ALTFEST L J & CO INC Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$387.8M
Holdings
181
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 367,077 | $36.8M | 9.48% | |
| 2 | TAILCAMBRIA ETF TR | 1,601,593 | $32.7M | 8.42% | |
| 3 | BOCTINNOVATOR ETFS TR | 1,252,826 | $31.2M | 8.03% | |
| 4 | EMLPFIRST TR EXCHANGE TRADED FD | 993,979 | $25.4M | 6.56% | |
| 5 | POCTINNOVATOR ETFS TR | 790,783 | $19.7M | 5.08% | |
| 6 | EJULINNOVATOR ETFS TR | 744,387 | $18.5M | 4.76% | |
| 7 | MINTPIMCO ETF TR | 147,011 | $15.0M | 3.86% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 164,845 | $9.4M | 2.41% | |
| 9 | GBILGOLDMAN SACHS ETF TR | 81,209 | $8.2M | 2.10% | |
| 10 | XHBSPDR SERIES TRUST | 173,489 | $7.6M | 1.97% | |
| 11 | MSFTMICROSOFT CORP | 48,424 | $6.7M | 1.74% | |
| 12 | BJULINNOVATOR ETFS TR | 239,716 | $6.3M | 1.62% | |
| 13 | IJULINNOVATOR ETFS TR | 258,971 | $6.0M | 1.54% | |
| 14 | IEFISHARES TR | 49,522 | $5.6M | 1.44% | |
| 15 | OLPONE LIBERTY PPTYS INC | 199,853 | $5.5M | 1.42% | |
| 16 | PEPPEPSICO INC | 38,106 | $5.2M | 1.35% | |
| 17 | SLYVSPDR SERIES TRUST | 84,374 | $5.2M | 1.33% | |
| 18 | ACWIISHARES TR | 69,180 | $5.1M | 1.32% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 100,646 | $5.1M | 1.31% | |
| 20 | AMZNAMAZON COM INC | 2,781 | $4.8M | 1.24% | |
| 21 | JPMJPMORGAN CHASE & CO | 39,252 | $4.6M | 1.19% | |
| 22 | FQALFIDELITY COVINGTON TR | 115,938 | $4.1M | 1.05% | |
| 23 | AAPLAPPLE INC | 16,679 | $3.7M | 0.96% | |
| 24 | IEIISHARES TR | 27,506 | $3.5M | 0.90% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 47,646 | $2.9M | 0.74% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 38,861 | $2.8M | 0.71% | |
| 27 | FVALFIDELITY COVINGTON TR | 77,173 | $2.7M | 0.68% | |
| 28 | SPGIS&P GLOBAL INC | 10,652 | $2.6M | 0.67% | |
| 29 | XOMEXXON MOBIL CORP | 34,710 | $2.5M | 0.63% | |
| 30 | JNJJOHNSON & JOHNSON | 18,241 | $2.4M | 0.61% | |
| 31 | PFEPFIZER INC | 57,455 | $2.1M | 0.53% | |
| 32 | INTCINTEL CORP | 36,822 | $1.9M | 0.49% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 36,969 | $1.9M | 0.48% | |
| 34 | CSCOCISCO SYS INC | 37,432 | $1.9M | 0.48% | |
| 35 | DISDISNEY WALT CO | 13,790 | $1.8M | 0.46% | |
| 36 | RWOSPDR INDEX SHS FDS | 32,447 | $1.7M | 0.43% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 11,392 | $1.7M | 0.43% | |
| 38 | —GOLDMAN SACHS ETF TR | 29,147 | $1.6M | 0.41% | |
| 39 | MRKMERCK & CO INC | 18,912 | $1.6M | 0.41% | |
| 40 | RTN1USDRAYTHEON CO | 8,018 | $1.6M | 0.41% | |
| 41 | TAT&T INC | 40,575 | $1.5M | 0.40% | |
| 42 | EEMVISHARES INC | 26,543 | $1.5M | 0.39% | |
| 43 | SPYVSPDR SERIES TRUST | 47,257 | $1.5M | 0.39% | |
| 44 | LMTLOCKHEED MARTIN CORP | 3,536 | $1.4M | 0.36% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,549 | $1.4M | 0.35% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 6,170 | $1.3M | 0.35% | |
| 47 | ABBVABBVIE INC | 17,282 | $1.3M | 0.34% | |
| 48 | BRTBRT APARTMENTS CORP | 86,905 | $1.3M | 0.33% | |
| 49 | SPTSSPDR SERIES TRUST | 39,180 | $1.2M | 0.30% | |
| 50 | BACBANK AMER CORP | 39,834 | $1.2M | 0.30% | |
| 51 | VMWEURVMWARE INC | 7,670 | $1.2M | 0.30% | |
| 52 | MMM3M CO | 6,827 | $1.1M | 0.29% | |
| 53 | YUMYUM BRANDS INC | 9,822 | $1.1M | 0.29% | |
| 54 | KOCOCA COLA CO | 20,366 | $1.1M | 0.29% | |
| 55 | GOOGALPHABET INC | 884 | $1.1M | 0.28% | |
| 56 | SCHMSCHWAB STRATEGIC TR | 18,466 | $1.0M | 0.27% | |
| 57 | WMTWALMART INC | 8,791 | $1.0M | 0.27% | |
| 58 | NYTNEW YORK TIMES CO | 36,417 | $1.0M | 0.27% | |
| 59 | VHTVANGUARD WORLD FDS | 6,174 | $1.0M | 0.27% | |
| 60 | LLYLILLY ELI & CO | 8,888 | $994K | 0.26% | |
| 61 | CVXCHEVRON CORP NEW | 8,305 | $985K | 0.25% | |
| 62 | AAXJISHARES TR | 14,629 | $970K | 0.25% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 30,001 | $956K | 0.25% | |
| 64 | USBUS BANCORP DEL | 17,106 | $947K | 0.24% | |
| 65 | BF/BBROWN FORMAN CORP | 14,905 | $936K | 0.24% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 4,226 | $935K | 0.24% | |
| 67 | MDTMEDTRONIC PLC | 8,450 | $918K | 0.24% | |
| 68 | SAPSAP SE | 7,731 | $911K | 0.23% | |
| 69 | AMGNAMGEN INC | 4,621 | $894K | 0.23% | |
| 70 | SCHESCHWAB STRATEGIC TR | 34,428 | $865K | 0.22% | |
| 71 | GIISPDR INDEX SHS FDS | 16,190 | $864K | 0.22% | |
| 72 | SPYSPDR S&P 500 ETF TR | 2,886 | $857K | 0.22% | |
| 73 | ORCLORACLE CORP | 15,215 | $837K | 0.22% | |
| 74 | SPSBSPDR SERIES TRUST | 25,231 | $778K | 0.20% | |
| 75 | CVSCVS HEALTH CORP | 12,300 | $776K | 0.20% | |
| 76 | FNDFSCHWAB STRATEGIC TR | 27,996 | $772K | 0.20% | |
| 77 | MDYGSPDR SERIES TRUST | 13,997 | $752K | 0.19% | |
| 78 | ABTABBOTT LABS | 8,970 | $750K | 0.19% | |
| 79 | HUMHUMANA INC | 2,903 | $742K | 0.19% | |
| 80 | METAFACEBOOK INC | 4,139 | $737K | 0.19% | |
| 81 | PCYINVESCO EXCHNG TRADED FD TR | 25,140 | $733K | 0.19% | |
| 82 | UNPUNION PACIFIC CORP | 4,526 | $733K | 0.19% | |
| 83 | CSXCSX CORP | 10,427 | $722K | 0.19% | |
| 84 | ROBOEXCHANGE TRADED CONCEPTS TR | 18,280 | $701K | 0.18% | |
| 85 | R6C2ROYAL DUTCH SHELL PLC | 10,265 | $615K | 0.16% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 3,680 | $615K | 0.16% | |
| 87 | PGPROCTER & GAMBLE CO | 4,915 | $611K | 0.16% | |
| 88 | VVISA INC | 3,384 | $582K | 0.15% | |
| 89 | BABOEING CO | 1,526 | $581K | 0.15% | |
| 90 | XLISELECT SECTOR SPDR TR | 7,417 | $576K | 0.15% | |
| 91 | QUALISHARES TR | 6,238 | $576K | 0.15% | |
| 92 | TRVCCITIGROUP INC | 7,907 | $546K | 0.14% | |
| 93 | EDCONSOLIDATED EDISON INC | 5,744 | $543K | 0.14% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 6,455 | $542K | 0.14% | |
| 95 | AGGISHARES TR | 4,768 | $540K | 0.14% | |
| 96 | WFCWELLS FARGO CO NEW | 10,636 | $536K | 0.14% | |
| 97 | IWMISHARES TR | 3,505 | $530K | 0.14% | |
| 98 | BOTZGLOBAL X FDS | 26,451 | $530K | 0.14% | |
| 99 | —JP MORGAN EXCHANGE TRADED FD | 17,060 | $515K | 0.13% | |
| 100 | DXCDXC TECHNOLOGY CO | 17,107 | $505K | 0.13% |
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