Altfest L J & Co

Altfest L J & Co as of June 30, 2022

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 255 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 11.3 $63M 622k 101.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 7.0 $39M 1.2M 33.07
First Tr Exchange-traded No Amer Energy (EMLP) 5.1 $29M 1.1M 25.74
Global X Fds Data Ctr Reits (VPN) 3.6 $20M 1.4M 14.81
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.5 $20M 230k 85.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $20M 390k 50.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.4 $19M 406k 47.26
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 2.6 $15M 508k 28.49
Kraneshares Tr Csi Chi Internet (KWEB) 2.6 $14M 440k 32.76
Flexshares Tr Mornstar Upstr (GUNR) 2.5 $14M 348k 39.67
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 2.4 $13M 441k 30.15
Microsoft Corporation (MSFT) 2.0 $11M 44k 256.82
One Liberty Properties (OLP) 1.7 $9.3M 357k 25.98
Vanguard World Extended Dur (EDV) 1.6 $8.9M 89k 100.13
Apple (AAPL) 1.4 $7.6M 55k 136.71
Amazon (AMZN) 1.3 $7.3M 69k 106.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $7.2M 72k 99.85
Spdr Gold Tr Gold Shs (GLD) 1.3 $7.0M 42k 168.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.1 $6.3M 103k 60.67
Proshares Tr Ultsht Ftse Euro (EPV) 1.1 $5.9M 370k 15.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $5.7M 58k 99.10
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.0 $5.5M 71k 76.84
Ishares Tr Expanded Tech (IGV) 1.0 $5.3M 20k 269.60
Ishares Tr Ishares Biotech (IBB) 1.0 $5.3M 45k 117.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $4.9M 70k 69.94
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.8 $4.7M 93k 50.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $4.0M 90k 44.19
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.7 $3.7M 65k 57.82
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $3.7M 107k 34.17
Pepsi (PEP) 0.7 $3.6M 22k 166.67
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.7 $3.6M 105k 34.44
Abbvie (ABBV) 0.6 $3.3M 21k 153.15
Exxon Mobil Corporation (XOM) 0.6 $3.2M 38k 85.64
Eli Lilly & Co. (LLY) 0.5 $3.0M 9.4k 324.18
Johnson & Johnson (JNJ) 0.5 $3.0M 17k 177.51
S&p Global (SPGI) 0.5 $2.9M 8.6k 337.06
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 25k 112.60
Proshares Tr Shrt Hgh Yield (SJB) 0.5 $2.7M 135k 19.76
Kraneshares Tr Hang Seng Tech (KTEC) 0.4 $2.4M 161k 15.03
Bristol Myers Squibb (BMY) 0.4 $2.4M 31k 76.99
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $2.4M 107k 22.54
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 1.1k 2187.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.2M 31k 70.13
Pfizer (PFE) 0.4 $2.2M 41k 52.43
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.0M 28k 71.89
Abbott Laboratories (ABT) 0.3 $1.9M 17k 108.67
Merck & Co (MRK) 0.3 $1.9M 21k 91.15
BRT Realty Trust (BRT) 0.3 $1.9M 86k 21.49
Walt Disney Company (DIS) 0.3 $1.9M 20k 94.38
Direxion Shs Etf Tr Daily Sm Cp Bear 0.3 $1.8M 39k 46.64
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.3 $1.8M 63k 28.08
Direxion Shs Etf Tr Daily S&p Bear (SPDN) 0.3 $1.7M 133k 12.85
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $1.7M 39k 43.03
First Trust Energy Income & Gr (FEN) 0.3 $1.7M 105k 15.92
American Tower Reit (AMT) 0.3 $1.6M 6.4k 255.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.6M 20k 81.75
Meta Platforms Cl A (META) 0.3 $1.5M 9.3k 161.28
Medtronic SHS (MDT) 0.3 $1.5M 16k 89.75
Kraneshares Tr Global Carb Stra (KRBN) 0.3 $1.4M 29k 49.23
Boeing Company (BA) 0.3 $1.4M 10k 136.76
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.4M 32k 44.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 5.1k 273.09
Direxion Shs Etf Tr Sp Biotch Bl New 0.2 $1.4M 204k 6.74
Servicenow (NOW) 0.2 $1.4M 2.9k 475.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 11k 128.28
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.3M 2.8k 475.82
Home Depot (HD) 0.2 $1.3M 4.7k 274.24
Verizon Communications (VZ) 0.2 $1.3M 25k 50.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.4k 377.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.3M 17k 72.43
International Business Machines (IBM) 0.2 $1.3M 8.9k 141.22
Universal Health Rlty Income Sh Ben Int (UHT) 0.2 $1.2M 23k 53.19
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 6.1k 200.79
Visa Com Cl A (V) 0.2 $1.2M 6.1k 196.84
Astrazeneca Sponsored Adr (AZN) 0.2 $1.2M 18k 66.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.1M 11k 102.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 35k 31.46
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.1M 4.7k 235.58
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.2 $1.1M 50k 21.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.1M 17k 62.45
First Tr Mlp & Energy Income (FEI) 0.2 $1.1M 138k 7.69
Equinix (EQIX) 0.2 $1.1M 1.6k 657.34
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.4k 429.74
salesforce (CRM) 0.2 $1.1M 6.4k 164.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.0M 21k 50.45
Union Pacific Corporation (UNP) 0.2 $1.0M 4.8k 213.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.0M 16k 62.72
Raytheon Technologies Corp (RTX) 0.2 $1.0M 11k 96.10
Wal-Mart Stores (WMT) 0.2 $1.0M 8.2k 121.59
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $1.0M 44k 22.72
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $1.0M 20k 49.23
Cisco Systems (CSCO) 0.2 $995k 23k 42.66
Amgen (AMGN) 0.2 $991k 4.1k 243.31
Coca-Cola Company (KO) 0.2 $979k 16k 62.89
UnitedHealth (UNH) 0.2 $975k 1.9k 513.70
Danaher Corporation (DHR) 0.2 $948k 3.7k 253.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $932k 14k 69.19
CSX Corporation (CSX) 0.2 $932k 32k 29.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $925k 36k 25.39
Hdfc Bank Sponsored Ads (HDB) 0.2 $918k 17k 54.96
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $899k 17k 53.69
Humana (HUM) 0.2 $896k 1.9k 468.13
3M Company (MMM) 0.2 $890k 6.9k 129.36
Select Sector Spdr Tr Technology (XLK) 0.2 $859k 6.8k 127.07
Intel Corporation (INTC) 0.1 $834k 22k 37.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $826k 379.00 2179.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $825k 2.9k 280.33
Brown Forman Corp CL B (BF.B) 0.1 $823k 12k 70.14
Bank of America Corporation (BAC) 0.1 $774k 25k 31.14
ConocoPhillips (COP) 0.1 $753k 8.4k 89.84
Metropcs Communications (TMUS) 0.1 $744k 5.5k 134.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $730k 18k 40.26
Ishares Tr Eafe Value Etf (EFV) 0.1 $716k 17k 43.40
Us Bancorp Del Com New (USB) 0.1 $715k 16k 46.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $713k 19k 36.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $693k 2.5k 281.94
At&t (T) 0.1 $676k 32k 20.95
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $674k 15k 44.20
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $670k 23k 29.75
Ishares Silver Tr Ishares (SLV) 0.1 $663k 36k 18.64
J P Morgan Exchange Traded F Us Minmum Volt 0.1 $653k 18k 35.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $649k 1.6k 413.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $639k 6.3k 101.75
Canadian Natural Resources (CNQ) 0.1 $623k 12k 53.68
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $619k 12k 51.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $615k 13k 47.80
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $608k 24k 25.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $599k 12k 52.30
Procter & Gamble Company (PG) 0.1 $599k 4.2k 143.68
MercadoLibre (MELI) 0.1 $598k 939.00 636.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $598k 10k 57.95
Oracle Corporation (ORCL) 0.1 $586k 8.4k 69.83
Alexandria Real Estate Equities (ARE) 0.1 $572k 3.9k 145.14
Regeneron Pharmaceuticals (REGN) 0.1 $569k 963.00 590.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $569k 5.6k 101.61
American Water Works (AWK) 0.1 $565k 3.8k 148.84
Epam Systems (EPAM) 0.1 $558k 1.9k 294.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $540k 12k 46.24
Bank Of Montreal Microsectors Idx 0.1 $536k 70k 7.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $528k 11k 49.21
Align Technology (ALGN) 0.1 $527k 2.2k 236.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $523k 25k 21.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $522k 19k 27.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $516k 18k 28.31
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $515k 8.4k 60.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $505k 8.6k 58.85
Intuit (INTU) 0.1 $503k 1.3k 385.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $498k 4.5k 111.83
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $492k 5.9k 83.87
Consolidated Edison (ED) 0.1 $489k 5.1k 95.15
Novartis Sponsored Adr (NVS) 0.1 $480k 5.7k 84.61
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $476k 6.1k 77.87
Automatic Data Processing (ADP) 0.1 $475k 2.3k 210.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $474k 1.3k 379.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $467k 15k 31.20
Philip Morris International (PM) 0.1 $461k 4.7k 98.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $460k 1.7k 277.44
Adobe Systems Incorporated (ADBE) 0.1 $457k 1.2k 366.19
NVIDIA Corporation (NVDA) 0.1 $454k 3.0k 151.69
Halliburton Company (HAL) 0.1 $444k 14k 31.35
Netflix (NFLX) 0.1 $435k 2.5k 174.70
Copart (CPRT) 0.1 $428k 3.9k 108.77
American Express Company (AXP) 0.1 $427k 3.1k 138.59
Starbucks Corporation (SBUX) 0.1 $426k 5.6k 76.33
Chevron Corporation (CVX) 0.1 $423k 2.9k 144.62
Costco Wholesale Corporation (COST) 0.1 $423k 882.00 479.59
Ishares Tr Us Aer Def Etf (ITA) 0.1 $418k 4.2k 99.22
Brown Forman Corp Cl A (BF.A) 0.1 $406k 6.0k 67.67
Vanguard World Mega Grwth Ind (MGK) 0.1 $406k 2.2k 181.90
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $403k 7.6k 53.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $400k 1.2k 346.92
Boston Scientific Corporation (BSX) 0.1 $393k 11k 37.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $389k 33k 11.75
CVS Caremark Corporation (CVS) 0.1 $388k 4.2k 92.58
Iqvia Holdings (IQV) 0.1 $377k 1.7k 216.79
Mastercard Incorporated Cl A (MA) 0.1 $377k 1.2k 315.48
Wells Fargo & Company (WFC) 0.1 $374k 9.6k 39.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $365k 1.9k 188.83
Anthem (ELV) 0.1 $364k 755.00 482.12
Aon Shs Cl A (AON) 0.1 $363k 1.3k 269.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $362k 6.0k 60.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $359k 1.3k 286.51
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $353k 19k 18.44
McDonald's Corporation (MCD) 0.1 $344k 1.4k 246.95
Citizens Financial (CFG) 0.1 $342k 9.6k 35.74
Cme (CME) 0.1 $333k 1.6k 204.67
Travelers Companies (TRV) 0.1 $333k 2.0k 169.12
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $333k 11k 29.49
Nike CL B (NKE) 0.1 $329k 3.2k 102.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $328k 8.4k 38.99
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $326k 11k 30.42
General Electric Com New (GE) 0.1 $323k 5.1k 63.71
Colgate-Palmolive Company (CL) 0.1 $322k 4.0k 80.26
Southern Company (SO) 0.1 $321k 4.5k 71.40
Illumina (ILMN) 0.1 $320k 1.7k 184.23
Edwards Lifesciences (EW) 0.1 $319k 3.4k 95.14
Charles Schwab Corporation (SCHW) 0.1 $319k 5.1k 63.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $316k 3.5k 91.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $314k 7.4k 42.20
Urban Edge Pptys (UE) 0.1 $313k 21k 15.20
Paramount Global Class B Com (PARA) 0.1 $304k 12k 24.71
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $303k 16k 19.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $301k 2.2k 137.32
Bank of New York Mellon Corporation (BK) 0.1 $299k 7.2k 41.68
Citigroup Com New (C) 0.1 $290k 6.3k 45.98
Johnson Ctls Intl SHS (JCI) 0.1 $290k 6.1k 47.92
Kla Corp Com New (KLAC) 0.1 $288k 901.00 319.64
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $279k 14k 20.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $279k 4.1k 67.47
Sony Group Corporation Sponsored Adr (SONY) 0.1 $279k 3.4k 81.87
Alcon Ord Shs (ALC) 0.0 $277k 4.0k 69.90
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $275k 5.3k 51.77
Ross Stores (ROST) 0.0 $274k 3.9k 70.17
M&T Bank Corporation (MTB) 0.0 $271k 1.7k 159.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $270k 14k 19.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $268k 3.2k 83.75
Comcast Corp Cl A (CMCSA) 0.0 $268k 6.8k 39.26
Gilead Sciences (GILD) 0.0 $266k 4.3k 61.76
Coupang Cl A (CPNG) 0.0 $260k 20k 12.76
IDEXX Laboratories (IDXX) 0.0 $259k 739.00 350.47
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $257k 3.3k 77.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $255k 2.1k 119.27
Progressive Corporation (PGR) 0.0 $248k 2.1k 116.16
Thermo Fisher Scientific (TMO) 0.0 $240k 441.00 544.22
BP Sponsored Adr (BP) 0.0 $239k 8.4k 28.38
Arthur J. Gallagher & Co. (AJG) 0.0 $234k 1.4k 162.95
Alnylam Pharmaceuticals (ALNY) 0.0 $231k 1.6k 145.56
Chipotle Mexican Grill (CMG) 0.0 $229k 175.00 1308.57
Select Sector Spdr Tr Financial (XLF) 0.0 $225k 7.2k 31.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $224k 2.8k 80.00
American Electric Power Company (AEP) 0.0 $219k 2.3k 95.97
Las Vegas Sands (LVS) 0.0 $214k 6.4k 33.53
Lauder Estee Cos Cl A (EL) 0.0 $213k 838.00 254.18
Equity Residential Sh Ben Int (EQR) 0.0 $212k 2.9k 72.18
Trip Com Group Ads (TCOM) 0.0 $211k 7.7k 27.47
Waste Connections (WCN) 0.0 $211k 1.7k 123.68
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $211k 3.9k 54.71
Zoominfo Technologies Common Stock (ZI) 0.0 $210k 6.3k 33.25
Uber Technologies (UBER) 0.0 $210k 10k 20.45
Match Group (MTCH) 0.0 $206k 3.0k 69.67
Zimmer Holdings (ZBH) 0.0 $206k 2.0k 104.99
Agilent Technologies Inc C ommon (A) 0.0 $206k 1.7k 118.87
Paypal Holdings (PYPL) 0.0 $204k 2.9k 69.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $203k 898.00 226.06
Penumbra (PEN) 0.0 $200k 1.6k 124.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $181k 14k 13.42
Proshares Tr Short S&p 500 Ne (SH) 0.0 $178k 11k 16.49
360 Digitech American Dep (QFIN) 0.0 $176k 10k 17.32
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $148k 10k 14.79
Telefonica Brasil Sa New Adr (VIV) 0.0 $142k 16k 9.07
Ellsworth Fund (ECF) 0.0 $120k 14k 8.49
Sirius Xm Holdings (SIRI) 0.0 $106k 17k 6.16
Grab Holdings Class A Ord (GRAB) 0.0 $93k 37k 2.54
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $82k 25k 3.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $59k 14k 4.25