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 |
|---|---|---|---|---|---|
| 101 | NYTNEW YORK TIMES CO | 16,770 | $515K | 0.16% | |
| 102 | PGPROCTER & GAMBLE CO | 4,649 | $511K | 0.16% | |
| 103 | SCHGSCHWAB STRATEGIC TR | 5,919 | $471K | 0.15% | |
| 104 | SBUXSTARBUCKS CORP | 6,904 | $454K | 0.14% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,351 | $447K | 0.14% | |
| 106 | EDCONSOLIDATED EDISON INC | 5,687 | $444K | 0.14% | |
| 107 | —ALLIANZGI ARTIFICIAL INTELLI | 27,478 | $440K | 0.14% | |
| 108 | MCDMCDONALDS CORP | 2,647 | $438K | 0.14% | |
| 109 | SCHWSCHWAB CHARLES CORP | 12,813 | $431K | 0.13% | |
| 110 | ILMNILLUMINA INC | 1,550 | $423K | 0.13% | |
| 111 | YUMCYUM CHINA HLDGS INC | 9,873 | $421K | 0.13% | |
| 112 | HUMHUMANA INC | 1,331 | $418K | 0.13% | |
| 113 | SCHPSCHWAB STRATEGIC TR | 7,190 | $414K | 0.13% | |
| 114 | CVXCHEVRON CORP NEW | 5,614 | $407K | 0.13% | |
| 115 | IWMISHARES TR | 3,529 | $404K | 0.13% | |
| 116 | FQIDIGITAL RLTY TR INC | 2,870 | $399K | 0.12% | |
| 117 | QUALISHARES TR | 4,833 | $392K | 0.12% | |
| 118 | IVEISHARES TR | 3,900 | $375K | 0.12% | |
| 119 | ANETEURARISTA NETWORKS INC | 1,849 | $375K | 0.12% | |
| 120 | EQIXEQUINIX INC | 582 | $363K | 0.11% | |
| 121 | SOSOUTHERN CO | 6,582 | $356K | 0.11% | |
| 122 | ERICERICSSON | 42,194 | $341K | 0.11% | |
| 123 | ROPROPER TECHNOLOGIES INC | 1,073 | $335K | 0.10% | |
| 124 | XLISELECT SECTOR SPDR TR | 5,682 | $335K | 0.10% | |
| 125 | GDXVANECK VECTORS ETF TR | 14,398 | $332K | 0.10% | |
| 126 | NVSNNOVARTIS A G | 3,991 | $329K | 0.10% | |
| 127 | SCHHSCHWAB STRATEGIC TR | 10,002 | $327K | 0.10% | |
| 128 | QCOMQUALCOMM INC | 4,761 | $322K | 0.10% | |
| 129 | AZNASTRAZENECA PLC | 7,152 | $319K | 0.10% | |
| 130 | AEPAMERICAN ELEC PWR CO INC | 3,979 | $318K | 0.10% | |
| 131 | CERNCHFCERNER CORP | 4,977 | $314K | 0.10% | |
| 132 | TRVCCITIGROUP INC | 7,438 | $313K | 0.10% | |
| 133 | SCHCSCHWAB STRATEGIC TR | 12,791 | $312K | 0.10% | |
| 134 | AXPAMERICAN EXPRESS CO | 3,631 | $311K | 0.10% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 3,290 | $310K | 0.10% | |
| 136 | BF/ABROWN FORMAN CORP | 6,000 | $308K | 0.10% | |
| 137 | TWTRUSDTWITTER INC | 12,280 | $302K | 0.09% | |
| 138 | APTVAPTIV PLC | 5,957 | $293K | 0.09% | |
| 139 | WFCWELLS FARGO CO NEW | 10,028 | $288K | 0.09% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 3,859 | $282K | 0.09% | |
| 141 | BOTZGLOBAL X FDS | 15,476 | $281K | 0.09% | |
| 142 | GOOGLALPHABET INC | 242 | $281K | 0.09% | |
| 143 | ECLECOLAB INC | 1,800 | $280K | 0.09% | |
| 144 | ASMLASML HOLDING N V | 1,064 | $278K | 0.09% | |
| 145 | MAMASTERCARD INC | 1,141 | $276K | 0.09% | |
| 146 | IJHISHARES TR | 1,913 | $275K | 0.09% | |
| 147 | NOKNOKIA CORP | 88,464 | $274K | 0.09% | |
| 148 | HDHOME DEPOT INC | 1,443 | $269K | 0.08% | |
| 149 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,730 | $260K | 0.08% | |
| 150 | CMECME GROUP INC | 1,500 | $259K | 0.08% | |
| 151 | GEGENERAL ELECTRIC CO | 31,945 | $254K | 0.08% | |
| 152 | IVWISHARES TR | 1,500 | $248K | 0.08% | |
| 153 | DWDMORGAN STANLEY | 7,303 | $248K | 0.08% | |
| 154 | BPBP PLC | 10,093 | $246K | 0.08% | |
| 155 | NKENIKE INC | 2,934 | $243K | 0.08% | |
| 156 | —J P MORGAN EXCHANGE-TRADED F | 9,743 | $241K | 0.08% | |
| 157 | ERTHINVESCO EXCHANGE TRADED FD T | 6,379 | $240K | 0.08% | |
| 158 | CLCOLGATE PALMOLIVE CO | 3,600 | $239K | 0.07% | |
| 159 | EOGEOG RES INC | 6,592 | $237K | 0.07% | |
| 160 | 0VVBVIACOMCBS INC | 16,776 | $235K | 0.07% | |
| 161 | IXUSISHARES TR | 4,978 | $234K | 0.07% | |
| 162 | VMBSVANGUARD SCOTTSDALE FDS | 4,297 | $234K | 0.07% | |
| 163 | BKBANK NEW YORK MELLON CORP | 6,914 | $233K | 0.07% | |
| 164 | ISBCUSDINVESTORS BANCORP INC NEW | 28,912 | $231K | 0.07% | |
| 165 | TRVTRAVELERS COMPANIES INC | 2,315 | $230K | 0.07% | |
| 166 | PANWPALO ALTO NETWORKS INC | 1,380 | $226K | 0.07% | |
| 167 | LRCXEURLAM RESEARCH CORP | 941 | $226K | 0.07% | |
| 168 | SPGSIMON PPTY GROUP INC NEW | 4,123 | $226K | 0.07% | |
| 169 | SCHASCHWAB STRATEGIC TR | 4,390 | $226K | 0.07% | |
| 170 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,816 | $224K | 0.07% | |
| 171 | XLKSELECT SECTOR SPDR TR | 2,779 | $223K | 0.07% | |
| 172 | PDDPINDUODUO INC | 6,173 | $222K | 0.07% | |
| 173 | CHLUSDCHINA MOBILE LIMITED | 5,796 | $218K | 0.07% | |
| 174 | IPGPIPG PHOTONICS CORP | 1,946 | $215K | 0.07% | |
| 175 | TBFPROSHARES TR | 13,879 | $215K | 0.07% | |
| 176 | AVGOBROADCOM INC | 893 | $212K | 0.07% | |
| 177 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,498 | $211K | 0.07% | |
| 178 | IJULINNOVATOR ETFS TR | 9,979 | $209K | 0.07% | |
| 179 | PAGSPAGSEGURO DIGITAL LTD | 10,820 | $209K | 0.07% | |
| 180 | R6C2ROYAL DUTCH SHELL PLC | 6,377 | $208K | 0.07% | |
| 181 | TMTOYOTA MOTOR CORP | 1,737 | $208K | 0.07% | |
| 182 | GILDGILEAD SCIENCES INC | 2,782 | $208K | 0.07% | |
| 183 | BSXBOSTON SCIENTIFIC CORP | 6,344 | $207K | 0.06% | |
| 184 | PINGUSDPING IDENTITY HLDG CORP | 10,293 | $206K | 0.06% | |
| 185 | TTENTOTAL S.A. | 5,529 | $206K | 0.06% | |
| 186 | PSXPHILLIPS 66 | 3,823 | $205K | 0.06% | |
| 187 | SRCLSTERICYCLE INC | 4,189 | $204K | 0.06% | |
| 188 | INFYINFOSYS LTD | 22,455 | $184K | 0.06% | |
| 189 | UEURBAN EDGE PPTYS | 20,598 | $181K | 0.06% | |
| 190 | IGTINTERNATIONAL GAME TECHNOLOG | 28,617 | $170K | 0.05% | |
| 191 | ECFELLSWORTH GROWTH & INCOME FD | 16,882 | $145K | 0.05% | |
| 192 | XFEBFIRST TR MLP & ENERGY INCOME | 27,084 | $120K | 0.04% | |
| 193 | —CENTRIC BRANDS INC | 90,271 | $101K | 0.03% | |
| 194 | FDO.FMACYS INC | 20,647 | $101K | 0.03% | |
| 195 | SIRIEURSIRIUS XM HLDGS INC | 17,218 | $85K | 0.03% | |
| 196 | SANBANCO SANTANDER SA | 23,502 | $55K | 0.02% | |
| 197 | LYGLLOYDS BANKING GROUP PLC | 33,353 | $50K | 0.02% | |
| 198 | AMPYAMPLIFY ENERGY CORP NEW | 18,119 | $10K | 0.00% | |
| 199 | —GRAN TIERRA ENERGY INC | 10,000 | $3K | 0.00% |
PreviousPage 2 of 2