Altfest L J & Co as of March 31, 2020
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 199 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innovator Etfs Tr s&p 500 ultra (UJUL) | 13.4 | $43M | 1.9M | 23.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.5 | $21M | 170k | 121.48 | |
| Ishares Tr cmn (STIP) | 6.4 | $20M | 203k | 99.90 | |
| Innovator Etfs Tr s&p 500 ultra (UOCT) | 5.8 | $18M | 799k | 23.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 5.2 | $17M | 926k | 17.79 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 5.0 | $16M | 175k | 91.63 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.0 | $13M | 129k | 98.98 | |
| iShares S&P 500 Index (IVV) | 2.9 | $9.4M | 36k | 258.39 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.5M | 47k | 157.72 | |
| Schwab Strategic Tr cmn (SCHV) | 1.8 | $5.9M | 132k | 44.27 | |
| Amazon (AMZN) | 1.6 | $5.0M | 2.5k | 1949.74 | |
| One Liberty Properties (OLP) | 1.5 | $4.7M | 340k | 13.93 | |
| Pepsi (PEP) | 1.4 | $4.6M | 39k | 120.11 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.9M | 43k | 90.04 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $3.7M | 60k | 62.57 | |
| Apple (AAPL) | 1.1 | $3.5M | 14k | 254.31 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.0 | $3.1M | 77k | 40.86 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.8M | 22k | 131.15 | |
| S&p Global (SPGI) | 0.8 | $2.6M | 11k | 245.05 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $2.5M | 42k | 60.43 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 46k | 53.73 | |
| First Trust Cloud Computing Et (SKYY) | 0.8 | $2.4M | 45k | 54.50 | |
| Universal Health Realty Income Trust (UHT) | 0.7 | $2.4M | 24k | 100.83 | |
| Pfizer (PFE) | 0.7 | $2.2M | 67k | 32.64 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 37k | 55.75 | |
| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.6 | $2.0M | 89k | 22.39 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $1.9M | 14k | 133.34 | |
| Cambria Etf Tr tail risk (TAIL) | 0.6 | $1.9M | 79k | 23.86 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 32k | 54.11 | |
| Fidelity qlty fctor etf (FQAL) | 0.5 | $1.7M | 56k | 30.55 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.5 | $1.7M | 74k | 22.57 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 17k | 96.58 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 41k | 39.31 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 36k | 44.24 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 21k | 76.92 | |
| iShares S&P Global Energy Sector (IXC) | 0.5 | $1.6M | 94k | 16.89 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 14k | 110.94 | |
| Utilities SPDR (XLU) | 0.5 | $1.5M | 28k | 55.41 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $1.5M | 31k | 48.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 36k | 37.98 | |
| 3M Company (MMM) | 0.4 | $1.3M | 9.5k | 136.53 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.4 | $1.3M | 55k | 24.16 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 16k | 76.20 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 8.8k | 138.66 | |
| Fidelity vlu factor etf (FVAL) | 0.4 | $1.2M | 43k | 28.14 | |
| Innovator Etfs Tr msci emgr mkt (EJUL) | 0.4 | $1.2M | 53k | 22.75 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 3.4k | 338.98 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $1.1M | 32k | 36.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 6.1k | 182.75 | |
| At&t (T) | 0.3 | $1.1M | 39k | 29.16 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.3 | $1.1M | 10k | 105.26 | |
| Raytheon Company | 0.3 | $1.1M | 8.1k | 131.20 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $1.0M | 22k | 46.92 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.3 | $1.0M | 33k | 30.71 | |
| Bank of America Corporation (BAC) | 0.3 | $948k | 45k | 21.24 | |
| Facebook Inc cl a (META) | 0.3 | $949k | 5.7k | 166.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $952k | 819.00 | 1162.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $915k | 8.1k | 113.59 | |
| Amgen (AMGN) | 0.3 | $936k | 4.6k | 202.69 | |
| VMware | 0.3 | $925k | 7.6k | 121.12 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $937k | 36k | 25.85 | |
| UnitedHealth (UNH) | 0.3 | $901k | 3.6k | 249.31 | |
| BRT Realty Trust (BRT) | 0.3 | $885k | 86k | 10.25 | |
| Abbott Laboratories (ABT) | 0.3 | $849k | 11k | 78.91 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $877k | 5.3k | 166.16 | |
| American Tower Reit (AMT) | 0.3 | $858k | 3.9k | 217.60 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $800k | 4.8k | 164.98 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $794k | 31k | 25.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $785k | 19k | 42.18 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $756k | 2.9k | 257.76 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $778k | 43k | 18.12 | |
| Medtronic (MDT) | 0.2 | $735k | 8.2k | 90.16 | |
| Boeing Company (BA) | 0.2 | $698k | 4.7k | 149.18 | |
| Sap (SAP) | 0.2 | $717k | 6.5k | 110.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $698k | 34k | 20.69 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $696k | 13k | 51.76 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $670k | 12k | 55.51 | |
| Yum! Brands (YUM) | 0.2 | $677k | 9.9k | 68.56 | |
| ConocoPhillips (COP) | 0.2 | $664k | 22k | 30.78 | |
| HDFC Bank (HDB) | 0.2 | $663k | 17k | 38.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $680k | 6.3k | 107.68 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $659k | 6.8k | 97.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $646k | 4.6k | 140.99 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $652k | 22k | 29.78 | |
| Alibaba Group Holding (BABA) | 0.2 | $651k | 3.3k | 194.44 | |
| Goldman Sachs Etf Tr motif fin reim | 0.2 | $644k | 14k | 46.33 | |
| CSX Corporation (CSX) | 0.2 | $601k | 11k | 57.30 | |
| SPDR S&P Biotech (XBI) | 0.2 | $607k | 7.8k | 77.43 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $615k | 10k | 59.71 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $601k | 2.7k | 225.18 | |
| U.S. Bancorp (USB) | 0.2 | $589k | 17k | 34.43 | |
| Oracle Corporation (ORCL) | 0.2 | $585k | 12k | 48.36 | |
| NVIDIA Corporation (NVDA) | 0.2 | $542k | 2.1k | 263.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $536k | 9.0k | 59.36 | |
| Visa (V) | 0.2 | $545k | 3.4k | 161.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $554k | 4.8k | 115.30 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $535k | 13k | 42.82 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $541k | 18k | 30.24 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $529k | 25k | 21.01 | |
| Procter & Gamble Company (PG) | 0.2 | $511k | 4.6k | 109.92 | |
| New York Times Company (NYT) | 0.2 | $515k | 17k | 30.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $517k | 2.7k | 190.28 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $471k | 5.9k | 79.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $447k | 9.4k | 47.80 | |
| McDonald's Corporation (MCD) | 0.1 | $438k | 2.6k | 165.47 | |
| Consolidated Edison (ED) | 0.1 | $444k | 5.7k | 78.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $454k | 6.9k | 65.76 | |
| Allianzgi Artificial | 0.1 | $440k | 28k | 16.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $431k | 13k | 33.64 | |
| Chevron Corporation (CVX) | 0.1 | $407k | 5.6k | 72.50 | |
| Illumina (ILMN) | 0.1 | $423k | 1.6k | 272.90 | |
| Humana (HUM) | 0.1 | $418k | 1.3k | 314.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $404k | 3.5k | 114.48 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $414k | 7.2k | 57.58 | |
| Yum China Holdings (YUMC) | 0.1 | $421k | 9.9k | 42.64 | |
| Digital Realty Trust (DLR) | 0.1 | $399k | 2.9k | 139.02 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $375k | 3.9k | 96.15 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $392k | 4.8k | 81.11 | |
| Arista Networks | 0.1 | $375k | 1.8k | 202.81 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $341k | 42k | 8.08 | |
| Southern Company (SO) | 0.1 | $356k | 6.6k | 54.09 | |
| Equinix (EQIX) | 0.1 | $363k | 582.00 | 623.71 | |
| American Express Company (AXP) | 0.1 | $311k | 3.6k | 85.65 | |
| Cerner Corporation | 0.1 | $314k | 5.0k | 63.09 | |
| AstraZeneca (AZN) | 0.1 | $319k | 7.2k | 44.60 | |
| Novartis (NVS) | 0.1 | $329k | 4.0k | 82.44 | |
| United Technologies Corporation | 0.1 | $310k | 3.3k | 94.22 | |
| American Electric Power Company (AEP) | 0.1 | $318k | 4.0k | 79.92 | |
| Qualcomm (QCOM) | 0.1 | $322k | 4.8k | 67.63 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $308k | 6.0k | 51.33 | |
| Roper Industries (ROP) | 0.1 | $335k | 1.1k | 312.21 | |
| Industrial SPDR (XLI) | 0.1 | $335k | 5.7k | 58.96 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $312k | 13k | 24.39 | |
| Citigroup (C) | 0.1 | $313k | 7.4k | 42.08 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $327k | 10k | 32.69 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $332k | 14k | 23.06 | |
| MasterCard Incorporated (MA) | 0.1 | $276k | 1.1k | 241.89 | |
| Ecolab (ECL) | 0.1 | $280k | 1.8k | 155.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $288k | 10k | 28.72 | |
| Nokia Corporation (NOK) | 0.1 | $274k | 89k | 3.10 | |
| Philip Morris International (PM) | 0.1 | $282k | 3.9k | 73.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $275k | 1.9k | 143.75 | |
| Asml Holding (ASML) | 0.1 | $278k | 1.1k | 261.28 | |
| 0.1 | $302k | 12k | 24.59 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $281k | 242.00 | 1161.16 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $281k | 16k | 18.16 | |
| Delphi Automotive Inc international | 0.1 | $293k | 6.0k | 49.19 | |
| BP (BP) | 0.1 | $246k | 10k | 24.37 | |
| Cme (CME) | 0.1 | $259k | 1.5k | 172.67 | |
| Home Depot (HD) | 0.1 | $269k | 1.4k | 186.42 | |
| General Electric Company | 0.1 | $254k | 32k | 7.95 | |
| Morgan Stanley (MS) | 0.1 | $248k | 7.3k | 33.96 | |
| Nike (NKE) | 0.1 | $243k | 2.9k | 82.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $248k | 1.5k | 165.33 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $260k | 7.7k | 33.64 | |
| Jp Morgan Exchange Traded Fd fund | 0.1 | $241k | 9.7k | 24.74 | |
| Invesco Cleantech (ERTH) | 0.1 | $240k | 6.4k | 37.62 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $224k | 4.8k | 46.51 | |
| China Mobile | 0.1 | $218k | 5.8k | 37.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $233k | 6.9k | 33.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $211k | 2.5k | 84.47 | |
| Travelers Companies (TRV) | 0.1 | $230k | 2.3k | 99.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $239k | 3.6k | 66.39 | |
| Royal Dutch Shell | 0.1 | $208k | 6.4k | 32.62 | |
| Gilead Sciences (GILD) | 0.1 | $208k | 2.8k | 74.77 | |
| EOG Resources (EOG) | 0.1 | $237k | 6.6k | 35.95 | |
| Toyota Motor Corporation (TM) | 0.1 | $208k | 1.7k | 119.75 | |
| Lam Research Corporation | 0.1 | $226k | 941.00 | 240.17 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $215k | 1.9k | 110.48 | |
| Technology SPDR (XLK) | 0.1 | $223k | 2.8k | 80.24 | |
| Simon Property (SPG) | 0.1 | $226k | 4.1k | 54.81 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $215k | 14k | 15.49 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $226k | 4.4k | 51.48 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $234k | 4.3k | 54.46 | |
| Palo Alto Networks (PANW) | 0.1 | $226k | 1.4k | 163.77 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $234k | 5.0k | 47.01 | |
| Investors Ban | 0.1 | $231k | 29k | 7.99 | |
| Broadcom (AVGO) | 0.1 | $212k | 893.00 | 237.40 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $209k | 11k | 19.32 | |
| Pinduoduo (PDD) | 0.1 | $222k | 6.2k | 35.96 | |
| Innovator Etfs Tr msci eafe pwr (IJUL) | 0.1 | $209k | 10k | 20.94 | |
| Viacomcbs (PARA) | 0.1 | $235k | 17k | 14.01 | |
| Infosys Technologies (INFY) | 0.1 | $184k | 23k | 8.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $207k | 6.3k | 32.63 | |
| Total (TTE) | 0.1 | $206k | 5.5k | 37.26 | |
| Stericycle (SRCL) | 0.1 | $204k | 4.2k | 48.70 | |
| Phillips 66 (PSX) | 0.1 | $205k | 3.8k | 53.62 | |
| Urban Edge Pptys (UE) | 0.1 | $181k | 21k | 8.79 | |
| Ping Identity Hldg Corp | 0.1 | $206k | 10k | 20.01 | |
| Ellsworth Fund (ECF) | 0.1 | $145k | 17k | 8.59 | |
| International Game Technology (BRSL) | 0.1 | $170k | 29k | 5.94 | |
| First Tr Mlp & Energy Income | 0.0 | $120k | 27k | 4.43 | |
| Macy's (M) | 0.0 | $101k | 21k | 4.89 | |
| Sirius Xm Holdings | 0.0 | $85k | 17k | 4.94 | |
| Centric Brands | 0.0 | $101k | 90k | 1.12 | |
| Banco Santander (SAN) | 0.0 | $55k | 24k | 2.34 | |
| Lloyds TSB (LYG) | 0.0 | $50k | 33k | 1.50 | |
| Gran Tierra Energy | 0.0 | $3.0k | 10k | 0.30 | |
| Amplify Energy Corp (AMPY) | 0.0 | $10k | 18k | 0.55 |
