ALTFEST L J & CO INC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$560.7M
Holdings
254
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 3,103 | $910K | 0.16% | |
| 102 | HDBHDFC BANK LTD | 14,450 | $886K | 0.16% | |
| 103 | DNOVFIRST TR EXCHNG TRADED FD VI | 25,189 | $873K | 0.16% | |
| 104 | NFRAFLEXSHARES TR | 15,107 | $867K | 0.15% | |
| 105 | UJULINNOVATOR ETFS TR | 31,184 | $858K | 0.15% | |
| 106 | DEEDFIRST TR EXCHNG TRADED FD VI | 35,449 | $856K | 0.15% | |
| 107 | SCHGSCHWAB STRATEGIC TR | 11,293 | $845K | 0.15% | |
| 108 | HUMHUMANA INC | 1,908 | $830K | 0.15% | |
| 109 | SPYVSPDR SER TR | 19,862 | $829K | 0.15% | |
| 110 | USBUS BANCORP DEL | 15,530 | $825K | 0.15% | |
| 111 | VTIVANGUARD INDEX FDS | 3,560 | $810K | 0.14% | |
| 112 | NVDANVIDIA CORPORATION | 2,917 | $796K | 0.14% | |
| 113 | FQALFIDELITY COVINGTON TRUST | 15,218 | $795K | 0.14% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 3,027 | $790K | 0.14% | |
| 115 | SLVISHARES SILVER TR | 34,181 | $782K | 0.14% | |
| 116 | NFLXNETFLIX INC | 2,034 | $762K | 0.14% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,508 | $740K | 0.13% | |
| 118 | ERTHINVESCO EXCHANGE TRADED FD T | 11,867 | $729K | 0.13% | |
| 119 | GDXVANECK ETF TRUST | 19,005 | $729K | 0.13% | |
| 120 | TAT&T INC | 30,511 | $721K | 0.13% | |
| 121 | ECONCOLUMBIA ETF TR II | 34,011 | $717K | 0.13% | |
| 122 | BF/BBROWN FORMAN CORP | 10,684 | $716K | 0.13% | |
| 123 | TMUST-MOBILE US INC | 5,556 | $713K | 0.13% | |
| 124 | ILMNILLUMINA INC | 2,015 | $704K | 0.13% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 6,184 | $694K | 0.12% | |
| 126 | WFCWELLS FARGO CO NEW | 14,068 | $682K | 0.12% | |
| 127 | REGNREGENERON PHARMACEUTICALS | 963 | $673K | 0.12% | |
| 128 | CRCCANADIAN NAT RES LTD | 10,672 | $661K | 0.12% | |
| 129 | PGPROCTER AND GAMBLE CO | 4,225 | $646K | 0.12% | |
| 130 | FNDFSCHWAB STRATEGIC TR | 19,959 | $643K | 0.11% | |
| 131 | MDYGSPDR SER TR | 8,437 | $626K | 0.11% | |
| 132 | AWCAMERICAN WTR WKS CO INC NEW | 3,713 | $615K | 0.11% | |
| 133 | SCHHSCHWAB STRATEGIC TR | 24,618 | $613K | 0.11% | |
| 134 | ORCLORACLE CORP | 7,392 | $612K | 0.11% | |
| 135 | SPYGSPDR SER TR | 9,167 | $607K | 0.11% | |
| 136 | —J P MORGAN EXCHANGE-TRADED F | 15,581 | $598K | 0.11% | |
| 137 | QUALISHARES TR | 4,438 | $597K | 0.11% | |
| 138 | PHOINVESCO EXCHANGE TRADED FD T | 11,202 | $594K | 0.11% | |
| 139 | ACWIISHARES TR | 5,858 | $584K | 0.10% | |
| 140 | AXPAMERICAN EXPRESS CO | 3,081 | $576K | 0.10% | |
| 141 | AGGISHARES TR | 5,370 | $575K | 0.10% | |
| 142 | SCHCSCHWAB STRATEGIC TR | 14,917 | $566K | 0.10% | |
| 143 | EPAMEPAM SYS INC | 1,887 | $560K | 0.10% | |
| 144 | AQLTISHARES TR | 6,395 | $539K | 0.10% | |
| 145 | HALHALLIBURTON CO | 14,079 | $533K | 0.10% | |
| 146 | AQLTISHARES TR | 7,650 | $532K | 0.09% | |
| 147 | MGKVANGUARD WORLD FD | 2,232 | $525K | 0.09% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 2,268 | $516K | 0.09% | |
| 149 | AREALEXANDRIA REAL ESTATE EQ IN | 2,548 | $513K | 0.09% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 882 | $508K | 0.09% | |
| 151 | IVVISHARES TR | 1,113 | $505K | 0.09% | |
| 152 | IBNICICI BANK LIMITED | 26,217 | $497K | 0.09% | |
| 153 | VMBSVANGUARD SCOTTSDALE FDS | 9,896 | $496K | 0.09% | |
| 154 | EDCONSOLIDATED EDISON INC | 5,141 | $487K | 0.09% | |
| 155 | CVXCHEVRON CORP NEW | 2,928 | $477K | 0.09% | |
| 156 | ISBCUSDINVESTORS BANCORP INC NEW | 31,579 | $471K | 0.08% | |
| 157 | MTCHMATCH GROUP INC NEW | 4,284 | $466K | 0.08% | |
| 158 | IVWISHARES TR | 6,000 | $458K | 0.08% | |
| 159 | SRCLSTERICYCLE INC | 7,641 | $450K | 0.08% | |
| 160 | SBUXSTARBUCKS CORP | 4,934 | $449K | 0.08% | |
| 161 | 0VVBVIACOMCBS INC | 11,886 | $449K | 0.08% | |
| 162 | VOOVANGUARD INDEX FDS | 1,060 | $440K | 0.08% | |
| 163 | CMECME GROUP INC | 1,838 | $437K | 0.08% | |
| 164 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,077 | $435K | 0.08% | |
| 165 | TWLOTWILIO INC | 2,625 | $433K | 0.08% | |
| 166 | CHTRCHARTER COMMUNICATIONS INC N | 793 | $433K | 0.08% | |
| 167 | PTCPTC INC | 4,008 | $432K | 0.08% | |
| 168 | KBWBINVESCO EXCH TRADED FD TR II | 6,527 | $416K | 0.07% | |
| 169 | GIISPDR INDEX SHS FDS | 7,165 | $416K | 0.07% | |
| 170 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 18,732 | $409K | 0.07% | |
| 171 | SCHASCHWAB STRATEGIC TR | 8,493 | $402K | 0.07% | |
| 172 | EWEDWARDS LIFESCIENCES CORP | 3,378 | $398K | 0.07% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 6,052 | $397K | 0.07% | |
| 174 | CVSCVS HEALTH CORP | 3,900 | $395K | 0.07% | |
| 175 | UEURBAN EDGE PPTYS | 20,598 | $393K | 0.07% | |
| 176 | HUBSHUBSPOT INC | 825 | $392K | 0.07% | |
| 177 | BILSPDR SER TR | 4,190 | $383K | 0.07% | |
| 178 | ADBEADOBE SYSTEMS INCORPORATED | 834 | $380K | 0.07% | |
| 179 | FNDCSCHWAB STRATEGIC TR | 10,718 | $379K | 0.07% | |
| 180 | ELVANTHEM INC | 769 | $378K | 0.07% | |
| 181 | BF/ABROWN FORMAN CORP | 6,000 | $376K | 0.07% | |
| 182 | GEGENERAL ELECTRIC CO | 4,063 | $372K | 0.07% | |
| 183 | NKENIKE INC | 2,726 | $367K | 0.07% | |
| 184 | TRVTRAVELERS COMPANIES INC | 1,975 | $361K | 0.06% | |
| 185 | TRVCCITIGROUP INC | 6,721 | $359K | 0.06% | |
| 186 | PAGSPAGSEGURO DIGITAL LTD | 17,891 | $359K | 0.06% | |
| 187 | BKBANK NEW YORK MELLON CORP | 7,164 | $356K | 0.06% | |
| 188 | ROSTROSS STORES INC | 3,892 | $352K | 0.06% | |
| 189 | SCHOSCHWAB STRATEGIC TR | 7,096 | $352K | 0.06% | |
| 190 | SONYSONY GROUP CORPORATION | 3,423 | $352K | 0.06% | |
| 191 | MCDMCDONALDS CORP | 1,399 | $346K | 0.06% | |
| 192 | IVEISHARES TR | 2,184 | $340K | 0.06% | |
| 193 | IUSGISHARES TR | 3,200 | $338K | 0.06% | |
| 194 | —QUALTRICS INTL INC | 11,740 | $335K | 0.06% | |
| 195 | SH1USDPROSHARES TR | 23,593 | $332K | 0.06% | |
| 196 | SOSOUTHERN CO | 4,489 | $326K | 0.06% | |
| 197 | UBERUBER TECHNOLOGIES INC | 8,938 | $319K | 0.06% | |
| 198 | CLCOLGATE PALMOLIVE CO | 4,147 | $314K | 0.06% | |
| 199 | TLTISHARES TR | 2,369 | $313K | 0.06% | |
| 200 | TWTRUSDTWITTER INC | 8,036 | $311K | 0.06% |