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 |
|---|---|---|---|---|---|
| 201 | IYWISHARES TR | 2,800 | $321K | 0.06% | |
| 202 | GILDGILEAD SCIENCES INC | 4,408 | $320K | 0.06% | |
| 203 | NWSNEWS CORP NEW | 13,875 | $312K | 0.06% | |
| 204 | SOSOUTHERN CO | 4,482 | $307K | 0.06% | |
| 205 | STNESTONECO LTD | 18,186 | $307K | 0.06% | |
| 206 | CMGCHIPOTLE MEXICAN GRILL INC | 175 | $306K | 0.06% | |
| 207 | ISRGINTUITIVE SURGICAL INC | 845 | $304K | 0.06% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 3,164 | $301K | 0.06% | |
| 209 | FTAIEURFORTRESS TRANS INFRST INVS L | 10,381 | $300K | 0.06% | |
| 210 | AONAON PLC | 947 | $285K | 0.05% | |
| 211 | XLFSELECT SECTOR SPDR TR | 7,121 | $278K | 0.05% | |
| 212 | ELLAUDER ESTEE COS INC | 735 | $272K | 0.05% | |
| 213 | ROBOEXCHANGE TRADED CONCEPTS TR | 3,864 | $271K | 0.05% | |
| 214 | XPEVXPENG INC | 5,314 | $267K | 0.05% | |
| 215 | VGTVANGUARD WORLD FDS | 574 | $263K | 0.05% | |
| 216 | MTBM & T BK CORP | 1,700 | $261K | 0.05% | |
| 217 | XLUSELECT SECTOR SPDR TR | 3,619 | $259K | 0.05% | |
| 218 | XBISPDR SER TR | 2,304 | $258K | 0.05% | |
| 219 | IJHISHARES TR | 893 | $253K | 0.05% | |
| 220 | EWZISHARES INC | 8,994 | $252K | 0.05% | |
| 221 | TMTOYOTA MOTOR CORP | 1,317 | $244K | 0.05% | |
| 222 | BABAALIBABA GROUP HLDG LTD | 2,049 | $243K | 0.05% | |
| 223 | GIISPDR INDEX SHS FDS | 4,477 | $243K | 0.05% | |
| 224 | EQREQUITY RESIDENTIAL | 2,678 | $242K | 0.05% | |
| 225 | CPNGCOUPANG INC | 8,012 | $235K | 0.04% | |
| 226 | MTCHMATCH GROUP INC NEW | 1,732 | $229K | 0.04% | |
| 227 | TBFPROSHARES TR | 13,911 | $222K | 0.04% | |
| 228 | AJGGALLAGHER ARTHUR J & CO | 1,288 | $219K | 0.04% | |
| 229 | ECFELLSWORTH GROWTH & INCOME FD | 17,576 | $217K | 0.04% | |
| 230 | BPBP PLC | 8,110 | $216K | 0.04% | |
| 231 | IWMISHARES TR | 971 | $216K | 0.04% | |
| 232 | LDOSLEIDOS HOLDINGS INC | 2,404 | $214K | 0.04% | |
| 233 | DEODIAGEO PLC | 967 | $213K | 0.04% | |
| 234 | GSKGLAXOSMITHKLINE PLC | 4,801 | $212K | 0.04% | |
| 235 | CICIGNA CORP NEW | 916 | $210K | 0.04% | |
| 236 | VTCVANGUARD SCOTTSDALE FDS | 2,321 | $210K | 0.04% | |
| 237 | AEPAMERICAN ELEC PWR CO INC | 2,320 | $206K | 0.04% | |
| 238 | TSLATESLA INC | 194 | $205K | 0.04% | |
| 239 | IAIISHARES TR | 1,852 | $204K | 0.04% | |
| 240 | GSGOLDMAN SACHS GROUP INC | 524 | $200K | 0.04% | |
| 241 | VIVTELEFONICA BRASIL SA | 17,325 | $150K | 0.03% | |
| 242 | SMFGSUMITOMO MITSUI FINL GROUP I | 19,085 | $130K | 0.02% | |
| 243 | SIRIEURSIRIUS XM HOLDINGS INC | 17,218 | $109K | 0.02% | |
| 244 | AMPYAMPLIFY ENERGY CORP NEW | 18,119 | $56K | 0.01% | |
| 245 | ITUBITAU UNIBANCO HLDG S A | 14,650 | $55K | 0.01% |
PreviousPage 3 of 3