ALTFEST L J & CO INC Q4 2019 Filing
Filed January 6, 2020
Portfolio Value
$396.9M
Holdings
192
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 365,031 | $36.8M | 9.26% | |
| 2 | BOCTINNOVATOR ETFS TR | 1,274,274 | $33.4M | 8.42% | |
| 3 | EJULINNOVATOR ETFS TR | 1,281,335 | $33.3M | 8.39% | |
| 4 | TAILCAMBRIA ETF TR | 1,583,050 | $30.6M | 7.70% | |
| 5 | EMLPFIRST TR EXCHANGE TRADED FD | 986,948 | $25.2M | 6.34% | |
| 6 | MINTPIMCO ETF TR | 142,755 | $14.5M | 3.65% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 160,112 | $9.6M | 2.43% | |
| 8 | OLPONE LIBERTY PPTYS INC | 340,236 | $9.3M | 2.33% | |
| 9 | XHBSPDR SERIES TRUST | 173,901 | $7.9M | 1.99% | |
| 10 | MSFTMICROSOFT CORP | 47,576 | $7.5M | 1.89% | |
| 11 | GBILGOLDMAN SACHS ETF TR | 68,960 | $6.9M | 1.74% | |
| 12 | IJULINNOVATOR ETFS TR | 264,054 | $6.3M | 1.58% | |
| 13 | SLYVSPDR SERIES TRUST | 83,611 | $5.5M | 1.38% | |
| 14 | ACWIISHARES TR | 68,148 | $5.4M | 1.36% | |
| 15 | JPMJPMORGAN CHASE & CO | 37,877 | $5.3M | 1.33% | |
| 16 | PEPPEPSICO INC | 38,245 | $5.2M | 1.32% | |
| 17 | IEFISHARES TR | 45,859 | $5.1M | 1.27% | |
| 18 | SCHOSCHWAB STRATEGIC TR | 94,770 | $4.8M | 1.21% | |
| 19 | AMZNAMAZON COM INC | 2,477 | $4.6M | 1.15% | |
| 20 | AAPLAPPLE INC | 15,412 | $4.5M | 1.14% | |
| 21 | FQALFIDELITY COVINGTON TR | 103,129 | $3.9M | 0.98% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 40,899 | $3.1M | 0.79% | |
| 23 | JNJJOHNSON & JOHNSON | 21,494 | $3.1M | 0.79% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 48,748 | $3.0M | 0.75% | |
| 25 | IEIISHARES TR | 23,536 | $3.0M | 0.75% | |
| 26 | TIPISHARES TR | 25,150 | $2.9M | 0.74% | |
| 27 | SPGIS&P GLOBAL INC | 10,652 | $2.9M | 0.73% | |
| 28 | UHTUNIVERSAL HEALTH RLTY INCM T | 23,486 | $2.8M | 0.69% | |
| 29 | FVALFIDELITY COVINGTON TR | 68,419 | $2.6M | 0.65% | |
| 30 | PFEPFIZER INC | 63,366 | $2.5M | 0.63% | |
| 31 | XOMEXXON MOBIL CORP | 34,423 | $2.4M | 0.61% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 37,122 | $2.4M | 0.60% | |
| 33 | DISDISNEY WALT CO | 13,877 | $2.0M | 0.51% | |
| 34 | INTCINTEL CORP | 33,174 | $2.0M | 0.50% | |
| 35 | POCTINNOVATOR ETFS TR | 72,608 | $1.8M | 0.46% | |
| 36 | CSCOCISCO SYS INC | 36,747 | $1.8M | 0.44% | |
| 37 | RWOSPDR INDEX SHS FDS | 33,352 | $1.7M | 0.43% | |
| 38 | MRKMERCK & CO INC | 18,434 | $1.7M | 0.42% | |
| 39 | RTN1USDRAYTHEON CO | 7,290 | $1.6M | 0.40% | |
| 40 | EEMVISHARES INC | 26,744 | $1.6M | 0.40% | |
| 41 | MMM3M CO | 8,720 | $1.5M | 0.39% | |
| 42 | TAT&T INC | 38,823 | $1.5M | 0.38% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 11,012 | $1.5M | 0.37% | |
| 44 | BRTBRT APARTMENTS CORP | 86,905 | $1.5M | 0.37% | |
| 45 | SPYVSPDR SERIES TRUST | 42,145 | $1.5M | 0.37% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,335 | $1.4M | 0.36% | |
| 47 | ABBVABBVIE INC | 15,723 | $1.4M | 0.35% | |
| 48 | BACBANK AMER CORP | 38,603 | $1.4M | 0.34% | |
| 49 | LMTLOCKHEED MARTIN CORP | 3,476 | $1.4M | 0.34% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 4,428 | $1.3M | 0.33% | |
| 51 | CVXCHEVRON CORP NEW | 9,998 | $1.2M | 0.30% | |
| 52 | LLYLILLY ELI & CO | 8,808 | $1.2M | 0.29% | |
| 53 | GOOGALPHABET INC | 847 | $1.1M | 0.29% | |
| 54 | KOCOCA COLA CO | 20,291 | $1.1M | 0.28% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 18,494 | $1.1M | 0.28% | |
| 56 | VHTVANGUARD WORLD FDS | 5,794 | $1.1M | 0.28% | |
| 57 | AMGNAMGEN INC | 4,596 | $1.1M | 0.28% | |
| 58 | SPTSSPDR SERIES TRUST | 36,864 | $1.1M | 0.28% | |
| 59 | AAXJISHARES TR | 14,754 | $1.1M | 0.27% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 31,089 | $1.0M | 0.26% | |
| 61 | USBUS BANCORP DEL | 17,106 | $1.0M | 0.26% | |
| 62 | VMWEURVMWARE INC | 6,612 | $1.0M | 0.25% | |
| 63 | YUMYUM BRANDS INC | 9,822 | $989K | 0.25% | |
| 64 | WMTWALMART INC | 8,089 | $961K | 0.24% | |
| 65 | SCHESCHWAB STRATEGIC TR | 35,124 | $961K | 0.24% | |
| 66 | GIISPDR INDEX SHS FDS | 17,257 | $950K | 0.24% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 4,113 | $945K | 0.24% | |
| 68 | SPYSPDR S&P 500 ETF TR | 2,888 | $930K | 0.23% | |
| 69 | MDTMEDTRONIC PLC | 8,201 | $930K | 0.23% | |
| 70 | —GOLDMAN SACHS ETF TR | 14,911 | $882K | 0.22% | |
| 71 | SAPSAP SE | 6,353 | $851K | 0.21% | |
| 72 | UNPUNION PACIFIC CORP | 4,550 | $823K | 0.21% | |
| 73 | METAFACEBOOK INC | 3,998 | $821K | 0.21% | |
| 74 | BF/BBROWN FORMAN CORP | 12,070 | $816K | 0.21% | |
| 75 | FNDFSCHWAB STRATEGIC TR | 28,125 | $813K | 0.20% | |
| 76 | CVSCVS HEALTH CORP | 10,798 | $802K | 0.20% | |
| 77 | MDYGSPDR SERIES TRUST | 13,966 | $797K | 0.20% | |
| 78 | ABTABBOTT LABS | 9,012 | $783K | 0.20% | |
| 79 | CSXCSX CORP | 10,451 | $756K | 0.19% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 3,560 | $755K | 0.19% | |
| 81 | ERICERICSSON | 51,006 | $744K | 0.19% | |
| 82 | ORCLORACLE CORP | 13,659 | $724K | 0.18% | |
| 83 | PCYINVESCO EXCHNG TRADED FD TR | 24,172 | $715K | 0.18% | |
| 84 | COPCONOCOPHILLIPS | 10,689 | $695K | 0.18% | |
| 85 | NVDANVIDIA CORP | 2,946 | $693K | 0.17% | |
| 86 | EWYISHARES INC | 11,109 | $691K | 0.17% | |
| 87 | SPSBSPDR SERIES TRUST | 22,232 | $686K | 0.17% | |
| 88 | BABOEING CO | 2,010 | $655K | 0.17% | |
| 89 | ROBOEXCHANGE TRADED CONCEPTS TR | 15,356 | $645K | 0.16% | |
| 90 | VVISA INC | 3,425 | $644K | 0.16% | |
| 91 | PGPROCTER & GAMBLE CO | 4,846 | $605K | 0.15% | |
| 92 | HUMHUMANA INC | 1,648 | $604K | 0.15% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 6,477 | $602K | 0.15% | |
| 94 | R6C2ROYAL DUTCH SHELL PLC | 10,020 | $601K | 0.15% | |
| 95 | TRVCCITIGROUP INC | 7,434 | $594K | 0.15% | |
| 96 | DSIISHARES TR | 4,911 | $590K | 0.15% | |
| 97 | XLISELECT SECTOR SPDR TR | 7,145 | $582K | 0.15% | |
| 98 | IWMISHARES TR | 3,509 | $581K | 0.15% | |
| 99 | QUALISHARES TR | 5,680 | $574K | 0.14% | |
| 100 | HDBHDFC BANK LTD | 8,896 | $564K | 0.14% |
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