Altfest L J & Co as of Sept. 30, 2019
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 181 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (STIP) | 9.5 | $37M | 367k | 100.17 | |
| Cambria Etf Tr tail risk (TAIL) | 8.4 | $33M | 1.6M | 20.40 | |
| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 8.0 | $31M | 1.3M | 24.87 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 6.6 | $25M | 994k | 25.59 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 5.1 | $20M | 791k | 24.89 | |
| Innovator Etfs Tr msci emgr mkt (EJUL) | 4.8 | $19M | 744k | 24.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.9 | $15M | 147k | 101.73 | |
| Schwab Strategic Tr cmn (SCHV) | 2.4 | $9.4M | 165k | 56.73 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 2.1 | $8.2M | 81k | 100.38 | |
| SPDR S&P Homebuilders (XHB) | 2.0 | $7.6M | 174k | 44.08 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.7M | 48k | 139.02 | |
| Innovator Etfs Tr s&p 500 buffer (BJUL) | 1.6 | $6.3M | 240k | 26.15 | |
| Innovator Etfs Tr msci eafe pwr (IJUL) | 1.5 | $6.0M | 259k | 23.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $5.6M | 50k | 112.48 | |
| One Liberty Properties (OLP) | 1.4 | $5.5M | 200k | 27.53 | |
| Pepsi (PEP) | 1.4 | $5.2M | 38k | 137.09 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.3 | $5.2M | 84k | 61.26 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $5.1M | 69k | 73.75 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.3 | $5.1M | 101k | 50.59 | |
| Amazon (AMZN) | 1.2 | $4.8M | 2.8k | 1736.07 | |
| Jpmorgan Chase & Co option | 1.2 | $4.6M | 39k | 117.70 | |
| Fidelity qlty fctor etf (FQAL) | 1.1 | $4.1M | 116k | 35.04 | |
| Apple (AAPL) | 1.0 | $3.7M | 17k | 223.99 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.9 | $3.5M | 28k | 126.81 | |
| Verizon Communications (VZ) | 0.7 | $2.9M | 48k | 60.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $2.8M | 39k | 71.02 | |
| Fidelity vlu factor etf (FVAL) | 0.7 | $2.7M | 77k | 34.35 | |
| S&p Global (SPGI) | 0.7 | $2.6M | 11k | 244.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 35k | 70.61 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 18k | 129.38 | |
| Pfizer (PFE) | 0.5 | $2.1M | 58k | 35.92 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 37k | 51.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 37k | 50.72 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 37k | 49.42 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 14k | 130.31 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 11k | 145.45 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $1.7M | 32k | 51.87 | |
| Raytheon Company | 0.4 | $1.6M | 8.0k | 196.18 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 19k | 84.18 | |
| Goldman Sachs Etf Tr motif fin reim | 0.4 | $1.6M | 29k | 54.62 | |
| At&t (T) | 0.4 | $1.5M | 41k | 37.83 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $1.5M | 47k | 31.95 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $1.5M | 27k | 57.08 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.5k | 389.99 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 6.5k | 207.97 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 6.2k | 217.34 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 17k | 75.74 | |
| BRT Realty Trust (BRT) | 0.3 | $1.3M | 87k | 14.58 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 40k | 29.17 | |
| VMware | 0.3 | $1.2M | 7.7k | 150.07 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.3 | $1.2M | 39k | 30.02 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 20k | 54.45 | |
| 3M Company (MMM) | 0.3 | $1.1M | 6.8k | 164.35 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 9.8k | 113.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 884.00 | 1219.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 8.8k | 118.64 | |
| New York Times Company (NYT) | 0.3 | $1.0M | 36k | 28.48 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.0M | 6.2k | 167.64 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.0M | 19k | 56.54 | |
| Eli Lilly & Co. (LLY) | 0.3 | $994k | 8.9k | 111.84 | |
| Chevron Corporation (CVX) | 0.2 | $985k | 8.3k | 118.60 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $970k | 15k | 66.31 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $956k | 30k | 31.87 | |
| U.S. Bancorp (USB) | 0.2 | $947k | 17k | 55.36 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $936k | 15k | 62.80 | |
| American Tower Reit (AMT) | 0.2 | $935k | 4.2k | 221.25 | |
| Medtronic (MDT) | 0.2 | $918k | 8.5k | 108.64 | |
| Amgen (AMGN) | 0.2 | $894k | 4.6k | 193.46 | |
| Sap (SAP) | 0.2 | $911k | 7.7k | 117.84 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $857k | 2.9k | 296.95 | |
| Oracle Corporation (ORCL) | 0.2 | $837k | 15k | 55.01 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.2 | $864k | 16k | 53.37 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $865k | 34k | 25.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $776k | 12k | 63.09 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $778k | 25k | 30.84 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $772k | 28k | 27.58 | |
| CSX Corporation (CSX) | 0.2 | $722k | 10k | 69.24 | |
| Abbott Laboratories (ABT) | 0.2 | $750k | 9.0k | 83.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $733k | 4.5k | 161.95 | |
| Humana (HUM) | 0.2 | $742k | 2.9k | 255.60 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $752k | 14k | 53.73 | |
| Facebook Inc cl a (META) | 0.2 | $737k | 4.1k | 178.06 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $733k | 25k | 29.16 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $701k | 18k | 38.35 | |
| Procter & Gamble Company (PG) | 0.2 | $611k | 4.9k | 124.31 | |
| Royal Dutch Shell | 0.2 | $615k | 10k | 59.91 | |
| Alibaba Group Holding (BABA) | 0.2 | $615k | 3.7k | 167.12 | |
| Boeing Company (BA) | 0.1 | $581k | 1.5k | 380.73 | |
| Visa (V) | 0.1 | $582k | 3.4k | 171.99 | |
| Industrial SPDR (XLI) | 0.1 | $576k | 7.4k | 77.66 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $576k | 6.2k | 92.34 | |
| Consolidated Edison (ED) | 0.1 | $543k | 5.7k | 94.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $536k | 11k | 50.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $530k | 3.5k | 151.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $540k | 4.8k | 113.26 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $542k | 6.5k | 83.97 | |
| Citigroup (C) | 0.1 | $546k | 7.9k | 69.05 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $530k | 27k | 20.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $485k | 1.7k | 277.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $492k | 2.8k | 174.16 | |
| D.R. Horton (DHI) | 0.1 | $505k | 9.6k | 52.70 | |
| Investors Ban | 0.1 | $487k | 43k | 11.35 | |
| Dxc Technology (DXC) | 0.1 | $505k | 17k | 29.52 | |
| Jp Morgan Exchange Traded Fd fund | 0.1 | $515k | 17k | 30.19 | |
| Cme (CME) | 0.1 | $465k | 2.2k | 211.36 | |
| McDonald's Corporation (MCD) | 0.1 | $466k | 2.2k | 214.65 | |
| Stericycle (SRCL) | 0.1 | $449k | 8.8k | 50.97 | |
| HDFC Bank (HDB) | 0.1 | $474k | 8.3k | 57.00 | |
| Simon Property (SPG) | 0.1 | $446k | 2.9k | 155.62 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $460k | 9.7k | 47.20 | |
| Asml Holding (ASML) | 0.1 | $460k | 1.9k | 248.38 | |
| Yum China Holdings (YUMC) | 0.1 | $446k | 9.8k | 45.41 | |
| American Express Company (AXP) | 0.1 | $415k | 3.5k | 118.17 | |
| Urban Edge Pptys (UE) | 0.1 | $408k | 21k | 19.81 | |
| BP (BP) | 0.1 | $376k | 9.9k | 37.99 | |
| ConocoPhillips (COP) | 0.1 | $391k | 6.9k | 57.01 | |
| American Electric Power Company (AEP) | 0.1 | $373k | 4.0k | 93.74 | |
| Southern Company (SO) | 0.1 | $406k | 6.6k | 61.76 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $375k | 3.4k | 110.82 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $397k | 13k | 31.82 | |
| Equinix (EQIX) | 0.1 | $382k | 662.00 | 577.04 | |
| Delphi Automotive Inc international | 0.1 | $398k | 4.6k | 87.32 | |
| Ecolab (ECL) | 0.1 | $356k | 1.8k | 197.78 | |
| Cerner Corporation | 0.1 | $349k | 5.1k | 68.19 | |
| Intuitive Surgical (ISRG) | 0.1 | $351k | 651.00 | 539.17 | |
| Qualcomm (QCOM) | 0.1 | $365k | 4.8k | 76.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $338k | 3.8k | 88.41 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $358k | 6.0k | 59.67 | |
| Illumina (ILMN) | 0.1 | $338k | 1.1k | 304.50 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $349k | 8.1k | 43.32 | |
| Industries N shs - a - (LYB) | 0.1 | $350k | 3.9k | 89.42 | |
| Ellsworth Fund (ECF) | 0.1 | $368k | 35k | 10.48 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $358k | 6.3k | 56.83 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $309k | 5.1k | 60.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $316k | 6.8k | 46.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $326k | 7.2k | 45.20 | |
| General Electric Company | 0.1 | $301k | 34k | 8.94 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $326k | 41k | 7.98 | |
| Philip Morris International (PM) | 0.1 | $312k | 4.1k | 76.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $302k | 1.6k | 192.97 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $298k | 3.6k | 82.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $269k | 1.7k | 158.24 | |
| Xilinx | 0.1 | $253k | 2.6k | 95.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $274k | 3.7k | 73.56 | |
| Nike (NKE) | 0.1 | $273k | 2.9k | 94.01 | |
| Schlumberger (SLB) | 0.1 | $268k | 7.8k | 34.15 | |
| United Technologies Corporation | 0.1 | $283k | 2.1k | 136.65 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $257k | 1.9k | 135.84 | |
| UMB Financial Corporation (UMBF) | 0.1 | $282k | 4.4k | 64.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $270k | 1.5k | 180.00 | |
| Utilities SPDR (XLU) | 0.1 | $256k | 4.0k | 64.78 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $259k | 14k | 18.73 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $281k | 4.0k | 69.62 | |
| Palo Alto Networks (PANW) | 0.1 | $259k | 1.3k | 203.78 | |
| 0.1 | $280k | 6.8k | 41.18 | ||
| Hp (HPQ) | 0.1 | $254k | 13k | 18.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $250k | 2.8k | 89.45 | |
| United Parcel Service (UPS) | 0.1 | $245k | 2.0k | 119.69 | |
| Kohl's Corporation (KSS) | 0.1 | $240k | 4.8k | 49.74 | |
| Automatic Data Processing (ADP) | 0.1 | $217k | 1.3k | 161.34 | |
| International Flavors & Fragrances (IFF) | 0.1 | $214k | 1.7k | 122.78 | |
| Halliburton Company (HAL) | 0.1 | $235k | 12k | 18.89 | |
| Lowe's Companies (LOW) | 0.1 | $218k | 2.0k | 109.93 | |
| Toyota Motor Corporation (TM) | 0.1 | $248k | 1.8k | 134.34 | |
| MetLife (MET) | 0.1 | $229k | 4.9k | 47.10 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $248k | 8.9k | 28.02 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $237k | 9.0k | 26.33 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $227k | 4.3k | 53.22 | |
| General Mtrs Co call | 0.1 | $246k | 6.6k | 37.52 | |
| stock | 0.1 | $229k | 1.9k | 117.68 | |
| Leidos Holdings (LDOS) | 0.1 | $245k | 2.8k | 86.00 | |
| Healthequity (HQY) | 0.1 | $217k | 3.8k | 57.18 | |
| Pinduoduo (PDD) | 0.1 | $223k | 6.9k | 32.17 | |
| Centric Brands | 0.1 | $227k | 90k | 2.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $212k | 838.00 | 252.98 | |
| Royal Dutch Shell | 0.1 | $209k | 3.6k | 58.74 | |
| Netflix (NFLX) | 0.1 | $204k | 762.00 | 267.72 | |
| Mednax (MD) | 0.1 | $205k | 9.1k | 22.60 | |
| Macerich Company (MAC) | 0.1 | $206k | 6.5k | 31.65 | |
| SPDR S&P Biotech (XBI) | 0.1 | $209k | 2.7k | 76.28 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $201k | 3.2k | 62.81 |
