ALTFEST L J & CO INC Q2 2019 Filing
Filed July 15, 2019
Portfolio Value
$375.8M
Holdings
183
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 398,238 | $40.1M | 10.66% | |
| 2 | TAILCAMBRIA ETF TR | 1,630,517 | $33.4M | 8.88% | |
| 3 | EMLPFIRST TR EXCHANGE TRADED FD | 1,037,526 | $26.1M | 6.94% | |
| 4 | FQALFIDELITY | 491,475 | $17.0M | 4.54% | |
| 5 | MINTPIMCO ETF TR | 150,994 | $15.4M | 4.09% | |
| 6 | FVALFIDELITY | 395,875 | $13.4M | 3.57% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 224,417 | $12.6M | 3.35% | |
| 8 | POCTINNOVATOR ETFS TR | 426,308 | $10.7M | 2.84% | |
| 9 | BOCTINNOVATOR ETFS TR | 395,541 | $9.9M | 2.62% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 170,863 | $8.6M | 2.30% | |
| 11 | ACWIISHARES TR | 115,847 | $8.5M | 2.27% | |
| 12 | XHBSPDR SERIES TRUST | 176,207 | $7.3M | 1.95% | |
| 13 | MSFTMICROSOFT CORP | 52,031 | $7.0M | 1.85% | |
| 14 | SLYVSPDR SERIES TRUST | 108,919 | $6.6M | 1.76% | |
| 15 | IEIISHARES TR | 49,576 | $6.2M | 1.66% | |
| 16 | OLPONE LIBERTY PPTYS INC | 199,853 | $5.8M | 1.54% | |
| 17 | IEFISHARES TR | 50,812 | $5.6M | 1.49% | |
| 18 | PEPPEPSICO INC | 38,830 | $5.1M | 1.36% | |
| 19 | AMZNAMAZON COM INC | 2,500 | $4.7M | 1.26% | |
| 20 | JPMJPMORGAN CHASE & CO | 39,272 | $4.4M | 1.17% | |
| 21 | AAPLAPPLE INC | 17,468 | $3.5M | 0.92% | |
| 22 | —JP MORGAN EXCHANGE TRADED FD | 103,951 | $3.0M | 0.80% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 39,549 | $2.8M | 0.74% | |
| 24 | XOMEXXON MOBIL CORP | 36,182 | $2.8M | 0.74% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 46,451 | $2.7M | 0.71% | |
| 26 | JNJJOHNSON & JOHNSON | 18,655 | $2.6M | 0.69% | |
| 27 | SPGIS&P GLOBAL INC | 10,651 | $2.4M | 0.65% | |
| 28 | SPYVSPDR SERIES TRUST | 75,202 | $2.4M | 0.63% | |
| 29 | AAXJISHARES TR | 30,951 | $2.2M | 0.57% | |
| 30 | PFEPFIZER INC | 48,968 | $2.1M | 0.56% | |
| 31 | —CAMBRIA ETF TR | 76,002 | $2.1M | 0.55% | |
| 32 | RPVINVESCO EXCHANGE TRADED FD T | 31,437 | $2.0M | 0.54% | |
| 33 | SPTSSPDR SER TR | 65,732 | $2.0M | 0.52% | |
| 34 | DISDISNEY WALT CO | 13,978 | $2.0M | 0.52% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 42,652 | $1.9M | 0.51% | |
| 36 | INTCINTEL CORP | 39,299 | $1.9M | 0.50% | |
| 37 | CSCOCISCO SYS INC | 33,891 | $1.9M | 0.49% | |
| 38 | EEMVISHARES INC | 31,500 | $1.9M | 0.49% | |
| 39 | MRKMERCK & CO INC | 21,940 | $1.8M | 0.49% | |
| 40 | RWOSPDR INDEX SHS FDS | 34,803 | $1.7M | 0.46% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 11,599 | $1.6M | 0.43% | |
| 42 | LMTLOCKHEED MARTIN CORP | 4,138 | $1.5M | 0.40% | |
| 43 | TAT&T INC | 42,711 | $1.4M | 0.38% | |
| 44 | BACBANK AMER CORP | 47,601 | $1.4M | 0.37% | |
| 45 | RTN1USDRAYTHEON CO | 7,933 | $1.4M | 0.37% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,186 | $1.3M | 0.35% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 5,283 | $1.3M | 0.34% | |
| 48 | ABBVABBVIE INC | 17,026 | $1.2M | 0.33% | |
| 49 | BRTBRT APARTMENTS CORP | 86,905 | $1.2M | 0.33% | |
| 50 | VHTVANGUARD WORLD FDS | 6,979 | $1.2M | 0.32% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 5,903 | $1.2M | 0.32% | |
| 52 | NYTNEW YORK TIMES CO | 36,875 | $1.2M | 0.32% | |
| 53 | ROBOEXCHANGE TRADED CONCEPTS TR | 29,808 | $1.2M | 0.32% | |
| 54 | MMM3M CO | 6,861 | $1.2M | 0.32% | |
| 55 | AMGNAMGEN INC | 6,435 | $1.2M | 0.32% | |
| 56 | SCHMSCHWAB STRATEGIC TR | 19,970 | $1.1M | 0.30% | |
| 57 | YUMYUM BRANDS INC | 9,822 | $1.1M | 0.29% | |
| 58 | SPSBSPDR SERIES TRUST | 34,781 | $1.1M | 0.29% | |
| 59 | KOCOCA COLA CO | 20,673 | $1.1M | 0.28% | |
| 60 | CVXCHEVRON CORP NEW | 8,421 | $1.0M | 0.28% | |
| 61 | WMTWALMART INC | 9,391 | $1.0M | 0.28% | |
| 62 | LLYLILLY ELI & CO | 8,999 | $997K | 0.27% | |
| 63 | XLBSELECT SECTOR SPDR TR | 16,413 | $960K | 0.26% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 29,872 | $959K | 0.26% | |
| 65 | SCHESCHWAB STRATEGIC TR | 36,404 | $955K | 0.25% | |
| 66 | GOOGALPHABET INC | 883 | $954K | 0.25% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 5,600 | $949K | 0.25% | |
| 68 | HUMHUMANA INC | 3,538 | $939K | 0.25% | |
| 69 | VMWEURVMWARE INC | 5,544 | $927K | 0.25% | |
| 70 | SAPSAP SE | 6,697 | $916K | 0.24% | |
| 71 | USBUS BANCORP DEL | 17,106 | $896K | 0.24% | |
| 72 | FNDFSCHWAB STRATEGIC TR | 31,770 | $885K | 0.24% | |
| 73 | SPYSPDR S&P 500 ETF TR | 2,953 | $865K | 0.23% | |
| 74 | GIISPDR INDEX SHS FDS | 15,960 | $848K | 0.23% | |
| 75 | MDTMEDTRONIC PLC | 8,481 | $826K | 0.22% | |
| 76 | BF/BBROWN FORMAN CORP | 14,905 | $826K | 0.22% | |
| 77 | VVISA INC | 4,756 | $825K | 0.22% | |
| 78 | MDYGSPDR SERIES TRUST | 15,174 | $824K | 0.22% | |
| 79 | CSXCSX CORP | 10,427 | $807K | 0.21% | |
| 80 | METAFACEBOOK INC | 4,178 | $806K | 0.21% | |
| 81 | PCYINVESCO EXCHNG TRADED FD TR | 27,372 | $795K | 0.21% | |
| 82 | UNPUNION PAC CORP | 4,670 | $790K | 0.21% | |
| 83 | PDDPINDUODUO INC | 27,426 | $758K | 0.20% | |
| 84 | ABTABBOTT LABS | 8,969 | $754K | 0.20% | |
| 85 | BOTZGLOBAL X FDS | 35,285 | $732K | 0.19% | |
| 86 | XLISELECT SECTOR SPDR TR | 8,580 | $664K | 0.18% | |
| 87 | QCOMQUALCOMM INC | 8,675 | $660K | 0.18% | |
| 88 | XCAFXMORGAN STANLEY CHINA A SH FD | 29,767 | $647K | 0.17% | |
| 89 | R6C2ROYAL DUTCH SHELL PLC | 9,808 | $645K | 0.17% | |
| 90 | DXCDXC TECHNOLOGY CO | 11,408 | $629K | 0.17% | |
| 91 | RZVINVESCO EXCHANGE TRADED FD T | 9,457 | $591K | 0.16% | |
| 92 | EQIXEQUINIX INC | 1,164 | $587K | 0.16% | |
| 93 | APTVAPTIV PLC | 7,070 | $571K | 0.15% | |
| 94 | TRVCCITIGROUP INC | 8,130 | $569K | 0.15% | |
| 95 | QUALISHARES TR | 6,177 | $565K | 0.15% | |
| 96 | IWMISHARES TR | 3,605 | $561K | 0.15% | |
| 97 | BABOEING CO | 1,529 | $557K | 0.15% | |
| 98 | PGPROCTER AND GAMBLE CO | 5,022 | $551K | 0.15% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 6,624 | $551K | 0.15% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 1,719 | $538K | 0.14% |
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