ALTFEST L J & CO INC Q4 2020 Filing
Filed January 21, 2021
Portfolio Value
$408.1M
Holdings
265
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEARISHARES U S ETF TR | 14,488 | $727K | 0.18% | |
| 102 | USBUS BANCORP DEL | 15,530 | $724K | 0.18% | |
| 103 | MDYGSPDR SER TR | 10,250 | $711K | 0.17% | |
| 104 | SUSUNCOR ENERGY INC NEW | 41,716 | $700K | 0.17% | |
| 105 | VIVTELEFONICA BRASIL SA | 78,199 | $692K | 0.17% | |
| 106 | IWMISHARES TR | 3,516 | $689K | 0.17% | |
| 107 | UAUGINNOVATOR ETFS TR | 24,377 | $680K | 0.17% | |
| 108 | VVISA INC | 2,975 | $651K | 0.16% | |
| 109 | ERTHINVESCO EXCHANGE TRADED FD T | 8,218 | $617K | 0.15% | |
| 110 | TWTRUSDTWITTER INC | 11,170 | $605K | 0.15% | |
| 111 | FQIDIGITAL RLTY TR INC | 4,231 | $590K | 0.14% | |
| 112 | LDOSLEIDOS HOLDINGS INC | 5,593 | $588K | 0.14% | |
| 113 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,642 | $582K | 0.14% | |
| 114 | AGGISHARES TR | 4,907 | $580K | 0.14% | |
| 115 | IEIISHARES TR | 4,287 | $570K | 0.14% | |
| 116 | YUMCYUM CHINA HLDGS INC | 9,893 | $565K | 0.14% | |
| 117 | EFVISHARES TR | 11,896 | $561K | 0.14% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 6,059 | $554K | 0.14% | |
| 119 | BBDBANCO BRADESCO S A | 105,405 | $554K | 0.14% | |
| 120 | PGPROCTER AND GAMBLE CO | 3,925 | $546K | 0.13% | |
| 121 | TAILCAMBRIA ETF TR | 26,488 | $545K | 0.13% | |
| 122 | HUMHUMANA INC | 1,303 | $535K | 0.13% | |
| 123 | NVSNNOVARTIS AG | 5,619 | $531K | 0.13% | |
| 124 | ACWIISHARES TR | 5,835 | $529K | 0.13% | |
| 125 | SBUXSTARBUCKS CORP | 4,917 | $526K | 0.13% | |
| 126 | FNDFSCHWAB STRATEGIC TR | 17,944 | $525K | 0.13% | |
| 127 | AMATAPPLIED MATLS INC | 6,054 | $522K | 0.13% | |
| 128 | NVDANVIDIA CORPORATION | 959 | $501K | 0.12% | |
| 129 | ORCLORACLE CORP | 7,616 | $493K | 0.12% | |
| 130 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 32,045 | $484K | 0.12% | |
| 131 | IBNICICI BANK LIMITED | 32,328 | $480K | 0.12% | |
| 132 | WFCWELLS FARGO CO NEW | 15,830 | $478K | 0.12% | |
| 133 | SRPTSAREPTA THERAPEUTICS INC | 2,783 | $474K | 0.12% | |
| 134 | 0VVBVIACOMCBS INC | 12,700 | $473K | 0.12% | |
| 135 | ANETEURARISTA NETWORKS INC | 1,606 | $467K | 0.11% | |
| 136 | SCHCSCHWAB STRATEGIC TR | 12,282 | $462K | 0.11% | |
| 137 | SANBANCO SANTANDER S.A. | 150,204 | $458K | 0.11% | |
| 138 | TALTAL EDUCATION GROUP | 6,379 | $456K | 0.11% | |
| 139 | MGKVANGUARD WORLD FD | 2,232 | $455K | 0.11% | |
| 140 | GOOGLALPHABET INC | 259 | $454K | 0.11% | |
| 141 | RTXRAYTHEON TECHNOLOGIES CORP | 6,328 | $453K | 0.11% | |
| 142 | IVVISHARES TR | 1,177 | $442K | 0.11% | |
| 143 | FNDESCHWAB STRATEGIC TR | 15,651 | $442K | 0.11% | |
| 144 | BF/ABROWN FORMAN CORP | 6,000 | $441K | 0.11% | |
| 145 | AXPAMERICAN EXPRESS CO | 3,620 | $438K | 0.11% | |
| 146 | SPLKCHFSPLUNK INC | 2,576 | $438K | 0.11% | |
| 147 | EQIXEQUINIX INC | 610 | $436K | 0.11% | |
| 148 | SCHHSCHWAB STRATEGIC TR | 11,305 | $429K | 0.11% | |
| 149 | SPIBSPDR SER TR | 11,423 | $425K | 0.10% | |
| 150 | XLVSELECT SECTOR SPDR TR | 3,738 | $424K | 0.10% | |
| 151 | BABAALIBABA GROUP HLDG LTD | 1,796 | $418K | 0.10% | |
| 152 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,086 | $417K | 0.10% | |
| 153 | IGTINTERNATIONAL GAME TECHNOLOG | 24,566 | $416K | 0.10% | |
| 154 | CVXCHEVRON CORP NEW | 4,921 | $416K | 0.10% | |
| 155 | PTCPTC INC | 3,356 | $401K | 0.10% | |
| 156 | SLVISHARES SILVER TR | 16,200 | $398K | 0.10% | |
| 157 | SCHASCHWAB STRATEGIC TR | 4,450 | $396K | 0.10% | |
| 158 | CRMSALESFORCE COM INC | 1,738 | $387K | 0.09% | |
| 159 | EDCONSOLIDATED EDISON INC | 5,340 | $386K | 0.09% | |
| 160 | PDDPINDUODUO INC | 2,166 | $385K | 0.09% | |
| 161 | IVWISHARES TR | 6,000 | $383K | 0.09% | |
| 162 | ARCOARCOS DORADOS HOLDINGS INC | 74,652 | $375K | 0.09% | |
| 163 | NKENIKE INC | 2,652 | $375K | 0.09% | |
| 164 | XHBSPDR SER TR | 6,431 | $371K | 0.09% | |
| 165 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 8,526 | $369K | 0.09% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 1,553 | $367K | 0.09% | |
| 167 | EOGEOG RES INC | 7,354 | $367K | 0.09% | |
| 168 | PSXPHILLIPS 66 | 5,227 | $366K | 0.09% | |
| 169 | CMECME GROUP INC | 2,006 | $365K | 0.09% | |
| 170 | GDXVANECK VECTORS ETF TR | 10,077 | $363K | 0.09% | |
| 171 | GSKGLAXOSMITHKLINE PLC | 9,873 | $363K | 0.09% | |
| 172 | DHRDANAHER CORPORATION | 1,630 | $362K | 0.09% | |
| 173 | FNDCSCHWAB STRATEGIC TR | 10,349 | $360K | 0.09% | |
| 174 | GEGENERAL ELECTRIC CO | 32,926 | $356K | 0.09% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 2,015 | $355K | 0.09% | |
| 176 | CRCCANADIAN NAT RES LTD | 14,672 | $353K | 0.09% | |
| 177 | SCHWSCHWAB CHARLES CORP | 6,592 | $350K | 0.09% | |
| 178 | BOCTINNOVATOR ETFS TR | 11,539 | $347K | 0.09% | |
| 179 | BABOEING CO | 1,619 | $347K | 0.09% | |
| 180 | ALXNALEXION PHARMACEUTICALS INC | 2,211 | $345K | 0.08% | |
| 181 | XLKSELECT SECTOR SPDR TR | 2,654 | $345K | 0.08% | |
| 182 | IXUSISHARES TR | 5,079 | $341K | 0.08% | |
| 183 | SNAPSNAP INC | 6,763 | $339K | 0.08% | |
| 184 | MCDMCDONALDS CORP | 1,580 | $339K | 0.08% | |
| 185 | IVEISHARES TR | 2,637 | $338K | 0.08% | |
| 186 | PHOINVESCO EXCHANGE TRADED FD T | 7,256 | $337K | 0.08% | |
| 187 | PFPTPROOFPOINT INC | 2,438 | $333K | 0.08% | |
| 188 | XBISPDR SER TR | 2,351 | $331K | 0.08% | |
| 189 | CMCSACOMCAST CORP NEW | 6,267 | $328K | 0.08% | |
| 190 | XRXXEROX HOLDINGS CORP | 14,049 | $326K | 0.08% | |
| 191 | ILMNILLUMINA INC | 872 | $323K | 0.08% | |
| 192 | SPSBSPDR SER TR | 10,301 | $323K | 0.08% | |
| 193 | SCHOSCHWAB STRATEGIC TR | 6,242 | $321K | 0.08% | |
| 194 | LOWLOWES COS INC | 1,984 | $318K | 0.08% | |
| 195 | ISBCUSDINVESTORS BANCORP INC NEW | 30,092 | $318K | 0.08% | |
| 196 | NOKNOKIA CORP | 80,610 | $315K | 0.08% | |
| 197 | 7HPHP INC | 12,630 | $311K | 0.08% | |
| 198 | CLCOLGATE PALMOLIVE CO | 3,618 | $309K | 0.08% | |
| 199 | TRVTRAVELERS COMPANIES INC | 2,154 | $302K | 0.07% | |
| 200 | BOTZGLOBAL X FDS | 8,990 | $298K | 0.07% |