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
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%

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