Altfest L J & Co

Altfest L J & Co as of March 31, 2021

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 274 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 9.8 $41M 392k 105.72
First Tr Exchange-traded No Amer Energy (EMLP) 5.5 $23M 1.0M 22.81
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 4.6 $19M 570k 34.07
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 3.3 $14M 227k 61.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $14M 270k 51.54
Ishares Tr Us Aer Def Etf (ITA) 3.3 $14M 133k 104.11
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.8 $12M 238k 49.56
Microsoft Corporation (MSFT) 2.5 $11M 46k 235.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.5 $11M 178k 58.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $9.2M 90k 101.91
One Liberty Properties (OLP) 1.8 $7.7M 346k 22.27
Amazon (AMZN) 1.7 $7.0M 2.3k 3094.19
Apple (AAPL) 1.5 $6.2M 51k 122.15
Proshares Tr Shrt Russell2000 (RWM) 1.4 $5.9M 266k 22.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $5.7M 57k 100.14
Pepsi (PEP) 1.3 $5.6M 39k 141.45
Spdr Ser Tr Spdr Bloomberg (BIL) 1.2 $4.9M 54k 91.50
Ishares Tr Glb Cnsm Stp Etf (KXI) 1.1 $4.8M 82k 58.10
Ishares Tr Us Oil Gs Ex Etf (IEO) 1.1 $4.6M 94k 48.68
Spdr Ser Tr S&p Regl Bkg (KRE) 1.1 $4.6M 69k 66.33
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.1 $4.4M 258k 17.23
JPMorgan Chase & Co. (JPM) 1.0 $4.2M 28k 152.24
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 1.0 $4.2M 166k 25.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $4.0M 41k 96.72
Ishares Tr Phlx Semicnd Etf (SOXX) 0.9 $4.0M 9.4k 424.02
Ishares Msci Brazil Etf (EWZ) 0.8 $3.4M 101k 33.45
Walt Disney Company (DIS) 0.8 $3.4M 18k 184.51
Ishares Tr Mbs Etf (MBB) 0.7 $3.0M 27k 108.43
Johnson & Johnson (JNJ) 0.7 $2.8M 17k 164.37
Lockheed Martin Corporation (LMT) 0.6 $2.6M 7.1k 369.46
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.6 $2.6M 71k 36.21
Ishares Tr Msci Jp Value (EWJV) 0.6 $2.6M 92k 28.00
S&p Global (SPGI) 0.6 $2.5M 7.0k 352.89
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $2.3M 72k 32.51
Merck & Co (MRK) 0.6 $2.3M 30k 77.10
Procter & Gamble Company (PG) 0.5 $2.2M 17k 135.41
Bristol Myers Squibb (BMY) 0.5 $2.2M 34k 63.12
Exxon Mobil Corporation (XOM) 0.5 $2.1M 39k 55.84
American Tower Reit (AMT) 0.5 $2.1M 8.8k 239.01
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.5 $2.1M 78k 26.78
Eli Lilly & Co. (LLY) 0.5 $2.1M 11k 186.82
Abbvie (ABBV) 0.5 $2.0M 19k 108.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.9M 16k 118.27
Equinix (EQIX) 0.5 $1.9M 2.8k 679.56
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.4 $1.8M 7.3k 243.60
Hdfc Bank Sponsored Ads (HDB) 0.4 $1.8M 23k 77.71
Facebook Cl A (META) 0.4 $1.8M 6.0k 294.45
Wal-Mart Stores (WMT) 0.4 $1.7M 13k 135.80
Pfizer (PFE) 0.4 $1.7M 47k 36.23
Verizon Communications (VZ) 0.4 $1.6M 28k 58.14
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.4 $1.6M 24k 67.79
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.6M 21k 76.37
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.5M 31k 50.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 748.00 2068.18
Lam Research Corporation (LRCX) 0.4 $1.5M 2.6k 595.23
3M Company (MMM) 0.4 $1.5M 7.8k 192.65
BRT Realty Trust (BRT) 0.3 $1.5M 86k 16.84
Abbott Laboratories (ABT) 0.3 $1.4M 12k 119.88
UnitedHealth (UNH) 0.3 $1.4M 3.7k 372.04
First Trust Energy Income & Gr (FEN) 0.3 $1.4M 101k 13.39
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.3M 28k 47.20
Cisco Systems (CSCO) 0.3 $1.3M 25k 51.69
International Business Machines (IBM) 0.3 $1.3M 9.7k 133.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 5.0k 255.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 3.2k 396.16
Intel Corporation (INTC) 0.3 $1.3M 20k 63.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.2M 19k 65.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.2M 16k 74.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 32k 37.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.2M 14k 82.01
Ishares Tr Msci Uk Etf New (EWU) 0.3 $1.2M 38k 31.30
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 1.9k 617.32
Bank of America Corporation (BAC) 0.3 $1.2M 30k 38.68
At&t (T) 0.3 $1.1M 38k 30.26
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $1.1M 36k 30.75
Vmware Cl A Com 0.3 $1.1M 7.4k 150.47
Yum! Brands (YUM) 0.3 $1.1M 10k 108.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 33k 31.77
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.0M 4.6k 228.70
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $1.0M 23k 44.80
Union Pacific Corporation (UNP) 0.2 $1.0M 4.7k 220.51
Amgen (AMGN) 0.2 $1.0M 4.1k 248.91
CSX Corporation (CSX) 0.2 $1.0M 11k 96.40
Medtronic SHS (MDT) 0.2 $1.0M 8.6k 118.07
First Tr Mlp & Energy Income (FEI) 0.2 $934k 135k 6.91
Sap Se Spon Adr (SAP) 0.2 $933k 7.6k 122.80
Costco Wholesale Corporation (COST) 0.2 $913k 2.6k 352.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $877k 9.5k 92.61
Viacomcbs CL B (PARA) 0.2 $874k 19k 45.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $861k 2.7k 319.24
Us Bancorp Del Com New (USB) 0.2 $859k 16k 55.31
Humana (HUM) 0.2 $857k 2.0k 419.07
Coca-Cola Company (KO) 0.2 $848k 16k 52.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $834k 6.4k 129.77
Brown Forman Corp CL B (BF.B) 0.2 $832k 12k 68.93
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.2 $832k 31k 27.29
Applied Materials (AMAT) 0.2 $815k 6.1k 133.63
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $811k 18k 45.40
Clorox Company (CLX) 0.2 $808k 4.2k 192.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $793k 13k 61.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $777k 3.5k 220.99
Palo Alto Networks (PANW) 0.2 $754k 2.3k 322.22
American Water Works (AWK) 0.2 $732k 4.9k 149.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $708k 9.4k 75.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $707k 19k 37.90
Glaxosmithkline Sponsored Adr 0.2 $691k 19k 35.67
Danaher Corporation (DHR) 0.2 $691k 3.1k 224.93
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.2 $688k 24k 28.22
Proshares Tr Short S&p 500 Ne (SH) 0.2 $685k 41k 16.77
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $678k 9.0k 75.55
Wells Fargo & Company (WFC) 0.2 $641k 16k 39.09
Ishares Tr Eafe Value Etf (EFV) 0.2 $635k 13k 50.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $633k 20k 32.12
Visa Com Cl A (V) 0.1 $631k 3.0k 211.82
Digital Realty Trust (DLR) 0.1 $617k 4.4k 140.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $613k 6.1k 101.17
Canadian Natural Resources (CNQ) 0.1 $607k 20k 30.89
salesforce (CRM) 0.1 $589k 2.8k 211.95
Yum China Holdings (YUMC) 0.1 $587k 9.9k 59.22
Valero Energy Corporation (VLO) 0.1 $584k 8.2k 71.54
Qualcomm (QCOM) 0.1 $570k 4.3k 132.62
Twitter 0.1 $564k 8.9k 63.62
Gilead Sciences (GILD) 0.1 $562k 8.7k 64.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $560k 4.9k 113.87
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $555k 5.8k 95.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $547k 4.7k 116.68
Caci Intl Cl A (CACI) 0.1 $545k 2.2k 246.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $540k 262.00 2061.07
Starbucks Corporation (SBUX) 0.1 $537k 4.9k 109.35
Oracle Corporation (ORCL) 0.1 $534k 7.6k 70.12
Raytheon Technologies Corp (RTX) 0.1 $533k 6.9k 77.25
NVIDIA Corporation (NVDA) 0.1 $532k 997.00 533.60
Novartis Sponsored Adr (NVS) 0.1 $519k 6.1k 85.40
American Express Company (AXP) 0.1 $512k 3.6k 141.36
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $508k 9.1k 56.09
Suncor Energy (SU) 0.1 $500k 24k 20.89
Astrazeneca Sponsored Adr (AZN) 0.1 $493k 9.9k 49.73
Arista Networks (ANET) 0.1 $489k 1.6k 302.04
Citigroup Com New (C) 0.1 $486k 6.7k 72.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $485k 4.0k 121.68
stock 0.1 $485k 3.6k 135.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $484k 12k 39.40
Adobe Systems Incorporated (ADBE) 0.1 $481k 1.0k 475.77
Bilibili Spons Ads Rep Z (BILI) 0.1 $478k 4.5k 107.08
Tal Education Group Sponsored Ads (TAL) 0.1 $476k 8.8k 53.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $475k 32k 14.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $468k 11k 41.10
Ptc (PTC) 0.1 $467k 3.4k 137.51
BioMarin Pharmaceutical (BMRN) 0.1 $464k 6.1k 75.50
Vanguard World Mega Grwth Ind (MGK) 0.1 $462k 2.2k 206.99
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $453k 6.4k 70.37
Select Sector Spdr Tr Technology (XLK) 0.1 $450k 3.4k 132.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $448k 3.4k 129.93
Thermo Fisher Scientific (TMO) 0.1 $448k 982.00 456.21
Regeneron Pharmaceuticals (REGN) 0.1 $447k 945.00 473.02
Servicenow (NOW) 0.1 $447k 894.00 500.00
Investors Ban 0.1 $447k 30k 14.70
International Game Technolog Shs Usd (IGT) 0.1 $445k 28k 16.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $439k 4.4k 99.64
Phillips 66 (PSX) 0.1 $439k 5.4k 81.61
General Electric Company 0.1 $435k 33k 13.13
Cme (CME) 0.1 $420k 2.1k 204.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $414k 11k 36.24
Boeing Company (BA) 0.1 $414k 1.6k 254.61
Automatic Data Processing (ADP) 0.1 $409k 2.2k 188.48
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $408k 11k 37.48
Sanofi Sponsored Adr (SNY) 0.1 $407k 8.2k 49.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $405k 1.0k 397.45
Consolidated Edison (ED) 0.1 $400k 5.4k 74.77
Cognizant Technology Solutio Cl A (CTSH) 0.1 $399k 5.1k 78.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $398k 1.8k 226.52
ConocoPhillips (COP) 0.1 $397k 7.5k 52.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $391k 6.0k 65.17
Chevron Corporation (CVX) 0.1 $390k 3.7k 104.90
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.1 $386k 16k 24.32
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $384k 7.8k 49.43
Trip Com Group Ads (TCOM) 0.1 $384k 9.7k 39.59
Lowe's Companies (LOW) 0.1 $383k 2.0k 190.17
Brown Forman Corp Cl A (BF.A) 0.1 $382k 6.0k 63.67
Ishares Silver Tr Ishares (SLV) 0.1 $368k 16k 22.68
Hp (HPQ) 0.1 $368k 12k 31.74
Cambria Etf Tr Tail Risk (TAIL) 0.1 $363k 19k 18.74
Johnson Ctls Intl SHS (JCI) 0.1 $360k 6.0k 59.72
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $356k 3.2k 113.02
Global Blood Therapeutics In 0.1 $353k 8.7k 40.75
Nike CL B (NKE) 0.1 $352k 2.7k 132.73
McDonald's Corporation (MCD) 0.1 $350k 1.6k 223.79
Northrop Grumman Corporation (NOC) 0.1 $348k 1.1k 323.72
Icici Bank Adr (IBN) 0.1 $347k 22k 16.03
Urban Edge Pptys (UE) 0.1 $340k 21k 16.51
Pinduoduo Sponsored Ads (PDD) 0.1 $340k 2.5k 134.07
Comcast Corp Cl A (CMCSA) 0.1 $340k 6.3k 54.17
Home Depot (HD) 0.1 $339k 1.1k 305.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $338k 1.6k 214.60
CVS Caremark Corporation (CVS) 0.1 $333k 4.4k 75.14
Travelers Companies (TRV) 0.1 $328k 2.2k 150.39
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $324k 13k 25.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $320k 2.3k 141.22
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.1 $317k 10k 31.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $313k 6.1k 51.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $312k 1.5k 206.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $311k 653.00 476.26
Bank of New York Mellon Corporation (BK) 0.1 $308k 6.5k 47.25
Tenable Hldgs (TENB) 0.1 $303k 8.4k 36.24
Spdr Ser Tr S&p Biotech (XBI) 0.1 $300k 2.2k 135.69
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $298k 9.0k 33.15
Southern Company (SO) 0.1 $292k 4.7k 62.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $291k 3.2k 90.94
Colgate-Palmolive Company (CL) 0.1 $284k 3.6k 78.89
Align Technology (ALGN) 0.1 $282k 521.00 541.27
Philip Morris International (PM) 0.1 $280k 3.2k 88.75
Intuitive Surgical Com New (ISRG) 0.1 $278k 376.00 739.36
Kla Corp Com New (KLAC) 0.1 $277k 837.00 330.94
Snap Cl A (SNAP) 0.1 $276k 5.3k 52.38
Sarepta Therapeutics (SRPT) 0.1 $276k 3.7k 74.41
Stoneco Com Cl A (STNE) 0.1 $276k 4.5k 61.20
Incyte Corporation (INCY) 0.1 $275k 3.4k 81.39
Anthem (ELV) 0.1 $271k 754.00 359.42
Illumina (ILMN) 0.1 $268k 699.00 383.40
Ringcentral Cl A (RNG) 0.1 $265k 891.00 297.42
Nokia Corp Sponsored Adr (NOK) 0.1 $264k 67k 3.95
Ping Identity Hldg Corp 0.1 $263k 12k 21.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $262k 4.6k 56.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $259k 4.0k 64.03
M&T Bank Corporation (MTB) 0.1 $258k 1.7k 151.76
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $257k 4.8k 53.31
Equity Residential Sh Ben Int (EQR) 0.1 $253k 3.5k 71.61
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $252k 14k 18.12
Netflix (NFLX) 0.1 $249k 477.00 522.01
Chipotle Mexican Grill (CMG) 0.1 $249k 175.00 1422.86
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $247k 3.9k 63.55
Leidos Holdings (LDOS) 0.1 $246k 2.6k 96.24
Ishares Tr U.s. Tech Etf (IYW) 0.1 $246k 2.8k 87.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $245k 8.3k 29.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $241k 7.1k 34.10
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $240k 670.00 358.21
Marathon Petroleum Corp (MPC) 0.1 $236k 4.4k 53.41
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $235k 7.5k 31.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $235k 2.4k 98.53
Intuit (INTU) 0.1 $234k 611.00 382.98
Ishares Tr National Mun Etf (MUB) 0.1 $234k 2.0k 116.24
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $231k 6.3k 36.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $231k 635.00 363.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $230k 882.00 260.77
Denali Therapeutics (DNLI) 0.1 $229k 4.0k 57.16
Certara Ord (CERT) 0.1 $226k 8.3k 27.27
Ellsworth Fund (ECF) 0.1 $223k 17k 13.51
Cyrusone 0.1 $222k 3.3k 67.60
Sba Communications Corp Cl A (SBAC) 0.1 $221k 798.00 276.94
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $218k 7.7k 28.22
Liveramp Holdings (RAMP) 0.1 $216k 4.2k 51.89
Becton, Dickinson and (BDX) 0.1 $215k 884.00 243.21
Lauder Estee Cos Cl A (EL) 0.1 $214k 735.00 291.16
Anaplan 0.1 $214k 4.0k 53.73
Nice Sponsored Adr (NICE) 0.0 $210k 965.00 217.62
Allegro Microsystems Ord (ALGM) 0.0 $209k 8.2k 25.37
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $208k 1.3k 156.27
Ark Etf Tr Innovation Etf (ARKK) 0.0 $204k 1.7k 120.21
BP Sponsored Adr (BP) 0.0 $202k 8.3k 24.29
Aon Shs Cl A (AON) 0.0 $201k 874.00 229.98
Schrodinger (SDGR) 0.0 $201k 2.6k 76.11
Afya Cl A Com (AFYA) 0.0 $190k 10k 18.56
Ericsson Adr B Sek 10 (ERIC) 0.0 $172k 13k 13.15
Tim S A Sponsored Adr (TIMB) 0.0 $167k 15k 11.38
Vasta Platform Cl A (VSTA) 0.0 $146k 15k 9.83
Telefonica Brasil Sa New Adr (VIV) 0.0 $137k 17k 7.88
Karyopharm Therapeutics (KPTI) 0.0 $128k 12k 10.48
Imara 0.0 $126k 15k 8.43
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $126k 17k 7.28
Fusion Pharmaceuticals (FUSN) 0.0 $109k 10k 10.75
Sirius Xm Holdings (SIRI) 0.0 $105k 17k 6.10
Barclays Adr (BCS) 0.0 $104k 10k 10.20
Orchard Therapeutics Ads 0.0 $89k 12k 7.29
Amplify Energy Corp (AMPY) 0.0 $50k 18k 2.76