ALTFEST L J & CO INC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$463.9M
Holdings
266
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 394,661 | $42.0M | 9.04% | |
| 2 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,042,040 | $25.5M | 5.49% | |
| 3 | KBWBINVESCO EXCH TRADED FD TR II | 279,748 | $18.0M | 3.88% | |
| 4 | DNOVFIRST TR EXCHNG TRADED FD VI | 506,332 | $17.5M | 3.78% | |
| 5 | VTIPVANGUARD MALVERN FDS | 277,283 | $14.5M | 3.13% | |
| 6 | SHMSPDR SER TR | 280,053 | $13.9M | 2.99% | |
| 7 | GBILGOLDMAN SACHS ETF TR | 135,335 | $13.5M | 2.92% | |
| 8 | MSFTMICROSOFT CORP | 44,465 | $12.0M | 2.60% | |
| 9 | ITA*ISHARES TR | 107,166 | $11.7M | 2.53% | |
| 10 | FHLCFIDELITY COVINGTON TRUST | 182,681 | $11.6M | 2.51% | |
| 11 | DTCRGLOBAL X FDS | 663,978 | $11.4M | 2.47% | |
| 12 | OLPONE LIBERTY PPTYS INC | 345,526 | $9.8M | 2.11% | |
| 13 | MINTPIMCO ETF TR | 86,471 | $8.8M | 1.90% | |
| 14 | RWMPROSHARES TR | 409,473 | $8.6M | 1.85% | |
| 15 | AMZNAMAZON COM INC | 2,225 | $7.7M | 1.65% | |
| 16 | AAPLAPPLE INC | 49,812 | $6.8M | 1.47% | |
| 17 | KWEBKRANESHARES TR | 95,144 | $6.6M | 1.43% | |
| 18 | EMQQEXCHANGE TRADED CONCEPTS TR | 103,809 | $6.6M | 1.42% | |
| 19 | PEPPEPSICO INC | 39,510 | $5.9M | 1.26% | |
| 20 | IAIISHARES TR | 54,707 | $5.6M | 1.20% | |
| 21 | LVLNSPDR SER TR | 80,761 | $5.3M | 1.14% | |
| 22 | FTXHFIRST TR EXCHANGE-TRADED FD | 189,510 | $4.9M | 1.06% | |
| 23 | AQLTISHARES TR | 79,011 | $4.5M | 0.98% | |
| 24 | SH1USDPROSHARES TR | 292,633 | $4.5M | 0.97% | |
| 25 | JPMJPMORGAN CHASE & CO | 28,185 | $4.4M | 0.95% | |
| 26 | EWZISHARES INC | 105,321 | $4.3M | 0.92% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 39,999 | $4.2M | 0.90% | |
| 28 | IBBISHARES TR | 23,507 | $3.8M | 0.83% | |
| 29 | SPGIS&P GLOBAL INC | 6,971 | $2.9M | 0.62% | |
| 30 | JNJJOHNSON & JOHNSON | 16,581 | $2.7M | 0.59% | |
| 31 | DISDISNEY WALT CO | 15,454 | $2.7M | 0.59% | |
| 32 | LLYLILLY ELI & CO | 11,596 | $2.7M | 0.57% | |
| 33 | MRKMERCK & CO INC | 34,132 | $2.7M | 0.57% | |
| 34 | KRBNKRANESHARES TR | 70,701 | $2.6M | 0.56% | |
| 35 | XOMEXXON MOBIL CORP | 38,582 | $2.4M | 0.52% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 33,967 | $2.3M | 0.49% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,715 | $2.2M | 0.48% | |
| 38 | BILSPDR SER TR | 23,732 | $2.2M | 0.47% | |
| 39 | METAFACEBOOK INC | 6,171 | $2.1M | 0.46% | |
| 40 | ABBVABBVIE INC | 18,871 | $2.1M | 0.46% | |
| 41 | PSQUSDPROSHARES TR | 170,491 | $2.1M | 0.46% | |
| 42 | DSIISHARES TR | 24,611 | $2.0M | 0.44% | |
| 43 | ASMLASML HOLDING N V | 2,862 | $2.0M | 0.43% | |
| 44 | LRCXEURLAM RESEARCH CORP | 2,923 | $1.9M | 0.41% | |
| 45 | UJULINNOVATOR ETFS TR | 69,801 | $1.9M | 0.41% | |
| 46 | GOOGALPHABET INC | 732 | $1.8M | 0.40% | |
| 47 | PFEPFIZER INC | 45,063 | $1.8M | 0.38% | |
| 48 | ABTABBOTT LABS | 15,182 | $1.8M | 0.38% | |
| 49 | —FIRST TR ENERGY INCOME & GRO | 118,722 | $1.7M | 0.37% | |
| 50 | NEARISHARES U S ETF TR | 33,971 | $1.7M | 0.37% | |
| 51 | LMTLOCKHEED MARTIN CORP | 4,363 | $1.7M | 0.36% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 5,788 | $1.6M | 0.34% | |
| 53 | HDBHDFC BANK LTD | 20,699 | $1.5M | 0.33% | |
| 54 | BRTBRT APARTMENTS CORP | 86,348 | $1.5M | 0.32% | |
| 55 | RWOSPDR INDEX SHS FDS | 28,789 | $1.5M | 0.32% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 26,314 | $1.5M | 0.32% | |
| 57 | MMM3M CO | 7,293 | $1.4M | 0.31% | |
| 58 | UHTUNIVERSAL HEALTH RLTY INCOME | 23,486 | $1.4M | 0.31% | |
| 59 | SPYSPDR S&P 500 ETF TR | 3,302 | $1.4M | 0.30% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,017 | $1.4M | 0.30% | |
| 61 | CSCOCISCO SYS INC | 24,980 | $1.3M | 0.29% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 9,026 | $1.3M | 0.29% | |
| 63 | MLB1MERCADOLIBRE INC | 845 | $1.3M | 0.28% | |
| 64 | SLYVSPDR SER TR | 15,111 | $1.3M | 0.28% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 16,405 | $1.3M | 0.28% | |
| 66 | SCHVSCHWAB STRATEGIC TR | 18,766 | $1.3M | 0.28% | |
| 67 | ILMNILLUMINA INC | 2,597 | $1.2M | 0.26% | |
| 68 | WMTWALMART INC | 8,614 | $1.2M | 0.26% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 30,684 | $1.2M | 0.26% | |
| 70 | BACBK OF AMERICA CORP | 29,254 | $1.2M | 0.26% | |
| 71 | YUMYUM BRANDS INC | 10,110 | $1.2M | 0.25% | |
| 72 | EWUISHARES TR | 34,975 | $1.1M | 0.25% | |
| 73 | VHTVANGUARD WORLD FDS | 4,583 | $1.1M | 0.24% | |
| 74 | CRCCANADIAN NAT RES LTD | 30,990 | $1.1M | 0.24% | |
| 75 | PANWPALO ALTO NETWORKS INC | 2,997 | $1.1M | 0.24% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,762 | $1.1M | 0.24% | |
| 77 | XFEBFIRST TR MLP & ENERGY INCOM | 138,472 | $1.1M | 0.24% | |
| 78 | SCHESCHWAB STRATEGIC TR | 33,275 | $1.1M | 0.24% | |
| 79 | FVALFIDELITY COVINGTON TRUST | 22,686 | $1.1M | 0.23% | |
| 80 | INTCINTEL CORP | 19,088 | $1.1M | 0.23% | |
| 81 | MDTMEDTRONIC PLC | 8,418 | $1.0M | 0.23% | |
| 82 | TAT&T INC | 36,313 | $1.0M | 0.23% | |
| 83 | UNPUNION PAC CORP | 4,694 | $1.0M | 0.22% | |
| 84 | CSXCSX CORP | 31,807 | $1.0M | 0.22% | |
| 85 | AMGNAMGEN INC | 4,112 | $1.0M | 0.22% | |
| 86 | NOWSERVICENOW INC | 1,791 | $984K | 0.21% | |
| 87 | COPCONOCOPHILLIPS | 15,931 | $970K | 0.21% | |
| 88 | NDQINVESCO QQQ TR | 2,699 | $957K | 0.21% | |
| 89 | BF/BBROWN FORMAN CORP | 12,070 | $905K | 0.20% | |
| 90 | AAXJISHARES TR | 9,561 | $904K | 0.19% | |
| 91 | CRMSALESFORCE COM INC | 3,674 | $897K | 0.19% | |
| 92 | KOCOCA COLA CO | 16,456 | $890K | 0.19% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 6,098 | $890K | 0.19% | |
| 94 | FQALFIDELITY COVINGTON TRUST | 18,006 | $889K | 0.19% | |
| 95 | DHRDANAHER CORPORATION | 3,302 | $886K | 0.19% | |
| 96 | USBUS BANCORP DEL | 15,530 | $885K | 0.19% | |
| 97 | SUSUNCOR ENERGY INC NEW | 36,497 | $875K | 0.19% | |
| 98 | AMATAPPLIED MATLS INC | 6,137 | $874K | 0.19% | |
| 99 | EQIXEQUINIX INC | 1,084 | $870K | 0.19% | |
| 100 | HUMHUMANA INC | 1,828 | $809K | 0.17% |
Page 1 of 3Next