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)

StockValue
STIPISHARES TR
$36.8M
TAILCAMBRIA ETF TR
$32.7M
BOCTINNOVATOR ETFS TR
$31.2M
EMLPFIRST TR EXCHANGE TRADED FD
$25.4M
POCTINNOVATOR ETFS TR
$19.7M
EJULINNOVATOR ETFS TR
$18.5M
MINTPIMCO ETF TR
$15.0M
SCHVSCHWAB STRATEGIC TR
$9.4M
GBILGOLDMAN SACHS ETF TR
$8.2M
XHBSPDR SERIES TRUST
$7.6M
MSFTMICROSOFT CORP
$6.7M
BJULINNOVATOR ETFS TR
$6.3M
IJULINNOVATOR ETFS TR
$6.0M
IEFISHARES TR
$5.6M
OLPONE LIBERTY PPTYS INC
$5.5M
PEPPEPSICO INC
$5.2M
SLYVSPDR SERIES TRUST
$5.2M
ACWIISHARES TR
$5.1M
SCHOSCHWAB STRATEGIC TR
$5.1M
AMZNAMAZON COM INC
$4.8M
JPMJPMORGAN CHASE & CO
$4.6M
FQALFIDELITY COVINGTON TR
$4.1M
AAPLAPPLE INC
$3.7M
IEIISHARES TR
$3.5M
BACVERIZON COMMUNICATIONS INC
$2.9M
SCHBSCHWAB STRATEGIC TR
$2.8M
FVALFIDELITY COVINGTON TR
$2.7M
SPGIS&P GLOBAL INC
$2.6M
XOMEXXON MOBIL CORP
$2.5M
JNJJOHNSON & JOHNSON
$2.4M
PFEPFIZER INC
$2.1M
INTCINTEL CORP
$1.9M
BMYBRISTOL MYERS SQUIBB CO
$1.9M
CSCOCISCO SYS INC
$1.9M
DISDISNEY WALT CO
$1.8M
RWOSPDR INDEX SHS FDS
$1.7M
IBMINTERNATIONAL BUSINESS MACHS
$1.7M
GOLDMAN SACHS ETF TR
$1.6M
MRKMERCK & CO INC
$1.6M
RTN1USDRAYTHEON CO
$1.6M
TAT&T INC
$1.5M
EEMVISHARES INC
$1.5M
SPYVSPDR SERIES TRUST
$1.5M
LMTLOCKHEED MARTIN CORP
$1.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.4M
UNHUNITEDHEALTH GROUP INC
$1.3M
ABBVABBVIE INC
$1.3M
BRTBRT APARTMENTS CORP
$1.3M
SPTSSPDR SERIES TRUST
$1.2M
BACBANK AMER CORP
$1.2M
VMWEURVMWARE INC
$1.2M
MMM3M CO
$1.1M
YUMYUM BRANDS INC
$1.1M
KOCOCA COLA CO
$1.1M
GOOGALPHABET INC
$1.1M
SCHMSCHWAB STRATEGIC TR
$1.0M
WMTWALMART INC
$1.0M
NYTNEW YORK TIMES CO
$1.0M
VHTVANGUARD WORLD FDS
$1.0M
LLYLILLY ELI & CO
$994K
CVXCHEVRON CORP NEW
$985K
AAXJISHARES TR
$970K
SCHFSCHWAB STRATEGIC TR
$956K
USBUS BANCORP DEL
$947K
BF/BBROWN FORMAN CORP
$936K
AMTAMERICAN TOWER CORP NEW
$935K
MDTMEDTRONIC PLC
$918K
SAPSAP SE
$911K
AMGNAMGEN INC
$894K
SCHESCHWAB STRATEGIC TR
$865K
GIISPDR INDEX SHS FDS
$864K
SPYSPDR S&P 500 ETF TR
$857K
ORCLORACLE CORP
$837K
SPSBSPDR SERIES TRUST
$778K
CVSCVS HEALTH CORP
$776K
FNDFSCHWAB STRATEGIC TR
$772K
MDYGSPDR SERIES TRUST
$752K
ABTABBOTT LABS
$750K
HUMHUMANA INC
$742K
METAFACEBOOK INC
$737K
PCYINVESCO EXCHNG TRADED FD TR
$733K
UNPUNION PACIFIC CORP
$733K
CSXCSX CORP
$722K
ROBOEXCHANGE TRADED CONCEPTS TR
$701K
R6C2ROYAL DUTCH SHELL PLC
$615K
BABAALIBABA GROUP HLDG LTD
$615K
PGPROCTER & GAMBLE CO
$611K
VVISA INC
$582K
BABOEING CO
$581K
XLISELECT SECTOR SPDR TR
$576K
QUALISHARES TR
$576K
TRVCCITIGROUP INC
$546K
EDCONSOLIDATED EDISON INC
$543K
SCHGSCHWAB STRATEGIC TR
$542K
AGGISHARES TR
$540K
WFCWELLS FARGO CO NEW
$536K
IWMISHARES TR
$530K
BOTZGLOBAL X FDS
$530K
JP MORGAN EXCHANGE TRADED FD
$515K
DXCDXC TECHNOLOGY CO
$505K
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