Altfest L J & Co

Altfest L J & Co as of Sept. 30, 2020

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 228 positions in its portfolio as reported in the September 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) 10.6 $40M 384k 104.06
First Tr Exchange-traded No Amer Energy (EMLP) 4.9 $19M 974k 19.04
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 4.6 $17M 546k 31.81
Innovator Etfs Tr S&p 500 Ultra (UOCT) 3.4 $13M 485k 25.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.3 $13M 240k 52.19
Ishares Tr Barclays 7 10 Yr (IEF) 3.1 $12M 95k 121.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $11M 105k 101.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $10M 203k 51.02
Amazon (AMZN) 2.7 $10M 3.2k 3148.82
Spdr Ser Tr Spdr Bloomberg (BIL) 2.7 $10M 110k 91.52
Microsoft Corporation (MSFT) 2.6 $9.9M 47k 210.34
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.4 $8.9M 239k 37.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.1 $7.7M 77k 100.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.0 $7.4M 81k 92.06
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 1.9 $7.2M 312k 22.95
Apple (AAPL) 1.7 $6.2M 54k 115.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.6 $6.0M 120k 49.87
Ishares Tr Mbs Etf (MBB) 1.6 $5.9M 54k 110.41
One Liberty Properties (OLP) 1.5 $5.6M 344k 16.36
JPMorgan Chase & Co. (JPM) 1.4 $5.4M 56k 96.28
Pepsi (PEP) 1.4 $5.4M 39k 138.61
Ishares Tr Core Msci Euro (IEUR) 1.2 $4.6M 103k 44.71
Ishares Tr Tips Bd Etf (TIP) 1.2 $4.6M 36k 126.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $3.3M 41k 79.65
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.8M 18k 158.44
Johnson & Johnson (JNJ) 0.7 $2.6M 17k 148.86
S&p Global (SPGI) 0.7 $2.5M 6.9k 360.53
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.6 $2.4M 93k 25.75
Disney Walt Com Disney (DIS) 0.6 $2.2M 18k 124.08
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $2.1M 98k 21.06
Raytheon Technologies Corp (RTX) 0.5 $2.0M 35k 57.54
Bristol Myers Squibb (BMY) 0.5 $1.9M 31k 60.29
Pfizer (PFE) 0.5 $1.8M 49k 36.70
Ishares Tr Global Energ Etf (IXC) 0.5 $1.8M 109k 16.40
Verizon Communications (VZ) 0.5 $1.8M 30k 59.48
International Business Machines (IBM) 0.5 $1.7M 14k 121.70
Hdfc Bank Sponsored Ads (HDB) 0.5 $1.7M 34k 49.96
Medtronic SHS (MDT) 0.4 $1.6M 16k 103.90
Merck & Co (MRK) 0.4 $1.6M 19k 82.98
Cisco Systems (CSCO) 0.4 $1.6M 40k 39.39
Facebook Cl A (META) 0.4 $1.5M 5.9k 261.86
Diageo Spon Adr New (DEO) 0.4 $1.5M 11k 137.68
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.7k 383.26
Vmware Cl A Com 0.4 $1.4M 10k 143.62
Abbvie (ABBV) 0.4 $1.4M 16k 87.59
Eli Lilly & Co. (LLY) 0.4 $1.4M 9.3k 148.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.4M 17k 78.50
Charles Schwab Corporation (SCHW) 0.4 $1.4M 38k 36.22
Intel Corporation (INTC) 0.4 $1.3M 26k 51.77
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.4 $1.3M 24k 56.97
Exxon Mobil Corporation (XOM) 0.3 $1.3M 37k 34.33
3M Company (MMM) 0.3 $1.2M 7.7k 160.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2M 15k 81.04
Abbott Laboratories (ABT) 0.3 $1.2M 11k 108.83
Wal-Mart Stores (WMT) 0.3 $1.1M 8.2k 139.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 780.00 1469.23
At&t (T) 0.3 $1.1M 39k 28.52
Gw Pharmaceuticals Ads 0.3 $1.1M 11k 97.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 5.0k 212.85
Sap Se Spon Adr (SAP) 0.3 $1.0M 6.7k 155.74
Amgen (AMGN) 0.3 $1.0M 4.1k 254.25
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.0M 8.1k 127.99
BRT Realty Trust (BRT) 0.3 $1.0M 86k 11.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $992k 3.0k 335.02
Citizens Financial (CFG) 0.3 $990k 39k 25.29
Illumina (ILMN) 0.3 $980k 3.2k 309.05
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $979k 25k 39.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $969k 31k 31.41
Signature Bank (SBNY) 0.3 $955k 12k 82.99
American Tower Reit (AMT) 0.2 $929k 3.8k 241.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $919k 17k 55.50
Union Pacific Corporation (UNP) 0.2 $911k 4.6k 196.76
Yum! Brands (YUM) 0.2 $911k 10k 91.31
Brown Forman Corp CL B (BF.B) 0.2 $909k 12k 75.31
Coca-Cola Company (KO) 0.2 $897k 18k 49.35
Vanguard World Fds Health Car Etf (VHT) 0.2 $885k 4.3k 203.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $875k 33k 26.76
UnitedHealth (UNH) 0.2 $871k 2.8k 311.63
Boston Scientific Corporation (BSX) 0.2 $859k 23k 38.20
Equity Residential Sh Ben Int (EQR) 0.2 $849k 17k 51.35
Lam Research Corporation (LRCX) 0.2 $825k 2.5k 331.59
CSX Corporation (CSX) 0.2 $818k 11k 77.62
Intuitive Surgical Com New (ISRG) 0.2 $792k 1.1k 709.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $761k 6.6k 115.11
Boeing Company (BA) 0.2 $758k 4.6k 165.36
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $754k 19k 39.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $748k 2.7k 277.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $741k 25k 30.20
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $737k 9.5k 77.19
Trip Com Group Ads (TCOM) 0.2 $722k 23k 31.14
New York Times Cl A (NYT) 0.2 $718k 17k 42.81
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.2 $715k 27k 27.02
Bank of America Corporation (BAC) 0.2 $695k 29k 24.08
ConocoPhillips (COP) 0.2 $689k 21k 32.83
Asml Holding N V N Y Registry Shs (ASML) 0.2 $667k 1.8k 369.12
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $666k 19k 35.62
Caci Intl Cl A (CACI) 0.2 $656k 3.1k 213.26
stock 0.2 $638k 3.4k 188.26
Viacomcbs CL B (PARA) 0.2 $637k 23k 28.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $637k 18k 34.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $618k 4.6k 133.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $595k 5.0k 117.99
Cambria Etf Tr Tail Risk (TAIL) 0.2 $594k 28k 21.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $591k 10k 57.43
Telefonica Brasil Sa Sponsored Adr 0.2 $590k 77k 7.68
Procter & Gamble Company (PG) 0.2 $585k 4.2k 138.92
Visa Com Cl A (V) 0.2 $582k 2.9k 199.86
Palo Alto Networks (PANW) 0.2 $570k 2.3k 244.85
L3harris Technologies (LHX) 0.2 $567k 3.3k 169.76
Us Bancorp Del Com New (USB) 0.1 $557k 16k 35.87
Morgan Stanley Com New (MS) 0.1 $555k 12k 48.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $546k 1.6k 336.21
NVIDIA Corporation (NVDA) 0.1 $546k 1.0k 541.13
Humana (HUM) 0.1 $540k 1.3k 413.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $531k 3.5k 149.79
Yum China Holdings (YUMC) 0.1 $523k 9.9k 52.97
Leidos Holdings (LDOS) 0.1 $510k 5.7k 89.15
Vulcan Materials Company (VMC) 0.1 $503k 3.7k 135.47
BioMarin Pharmaceutical (BMRN) 0.1 $498k 6.5k 76.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $497k 9.9k 50.14
Equinix (EQIX) 0.1 $493k 649.00 759.63
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $485k 6.1k 79.90
Tal Education Group Sponsored Ads (TAL) 0.1 $482k 6.3k 76.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $469k 2.9k 163.24
Digital Realty Trust (DLR) 0.1 $467k 3.2k 146.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $459k 32k 14.33
Ishares Tr Eafe Value Etf (EFV) 0.1 $454k 11k 40.32
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $449k 17k 26.64
Oracle Corporation (ORCL) 0.1 $447k 7.5k 59.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $439k 12k 35.34
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.1 $439k 7.5k 58.68
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $433k 18k 24.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $427k 13k 32.51
Suncor Energy (SU) 0.1 $425k 35k 12.23
Starbucks Corporation (SBUX) 0.1 $424k 4.9k 85.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $424k 4.1k 103.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $422k 6.8k 61.64
Consolidated Edison (ED) 0.1 $418k 5.4k 77.83
Xilinx 0.1 $417k 4.0k 104.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $416k 1.4k 294.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $415k 8.1k 51.50
Brown Forman Corp Cl A (BF.A) 0.1 $412k 6.0k 68.67
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $406k 10k 39.15
Icici Bank Adr (IBN) 0.1 $395k 40k 9.82
Twitter 0.1 $393k 8.8k 44.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $388k 265.00 1464.15
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.1 $379k 14k 27.87
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $375k 7.0k 53.82
American Express Company (AXP) 0.1 $363k 3.6k 100.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $353k 5.1k 69.37
Cme (CME) 0.1 $352k 2.1k 167.22
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $352k 11k 31.37
Ishares Silver Tr Ishares (SLV) 0.1 $351k 16k 21.67
McDonald's Corporation (MCD) 0.1 $351k 1.6k 219.79
Chevron Corporation (CVX) 0.1 $349k 4.8k 71.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $347k 1.5k 231.33
Applied Materials (AMAT) 0.1 $339k 5.7k 59.42
Wells Fargo & Company (WFC) 0.1 $338k 14k 23.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $330k 9.3k 35.67
Arista Networks (ANET) 0.1 $330k 1.6k 207.03
Lowe's Companies (LOW) 0.1 $329k 2.0k 165.91
Nike CL B (NKE) 0.1 $325k 2.6k 125.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $312k 2.8k 112.55
Select Sector Spdr Tr Technology (XLK) 0.1 $309k 2.7k 116.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $308k 5.2k 59.47
Ishares Core Msci Emkt (IEMG) 0.1 $306k 5.8k 52.78
Citigroup Com New (C) 0.1 $303k 7.0k 43.09
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $300k 87k 3.43
Philip Morris International (PM) 0.1 $299k 4.0k 74.94
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $296k 9.9k 29.86
Ishares Tr Core Msci Total (IXUS) 0.1 $293k 5.0k 58.30
Home Depot (HD) 0.1 $293k 1.1k 277.46
Micron Technology (MU) 0.1 $289k 6.2k 46.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $288k 7.3k 39.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $288k 4.2k 68.39
Automatic Data Processing (ADP) 0.1 $281k 2.0k 139.66
Snap Cl A (SNAP) 0.1 $279k 11k 26.13
Colgate-Palmolive Company (CL) 0.1 $278k 3.6k 77.22
Sarepta Therapeutics (SRPT) 0.1 $276k 2.0k 140.24
Comcast Corp Cl A (CMCSA) 0.1 $276k 6.0k 46.29
International Game Technolog Shs Usd (IGT) 0.1 $273k 25k 11.15
Hp (HPQ) 0.1 $271k 14k 18.98
United Parcel Service CL B (UPS) 0.1 $269k 1.6k 166.56
Spdr Ser Tr S&p Biotech (XBI) 0.1 $262k 2.4k 111.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $256k 3.2k 80.00
Alexion Pharmaceuticals 0.1 $254k 2.2k 114.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $253k 9.1k 27.83
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $252k 5.9k 42.54
CVS Caremark Corporation (CVS) 0.1 $251k 4.3k 58.37
Travelers Companies (TRV) 0.1 $247k 2.3k 108.19
Ping Identity Hldg Corp 0.1 $247k 7.9k 31.25
Xerox Holdings Corp Com New (XRX) 0.1 $247k 13k 18.73
Johnson Ctls Intl SHS (JCI) 0.1 $246k 6.0k 40.81
Southern Company (SO) 0.1 $246k 4.5k 54.17
Nokia Corp Sponsored Adr (NOK) 0.1 $244k 62k 3.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $243k 3.0k 80.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $242k 5.9k 40.88
Costco Wholesale Corporation (COST) 0.1 $239k 674.00 354.60
Iqvia Holdings (IQV) 0.1 $237k 1.5k 157.89
Ptc (PTC) 0.1 $230k 2.8k 82.88
Global Blood Therapeutics In 0.1 $228k 4.1k 55.09
Bank of New York Mellon Corporation (BK) 0.1 $224k 6.5k 34.36
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $221k 4.1k 54.26
Lauder Estee Cos Cl A (EL) 0.1 $218k 1.0k 218.00
Investors Ban 0.1 $216k 30k 7.26
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $214k 14k 15.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $211k 1.6k 134.82
Ishares Tr U.s. Tech Etf (IYW) 0.1 $211k 700.00 301.43
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $211k 8.0k 26.37
eHealth (EHTH) 0.1 $210k 2.7k 78.95
Pinduoduo Sponsored Ads (PDD) 0.1 $206k 2.8k 74.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $205k 2.7k 76.87
Netflix (NFLX) 0.1 $205k 409.00 501.22
Epizyme 0.1 $204k 17k 11.94
General Electric Company 0.1 $204k 33k 6.24
Anthem (ELV) 0.1 $203k 754.00 269.23
Verint Systems (VRNT) 0.1 $201k 4.2k 48.06
Urban Edge Pptys (UE) 0.1 $200k 21k 9.71
Ericsson Adr B Sek 10 (ERIC) 0.1 $199k 18k 10.88
First Tr Mlp & Energy Income (FEI) 0.1 $197k 42k 4.65
Ellsworth Fund (ECF) 0.1 $197k 17k 11.54
BP Sponsored Adr (BP) 0.0 $178k 10k 17.46
Canadian Natural Resources (CNQ) 0.0 $170k 11k 16.01
Tim Participacoes S A Sponsored Adr 0.0 $158k 14k 11.56
Alector (ALEC) 0.0 $115k 11k 10.55
Sirius Xm Holdings (SIRI) 0.0 $92k 17k 5.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $21k 16k 1.28
Amplify Energy Corp (AMPY) 0.0 $15k 18k 0.83