ALTFEST L J & CO INC Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$347.5M
Holdings
216
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 299,971 | $27.5M | 7.90% | |
| 2 | STIPISHARES TR | 264,746 | $27.1M | 7.80% | |
| 3 | EMLPFIRST TR EXCHANGE-TRADED FD | 944,300 | $18.8M | 5.42% | |
| 4 | DNOVFIRST TR EXCHNG TRADED FD VI | 516,394 | $15.9M | 4.58% | |
| 5 | UOCTINNOVATOR ETFS TR | 479,260 | $11.9M | 3.44% | |
| 6 | MINTPIMCO ETF TR | 117,005 | $11.9M | 3.42% | |
| 7 | IVVISHARES TR | 37,573 | $11.6M | 3.35% | |
| 8 | IEFISHARES TR | 92,777 | $11.3M | 3.25% | |
| 9 | IEMGISHARES INC | 226,866 | $10.8M | 3.11% | |
| 10 | MSFTMICROSOFT CORP | 47,678 | $9.7M | 2.79% | |
| 11 | IEURISHARES TR | 184,289 | $7.9M | 2.27% | |
| 12 | AMZNAMAZON COM INC | 2,668 | $7.4M | 2.12% | |
| 13 | IJULINNOVATOR ETFS TR | 295,588 | $6.7M | 1.92% | |
| 14 | TLTISHARES TR | 38,362 | $6.3M | 1.81% | |
| 15 | OLPONE LIBERTY PPTYS INC | 340,236 | $6.0M | 1.73% | |
| 16 | JPMJPMORGAN CHASE & CO | 56,266 | $5.3M | 1.52% | |
| 17 | AAPLAPPLE INC | 14,179 | $5.2M | 1.49% | |
| 18 | PEPPEPSICO INC | 38,756 | $5.1M | 1.48% | |
| 19 | UJULINNOVATOR ETFS TR | 151,404 | $3.8M | 1.10% | |
| 20 | LQDISHARES TR | 26,756 | $3.6M | 1.04% | |
| 21 | SHMSPDR SER TR | 69,495 | $3.5M | 1.00% | |
| 22 | SPGIS&P GLOBAL INC | 10,126 | $3.3M | 0.96% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 40,950 | $3.0M | 0.87% | |
| 24 | PFEPFIZER INC | 79,244 | $2.6M | 0.75% | |
| 25 | JNJJOHNSON & JOHNSON | 17,893 | $2.5M | 0.72% | |
| 26 | VMWEURVMWARE INC | 15,104 | $2.3M | 0.67% | |
| 27 | IXCISHARES TR | 106,672 | $2.1M | 0.60% | |
| 28 | DISDISNEY WALT CO | 18,469 | $2.1M | 0.59% | |
| 29 | CSCOCISCO SYS INC | 43,063 | $2.0M | 0.58% | |
| 30 | MRKMERCK & CO. INC | 25,380 | $2.0M | 0.56% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 32,084 | $1.9M | 0.54% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 30,476 | $1.9M | 0.54% | |
| 33 | UHTUNIVERSAL HEALTH RLTY INCM T | 23,486 | $1.9M | 0.54% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 15,096 | $1.8M | 0.52% | |
| 35 | DEODIAGEO P L C | 13,537 | $1.8M | 0.52% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 31,573 | $1.7M | 0.50% | |
| 37 | XOMEXXON MOBIL CORP | 37,264 | $1.7M | 0.48% | |
| 38 | INTCINTEL CORP | 27,337 | $1.6M | 0.47% | |
| 39 | LLYLILLY ELI & CO | 9,637 | $1.6M | 0.46% | |
| 40 | MDTMEDTRONIC PLC | 17,135 | $1.6M | 0.45% | |
| 41 | ABBVABBVIE INC | 15,828 | $1.6M | 0.45% | |
| 42 | HDBHDFC BANK LTD | 30,220 | $1.4M | 0.40% | |
| 43 | MMM3M CO | 8,181 | $1.3M | 0.37% | |
| 44 | IEIISHARES TR | 9,310 | $1.2M | 0.36% | |
| 45 | LMTLOCKHEED MARTIN CORP | 3,376 | $1.2M | 0.35% | |
| 46 | AMGNAMGEN INC | 5,155 | $1.2M | 0.35% | |
| 47 | SCHVSCHWAB STRATEGIC TR | 24,226 | $1.2M | 0.35% | |
| 48 | WMTWALMART INC | 9,982 | $1.2M | 0.34% | |
| 49 | TAT&T INC | 39,263 | $1.2M | 0.34% | |
| 50 | METAFACEBOOK INC | 5,119 | $1.2M | 0.33% | |
| 51 | RWOSPDR INDEX SHS FDS | 28,629 | $1.1M | 0.32% | |
| 52 | GOOGALPHABET INC | 784 | $1.1M | 0.32% | |
| 53 | SPYSPDR S&P 500 ETF TR | 3,551 | $1.1M | 0.32% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 4,122 | $1.1M | 0.31% | |
| 55 | SKYYFIRST TR EXCHANGE TRADED FD | 14,189 | $1.1M | 0.30% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 3,556 | $1.0M | 0.30% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 4,730 | $1.0M | 0.29% | |
| 58 | ABTABBOTT LABS | 10,722 | $980K | 0.28% | |
| 59 | SMHVANECK VECTORS ETF TR | 6,408 | $979K | 0.28% | |
| 60 | SCHWSCHWAB CHARLES CORP | 28,349 | $956K | 0.28% | |
| 61 | SAPSAP SE | 6,747 | $945K | 0.27% | |
| 62 | BRTBRT APARTMENTS CORP | 86,348 | $934K | 0.27% | |
| 63 | EEMVISHARES INC | 17,905 | $931K | 0.27% | |
| 64 | FQALFIDELITY COVINGTON TR | 25,413 | $928K | 0.27% | |
| 65 | UNPUNION PAC CORP | 5,378 | $909K | 0.26% | |
| 66 | SPTSSPDR SER TR | 29,577 | $909K | 0.26% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,085 | $908K | 0.26% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 17,104 | $900K | 0.26% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 30,231 | $899K | 0.26% | |
| 70 | SPYVSPDR SER TR | 30,467 | $883K | 0.25% | |
| 71 | YUMYUM BRANDS INC | 9,927 | $863K | 0.25% | |
| 72 | DSIISHARES TR | 7,292 | $861K | 0.25% | |
| 73 | VHTVANGUARD WORLD FDS | 4,329 | $834K | 0.24% | |
| 74 | KOCOCA COLA CO | 18,576 | $830K | 0.24% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,458 | $821K | 0.24% | |
| 76 | SCHESCHWAB STRATEGIC TR | 33,277 | $810K | 0.23% | |
| 77 | CFGCITIZENS FINANCIAL GROUP INC | 31,248 | $789K | 0.23% | |
| 78 | BF/BBROWN FORMAN CORP | 12,070 | $768K | 0.22% | |
| 79 | COPCONOCOPHILLIPS | 18,260 | $767K | 0.22% | |
| 80 | TAILCAMBRIA ETF TR | 33,489 | $745K | 0.21% | |
| 81 | UAUGINNOVATOR ETFS TR | 28,733 | $739K | 0.21% | |
| 82 | CSXCSX CORP | 10,514 | $733K | 0.21% | |
| 83 | ILMNILLUMINA INC | 1,927 | $714K | 0.21% | |
| 84 | NYTNEW YORK TIMES CO | 16,770 | $705K | 0.20% | |
| 85 | PGPROCTER & GAMBLE CO | 5,770 | $690K | 0.20% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 19,118 | $671K | 0.19% | |
| 87 | NDQINVESCO QQQ TR | 2,690 | $666K | 0.19% | |
| 88 | AAXJISHARES TR | 9,612 | $665K | 0.19% | |
| 89 | VVISA INC | 3,412 | $659K | 0.19% | |
| 90 | CVXCHEVRON CORP NEW | 7,306 | $652K | 0.19% | |
| 91 | BACBK OF AMERICA CORP | 27,421 | $651K | 0.19% | |
| 92 | ACWIISHARES TR | 8,667 | $639K | 0.18% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 1,114 | $635K | 0.18% | |
| 94 | MDYGSPDR SER TR | 11,223 | $604K | 0.17% | |
| 95 | BOCTINNOVATOR ETFS TR | 22,868 | $592K | 0.17% | |
| 96 | BABOEING CO | 3,224 | $591K | 0.17% | |
| 97 | POCTINNOVATOR ETFS TR | 22,942 | $578K | 0.17% | |
| 98 | USBUS BANCORP DEL | 15,530 | $572K | 0.16% | |
| 99 | —ALLIANZGI ARTIFICIAL INTELLI | 27,713 | $547K | 0.16% | |
| 100 | EQREQUITY RESIDENTIAL | 9,133 | $537K | 0.15% |
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