Altfest L J & Co

Altfest L J & Co as of June 30, 2020

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 216 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Spdr Bloomberg (BIL) 7.9 $28M 300k 91.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.8 $27M 265k 102.39
First Tr Exchange-traded No Amer Energy (EMLP) 5.4 $19M 944k 19.94
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 4.6 $16M 516k 30.82
Innovator Etfs Tr S&p 500 Ultra (UOCT) 3.4 $12M 479k 24.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.4 $12M 117k 101.69
Ishares Tr Core S&p500 Etf (IVV) 3.3 $12M 38k 309.69
Ishares Tr Barclays 7 10 Yr (IEF) 3.3 $11M 93k 121.87
Ishares Core Msci Emkt (IEMG) 3.1 $11M 227k 47.60
Microsoft Corporation (MSFT) 2.8 $9.7M 48k 203.51
Ishares Tr Core Msci Euro (IEUR) 2.3 $7.9M 184k 42.76
Amazon (AMZN) 2.1 $7.4M 2.7k 2759.00
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 1.9 $6.7M 296k 22.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $6.3M 38k 163.94
One Liberty Properties (OLP) 1.7 $6.0M 340k 17.62
JPMorgan Chase & Co. (JPM) 1.5 $5.3M 56k 94.05
Apple (AAPL) 1.5 $5.2M 14k 364.76
Pepsi (PEP) 1.5 $5.1M 39k 132.26
Innovator Etfs Tr S&p 500 Ultra (UJUL) 1.1 $3.8M 151k 25.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.6M 27k 134.51
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.0 $3.5M 70k 49.87
S&p Global (SPGI) 1.0 $3.3M 10k 329.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $3.0M 41k 73.48
Pfizer (PFE) 0.7 $2.6M 79k 32.70
Johnson & Johnson (JNJ) 0.7 $2.5M 18k 140.61
Vmware Cl A Com 0.7 $2.3M 15k 154.86
Ishares Tr Global Energ Etf (IXC) 0.6 $2.1M 107k 19.54
Disney Walt Com Disney (DIS) 0.6 $2.1M 19k 111.48
Cisco Systems (CSCO) 0.6 $2.0M 43k 46.63
Merck & Co (MRK) 0.6 $2.0M 25k 77.34
Bristol Myers Squibb (BMY) 0.5 $1.9M 32k 58.81
United Technologies Corporation 0.5 $1.9M 31k 61.62
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.5 $1.9M 24k 79.49
International Business Machines (IBM) 0.5 $1.8M 15k 120.76
Diageo P L C Spon Adr New (DEO) 0.5 $1.8M 14k 134.37
Verizon Communications (VZ) 0.5 $1.7M 32k 55.14
Exxon Mobil Corporation (XOM) 0.5 $1.7M 37k 44.71
Intel Corporation (INTC) 0.5 $1.6M 27k 59.85
Eli Lilly & Co. (LLY) 0.5 $1.6M 9.6k 164.16
Medtronic SHS (MDT) 0.5 $1.6M 17k 91.68
Abbvie (ABBV) 0.4 $1.6M 16k 98.18
Hdfc Bank Sponsored Ads (HDB) 0.4 $1.4M 30k 45.47
3M Company (MMM) 0.4 $1.3M 8.2k 155.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.2M 9.3k 133.73
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.4k 364.93
Amgen (AMGN) 0.3 $1.2M 5.2k 235.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.2M 24k 50.11
Wal-Mart Stores (WMT) 0.3 $1.2M 10k 119.82
At&t (T) 0.3 $1.2M 39k 30.23
Facebook Cl A (META) 0.3 $1.2M 5.1k 227.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.1M 29k 39.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 784.00 1413.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 3.6k 308.36
American Tower Reit (AMT) 0.3 $1.1M 4.1k 258.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.1M 14k 74.49
UnitedHealth (UNH) 0.3 $1.0M 3.6k 294.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.0M 4.7k 215.64
Abbott Laboratories (ABT) 0.3 $980k 11k 91.40
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $979k 6.4k 152.78
Charles Schwab Corporation (SCHW) 0.3 $956k 28k 33.72
Sap Se Spon Adr (SAP) 0.3 $945k 6.7k 140.06
BRT Realty Trust (BRT) 0.3 $934k 86k 10.82
Ishares Min Vol Emrg Mkt (EEMV) 0.3 $931k 18k 52.00
Fidelity Covington Tr Qlty Fctor Etf (FQAL) 0.3 $928k 25k 36.52
Union Pacific Corporation (UNP) 0.3 $909k 5.4k 169.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $909k 30k 30.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $908k 5.1k 178.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $900k 17k 52.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $899k 30k 29.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $883k 31k 28.98
Yum! Brands (YUM) 0.2 $863k 9.9k 86.93
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $861k 7.3k 118.07
Vanguard World Fds Health Car Etf (VHT) 0.2 $834k 4.3k 192.65
Coca-Cola Company (KO) 0.2 $830k 19k 44.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $821k 15k 56.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $810k 33k 24.34
Citizens Financial (CFG) 0.2 $789k 31k 25.25
Brown Forman Corp CL B (BF.B) 0.2 $768k 12k 63.63
ConocoPhillips (COP) 0.2 $767k 18k 42.00
Cambria Etf Tr Tail Risk (TAIL) 0.2 $745k 34k 22.25
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.2 $739k 29k 25.72
CSX Corporation (CSX) 0.2 $733k 11k 69.72
Illumina (ILMN) 0.2 $714k 1.9k 370.52
New York Times Cl A (NYT) 0.2 $705k 17k 42.04
Procter & Gamble Company (PG) 0.2 $690k 5.8k 119.58
Boston Scientific Corporation (BSX) 0.2 $671k 19k 35.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $666k 2.7k 247.58
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $665k 9.6k 69.18
Visa Com Cl A (V) 0.2 $659k 3.4k 193.14
Chevron Corporation (CVX) 0.2 $652k 7.3k 89.24
Bank of America Corporation (BAC) 0.2 $651k 27k 23.74
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $639k 8.7k 73.73
Intuitive Surgical Com New (ISRG) 0.2 $635k 1.1k 570.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $604k 11k 53.82
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.2 $592k 23k 25.89
Boeing Company (BA) 0.2 $591k 3.2k 183.31
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.2 $578k 23k 25.19
Us Bancorp Del Com New (USB) 0.2 $572k 16k 36.83
Allianzgi Artificial 0.2 $547k 28k 19.74
Equity Residential Sh Ben Int (EQR) 0.2 $537k 9.1k 58.80
Palo Alto Networks (PANW) 0.2 $537k 2.3k 229.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $536k 4.5k 118.11
Home Depot (HD) 0.2 $534k 2.1k 250.70
BioMarin Pharmaceutical (BMRN) 0.2 $524k 4.2k 123.44
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $524k 14k 36.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $519k 5.1k 101.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $514k 22k 23.73
Goldman Sachs (GS) 0.1 $510k 2.6k 197.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $507k 3.5k 143.10
Humana (HUM) 0.1 $505k 1.3k 387.57
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $503k 16k 31.37
Gw Pharmaceuticals Ads 0.1 $502k 4.1k 122.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $501k 10k 49.16
Trip Com Group Ads (TCOM) 0.1 $490k 19k 25.93
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.1 $486k 20k 24.75
Telefonica Brasil Sa Sponsored Adr 0.1 $482k 54k 8.86
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $479k 19k 25.92
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $478k 11k 43.86
Yum China Holdings (YUMC) 0.1 $475k 9.9k 48.11
Starbucks Corporation (SBUX) 0.1 $459k 6.2k 73.66
Equinix (EQIX) 0.1 $455k 648.00 702.16
Digital Realty Trust (DLR) 0.1 $450k 3.2k 142.05
Viacomcbs CL B (PARA) 0.1 $449k 19k 23.31
Morgan Stanley Com New (MS) 0.1 $444k 9.2k 48.34
Tal Education Group Sponsored Ads (TAL) 0.1 $434k 6.3k 68.43
Vulcan Materials Company (VMC) 0.1 $430k 3.7k 115.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $428k 8.3k 51.68
NVIDIA Corporation (NVDA) 0.1 $426k 1.1k 379.68
Astrazeneca Sponsored Adr (AZN) 0.1 $425k 8.0k 52.94
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $415k 4.3k 95.89
Oracle Corporation (ORCL) 0.1 $414k 7.5k 55.28
Fidelity Covington Tr Vlu Factor Etf (FVAL) 0.1 $413k 12k 33.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $411k 6.8k 60.08
Consolidated Edison (ED) 0.1 $387k 5.4k 71.99
Houlihan Lokey Cl A (HLI) 0.1 $387k 7.0k 55.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $384k 271.00 1416.97
Twitter 0.1 $376k 13k 29.82
Simon Property (SPG) 0.1 $371k 5.4k 68.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $370k 13k 29.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $367k 997.00 368.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $364k 3.4k 108.24
Cme (CME) 0.1 $363k 2.2k 162.42
Ecolab (ECL) 0.1 $358k 1.8k 198.89
Ishares Tr Nasdaq Biotech (IBB) 0.1 $357k 2.6k 136.68
Infosys Sponsored Adr (INFY) 0.1 $350k 36k 9.66
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $349k 3.5k 100.49
Citigroup Com New (C) 0.1 $348k 6.8k 51.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $347k 9.9k 35.19
American Express Company (AXP) 0.1 $346k 3.6k 95.24
Brown Forman Corp Cl A (BF.A) 0.1 $345k 6.0k 57.50
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.1 $341k 6.9k 49.15
Wells Fargo & Company (WFC) 0.1 $339k 13k 25.61
Arista Networks (ANET) 0.1 $336k 1.6k 210.13
McDonald's Corporation (MCD) 0.1 $331k 1.8k 184.71
Lam Research Corporation (LRCX) 0.1 $319k 986.00 323.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $315k 13k 23.85
Icici Bank Adr (IBN) 0.1 $313k 34k 9.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $311k 1.5k 207.33
Xilinx 0.1 $311k 3.2k 98.51
International Game Technolog Shs Usd (IGT) 0.1 $305k 34k 8.89
Pagseguro Digital Com Cl A (PAGS) 0.1 $292k 8.3k 35.31
Nike CL B (NKE) 0.1 $288k 2.9k 98.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $288k 5.1k 56.80
Cerner Corporation 0.1 $285k 4.2k 68.53
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $284k 6.5k 43.49
Ericsson Adr B Sek 10 (ERIC) 0.1 $280k 30k 9.29
Pinduoduo Sponsored Ads (PDD) 0.1 $274k 3.2k 85.76
Ishares Tr Core Msci Total (IXUS) 0.1 $274k 5.0k 54.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $273k 4.2k 65.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $273k 4.0k 68.59
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $269k 6.2k 43.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $269k 4.8k 56.38
Lowe's Companies (LOW) 0.1 $268k 2.0k 135.15
Select Sector Spdr Tr Technology (XLK) 0.1 $268k 2.6k 104.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $264k 7.3k 36.38
Spdr Ser Tr S&p Biotech (XBI) 0.1 $264k 2.4k 112.15
Colgate-Palmolive Company (CL) 0.1 $264k 3.6k 73.33
stock 0.1 $262k 1.3k 198.64
Philip Morris International (PM) 0.1 $261k 3.7k 69.99
Travelers Companies (TRV) 0.1 $260k 2.3k 114.09
Ping Identity Hldg Corp 0.1 $254k 7.9k 32.04
Bank of New York Mellon Corporation (BK) 0.1 $254k 6.6k 38.61
Nokia Corp Sponsored Adr (NOK) 0.1 $250k 57k 4.40
Alexion Pharmaceuticals 0.1 $250k 2.2k 112.31
BP Sponsored Adr (BP) 0.1 $250k 11k 23.33
Investors Ban 0.1 $249k 29k 8.50
Automatic Data Processing (ADP) 0.1 $247k 1.7k 149.15
Urban Edge Pptys (UE) 0.1 $244k 21k 11.85
CVS Caremark Corporation (CVS) 0.1 $237k 3.7k 64.84
Southern Company (SO) 0.1 $235k 4.5k 51.88
Epizyme 0.1 $231k 14k 16.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $230k 3.2k 71.88
Hp (HPQ) 0.1 $227k 13k 17.46
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $221k 4.1k 54.49
General Electric Company 0.1 $218k 32k 6.82
Danaher Corporation (DHR) 0.1 $218k 1.2k 176.52
Ptc (PTC) 0.1 $216k 2.8k 77.92
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $215k 14k 15.46
Snap Cl A (SNAP) 0.1 $214k 9.1k 23.52
Iqvia Holdings (IQV) 0.1 $214k 1.5k 141.72
Global Blood Therapeutics In 0.1 $210k 3.3k 63.23
Gilead Sciences (GILD) 0.1 $209k 2.7k 77.01
Johnson Ctls Intl SHS (JCI) 0.1 $206k 6.0k 34.17
Leidos Holdings (LDOS) 0.1 $205k 2.2k 93.65
Hollyfrontier Corp 0.1 $205k 7.0k 29.14
United Parcel Service CL B (UPS) 0.1 $204k 1.8k 111.17
Costco Wholesale Corporation (COST) 0.1 $204k 674.00 302.67
Ellsworth Fund (ECF) 0.1 $195k 17k 11.49
Tim Participacoes S A Sponsored Adr 0.0 $165k 13k 12.91
Pacific Biosciences of California (PACB) 0.0 $165k 48k 3.44
First Tr Mlp & Energy Income (FEI) 0.0 $160k 29k 5.61
Secureworks Corp Cl A (SCWX) 0.0 $157k 14k 11.46
Sirius Xm Holdings (SIRI) 0.0 $101k 17k 5.87
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 35k 1.51
Amplify Energy Corp (AMPY) 0.0 $22k 18k 1.21
Centric Brands 0.0 $6.0k 90k 0.07