ALTFEST L J & CO INC Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$524.2M
Holdings
245
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 595,832 | $63.1M | 12.03% | |
| 2 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,114,355 | $27.8M | 5.31% | |
| 3 | SPTSSPDR SER TR | 668,568 | $20.3M | 3.88% | |
| 4 | VTIPVANGUARD MALVERN FDS | 318,588 | $16.4M | 3.12% | |
| 5 | DTCRGLOBAL X FDS | 832,671 | $15.4M | 2.94% | |
| 6 | IEFISHARES TR | 120,808 | $13.9M | 2.65% | |
| 7 | MSFTMICROSOFT CORP | 41,122 | $13.8M | 2.64% | |
| 8 | CQQQINVESCO EXCH TRADED FD TR II | 203,450 | $12.6M | 2.41% | |
| 9 | OLPONE LIBERTY PPTYS INC | 345,526 | $12.2M | 2.33% | |
| 10 | KBWBINVESCO EXCH TRADED FD TR II | 170,538 | $11.6M | 2.21% | |
| 11 | ITA*ISHARES TR | 98,891 | $10.2M | 1.94% | |
| 12 | IHIISHARES TR | 146,959 | $9.7M | 1.85% | |
| 13 | FHLCFIDELITY COVINGTON TRUST | 136,038 | $9.3M | 1.78% | |
| 14 | FVALFIDELITY COVINGTON TRUST | 165,508 | $8.6M | 1.65% | |
| 15 | AAPLAPPLE INC | 47,543 | $8.4M | 1.61% | |
| 16 | AMZNAMAZON COM INC | 2,394 | $8.0M | 1.52% | |
| 17 | MINTPIMCO ETF TR | 75,680 | $7.7M | 1.47% | |
| 18 | PEPPEPSICO INC | 43,828 | $7.6M | 1.45% | |
| 19 | BILSPDR SER TR | 75,010 | $6.9M | 1.31% | |
| 20 | AGQPROSHARES TR | 497,523 | $6.3M | 1.21% | |
| 21 | SPDNDIREXION SHS ETF TR | 449,108 | $6.3M | 1.20% | |
| 22 | IBBISHARES TR | 40,717 | $6.2M | 1.19% | |
| 23 | GBILGOLDMAN SACHS ETF TR | 49,251 | $4.9M | 0.94% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 39,964 | $4.5M | 0.86% | |
| 25 | SRVRPACER FDS TR | 102,809 | $4.5M | 0.85% | |
| 26 | JPMJPMORGAN CHASE & CO | 27,093 | $4.3M | 0.82% | |
| 27 | SEFUSDPROSHARES TR | 365,271 | $4.3M | 0.81% | |
| 28 | PPHVANECK ETF TRUST | 51,782 | $4.0M | 0.76% | |
| 29 | FQALFIDELITY COVINGTON TRUST | 65,186 | $3.7M | 0.70% | |
| 30 | EFZPROSHARES TR | 202,886 | $3.6M | 0.69% | |
| 31 | METAMETA PLATFORMS INC | 10,434 | $3.5M | 0.67% | |
| 32 | SPGIS&P GLOBAL INC | 6,964 | $3.3M | 0.63% | |
| 33 | DISDISNEY WALT CO | 20,450 | $3.2M | 0.60% | |
| 34 | LLYLILLY ELI & CO | 11,428 | $3.2M | 0.60% | |
| 35 | DNOVFIRST TR EXCHNG TRADED FD VI | 83,685 | $3.0M | 0.56% | |
| 36 | ASHRDBX ETF TR | 75,464 | $3.0M | 0.56% | |
| 37 | ABBVABBVIE INC | 21,498 | $2.9M | 0.56% | |
| 38 | JNJJOHNSON & JOHNSON | 16,657 | $2.9M | 0.54% | |
| 39 | DSIISHARES TR | 30,494 | $2.8M | 0.54% | |
| 40 | FBZ*FIRST TR EXCH TRD ALPHDX FD | 238,760 | $2.8M | 0.53% | |
| 41 | AAXJISHARES TR | 33,279 | $2.8M | 0.52% | |
| 42 | XLKSELECT SECTOR SPDR TR | 15,659 | $2.7M | 0.52% | |
| 43 | AQLTISHARES TR | 43,645 | $2.7M | 0.51% | |
| 44 | KEMQKRANESHARES TR | 110,043 | $2.6M | 0.50% | |
| 45 | PFEPFIZER INC | 41,931 | $2.5M | 0.47% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 39,559 | $2.5M | 0.47% | |
| 47 | ECONCOLUMBIA ETF TR II | 102,833 | $2.5M | 0.47% | |
| 48 | XOMEXXON MOBIL CORP | 38,801 | $2.4M | 0.45% | |
| 49 | —FIRST TR ENERGY INCOME & GRO | 152,805 | $2.1M | 0.40% | |
| 50 | GOOGALPHABET INC | 725 | $2.1M | 0.40% | |
| 51 | BRTBRT APARTMENTS CORP | 86,348 | $2.1M | 0.40% | |
| 52 | KXIISHARES TR | 31,959 | $2.1M | 0.39% | |
| 53 | SPYSPDR S&P 500 ETF TR | 4,204 | $2.0M | 0.38% | |
| 54 | ABTABBOTT LABS | 14,053 | $2.0M | 0.38% | |
| 55 | CHIQGLOBAL X FDS | 71,558 | $1.9M | 0.35% | |
| 56 | CWEBGBPDIREXION SHS ETF TR | 147,183 | $1.8M | 0.35% | |
| 57 | RWOSPDR INDEX SHS FDS | 31,094 | $1.8M | 0.34% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,542 | $1.8M | 0.33% | |
| 59 | ASMLASML HOLDING N V | 2,147 | $1.7M | 0.33% | |
| 60 | SLYVSPDR SER TR | 19,945 | $1.7M | 0.32% | |
| 61 | PGPROCTER AND GAMBLE CO | 10,135 | $1.7M | 0.32% | |
| 62 | LMTLOCKHEED MARTIN CORP | 4,651 | $1.7M | 0.32% | |
| 63 | AGQPROSHARES TR | 103,863 | $1.6M | 0.31% | |
| 64 | MRKMERCK & CO INC | 21,066 | $1.6M | 0.31% | |
| 65 | KOCOCA COLA CO | 27,010 | $1.6M | 0.31% | |
| 66 | CSCOCISCO SYS INC | 23,947 | $1.5M | 0.29% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,992 | $1.5M | 0.28% | |
| 68 | AMGNAMGEN INC | 6,447 | $1.4M | 0.28% | |
| 69 | TOTLSSGA ACTIVE ETF TR | 30,555 | $1.4M | 0.28% | |
| 70 | GEMGOLDMAN SACHS ETF TR | 38,801 | $1.4M | 0.27% | |
| 71 | YUMYUM BRANDS INC | 10,214 | $1.4M | 0.27% | |
| 72 | UHTUNIVERSAL HEALTH RLTY INCOME | 23,486 | $1.4M | 0.27% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 26,476 | $1.4M | 0.26% | |
| 74 | SCHVSCHWAB STRATEGIC TR | 18,305 | $1.3M | 0.26% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 34,323 | $1.3M | 0.25% | |
| 76 | SCHMSCHWAB STRATEGIC TR | 16,196 | $1.3M | 0.25% | |
| 77 | COPCONOCOPHILLIPS | 17,735 | $1.3M | 0.24% | |
| 78 | VVISA INC | 5,893 | $1.3M | 0.24% | |
| 79 | MMM3M CO | 6,977 | $1.2M | 0.24% | |
| 80 | BACBK OF AMERICA CORP | 27,545 | $1.2M | 0.23% | |
| 81 | UNPUNION PAC CORP | 4,853 | $1.2M | 0.23% | |
| 82 | MLB1MERCADOLIBRE INC | 906 | $1.2M | 0.23% | |
| 83 | VHTVANGUARD WORLD FDS | 4,579 | $1.2M | 0.23% | |
| 84 | CSXCSX CORP | 31,931 | $1.2M | 0.23% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 8,948 | $1.2M | 0.23% | |
| 86 | NEARISHARES U S ETF TR | 23,729 | $1.2M | 0.23% | |
| 87 | WMTWALMART INC | 8,192 | $1.2M | 0.23% | |
| 88 | LRCXEURLAM RESEARCH CORP | 1,575 | $1.1M | 0.22% | |
| 89 | SCHESCHWAB STRATEGIC TR | 36,382 | $1.1M | 0.21% | |
| 90 | GOOGLALPHABET INC | 371 | $1.1M | 0.21% | |
| 91 | EFVISHARES TR | 21,333 | $1.1M | 0.21% | |
| 92 | NDQINVESCO QQQ TR | 2,702 | $1.1M | 0.21% | |
| 93 | ECHISHARES INC | 45,196 | $1.0M | 0.20% | |
| 94 | XFEBFIRST TR MLP & ENERGY INCOM | 143,785 | $1.0M | 0.20% | |
| 95 | CRCCANADIAN NAT RES LTD | 24,607 | $1.0M | 0.20% | |
| 96 | XLVSELECT SECTOR SPDR TR | 7,160 | $1.0M | 0.19% | |
| 97 | INTCINTEL CORP | 19,205 | $989K | 0.19% | |
| 98 | SCHGSCHWAB STRATEGIC TR | 5,796 | $949K | 0.18% | |
| 99 | MDTMEDTRONIC PLC | 8,893 | $920K | 0.18% | |
| 100 | NVDANVIDIA CORPORATION | 3,128 | $920K | 0.18% |
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