Altfest L J & Co

Altfest L J & Co as of Dec. 31, 2020

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 265 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 9.9 $40M 385k 104.43
First Tr Exchange-traded No Amer Energy (EMLP) 4.8 $20M 938k 20.97
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 4.6 $19M 566k 33.31
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 3.7 $15M 301k 50.38
Ishares Tr Barclays 7 10 Yr (IEF) 2.8 $12M 96k 119.95
Microsoft Corporation (MSFT) 2.6 $11M 47k 222.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $11M 205k 51.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $10M 98k 102.04
Ishares Tr Us Aer Def Etf (ITA) 2.3 $9.4M 100k 94.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.3 $9.3M 161k 57.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.2 $8.9M 89k 100.12
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.2 $8.8M 177k 49.79
Spdr Ser Tr Spdr Bloomberg (BIL) 2.1 $8.6M 94k 91.52
Amazon (AMZN) 2.1 $8.5M 2.6k 3256.80
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 1.9 $7.7M 324k 23.85
Apple (AAPL) 1.7 $7.0M 53k 132.70
One Liberty Properties (OLP) 1.7 $6.9M 346k 20.07
Ishares Tr Mbs Etf (MBB) 1.5 $6.1M 56k 110.13
Ishares Tr Latn Amer 40 Etf (ILF) 1.5 $6.1M 206k 29.35
Pepsi (PEP) 1.4 $5.8M 39k 148.30
Ishares Tr Us Oil Gs Ex Etf (IEO) 1.0 $4.0M 111k 35.88
Proshares Tr Short S&p 500 Ne (SH) 1.0 $3.9M 218k 17.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $3.8M 42k 90.99
JPMorgan Chase & Co. (JPM) 0.9 $3.7M 29k 127.06
Ishares Tr Tips Bd Etf (TIP) 0.8 $3.2M 25k 127.64
Walt Disney Company (DIS) 0.8 $3.2M 18k 181.20
Ishares Tr Core Msci Euro (IEUR) 0.7 $2.7M 54k 51.28
Ishares Tr Msci Uk Etf New (EWU) 0.7 $2.7M 93k 29.29
Johnson & Johnson (JNJ) 0.6 $2.6M 17k 157.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.5M 16k 157.75
S&p Global (SPGI) 0.6 $2.3M 6.9k 328.79
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.5 $2.2M 81k 26.46
Bristol Myers Squibb (BMY) 0.5 $2.1M 34k 62.03
Citigroup Com New (C) 0.5 $2.0M 33k 61.65
Abbvie (ABBV) 0.5 $2.0M 19k 107.13
Medtronic SHS (MDT) 0.5 $2.0M 17k 117.16
Hdfc Bank Sponsored Ads (HDB) 0.5 $1.9M 27k 72.25
Merck & Co (MRK) 0.5 $1.9M 23k 81.80
Eli Lilly & Co. (LLY) 0.4 $1.8M 11k 168.83
Cisco Systems (CSCO) 0.4 $1.7M 39k 44.76
Verizon Communications (VZ) 0.4 $1.7M 29k 58.76
Pfizer (PFE) 0.4 $1.7M 45k 36.80
Facebook Cl A (META) 0.4 $1.6M 6.0k 273.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.6M 15k 109.05
Exxon Mobil Corporation (XOM) 0.4 $1.6M 38k 41.22
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $1.5M 34k 44.46
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.4 $1.5M 24k 64.25
Intel Corporation (INTC) 0.4 $1.4M 29k 49.81
Lockheed Martin Corporation (LMT) 0.4 $1.4M 4.0k 355.00
Vmware Cl A Com 0.3 $1.4M 10k 140.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.4M 27k 51.97
3M Company (MMM) 0.3 $1.3M 7.7k 174.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 764.00 1751.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.3M 22k 59.52
BRT Realty Trust (BRT) 0.3 $1.3M 86k 15.19
Wal-Mart Stores (WMT) 0.3 $1.3M 9.1k 144.20
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.3M 18k 71.53
Sap Se Spon Adr (SAP) 0.3 $1.3M 9.9k 130.34
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.3 $1.3M 48k 26.94
Gw Pharmaceuticals Ads 0.3 $1.3M 11k 115.44
International Business Machines (IBM) 0.3 $1.2M 9.7k 125.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 3.2k 373.91
Lam Research Corporation (LRCX) 0.3 $1.2M 2.5k 472.32
Abbott Laboratories (ABT) 0.3 $1.2M 11k 109.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 5.0k 231.78
At&t (T) 0.3 $1.1M 39k 28.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 17k 68.21
Amgen (AMGN) 0.3 $1.1M 4.9k 229.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.1M 31k 36.01
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.1M 5.0k 223.75
Yum! Brands (YUM) 0.3 $1.1M 10k 108.54
American Tower Reit (AMT) 0.3 $1.0M 4.6k 224.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.0M 33k 30.64
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $996k 19k 53.74
First Tr Mlp & Energy Income (FEI) 0.2 $989k 170k 5.81
UnitedHealth (UNH) 0.2 $987k 2.8k 350.62
Union Pacific Corporation (UNP) 0.2 $968k 4.7k 208.13
CSX Corporation (CSX) 0.2 $963k 11k 90.75
Brown Forman Corp CL B (BF.B) 0.2 $959k 12k 79.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $934k 8.0k 116.23
Bank of America Corporation (BAC) 0.2 $922k 30k 30.30
Coca-Cola Company (KO) 0.2 $920k 17k 54.82
Asml Holding N V N Y Registry Shs (ASML) 0.2 $915k 1.9k 487.74
Intuitive Surgical Com New (ISRG) 0.2 $909k 1.1k 818.18
Boston Scientific Corporation (BSX) 0.2 $905k 25k 35.96
New York Times Cl A (NYT) 0.2 $868k 17k 51.76
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $858k 9.6k 89.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $846k 2.7k 313.80
Palo Alto Networks (PANW) 0.2 $828k 2.3k 355.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $827k 13k 62.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $825k 6.4k 128.40
Caci Intl Cl A (CACI) 0.2 $807k 3.2k 249.23
Trip Com Group Ads (TCOM) 0.2 $790k 23k 33.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $789k 12k 66.19
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $787k 18k 43.03
ConocoPhillips (COP) 0.2 $777k 19k 39.98
Equity Residential Sh Ben Int (EQR) 0.2 $774k 13k 59.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $765k 22k 34.37
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $765k 19k 40.61
Morgan Stanley Com New (MS) 0.2 $754k 11k 68.53
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $727k 15k 50.18
Us Bancorp Del Com New (USB) 0.2 $724k 16k 46.62
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $711k 10k 69.37
Suncor Energy (SU) 0.2 $700k 42k 16.78
Telefonica Brasil Sa New Adr (VIV) 0.2 $692k 78k 8.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $689k 3.5k 195.96
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.2 $680k 24k 27.90
Visa Com Cl A (V) 0.2 $651k 3.0k 218.82
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.2 $617k 8.2k 75.08
Twitter 0.1 $605k 11k 54.16
Digital Realty Trust (DLR) 0.1 $590k 4.2k 139.45
Leidos Holdings (LDOS) 0.1 $588k 5.6k 105.13
BioMarin Pharmaceutical (BMRN) 0.1 $582k 6.6k 87.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $580k 4.9k 118.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $570k 4.3k 132.96
Yum China Holdings (YUMC) 0.1 $565k 9.9k 57.11
Ishares Tr Eafe Value Etf (EFV) 0.1 $561k 12k 47.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $554k 6.1k 91.43
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $554k 105k 5.26
Procter & Gamble Company (PG) 0.1 $546k 3.9k 139.11
Cambria Etf Tr Tail Risk (TAIL) 0.1 $545k 27k 20.58
Humana (HUM) 0.1 $535k 1.3k 410.59
Novartis Sponsored Adr (NVS) 0.1 $531k 5.6k 94.50
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $529k 5.8k 90.66
Starbucks Corporation (SBUX) 0.1 $526k 4.9k 106.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $525k 18k 29.26
Applied Materials (AMAT) 0.1 $522k 6.1k 86.22
NVIDIA Corporation (NVDA) 0.1 $501k 959.00 522.42
Oracle Corporation (ORCL) 0.1 $493k 7.6k 64.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $484k 32k 15.10
Icici Bank Adr (IBN) 0.1 $480k 32k 14.85
Wells Fargo & Company (WFC) 0.1 $478k 16k 30.20
Sarepta Therapeutics (SRPT) 0.1 $474k 2.8k 170.32
Viacomcbs CL B (PARA) 0.1 $473k 13k 37.24
Arista Networks (ANET) 0.1 $467k 1.6k 290.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $462k 12k 37.62
Banco Santander Adr (SAN) 0.1 $458k 150k 3.05
Tal Education Group Sponsored Ads (TAL) 0.1 $456k 6.4k 71.48
Vanguard World Mega Grwth Ind (MGK) 0.1 $455k 2.2k 203.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $454k 259.00 1752.90
Raytheon Technologies Corp (RTX) 0.1 $453k 6.3k 71.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $442k 1.2k 375.53
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $442k 16k 28.24
Brown Forman Corp Cl A (BF.A) 0.1 $441k 6.0k 73.50
stock 0.1 $438k 2.6k 170.03
American Express Company (AXP) 0.1 $438k 3.6k 120.99
Equinix (EQIX) 0.1 $436k 610.00 714.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $429k 11k 37.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $425k 11k 37.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $424k 3.7k 113.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $418k 1.8k 232.74
Cognizant Technology Solutio Cl A (CTSH) 0.1 $417k 5.1k 81.99
International Game Technolog Shs Usd (IGT) 0.1 $416k 25k 16.93
Chevron Corporation (CVX) 0.1 $416k 4.9k 84.54
Ptc (PTC) 0.1 $401k 3.4k 119.49
Ishares Silver Tr Ishares (SLV) 0.1 $398k 16k 24.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $396k 4.5k 88.99
salesforce (CRM) 0.1 $387k 1.7k 222.67
Consolidated Edison (ED) 0.1 $386k 5.3k 72.28
Pinduoduo Sponsored Ads (PDD) 0.1 $385k 2.2k 177.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $383k 6.0k 63.83
Nike CL B (NKE) 0.1 $375k 2.7k 141.40
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $375k 75k 5.02
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $371k 6.4k 57.69
Global Blood Therapeutics In 0.1 $369k 8.5k 43.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $367k 1.6k 236.32
EOG Resources (EOG) 0.1 $367k 7.4k 49.90
Phillips 66 (PSX) 0.1 $366k 5.2k 70.02
Cme (CME) 0.1 $365k 2.0k 181.95
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $363k 10k 36.02
Glaxosmithkline Sponsored Adr 0.1 $363k 9.9k 36.77
Danaher Corporation (DHR) 0.1 $362k 1.6k 222.09
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $360k 10k 34.79
General Electric Company 0.1 $356k 33k 10.81
Automatic Data Processing (ADP) 0.1 $355k 2.0k 176.18
Canadian Natural Resources (CNQ) 0.1 $353k 15k 24.06
Charles Schwab Corporation (SCHW) 0.1 $350k 6.6k 53.09
Boeing Company (BA) 0.1 $347k 1.6k 214.33
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.1 $347k 12k 30.07
Select Sector Spdr Tr Technology (XLK) 0.1 $345k 2.7k 129.99
Alexion Pharmaceuticals 0.1 $345k 2.2k 156.04
Ishares Tr Core Msci Total (IXUS) 0.1 $341k 5.1k 67.14
Snap Cl A (SNAP) 0.1 $339k 6.8k 50.13
McDonald's Corporation (MCD) 0.1 $339k 1.6k 214.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $338k 2.6k 128.18
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $337k 7.3k 46.44
Proofpoint 0.1 $333k 2.4k 136.59
Spdr Ser Tr S&p Biotech (XBI) 0.1 $331k 2.4k 140.79
Comcast Corp Cl A (CMCSA) 0.1 $328k 6.3k 52.34
Xerox Holdings Corp Com New (XRX) 0.1 $326k 14k 23.20
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $323k 10k 31.36
Illumina (ILMN) 0.1 $323k 872.00 370.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $321k 6.2k 51.43
Investors Ban 0.1 $318k 30k 10.57
Lowe's Companies (LOW) 0.1 $318k 2.0k 160.28
Nokia Corp Sponsored Adr (NOK) 0.1 $315k 81k 3.91
Hp (HPQ) 0.1 $311k 13k 24.62
Colgate-Palmolive Company (CL) 0.1 $309k 3.6k 85.41
Travelers Companies (TRV) 0.1 $302k 2.2k 140.20
Northrop Grumman Corporation (NOC) 0.1 $298k 977.00 305.02
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $298k 9.0k 33.15
CVS Caremark Corporation (CVS) 0.1 $295k 4.3k 68.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $291k 1.5k 194.52
Incyte Corporation (INCY) 0.1 $290k 3.3k 86.96
Ping Identity Hldg Corp 0.1 $290k 10k 28.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $284k 3.2k 88.75
Home Depot (HD) 0.1 $283k 1.1k 265.48
Johnson Ctls Intl SHS (JCI) 0.1 $281k 6.0k 46.62
Regenxbio Inc equity us cm (RGNX) 0.1 $280k 6.2k 45.37
Southern Company (SO) 0.1 $280k 4.6k 61.52
Align Technology (ALGN) 0.1 $278k 521.00 533.59
Bank of New York Mellon Corporation (BK) 0.1 $277k 6.5k 42.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $275k 4.4k 62.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $270k 15k 18.20
Urban Edge Pptys (UE) 0.1 $267k 21k 12.96
Lauder Estee Cos Cl A (EL) 0.1 $266k 1.0k 266.00
Costco Wholesale Corporation (COST) 0.1 $261k 692.00 377.17
Philip Morris International (PM) 0.1 $261k 3.2k 82.73
Gilead Sciences (GILD) 0.1 $261k 4.5k 58.28
Schneider National CL B (SNDR) 0.1 $257k 12k 20.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $255k 8.3k 30.82
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $248k 127k 1.96
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $245k 5.9k 41.53
Anthem (ELV) 0.1 $242k 754.00 320.95
Schrodinger (SDGR) 0.1 $241k 3.0k 79.25
Emergent BioSolutions (EBS) 0.1 $240k 2.7k 89.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $238k 566.00 420.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $238k 2.8k 85.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $237k 3.9k 61.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $237k 670.00 353.73
Mercury Computer Systems (MRCY) 0.1 $232k 2.6k 88.18
Intuit (INTU) 0.1 $232k 611.00 379.71
Mcafee Corp Com Cl A 0.1 $231k 14k 16.66
Cyrusone 0.1 $229k 3.1k 73.14
Ellsworth Fund (ECF) 0.1 $228k 16k 13.89
Chipotle Mexican Grill (CMG) 0.1 $223k 161.00 1385.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $223k 4.0k 55.29
Qts Rlty Tr Com Cl A 0.1 $223k 3.6k 61.76
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $222k 4.1k 54.16
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $220k 14k 15.81
Netflix (NFLX) 0.1 $219k 405.00 540.74
Alteryx Com Cl A 0.1 $219k 1.8k 121.53
Kla Corp Com New (KLAC) 0.1 $216k 833.00 259.30
M&T Bank Corporation (MTB) 0.1 $216k 1.7k 127.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $215k 5.2k 41.73
Ericsson Adr B Sek 10 (ERIC) 0.1 $215k 18k 11.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $214k 19k 11.21
Becton, Dickinson and (BDX) 0.1 $213k 851.00 250.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $211k 2.4k 88.69
Ark Etf Tr Innovation Etf (ARKK) 0.1 $209k 1.7k 124.33
Ishares Tr National Mun Etf (MUB) 0.1 $209k 1.8k 117.35
Acm Research Com Cl A (ACMR) 0.1 $208k 2.6k 81.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $208k 7.1k 29.42
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $206k 537.00 383.61
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $204k 1.3k 154.31
Sanofi Sponsored Adr (SNY) 0.0 $204k 4.2k 48.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $203k 882.00 230.16
Ihs Markit SHS 0.0 $202k 2.3k 89.78
Tim S A Sponsored Adr (TIMB) 0.0 $201k 15k 13.89
Alector (ALEC) 0.0 $194k 13k 15.10
Vasta Platform Cl A (VSTA) 0.0 $158k 11k 14.46
Sirius Xm Holdings (SIRI) 0.0 $110k 17k 6.39
Barclays Adr (BCS) 0.0 $91k 11k 7.99
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $83k 13k 6.20
Amplify Energy Corp (AMPY) 0.0 $24k 18k 1.32