ALTFEST L J & CO INC Q1 2020 Filing
Filed April 13, 2020
Portfolio Value
$319.3M
Holdings
199
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UJULINNOVATOR ETFS TR | 1,862,669 | $42.9M | 13.43% | |
| 2 | IEFISHARES TR | 169,791 | $20.6M | 6.46% | |
| 3 | STIPISHARES TR | 203,449 | $20.3M | 6.37% | |
| 4 | UOCTINNOVATOR ETFS TR | 798,698 | $18.4M | 5.75% | |
| 5 | EMLPFIRST TR EXCHANGE-TRADED FD | 925,626 | $16.5M | 5.16% | |
| 6 | BILSPDR SER TR | 175,365 | $16.1M | 5.03% | |
| 7 | MINTPIMCO ETF TR | 129,417 | $12.8M | 4.01% | |
| 8 | IVVISHARES TR | 36,216 | $9.4M | 2.93% | |
| 9 | MSFTMICROSOFT CORP | 47,255 | $7.5M | 2.33% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 132,192 | $5.9M | 1.83% | |
| 11 | AMZNAMAZON COM INC | 2,547 | $5.0M | 1.56% | |
| 12 | OLPONE LIBERTY PPTYS INC | 340,236 | $4.7M | 1.48% | |
| 13 | PEPPEPSICO INC | 38,565 | $4.6M | 1.45% | |
| 14 | JPMJPMORGAN CHASE & CO | 43,093 | $3.9M | 1.22% | |
| 15 | ACWIISHARES TR | 59,680 | $3.7M | 1.17% | |
| 16 | AAPLAPPLE INC | 13,873 | $3.5M | 1.10% | |
| 17 | SLYVSPDR SER TR | 76,680 | $3.1M | 0.98% | |
| 18 | JNJJOHNSON & JOHNSON | 21,480 | $2.8M | 0.88% | |
| 19 | SPGIS&P GLOBAL INC | 10,549 | $2.6M | 0.81% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 41,652 | $2.5M | 0.79% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 46,230 | $2.5M | 0.78% | |
| 22 | SKYYFIRST TR EXCHANGE TRADED FD | 44,774 | $2.4M | 0.76% | |
| 23 | UHTUNIVERSAL HEALTH RLTY INCM T | 23,486 | $2.4M | 0.74% | |
| 24 | PFEPFIZER INC | 66,462 | $2.2M | 0.68% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 36,807 | $2.1M | 0.64% | |
| 26 | BOCTINNOVATOR ETFS TR | 88,458 | $2.0M | 0.62% | |
| 27 | IEIISHARES TR | 14,189 | $1.9M | 0.59% | |
| 28 | TAILCAMBRIA ETF TR | 78,672 | $1.9M | 0.59% | |
| 29 | INTCINTEL CORP | 32,139 | $1.7M | 0.54% | |
| 30 | FQALFIDELITY COVINGTON TR | 56,204 | $1.7M | 0.54% | |
| 31 | POCTINNOVATOR ETFS TR | 73,578 | $1.7M | 0.52% | |
| 32 | DISDISNEY WALT CO | 17,002 | $1.6M | 0.51% | |
| 33 | CSCOCISCO SYS INC | 41,162 | $1.6M | 0.51% | |
| 34 | KOCOCA COLA CO | 35,785 | $1.6M | 0.50% | |
| 35 | IXCISHARES TR | 93,471 | $1.6M | 0.49% | |
| 36 | MRKMERCK & CO. INC | 20,502 | $1.6M | 0.49% | |
| 37 | XLUSELECT SECTOR SPDR TR | 27,903 | $1.5M | 0.48% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 13,818 | $1.5M | 0.48% | |
| 39 | SHMSPDR SER TR | 31,245 | $1.5M | 0.48% | |
| 40 | XOMEXXON MOBIL CORP | 36,416 | $1.4M | 0.43% | |
| 41 | PAPRINNOVATOR ETFS TR | 54,585 | $1.3M | 0.41% | |
| 42 | MMM3M CO | 9,500 | $1.3M | 0.41% | |
| 43 | ABBVABBVIE INC | 16,234 | $1.2M | 0.39% | |
| 44 | LLYLILLY ELI & CO | 8,820 | $1.2M | 0.38% | |
| 45 | FVALFIDELITY COVINGTON TR | 42,827 | $1.2M | 0.38% | |
| 46 | EJULINNOVATOR ETFS TR | 52,927 | $1.2M | 0.38% | |
| 47 | LMTLOCKHEED MARTIN CORP | 3,363 | $1.1M | 0.36% | |
| 48 | RWOSPDR INDEX SHS FDS | 31,607 | $1.1M | 0.36% | |
| 49 | TAT&T INC | 38,720 | $1.1M | 0.35% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,052 | $1.1M | 0.35% | |
| 51 | RTHVANECK VECTORS ETF TR | 10,270 | $1.1M | 0.34% | |
| 52 | RTN1USDRAYTHEON CO | 8,079 | $1.1M | 0.33% | |
| 53 | SPTSSPDR SER TR | 33,251 | $1.0M | 0.32% | |
| 54 | EEMVISHARES INC | 21,695 | $1.0M | 0.32% | |
| 55 | GOOGALPHABET INC | 819 | $952K | 0.30% | |
| 56 | METAFACEBOOK INC | 5,687 | $949K | 0.30% | |
| 57 | BACBK OF AMERICA CORP | 44,639 | $948K | 0.30% | |
| 58 | SPYVSPDR SER TR | 36,251 | $937K | 0.29% | |
| 59 | AMGNAMGEN INC | 4,618 | $936K | 0.29% | |
| 60 | VMWEURVMWARE INC | 7,637 | $925K | 0.29% | |
| 61 | WMTWALMART INC | 8,055 | $915K | 0.29% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 3,614 | $901K | 0.28% | |
| 63 | BRTBRT APARTMENTS CORP | 86,348 | $885K | 0.28% | |
| 64 | VHTVANGUARD WORLD FDS | 5,278 | $877K | 0.27% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 3,943 | $858K | 0.27% | |
| 66 | ABTABBOTT LABS | 10,759 | $849K | 0.27% | |
| 67 | TLTISHARES TR | 4,849 | $800K | 0.25% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 30,742 | $794K | 0.25% | |
| 69 | SCHMSCHWAB STRATEGIC TR | 18,609 | $785K | 0.25% | |
| 70 | XCAFXMORGAN STANLEY CHINA A SH FD | 42,929 | $778K | 0.24% | |
| 71 | SPYSPDR S&P 500 ETF TR | 2,933 | $756K | 0.24% | |
| 72 | MDTMEDTRONIC PLC | 8,152 | $735K | 0.23% | |
| 73 | SAPSAP SE | 6,493 | $717K | 0.22% | |
| 74 | SCHESCHWAB STRATEGIC TR | 33,732 | $698K | 0.22% | |
| 75 | BABOEING CO | 4,679 | $698K | 0.22% | |
| 76 | SCHOSCHWAB STRATEGIC TR | 13,446 | $696K | 0.22% | |
| 77 | IBBISHARES TR | 6,315 | $680K | 0.21% | |
| 78 | YUMYUM BRANDS INC | 9,875 | $677K | 0.21% | |
| 79 | BF/BBROWN FORMAN CORP | 12,070 | $670K | 0.21% | |
| 80 | COPCONOCOPHILLIPS | 21,572 | $664K | 0.21% | |
| 81 | HDBHDFC BANK LTD | 17,226 | $663K | 0.21% | |
| 82 | DSIISHARES TR | 6,765 | $659K | 0.21% | |
| 83 | XHBSPDR SER TR | 21,897 | $652K | 0.20% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 3,348 | $651K | 0.20% | |
| 85 | UNPUNION PAC CORP | 4,582 | $646K | 0.20% | |
| 86 | —GOLDMAN SACHS ETF TR | 13,900 | $644K | 0.20% | |
| 87 | AAXJISHARES TR | 10,300 | $615K | 0.19% | |
| 88 | XBISPDR SER TR | 7,839 | $607K | 0.19% | |
| 89 | IHIISHARES TR | 2,669 | $601K | 0.19% | |
| 90 | CSXCSX CORP | 10,488 | $601K | 0.19% | |
| 91 | USBUS BANCORP DEL | 17,106 | $589K | 0.18% | |
| 92 | ORCLORACLE CORP | 12,096 | $585K | 0.18% | |
| 93 | AGGISHARES TR | 4,805 | $554K | 0.17% | |
| 94 | VVISA INC | 3,385 | $545K | 0.17% | |
| 95 | NVDANVIDIA CORP | 2,056 | $542K | 0.17% | |
| 96 | SPSBSPDR SER TR | 17,893 | $541K | 0.17% | |
| 97 | CVSCVS HEALTH CORP | 9,030 | $536K | 0.17% | |
| 98 | MDYGSPDR SER TR | 12,495 | $535K | 0.17% | |
| 99 | FNDFSCHWAB STRATEGIC TR | 25,177 | $529K | 0.17% | |
| 100 | NDQINVESCO QQQ TR | 2,717 | $517K | 0.16% |
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