ALTFEST L J & CO INC Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$524.2M
Holdings
245
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUMHUMANA INC | 1,951 | $905K | 0.17% | |
| 102 | SPYVSPDR SER TR | 21,027 | $883K | 0.17% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 1,752 | $880K | 0.17% | |
| 104 | USBUS BANCORP DEL | 15,574 | $875K | 0.17% | |
| 105 | SH1USDPROSHARES TR | 63,057 | $859K | 0.16% | |
| 106 | AZNASTRAZENECA PLC | 14,616 | $851K | 0.16% | |
| 107 | ERTHINVESCO EXCHANGE TRADED FD T | 12,047 | $804K | 0.15% | |
| 108 | DHRDANAHER CORPORATION | 2,382 | $784K | 0.15% | |
| 109 | BF/BBROWN FORMAN CORP | 10,684 | $778K | 0.15% | |
| 110 | WFCWELLS FARGO CO NEW | 16,026 | $769K | 0.15% | |
| 111 | NFRAFLEXSHARES TR | 13,375 | $767K | 0.15% | |
| 112 | SPYGSPDR SER TR | 10,514 | $762K | 0.15% | |
| 113 | CRMSALESFORCE COM INC | 2,968 | $754K | 0.14% | |
| 114 | NVSNNOVARTIS AG | 8,402 | $735K | 0.14% | |
| 115 | VLOVALERO ENERGY CORP | 9,765 | $733K | 0.14% | |
| 116 | HDBHDFC BANK LTD | 11,216 | $730K | 0.14% | |
| 117 | FNDFSCHWAB STRATEGIC TR | 22,180 | $721K | 0.14% | |
| 118 | TAT&T INC | 27,985 | $688K | 0.13% | |
| 119 | MDYGSPDR SER TR | 8,430 | $687K | 0.13% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,289 | $667K | 0.13% | |
| 121 | FTXHFIRST TR EXCHANGE-TRADED FD | 24,567 | $665K | 0.13% | |
| 122 | PHOINVESCO EXCHANGE TRADED FD T | 10,717 | $652K | 0.12% | |
| 123 | ORCLORACLE CORP | 7,451 | $650K | 0.12% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 2,946 | $647K | 0.12% | |
| 125 | SCHHSCHWAB STRATEGIC TR | 12,136 | $639K | 0.12% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 5,596 | $627K | 0.12% | |
| 127 | ACWIISHARES TR | 5,852 | $619K | 0.12% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 2,106 | $616K | 0.12% | |
| 129 | TMUST-MOBILE US INC | 5,305 | $615K | 0.12% | |
| 130 | AGGISHARES TR | 5,322 | $607K | 0.12% | |
| 131 | QUALISHARES TR | 4,134 | $602K | 0.11% | |
| 132 | BABOEING CO | 2,970 | $598K | 0.11% | |
| 133 | SCHCSCHWAB STRATEGIC TR | 14,495 | $593K | 0.11% | |
| 134 | EMBISHARES TR | 5,432 | $592K | 0.11% | |
| 135 | REGNREGENERON PHARMACEUTICALS | 927 | $585K | 0.11% | |
| 136 | MGKVANGUARD WORLD FD | 2,232 | $582K | 0.11% | |
| 137 | SLVISHARES SILVER TR | 26,859 | $578K | 0.11% | |
| 138 | HESHESS CORP | 7,642 | $566K | 0.11% | |
| 139 | RTXRAYTHEON TECHNOLOGIES CORP | 6,509 | $560K | 0.11% | |
| 140 | DEEDFIRST TR EXCHNG TRADED FD VI | 21,770 | $559K | 0.11% | |
| 141 | SBUXSTARBUCKS CORP | 4,608 | $539K | 0.10% | |
| 142 | DONSPDR DOW JONES INDL AVERAGE | 1,474 | $535K | 0.10% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 2,166 | $534K | 0.10% | |
| 144 | KWEBKRANESHARES TR | 14,562 | $531K | 0.10% | |
| 145 | MPCMARATHON PETE CORP | 8,142 | $521K | 0.10% | |
| 146 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,709 | $507K | 0.10% | |
| 147 | AXPAMERICAN EXPRESS CO | 3,081 | $504K | 0.10% | |
| 148 | IVWISHARES TR | 6,000 | $502K | 0.10% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 881 | $500K | 0.10% | |
| 150 | YUMCYUM CHINA HLDGS INC | 10,005 | $499K | 0.10% | |
| 151 | LVLNSPDR SER TR | 6,985 | $495K | 0.09% | |
| 152 | JCIJOHNSON CTLS INTL PLC | 6,028 | $490K | 0.09% | |
| 153 | BKNGBOOKING HOLDINGS INC | 203 | $487K | 0.09% | |
| 154 | ERICERICSSON | 44,702 | $486K | 0.09% | |
| 155 | PTCPTC INC | 3,996 | $484K | 0.09% | |
| 156 | ISBCUSDINVESTORS BANCORP INC NEW | 31,276 | $474K | 0.09% | |
| 157 | CMECME GROUP INC | 2,052 | $469K | 0.09% | |
| 158 | NKENIKE INC | 2,811 | $469K | 0.09% | |
| 159 | IVVISHARES TR | 983 | $469K | 0.09% | |
| 160 | VOOVANGUARD INDEX FDS | 1,072 | $468K | 0.09% | |
| 161 | CMCSACOMCAST CORP NEW | 9,138 | $460K | 0.09% | |
| 162 | PAGSPAGSEGURO DIGITAL LTD | 17,354 | $455K | 0.09% | |
| 163 | EDCONSOLIDATED EDISON INC | 5,283 | $451K | 0.09% | |
| 164 | CVSCVS HEALTH CORP | 4,314 | $445K | 0.08% | |
| 165 | HDHOME DEPOT INC | 1,069 | $444K | 0.08% | |
| 166 | SCHASCHWAB STRATEGIC TR | 4,293 | $440K | 0.08% | |
| 167 | VMBSVANGUARD SCOTTSDALE FDS | 8,172 | $432K | 0.08% | |
| 168 | FNDCSCHWAB STRATEGIC TR | 11,475 | $429K | 0.08% | |
| 169 | VTIVANGUARD INDEX FDS | 1,777 | $429K | 0.08% | |
| 170 | SONYSONY GROUP CORPORATION | 3,352 | $424K | 0.08% | |
| 171 | KRBNKRANESHARES TR | 8,305 | $423K | 0.08% | |
| 172 | MCDMCDONALDS CORP | 1,550 | $415K | 0.08% | |
| 173 | BF/ABROWN FORMAN CORP | 6,000 | $407K | 0.08% | |
| 174 | TRVCCITIGROUP INC | 6,610 | $399K | 0.08% | |
| 175 | PSQUSDPROSHARES TR | 36,520 | $396K | 0.08% | |
| 176 | IEIISHARES TR | 3,066 | $395K | 0.08% | |
| 177 | INTUINTUIT | 614 | $395K | 0.08% | |
| 178 | ILMNILLUMINA INC | 1,031 | $392K | 0.07% | |
| 179 | UEURBAN EDGE PPTYS | 20,598 | $391K | 0.07% | |
| 180 | PYPLPAYPAL HLDGS INC | 2,039 | $385K | 0.07% | |
| 181 | GEGENERAL ELECTRIC CO | 4,074 | $385K | 0.07% | |
| 182 | —QUALTRICS INTL INC | 10,866 | $385K | 0.07% | |
| 183 | AQLTISHARES TR | 5,060 | $378K | 0.07% | |
| 184 | IUSGISHARES TR | 3,200 | $370K | 0.07% | |
| 185 | BKBANK NEW YORK MELLON CORP | 6,304 | $366K | 0.07% | |
| 186 | SCHOSCHWAB STRATEGIC TR | 7,184 | $365K | 0.07% | |
| 187 | SNAPSNAP INC | 7,686 | $361K | 0.07% | |
| 188 | XHBSPDR SER TR | 4,178 | $358K | 0.07% | |
| 189 | CLCOLGATE PALMOLIVE CO | 4,147 | $354K | 0.07% | |
| 190 | TWTRUSDTWITTER INC | 8,117 | $351K | 0.07% | |
| 191 | NFLXNETFLIX INC | 581 | $350K | 0.07% | |
| 192 | ELVANTHEM INC | 755 | $350K | 0.07% | |
| 193 | IVEISHARES TR | 2,228 | $349K | 0.07% | |
| 194 | KLACKLA CORP | 792 | $340K | 0.06% | |
| 195 | TRVTRAVELERS COMPANIES INC | 2,160 | $338K | 0.06% | |
| 196 | 0VVBVIACOMCBS INC | 11,188 | $338K | 0.06% | |
| 197 | GDXVANECK ETF TRUST | 10,568 | $338K | 0.06% | |
| 198 | CVXCHEVRON CORP NEW | 2,869 | $337K | 0.06% | |
| 199 | RWMPROSHARES TR | 15,775 | $329K | 0.06% | |
| 200 | AFWALIGN TECHNOLOGY INC | 497 | $327K | 0.06% |