% | |
| 119 | —CENTRIC BRANDS INC | 85,506 | $293K | 0.08% | |
| 120 | TDOCTELADOC HEALTH INC | 5,812 | $288K | 0.08% | |
| 121 | SCHCSCHWAB STRATEGIC TR | 9,816 | $286K | 0.08% | |
| 122 | BF/ABROWN FORMAN CORP | 6,000 | $285K | 0.08% | |
| 123 | TRVTRAVELERS COMPANIES INC | 2,334 | $279K | 0.08% | |
| 124 | SOSOUTHERN CO | 6,334 | $278K | 0.08% | |
| 125 | NEWREURNEW RELIC INC | 3,411 | $276K | 0.08% | |
| 126 | ECLECOLAB INC | 1,800 | $265K | 0.07% | |
| 127 | IJHISHARES TR | 1,574 | $261K | 0.07% | |
| 128 | GEGENERAL ELECTRIC CO | 34,157 | $259K | 0.07% | |
| 129 | SBUXSTARBUCKS CORP | 3,887 | $250K | 0.07% | |
| 130 | UTXZUNITED TECHNOLOGIES CORP | 2,293 | $244K | 0.07% | |
| 131 | MTBM & T BK CORP | 1,700 | $243K | 0.07% | |
| 132 | TMTOYOTA MOTOR CORP | 2,013 | $234K | 0.07% | |
| 133 | —HSBC HLDGS PLC | 9,000 | $232K | 0.06% | |
| 134 | IVWISHARES TR | 1,500 | $226K | 0.06% | |
| 135 | —GENERAL MTRS CO | 6,760 | $226K | 0.06% | |
| 136 | XLVSELECT SECTOR SPDR TR | 2,596 | $225K | 0.06% | |
| 137 | SPGSIMON PPTY GROUP INC NEW | 1,304 | $219K | 0.06% | |
| 138 | NKENIKE INC | 2,903 | $215K | 0.06% | |
| 139 | METMETLIFE INC | 5,212 | $214K | 0.06% | |
| 140 | AJGGALLAGHER ARTHUR J & CO | 2,909 | $214K | 0.06% | |
| 141 | CLCOLGATE PALMOLIVE CO | 3,600 | $214K | 0.06% | |
| 142 | JMTNUVEEN MTG OPPTY TERM FD 2 | 9,436 | $209K | 0.06% | |
| 143 | RDS/AROYAL DUTCH SHELL PLC | 3,558 | $207K | 0.06% | |
| 144 | NFLXNETFLIX INC | 774 | $207K | 0.06% | |
| 145 | AMLPUSDALPS ETF TR | 17,901 | $156K | 0.04% | |
| 146 | SIRIEURSIRIUS XM HLDGS INC | 20,392 | $116K | 0.03% |
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