ALTFEST L J & CO INC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$477.3M
Holdings
252
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 409,587 | $43.3M | 9.07% | |
| 2 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,107,851 | $26.2M | 5.49% | |
| 3 | SH1USDPROSHARES TR | 1,501,534 | $22.9M | 4.79% | |
| 4 | KBWBINVESCO EXCH TRADED FD TR II | 316,594 | $21.2M | 4.45% | |
| 5 | SPTSSPDR SER TR | 608,380 | $18.6M | 3.90% | |
| 6 | SHMSPDR SER TR | 338,263 | $16.7M | 3.50% | |
| 7 | VTIPVANGUARD MALVERN FDS | 306,591 | $16.1M | 3.38% | |
| 8 | AGQPROSHARES TR | 1,245,517 | $15.8M | 3.30% | |
| 9 | KWEBKRANESHARES TR | 280,309 | $13.3M | 2.78% | |
| 10 | MSFTMICROSOFT CORP | 42,224 | $11.9M | 2.49% | |
| 11 | DTCRGLOBAL X FDS | 674,797 | $11.3M | 2.37% | |
| 12 | OLPONE LIBERTY PPTYS INC | 345,526 | $10.5M | 2.21% | |
| 13 | FHLCFIDELITY COVINGTON TRUST | 164,868 | $10.5M | 2.20% | |
| 14 | AMZNAMAZON COM INC | 2,323 | $7.6M | 1.60% | |
| 15 | MINTPIMCO ETF TR | 72,300 | $7.4M | 1.54% | |
| 16 | AAPLAPPLE INC | 48,839 | $6.9M | 1.45% | |
| 17 | PEPPEPSICO INC | 39,116 | $5.9M | 1.23% | |
| 18 | ITA*ISHARES TR | 56,006 | $5.8M | 1.22% | |
| 19 | DNOVFIRST TR EXCHNG TRADED FD VI | 163,329 | $5.7M | 1.19% | |
| 20 | BILSPDR SER TR | 54,834 | $5.0M | 1.05% | |
| 21 | CQQQINVESCO EXCH TRADED FD TR II | 69,503 | $4.6M | 0.96% | |
| 22 | JPMJPMORGAN CHASE & CO | 27,182 | $4.4M | 0.93% | |
| 23 | AQLTISHARES TR | 71,752 | $4.2M | 0.87% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 39,782 | $4.1M | 0.87% | |
| 25 | EWZISHARES INC | 122,485 | $3.9M | 0.82% | |
| 26 | PSQUSDPROSHARES TR | 290,987 | $3.5M | 0.74% | |
| 27 | RWMPROSHARES TR | 143,684 | $3.1M | 0.65% | |
| 28 | SPGIS&P GLOBAL INC | 6,968 | $3.0M | 0.62% | |
| 29 | LLYLILLY ELI & CO | 12,006 | $2.8M | 0.58% | |
| 30 | JNJJOHNSON & JOHNSON | 16,583 | $2.7M | 0.56% | |
| 31 | DISDISNEY WALT CO | 15,362 | $2.6M | 0.54% | |
| 32 | MRKMERCK & CO INC | 34,507 | $2.6M | 0.54% | |
| 33 | XLUSELECT SECTOR SPDR TR | 40,185 | $2.6M | 0.54% | |
| 34 | METAFACEBOOK INC | 7,423 | $2.5M | 0.53% | |
| 35 | PFEPFIZER INC | 55,797 | $2.4M | 0.50% | |
| 36 | ABBVABBVIE INC | 21,775 | $2.3M | 0.49% | |
| 37 | XOMEXXON MOBIL CORP | 38,797 | $2.3M | 0.48% | |
| 38 | IXCISHARES TR | 84,325 | $2.3M | 0.47% | |
| 39 | DSIISHARES TR | 26,893 | $2.2M | 0.47% | |
| 40 | EFZPROSHARES TR | 118,347 | $2.2M | 0.46% | |
| 41 | —FIRST TR ENERGY INCOME & GRO | 145,779 | $2.0M | 0.41% | |
| 42 | GOOGALPHABET INC | 733 | $2.0M | 0.41% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 30,638 | $1.8M | 0.38% | |
| 44 | TBXPROSHARES TR | 71,305 | $1.7M | 0.37% | |
| 45 | NEARISHARES U S ETF TR | 33,971 | $1.7M | 0.36% | |
| 46 | BRTBRT APARTMENTS CORP | 86,348 | $1.7M | 0.35% | |
| 47 | ABTABBOTT LABS | 14,009 | $1.7M | 0.35% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,358 | $1.6M | 0.34% | |
| 49 | LMTLOCKHEED MARTIN CORP | 4,638 | $1.6M | 0.34% | |
| 50 | BABOEING CO | 7,265 | $1.6M | 0.33% | |
| 51 | ASMLASML HOLDING N V | 2,117 | $1.6M | 0.33% | |
| 52 | RWOSPDR INDEX SHS FDS | 28,823 | $1.5M | 0.31% | |
| 53 | MLB1MERCADOLIBRE INC | 866 | $1.5M | 0.30% | |
| 54 | SPYSPDR S&P 500 ETF TR | 3,315 | $1.4M | 0.30% | |
| 55 | CRCCANADIAN NAT RES LTD | 38,629 | $1.4M | 0.30% | |
| 56 | HUMHUMANA INC | 3,605 | $1.4M | 0.29% | |
| 57 | AMGNAMGEN INC | 6,485 | $1.4M | 0.29% | |
| 58 | COPCONOCOPHILLIPS | 20,155 | $1.4M | 0.29% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,978 | $1.4M | 0.28% | |
| 60 | HDBHDFC BANK LTD | 18,454 | $1.3M | 0.28% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 24,863 | $1.3M | 0.28% | |
| 62 | CSCOCISCO SYS INC | 24,101 | $1.3M | 0.27% | |
| 63 | UHTUNIVERSAL HEALTH RLTY INCOME | 23,486 | $1.3M | 0.27% | |
| 64 | SLYVSPDR SER TR | 15,628 | $1.3M | 0.27% | |
| 65 | INTCINTEL CORP | 24,008 | $1.3M | 0.27% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 16,550 | $1.3M | 0.27% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 32,208 | $1.2M | 0.26% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 8,960 | $1.2M | 0.26% | |
| 69 | YUMYUM BRANDS INC | 10,149 | $1.2M | 0.26% | |
| 70 | MMM3M CO | 6,991 | $1.2M | 0.26% | |
| 71 | SCHVSCHWAB STRATEGIC TR | 18,092 | $1.2M | 0.26% | |
| 72 | BACBK OF AMERICA CORP | 28,529 | $1.2M | 0.25% | |
| 73 | WMTWALMART INC | 8,591 | $1.2M | 0.25% | |
| 74 | VHTVANGUARD WORLD FDS | 4,583 | $1.1M | 0.24% | |
| 75 | XBISPDR SER TR | 8,625 | $1.1M | 0.23% | |
| 76 | SCHESCHWAB STRATEGIC TR | 35,563 | $1.1M | 0.23% | |
| 77 | FVALFIDELITY COVINGTON TRUST | 22,652 | $1.1M | 0.23% | |
| 78 | MDTMEDTRONIC PLC | 8,425 | $1.1M | 0.22% | |
| 79 | ILMNILLUMINA INC | 2,598 | $1.1M | 0.22% | |
| 80 | XFEBFIRST TR MLP & ENERGY INCOM | 143,588 | $1.0M | 0.22% | |
| 81 | CRMSALESFORCE COM INC | 3,756 | $1.0M | 0.21% | |
| 82 | UJULINNOVATOR ETFS TR | 36,556 | $984K | 0.21% | |
| 83 | NDQINVESCO QQQ TR | 2,701 | $967K | 0.20% | |
| 84 | CSXCSX CORP | 31,874 | $948K | 0.20% | |
| 85 | CICIGNA CORP NEW | 4,677 | $936K | 0.20% | |
| 86 | UNPUNION PAC CORP | 4,719 | $925K | 0.19% | |
| 87 | FTXHFIRST TR EXCHANGE-TRADED FD | 35,800 | $923K | 0.19% | |
| 88 | USBUS BANCORP DEL | 15,530 | $923K | 0.19% | |
| 89 | TAT&T INC | 34,142 | $922K | 0.19% | |
| 90 | TTENTOTALENERGIES SE | 18,881 | $905K | 0.19% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 2,306 | $901K | 0.19% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 5,971 | $884K | 0.19% | |
| 93 | LRCXEURLAM RESEARCH CORP | 1,552 | $883K | 0.19% | |
| 94 | KOCOCA COLA CO | 16,441 | $863K | 0.18% | |
| 95 | SPYVSPDR SER TR | 22,101 | $862K | 0.18% | |
| 96 | NFLXNETFLIX INC | 1,403 | $856K | 0.18% | |
| 97 | AAXJISHARES TR | 9,806 | $833K | 0.17% | |
| 98 | YXIUSDPROSHARES TR | 50,275 | $814K | 0.17% | |
| 99 | BF/BBROWN FORMAN CORP | 12,070 | $809K | 0.17% | |
| 100 | GOOGLALPHABET INC | 299 | $799K | 0.17% |
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