ALTFEST L J & CO INC Q4 2020 Filing
Filed January 21, 2021
Portfolio Value
$408.1M
Holdings
265
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 385,428 | $40.3M | 9.86% | |
| 2 | EMLPFIRST TR EXCHANGE-TRADED FD | 938,046 | $19.7M | 4.82% | |
| 3 | DNOVFIRST TR EXCHNG TRADED FD VI | 565,584 | $18.8M | 4.62% | |
| 4 | KBWBINVESCO EXCH TRADED FD TR II | 301,267 | $15.2M | 3.72% | |
| 5 | IEFISHARES TR | 95,516 | $11.5M | 2.81% | |
| 6 | MSFTMICROSOFT CORP | 47,442 | $10.6M | 2.59% | |
| 7 | VTIPVANGUARD MALVERN FDS | 205,373 | $10.5M | 2.57% | |
| 8 | MINTPIMCO ETF TR | 98,106 | $10.0M | 2.45% | |
| 9 | ITA*ISHARES TR | 99,499 | $9.4M | 2.31% | |
| 10 | FHLCFIDELITY COVINGTON TRUST | 160,943 | $9.3M | 2.28% | |
| 11 | GBILGOLDMAN SACHS ETF TR | 89,260 | $8.9M | 2.19% | |
| 12 | SHMSPDR SER TR | 177,128 | $8.8M | 2.16% | |
| 13 | BILSPDR SER TR | 93,518 | $8.6M | 2.10% | |
| 14 | AMZNAMAZON COM INC | 2,609 | $8.5M | 2.08% | |
| 15 | IJULINNOVATOR ETFS TR | 323,893 | $7.7M | 1.89% | |
| 16 | AAPLAPPLE INC | 52,677 | $7.0M | 1.71% | |
| 17 | OLPONE LIBERTY PPTYS INC | 345,526 | $6.9M | 1.70% | |
| 18 | MBBISHARES TR | 55,471 | $6.1M | 1.50% | |
| 19 | ILFISHARES TR | 206,250 | $6.1M | 1.48% | |
| 20 | PEPPEPSICO INC | 38,981 | $5.8M | 1.42% | |
| 21 | AQLTISHARES TR | 111,028 | $4.0M | 0.98% | |
| 22 | SH1USDPROSHARES TR | 217,961 | $3.9M | 0.96% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 41,642 | $3.8M | 0.93% | |
| 24 | JPMJPMORGAN CHASE & CO | 29,064 | $3.7M | 0.90% | |
| 25 | TIPISHARES TR | 25,424 | $3.2M | 0.80% | |
| 26 | DISDISNEY WALT CO | 17,875 | $3.2M | 0.79% | |
| 27 | IEURISHARES TR | 53,553 | $2.7M | 0.67% | |
| 28 | EWUISHARES TR | 93,056 | $2.7M | 0.67% | |
| 29 | JNJJOHNSON & JOHNSON | 16,731 | $2.6M | 0.65% | |
| 30 | TLTISHARES TR | 16,101 | $2.5M | 0.62% | |
| 31 | SPGIS&P GLOBAL INC | 6,904 | $2.3M | 0.56% | |
| 32 | UJULINNOVATOR ETFS TR | 81,358 | $2.2M | 0.53% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 34,046 | $2.1M | 0.52% | |
| 34 | TRVCCITIGROUP INC | 32,537 | $2.0M | 0.49% | |
| 35 | ABBVABBVIE INC | 18,613 | $2.0M | 0.49% | |
| 36 | MDTMEDTRONIC PLC | 16,917 | $2.0M | 0.49% | |
| 37 | HDBHDFC BANK LTD | 26,617 | $1.9M | 0.47% | |
| 38 | MRKMERCK & CO. INC | 23,226 | $1.9M | 0.47% | |
| 39 | LLYLILLY ELI & CO | 10,875 | $1.8M | 0.45% | |
| 40 | CSCOCISCO SYS INC | 38,670 | $1.7M | 0.42% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 28,558 | $1.7M | 0.41% | |
| 42 | PFEPFIZER INC | 45,191 | $1.7M | 0.41% | |
| 43 | METAFACEBOOK INC | 5,994 | $1.6M | 0.40% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,681 | $1.6M | 0.39% | |
| 45 | XOMEXXON MOBIL CORP | 38,280 | $1.6M | 0.39% | |
| 46 | RWOSPDR INDEX SHS FDS | 34,276 | $1.5M | 0.37% | |
| 47 | UHTUNIVERSAL HEALTH RLTY INCM T | 23,486 | $1.5M | 0.37% | |
| 48 | INTCINTEL CORP | 29,050 | $1.4M | 0.35% | |
| 49 | LMTLOCKHEED MARTIN CORP | 4,031 | $1.4M | 0.35% | |
| 50 | VMWEURVMWARE INC | 10,024 | $1.4M | 0.34% | |
| 51 | LVLNSPDR SER TR | 27,017 | $1.4M | 0.34% | |
| 52 | MMM3M CO | 7,683 | $1.3M | 0.33% | |
| 53 | GOOGALPHABET INC | 764 | $1.3M | 0.33% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 22,428 | $1.3M | 0.33% | |
| 55 | BRTBRT APARTMENTS CORP | 86,348 | $1.3M | 0.32% | |
| 56 | WMTWALMART INC | 9,050 | $1.3M | 0.32% | |
| 57 | DSIISHARES TR | 18,146 | $1.3M | 0.32% | |
| 58 | SAPSAP SE | 9,874 | $1.3M | 0.32% | |
| 59 | UOCTINNOVATOR ETFS TR | 47,584 | $1.3M | 0.31% | |
| 60 | —GW PHARMACEUTICALS PLC | 10,984 | $1.3M | 0.31% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 9,703 | $1.2M | 0.30% | |
| 62 | SPYSPDR S&P 500 ETF TR | 3,220 | $1.2M | 0.30% | |
| 63 | LRCXEURLAM RESEARCH CORP | 2,547 | $1.2M | 0.29% | |
| 64 | ABTABBOTT LABS | 10,770 | $1.2M | 0.29% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,966 | $1.2M | 0.28% | |
| 66 | TAT&T INC | 39,126 | $1.1M | 0.28% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 16,479 | $1.1M | 0.28% | |
| 68 | AMGNAMGEN INC | 4,882 | $1.1M | 0.27% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 31,045 | $1.1M | 0.27% | |
| 70 | VHTVANGUARD WORLD FDS | 4,961 | $1.1M | 0.27% | |
| 71 | YUMYUM BRANDS INC | 10,052 | $1.1M | 0.27% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 4,559 | $1.0M | 0.25% | |
| 73 | SCHESCHWAB STRATEGIC TR | 33,188 | $1.0M | 0.25% | |
| 74 | NFRAFLEXSHARES TR | 18,533 | $996K | 0.24% | |
| 75 | XFEBFIRST TR MLP & ENERGY INCOM | 170,246 | $989K | 0.24% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,815 | $987K | 0.24% | |
| 77 | UNPUNION PAC CORP | 4,651 | $968K | 0.24% | |
| 78 | CSXCSX CORP | 10,611 | $963K | 0.24% | |
| 79 | BF/BBROWN FORMAN CORP | 12,070 | $959K | 0.23% | |
| 80 | QUALISHARES TR | 8,036 | $934K | 0.23% | |
| 81 | BACBK OF AMERICA CORP | 30,434 | $922K | 0.23% | |
| 82 | KOCOCA COLA CO | 16,781 | $920K | 0.23% | |
| 83 | ASMLASML HOLDING N V | 1,876 | $915K | 0.22% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 1,111 | $909K | 0.22% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 25,164 | $905K | 0.22% | |
| 86 | NYTNEW YORK TIMES CO | 16,770 | $868K | 0.21% | |
| 87 | AAXJISHARES TR | 9,579 | $858K | 0.21% | |
| 88 | NDQINVESCO QQQ TR | 2,696 | $846K | 0.21% | |
| 89 | PANWPALO ALTO NETWORKS INC | 2,330 | $828K | 0.20% | |
| 90 | SCHPSCHWAB STRATEGIC TR | 13,325 | $827K | 0.20% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 6,425 | $825K | 0.20% | |
| 92 | CA8ACACI INTL INC | 3,238 | $807K | 0.20% | |
| 93 | CLVTRIP COM GROUP LTD | 23,435 | $790K | 0.19% | |
| 94 | SLYVSPDR SER TR | 11,920 | $789K | 0.19% | |
| 95 | FQALFIDELITY COVINGTON TRUST | 18,289 | $787K | 0.19% | |
| 96 | COPCONOCOPHILLIPS | 19,436 | $777K | 0.19% | |
| 97 | EQREQUITY RESIDENTIAL | 13,062 | $774K | 0.19% | |
| 98 | SPYVSPDR SER TR | 22,257 | $765K | 0.19% | |
| 99 | FVALFIDELITY COVINGTON TRUST | 18,836 | $765K | 0.19% | |
| 100 | DWDMORGAN STANLEY | 11,002 | $754K | 0.18% |
Page 1 of 3Next