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 (ANET) | 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 (APTV) | 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 (LRCX) | 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 (IGT) | 0.1 | $170k | 29k | 5.94 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $120k | 27k | 4.43 | |
Macy's (M) | 0.0 | $101k | 21k | 4.89 | |
Sirius Xm Holdings (SIRI) | 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 |