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 |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP | 977 | $298K | 0.07% | |
| 202 | CVSCVS HEALTH CORP | 4,318 | $295K | 0.07% | |
| 203 | VTIVANGUARD INDEX FDS | 1,496 | $291K | 0.07% | |
| 204 | PINGUSDPING IDENTITY HLDG CORP | 10,127 | $290K | 0.07% | |
| 205 | INCYINCYTE CORP | 3,335 | $290K | 0.07% | |
| 206 | IUSGISHARES TR | 3,200 | $284K | 0.07% | |
| 207 | HDHOME DEPOT INC | 1,066 | $283K | 0.07% | |
| 208 | JCIJOHNSON CTLS INTL PLC | 6,028 | $281K | 0.07% | |
| 209 | RGNXREGENXBIO INC | 6,172 | $280K | 0.07% | |
| 210 | SOSOUTHERN CO | 4,551 | $280K | 0.07% | |
| 211 | AFWALIGN TECHNOLOGY INC | 521 | $278K | 0.07% | |
| 212 | BKBANK NEW YORK MELLON CORP | 6,519 | $277K | 0.07% | |
| 213 | XLUSELECT SECTOR SPDR TR | 4,392 | $275K | 0.07% | |
| 214 | TAKTAKEDA PHARMACEUTICAL CO LTD | 14,832 | $270K | 0.07% | |
| 215 | UEURBAN EDGE PPTYS | 20,598 | $267K | 0.07% | |
| 216 | ELLAUDER ESTEE COS INC | 1,000 | $266K | 0.07% | |
| 217 | COSTCOSTCO WHSL CORP NEW | 692 | $261K | 0.06% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 3,155 | $261K | 0.06% | |
| 219 | GILDGILEAD SCIENCES INC | 4,478 | $261K | 0.06% | |
| 220 | SNDRSCHNEIDER NATIONAL INC | 12,397 | $257K | 0.06% | |
| 221 | SPABSPDR SER TR | 8,274 | $255K | 0.06% | |
| 222 | LYGLLOYDS BANKING GROUP PLC | 126,784 | $248K | 0.06% | |
| 223 | FMSFRESENIUS MED CARE AG&CO KGA | 5,900 | $245K | 0.06% | |
| 224 | ELVANTHEM INC | 754 | $242K | 0.06% | |
| 225 | SDGRSCHRODINGER INC | 3,041 | $241K | 0.06% | |
| 226 | EBSEMERGENT BIOSOLUTIONS INC | 2,677 | $240K | 0.06% | |
| 227 | IYWISHARES TR | 2,800 | $238K | 0.06% | |
| 228 | MDYSPDR S&P MIDCAP 400 ETF TR | 566 | $238K | 0.06% | |
| 229 | ROBOEXCHANGE TRADED CONCEPTS TR | 3,885 | $237K | 0.06% | |
| 230 | VGTVANGUARD WORLD FDS | 670 | $237K | 0.06% | |
| 231 | INTUINTUIT | 611 | $232K | 0.06% | |
| 232 | MRCYMERCURY SYS INC | 2,631 | $232K | 0.06% | |
| 233 | —MCAFEE CORP | 13,863 | $231K | 0.06% | |
| 234 | —CYRUSONE INC | 3,131 | $229K | 0.06% | |
| 235 | ECFELLSWORTH GROWTH & INCOME FD | 16,412 | $228K | 0.06% | |
| 236 | CMGCHIPOTLE MEXICAN GRILL INC | 161 | $223K | 0.05% | |
| 237 | SPYGSPDR SER TR | 4,033 | $223K | 0.05% | |
| 238 | —QTS RLTY TR INC | 3,611 | $223K | 0.05% | |
| 239 | VMBSVANGUARD SCOTTSDALE FDS | 4,099 | $222K | 0.05% | |
| 240 | TBFPROSHARES TR | 13,911 | $220K | 0.05% | |
| 241 | AYXEURALTERYX INC | 1,802 | $219K | 0.05% | |
| 242 | NFLXNETFLIX INC | 405 | $219K | 0.05% | |
| 243 | MTBM & T BK CORP | 1,700 | $216K | 0.05% | |
| 244 | KLACKLA CORP | 833 | $216K | 0.05% | |
| 245 | ERICERICSSON | 18,010 | $215K | 0.05% | |
| 246 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,152 | $215K | 0.05% | |
| 247 | PBRPETROLEO BRASILEIRO SA PETRO | 19,091 | $214K | 0.05% | |
| 248 | BDXBECTON DICKINSON & CO | 851 | $213K | 0.05% | |
| 249 | XLISELECT SECTOR SPDR TR | 2,379 | $211K | 0.05% | |
| 250 | MUBISHARES TR | 1,781 | $209K | 0.05% | |
| 251 | ARKKARK ETF TR | 1,681 | $209K | 0.05% | |
| 252 | XLFSELECT SECTOR SPDR TR | 7,071 | $208K | 0.05% | |
| 253 | ACMRACM RESEARCH INC | 2,561 | $208K | 0.05% | |
| 254 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 537 | $206K | 0.05% | |
| 255 | TMTOYOTA MOTOR CORP | 1,322 | $204K | 0.05% | |
| 256 | SNYSANOFI | 4,194 | $204K | 0.05% | |
| 257 | IJHISHARES TR | 882 | $203K | 0.05% | |
| 258 | —IHS MARKIT LTD | 2,250 | $202K | 0.05% | |
| 259 | TIMBTIM S A | 14,473 | $201K | 0.05% | |
| 260 | ALECALECTOR INC | 12,849 | $194K | 0.05% | |
| 261 | —VASTA PLATFORM LTD | 10,924 | $158K | 0.04% | |
| 262 | SIRIEURSIRIUS XM HOLDINGS INC | 17,218 | $110K | 0.03% | |
| 263 | BCSBARCLAYS PLC | 11,387 | $91K | 0.02% | |
| 264 | SMFGSUMITOMO MITSUI FINL GROUP I | 13,395 | $83K | 0.02% | |
| 265 | AMPYAMPLIFY ENERGY CORP NEW | 18,119 | $24K | 0.01% |
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