ALTFEST L J & CO INC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$423.1M
Holdings
274
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 391,650 | $41.4M | 9.79% | |
| 2 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,013,550 | $23.1M | 5.46% | |
| 3 | DNOVFIRST TR EXCHNG TRADED FD VI | 570,379 | $19.4M | 4.59% | |
| 4 | KBWBINVESCO EXCH TRADED FD TR II | 227,074 | $14.1M | 3.32% | |
| 5 | VTIPVANGUARD MALVERN FDS | 269,676 | $13.9M | 3.28% | |
| 6 | ITA*ISHARES TR | 133,195 | $13.9M | 3.28% | |
| 7 | SHMSPDR SER TR | 238,401 | $11.8M | 2.79% | |
| 8 | MSFTMICROSOFT CORP | 45,451 | $10.7M | 2.53% | |
| 9 | FHLCFIDELITY COVINGTON TRUST | 178,309 | $10.5M | 2.48% | |
| 10 | MINTPIMCO ETF TR | 89,893 | $9.2M | 2.17% | |
| 11 | OLPONE LIBERTY PPTYS INC | 345,526 | $7.7M | 1.82% | |
| 12 | AMZNAMAZON COM INC | 2,272 | $7.0M | 1.66% | |
| 13 | AAPLAPPLE INC | 50,880 | $6.2M | 1.47% | |
| 14 | RWMPROSHARES TR | 265,478 | $5.9M | 1.38% | |
| 15 | GBILGOLDMAN SACHS ETF TR | 56,762 | $5.7M | 1.34% | |
| 16 | PEPPEPSICO INC | 39,378 | $5.6M | 1.32% | |
| 17 | BILSPDR SER TR | 53,824 | $4.9M | 1.16% | |
| 18 | KXIISHARES TR | 82,094 | $4.8M | 1.13% | |
| 19 | AQLTISHARES TR | 93,542 | $4.6M | 1.08% | |
| 20 | LVLNSPDR SER TR | 68,622 | $4.6M | 1.08% | |
| 21 | PDBCINVESCO ACTIVLY MANGD ETC FD | 257,923 | $4.4M | 1.05% | |
| 22 | JPMJPMORGAN CHASE & CO | 27,910 | $4.2M | 1.00% | |
| 23 | FTXHFIRST TR EXCHANGE-TRADED FD | 166,024 | $4.2M | 1.00% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 41,348 | $4.0M | 0.95% | |
| 25 | SOXXISHARES TR | 9,410 | $4.0M | 0.94% | |
| 26 | EWZISHARES INC | 100,986 | $3.4M | 0.80% | |
| 27 | DISDISNEY WALT CO | 18,162 | $3.4M | 0.79% | |
| 28 | MBBISHARES TR | 27,226 | $3.0M | 0.70% | |
| 29 | JNJJOHNSON & JOHNSON | 16,761 | $2.8M | 0.65% | |
| 30 | LMTLOCKHEED MARTIN CORP | 7,086 | $2.6M | 0.62% | |
| 31 | SRVRPACER FDS TR | 71,122 | $2.6M | 0.61% | |
| 32 | EWJVISHARES TR | 91,613 | $2.6M | 0.61% | |
| 33 | SPGIS&P GLOBAL INC | 7,005 | $2.5M | 0.58% | |
| 34 | GDXVANECK VECTORS ETF TR | 72,234 | $2.3M | 0.55% | |
| 35 | MRKMERCK & CO. INC | 30,208 | $2.3M | 0.55% | |
| 36 | PGPROCTER AND GAMBLE CO | 16,609 | $2.2M | 0.53% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 34,348 | $2.2M | 0.51% | |
| 38 | XOMEXXON MOBIL CORP | 38,452 | $2.1M | 0.51% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 8,828 | $2.1M | 0.50% | |
| 40 | UJULINNOVATOR ETFS TR | 78,122 | $2.1M | 0.49% | |
| 41 | LLYLILLY ELI & CO | 11,059 | $2.1M | 0.49% | |
| 42 | ABBVABBVIE INC | 18,782 | $2.0M | 0.48% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,251 | $1.9M | 0.45% | |
| 44 | EQIXEQUINIX INC | 2,818 | $1.9M | 0.45% | |
| 45 | SMHVANECK VECTORS ETF TR | 7,262 | $1.8M | 0.42% | |
| 46 | HDBHDFC BANK LTD | 22,688 | $1.8M | 0.42% | |
| 47 | METAFACEBOOK INC | 5,984 | $1.8M | 0.42% | |
| 48 | WMTWALMART INC | 12,533 | $1.7M | 0.40% | |
| 49 | PFEPFIZER INC | 46,648 | $1.7M | 0.40% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 27,811 | $1.6M | 0.38% | |
| 51 | UHTUNIVERSAL HEALTH RLTY INCM T | 23,486 | $1.6M | 0.38% | |
| 52 | DSIISHARES TR | 20,742 | $1.6M | 0.37% | |
| 53 | NEARISHARES U S ETF TR | 30,862 | $1.5M | 0.37% | |
| 54 | GOOGALPHABET INC | 748 | $1.5M | 0.37% | |
| 55 | LRCXEURLAM RESEARCH CORP | 2,557 | $1.5M | 0.36% | |
| 56 | MMM3M CO | 7,760 | $1.5M | 0.35% | |
| 57 | BRTBRT APARTMENTS CORP | 86,348 | $1.5M | 0.34% | |
| 58 | ABTABBOTT LABS | 11,870 | $1.4M | 0.34% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 3,677 | $1.4M | 0.32% | |
| 60 | —FIRST TR ENERGY INCOME & GRO | 101,362 | $1.4M | 0.32% | |
| 61 | RWOSPDR INDEX SHS FDS | 28,133 | $1.3M | 0.31% | |
| 62 | CSCOCISCO SYS INC | 25,052 | $1.3M | 0.31% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 9,717 | $1.3M | 0.31% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,017 | $1.3M | 0.30% | |
| 65 | SPYSPDR S&P 500 ETF TR | 3,231 | $1.3M | 0.30% | |
| 66 | INTCINTEL CORP | 19,725 | $1.3M | 0.30% | |
| 67 | SCHVSCHWAB STRATEGIC TR | 18,762 | $1.2M | 0.29% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 16,379 | $1.2M | 0.29% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 31,668 | $1.2M | 0.28% | |
| 70 | SLYVSPDR SER TR | 14,389 | $1.2M | 0.28% | |
| 71 | EWUISHARES TR | 37,666 | $1.2M | 0.28% | |
| 72 | ASMLASML HOLDING N V | 1,871 | $1.2M | 0.27% | |
| 73 | BACBK OF AMERICA CORP | 29,756 | $1.2M | 0.27% | |
| 74 | TAT&T INC | 37,536 | $1.1M | 0.27% | |
| 75 | FNDESCHWAB STRATEGIC TR | 36,386 | $1.1M | 0.26% | |
| 76 | VMWEURVMWARE INC | 7,390 | $1.1M | 0.26% | |
| 77 | YUMYUM BRANDS INC | 10,068 | $1.1M | 0.26% | |
| 78 | SCHESCHWAB STRATEGIC TR | 33,110 | $1.1M | 0.25% | |
| 79 | VHTVANGUARD WORLD FDS | 4,565 | $1.0M | 0.25% | |
| 80 | FVALFIDELITY COVINGTON TRUST | 23,101 | $1.0M | 0.24% | |
| 81 | UNPUNION PAC CORP | 4,671 | $1.0M | 0.24% | |
| 82 | AMGNAMGEN INC | 4,122 | $1.0M | 0.24% | |
| 83 | CSXCSX CORP | 10,633 | $1.0M | 0.24% | |
| 84 | MDTMEDTRONIC PLC | 8,571 | $1.0M | 0.24% | |
| 85 | XFEBFIRST TR MLP & ENERGY INCOM | 135,122 | $934K | 0.22% | |
| 86 | SAPSAP SE | 7,598 | $933K | 0.22% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 2,589 | $913K | 0.22% | |
| 88 | AAXJISHARES TR | 9,470 | $877K | 0.21% | |
| 89 | 0VVBVIACOMCBS INC | 19,372 | $874K | 0.21% | |
| 90 | NDQINVESCO QQQ TR | 2,697 | $861K | 0.20% | |
| 91 | USBUS BANCORP DEL | 15,530 | $859K | 0.20% | |
| 92 | HUMHUMANA INC | 2,045 | $857K | 0.20% | |
| 93 | KOCOCA COLA CO | 16,085 | $848K | 0.20% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 6,427 | $834K | 0.20% | |
| 95 | BF/BBROWN FORMAN CORP | 12,070 | $832K | 0.20% | |
| 96 | UOCTINNOVATOR ETFS TR | 30,490 | $832K | 0.20% | |
| 97 | AMATAPPLIED MATLS INC | 6,099 | $815K | 0.19% | |
| 98 | FQALFIDELITY COVINGTON TRUST | 17,865 | $811K | 0.19% | |
| 99 | CLXCLOROX CO DEL | 4,191 | $808K | 0.19% | |
| 100 | SCHPSCHWAB STRATEGIC TR | 12,961 | $793K | 0.19% |
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