Altfest L J & Co

Altfest L J & Co as of June 30, 2021

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 266 positions in its portfolio as reported in the June 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) 9.0 $42M 395k 106.31
First Tr Exchange-traded No Amer Energy (EMLP) 5.5 $26M 1.0M 24.46
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 3.9 $18M 280k 64.41
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 3.8 $18M 506k 34.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $15M 277k 52.41
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 3.0 $14M 280k 49.56
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.9 $14M 135k 100.11
Microsoft Corporation (MSFT) 2.6 $12M 45k 270.91
Ishares Tr Us Aer Def Etf (ITA) 2.5 $12M 107k 109.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.5 $12M 183k 63.74
Global X Fds Data Ctr Reits (DTCR) 2.5 $11M 664k 17.24
One Liberty Properties (OLP) 2.1 $9.8M 346k 28.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $8.8M 87k 101.96
Proshares Tr Shrt Russell2000 (RWM) 1.9 $8.6M 410k 20.96
Amazon (AMZN) 1.6 $7.7M 2.2k 3440.00
Apple (AAPL) 1.5 $6.8M 50k 136.96
Kraneshares Tr Csi Chi Internet (KWEB) 1.4 $6.6M 95k 69.78
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.4 $6.6M 104k 63.35
Pepsi (PEP) 1.3 $5.9M 40k 148.16
Ishares Tr Us Br Del Se Etf (IAI) 1.2 $5.6M 55k 102.07
Spdr Ser Tr S&p Regl Bkg (KRE) 1.1 $5.3M 81k 65.53
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 1.1 $4.9M 190k 25.88
Ishares Tr Us Oil Gs Ex Etf (IEO) 1.0 $4.5M 79k 57.30
Proshares Tr Short S&p 500 Ne (SH) 1.0 $4.5M 293k 15.39
JPMorgan Chase & Co. (JPM) 0.9 $4.4M 28k 155.54
Ishares Msci Brazil Etf (EWZ) 0.9 $4.3M 105k 40.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $4.2M 40k 104.28
Ishares Tr Ishares Biotech (IBB) 0.8 $3.8M 24k 163.65
S&p Global (SPGI) 0.6 $2.9M 7.0k 410.41
Johnson & Johnson (JNJ) 0.6 $2.7M 17k 164.77
Walt Disney Company (DIS) 0.6 $2.7M 16k 175.75
Eli Lilly & Co. (LLY) 0.6 $2.7M 12k 229.48
Merck & Co (MRK) 0.6 $2.7M 34k 77.76
Kraneshares Tr Global Carbon (KRBN) 0.6 $2.6M 71k 36.99
Exxon Mobil Corporation (XOM) 0.5 $2.4M 39k 63.09
Bristol Myers Squibb (BMY) 0.5 $2.3M 34k 66.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.2M 19k 120.17
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $2.2M 24k 91.48
Facebook Cl A (META) 0.5 $2.1M 6.2k 347.76
Abbvie (ABBV) 0.5 $2.1M 19k 112.66
Proshares Tr Short Qqq New 0.5 $2.1M 171k 12.39
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.0M 25k 82.85
Asml Holding N V N Y Registry Shs (ASML) 0.4 $2.0M 2.9k 690.78
Lam Research Corporation (LRCX) 0.4 $1.9M 2.9k 650.70
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.4 $1.9M 70k 26.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 732.00 2506.83
Pfizer (PFE) 0.4 $1.8M 45k 39.17
Abbott Laboratories (ABT) 0.4 $1.8M 15k 115.93
First Trust Energy Income & Gr 0.4 $1.7M 119k 14.50
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.7M 34k 50.16
Lockheed Martin Corporation (LMT) 0.4 $1.7M 4.4k 378.41
American Tower Reit (AMT) 0.3 $1.6M 5.8k 270.21
Hdfc Bank Sponsored Ads (HDB) 0.3 $1.5M 21k 73.14
BRT Realty Trust (BRT) 0.3 $1.5M 86k 17.34
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.5M 29k 51.48
Verizon Communications (VZ) 0.3 $1.5M 26k 56.02
3M Company (MMM) 0.3 $1.4M 7.3k 198.68
Universal Health Rlty Income Sh Ben Int (UHT) 0.3 $1.4M 24k 61.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 3.3k 428.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 5.0k 277.86
Cisco Systems (CSCO) 0.3 $1.3M 25k 53.00
International Business Machines (IBM) 0.3 $1.3M 9.0k 146.58
MercadoLibre (MELI) 0.3 $1.3M 845.00 1557.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.3M 15k 85.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 16k 78.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.3M 19k 68.37
Illumina (ILMN) 0.3 $1.2M 2.6k 473.24
Wal-Mart Stores (WMT) 0.3 $1.2M 8.6k 141.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 31k 39.43
Bank of America Corporation (BAC) 0.3 $1.2M 29k 41.23
Yum! Brands (YUM) 0.3 $1.2M 10k 115.03
Ishares Tr Msci Uk Etf New (EWU) 0.2 $1.1M 35k 32.71
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.1M 4.6k 247.22
Canadian Natural Resources (CNQ) 0.2 $1.1M 31k 36.27
Palo Alto Networks (PANW) 0.2 $1.1M 3.0k 371.04
UnitedHealth (UNH) 0.2 $1.1M 2.8k 400.43
First Tr Mlp & Energy Income 0.2 $1.1M 139k 7.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 33k 32.88
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $1.1M 23k 48.05
Intel Corporation (INTC) 0.2 $1.1M 19k 56.16
At&t (T) 0.2 $1.0M 36k 28.78
Medtronic SHS (MDT) 0.2 $1.0M 8.4k 124.14
Union Pacific Corporation (UNP) 0.2 $1.0M 4.7k 219.86
CSX Corporation (CSX) 0.2 $1.0M 32k 32.07
Amgen (AMGN) 0.2 $1.0M 4.1k 243.68
Servicenow (NOW) 0.2 $984k 1.8k 549.41
ConocoPhillips (COP) 0.2 $970k 16k 60.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $957k 2.7k 354.58
Brown Forman Corp CL B (BF.B) 0.2 $905k 12k 74.98
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $904k 9.6k 94.55
salesforce (CRM) 0.2 $897k 3.7k 244.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $890k 6.1k 145.95
Coca-Cola Company (KO) 0.2 $890k 17k 54.08
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $889k 18k 49.37
Danaher Corporation (DHR) 0.2 $886k 3.3k 268.32
Us Bancorp Del Com New (USB) 0.2 $885k 16k 56.99
Suncor Energy (SU) 0.2 $875k 37k 23.97
Applied Materials (AMAT) 0.2 $874k 6.1k 142.41
Equinix (EQIX) 0.2 $870k 1.1k 802.58
Humana (HUM) 0.2 $809k 1.8k 442.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $807k 3.5k 229.39
Netflix (NFLX) 0.2 $733k 1.4k 528.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $732k 9.4k 77.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $730k 299.00 2441.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $725k 18k 39.54
NVIDIA Corporation (NVDA) 0.2 $723k 903.00 800.66
Wells Fargo & Company (WFC) 0.2 $723k 16k 45.29
Visa Com Cl A (V) 0.2 $713k 3.1k 233.77
Twitter 0.1 $691k 10k 68.80
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $691k 10k 69.19
Ishares Tr Eafe Value Etf (EFV) 0.1 $665k 13k 51.79
Yum China Holdings (YUMC) 0.1 $658k 9.9k 66.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $636k 1.8k 360.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $635k 6.1k 104.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $634k 19k 33.29
Valero Energy Corporation (VLO) 0.1 $631k 8.1k 78.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $630k 5.0k 126.03
Qualcomm (QCOM) 0.1 $617k 4.3k 142.89
Novartis Sponsored Adr (NVS) 0.1 $606k 6.6k 91.17
Astrazeneca Sponsored Adr (AZN) 0.1 $602k 10k 59.90
American Express Company (AXP) 0.1 $599k 3.6k 165.29
Gilead Sciences (GILD) 0.1 $598k 8.7k 68.84
Procter & Gamble Company (PG) 0.1 $595k 4.4k 134.89
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $591k 5.8k 101.13
Oracle Corporation (ORCL) 0.1 $583k 7.5k 77.85
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.1 $577k 21k 27.72
Bilibili Spons Ads Rep Z (BILI) 0.1 $568k 4.7k 121.84
Raytheon Technologies Corp (RTX) 0.1 $567k 6.6k 85.31
Royal Dutch Shell Spon Adr B 0.1 $562k 15k 38.81
Ptc (PTC) 0.1 $556k 3.9k 141.26
Starbucks Corporation (SBUX) 0.1 $549k 4.9k 111.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $549k 4.8k 115.41
Tal Education Group Sponsored Ads (TAL) 0.1 $536k 21k 25.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $533k 4.0k 132.79
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $530k 9.2k 57.46
Select Sector Spdr Tr Technology (XLK) 0.1 $523k 3.5k 147.70
Regeneron Pharmaceuticals (REGN) 0.1 $520k 931.00 558.54
Vanguard World Mega Grwth Ind (MGK) 0.1 $516k 2.2k 231.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $514k 12k 41.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $513k 11k 45.77
Viacomcbs CL B (PARA) 0.1 $512k 11k 45.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $503k 32k 15.69
stock 0.1 $499k 3.5k 144.47
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.1 $494k 17k 28.58
Marathon Petroleum Corp (MPC) 0.1 $484k 8.0k 60.41
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $472k 12k 39.29
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $472k 6.4k 73.27
Citigroup Com New (C) 0.1 $468k 6.6k 70.72
Trip Com Group Ads (TCOM) 0.1 $464k 13k 35.47
Tenable Hldgs (TENB) 0.1 $460k 11k 41.31
Vulcan Materials Company (VMC) 0.1 $453k 2.6k 173.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $450k 3.4k 130.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $439k 1.0k 429.97
Investors Ban 0.1 $438k 31k 14.27
Cme (CME) 0.1 $437k 2.1k 212.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $436k 6.0k 72.67
BioMarin Pharmaceutical (BMRN) 0.1 $435k 5.2k 83.45
General Electric Company 0.1 $435k 32k 13.47
Automatic Data Processing (ADP) 0.1 $431k 2.2k 198.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $424k 4.1k 104.13
Brown Forman Corp Cl A (BF.A) 0.1 $423k 6.0k 70.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $416k 7.8k 53.55
Johnson Ctls Intl SHS (JCI) 0.1 $414k 6.0k 68.68
Snap Cl A (SNAP) 0.1 $409k 6.0k 68.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $409k 6.5k 62.55
Nike CL B (NKE) 0.1 $400k 2.6k 154.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $394k 1.7k 226.70
Ishares Silver Tr Ishares (SLV) 0.1 $393k 16k 24.22
Urban Edge Pptys (UE) 0.1 $393k 21k 19.08
Chevron Corporation (CVX) 0.1 $392k 3.7k 104.73
IPG Photonics Corporation (IPGP) 0.1 $391k 1.9k 210.90
Virtus Allianzgi Artificial (AIO) 0.1 $386k 14k 27.72
Comcast Corp Cl A (CMCSA) 0.1 $384k 6.7k 57.02
New Oriental Ed & Technology Spon Adr 0.1 $381k 47k 8.20
Consolidated Edison (ED) 0.1 $380k 5.3k 71.78
Boeing Company (BA) 0.1 $378k 1.6k 239.24
American Water Works (AWK) 0.1 $376k 2.4k 154.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $375k 1.7k 222.95
CVS Caremark Corporation (CVS) 0.1 $375k 4.5k 83.54
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $369k 11k 33.95
Aptiv SHS (APTV) 0.1 $366k 2.3k 157.35
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $364k 3.1k 115.59
Incyte Corporation (INCY) 0.1 $363k 4.3k 84.09
Cambria Etf Tr Tail Risk (TAIL) 0.1 $362k 19k 18.69
McDonald's Corporation (MCD) 0.1 $361k 1.6k 231.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $361k 1.8k 201.56
Cognizant Technology Solutio Cl A (CTSH) 0.1 $356k 5.1k 69.27
Intuit (INTU) 0.1 $349k 711.00 490.86
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $347k 13k 25.96
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.1 $345k 14k 24.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $341k 694.00 491.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $336k 2.3k 147.82
Home Depot (HD) 0.1 $334k 1.0k 318.70
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $331k 6.6k 50.32
Travelers Companies (TRV) 0.1 $327k 2.2k 149.59
Pinduoduo Sponsored Ads (PDD) 0.1 $327k 2.6k 126.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $323k 3.2k 100.94
Bank of New York Mellon Corporation (BK) 0.1 $322k 6.3k 51.21
Denali Therapeutics (DNLI) 0.1 $319k 4.1k 78.49
Aon Shs Cl A (AON) 0.1 $318k 1.3k 238.56
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $314k 9.0k 34.93
Stoneco Com Cl A (STNE) 0.1 $313k 4.7k 66.99
Philip Morris International (PM) 0.1 $313k 3.2k 99.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $313k 5.0k 62.97
Align Technology (ALGN) 0.1 $312k 511.00 610.57
Intuitive Surgical Com New (ISRG) 0.1 $307k 334.00 919.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $306k 6.0k 51.19
Colgate-Palmolive Company (CL) 0.1 $304k 3.7k 81.44
Pagseguro Digital Com Cl A (PAGS) 0.1 $303k 5.4k 55.91
Costco Wholesale Corporation (COST) 0.1 $299k 755.00 396.03
Spdr Ser Tr S&p Biotech (XBI) 0.1 $299k 2.2k 135.54
Sarepta Therapeutics (SRPT) 0.1 $290k 3.7k 77.73
Hp (HPQ) 0.1 $288k 9.5k 30.21
Anthem (ELV) 0.1 $288k 755.00 381.46
Southern Company (SO) 0.1 $285k 4.7k 60.59
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $282k 5.3k 53.45
Mercury Computer Systems (MRCY) 0.1 $281k 4.2k 66.23
Ishares Tr U.s. Tech Etf (IYW) 0.1 $278k 2.8k 99.29
Kla Corp Com New (KLAC) 0.1 $271k 836.00 324.16
Chipotle Mexican Grill (CMG) 0.1 $271k 175.00 1548.57
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $268k 672.00 398.81
Ringcentral Cl A (RNG) 0.1 $264k 910.00 290.11
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $261k 7.8k 33.57
Select Sector Spdr Tr Financial (XLF) 0.1 $260k 7.1k 36.71
Nokia Corp Sponsored Adr (NOK) 0.1 $258k 49k 5.32
Sunrun (RUN) 0.1 $256k 4.6k 55.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $256k 4.0k 63.24
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $253k 3.9k 65.09
Sony Group Corporation Sponsored Adr (SONY) 0.1 $252k 2.6k 97.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $251k 638.00 393.42
Jd.com Spon Adr Cl A (JD) 0.1 $249k 3.1k 79.96
Nice Sponsored Adr (NICE) 0.1 $248k 1.0k 247.50
M&T Bank Corporation (MTB) 0.1 $247k 1.7k 145.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $245k 2.4k 102.47
Leidos Holdings (LDOS) 0.1 $244k 2.4k 101.12
Ellsworth Fund (ECF) 0.1 $244k 17k 14.71
4068594 Enphase Energy (ENPH) 0.1 $243k 1.3k 183.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $238k 1.7k 144.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $238k 887.00 268.32
Match Group (MTCH) 0.1 $236k 1.5k 161.53
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $235k 14k 16.89
Lauder Estee Cos Cl A (EL) 0.1 $234k 735.00 318.37
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $232k 7.4k 31.33
Paypal Holdings (PYPL) 0.0 $231k 791.00 292.04
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $231k 1.3k 174.74
Xpeng Ads (XPEV) 0.0 $230k 5.2k 44.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $229k 3.1k 74.86
Liveramp Holdings (RAMP) 0.0 $228k 4.9k 46.92
Equity Residential Sh Ben Int (EQR) 0.0 $227k 3.0k 76.84
Ishares Tr National Mun Etf (MUB) 0.0 $222k 1.9k 117.34
BP Sponsored Adr (BP) 0.0 $221k 8.4k 26.47
Zoominfo Technologies Com Cl A (ZI) 0.0 $216k 4.1k 52.17
Ishares Tr Mbs Etf (MBB) 0.0 $213k 2.0k 108.40
Mirati Therapeutics 0.0 $208k 1.3k 161.49
J P Morgan Exchange-traded F Us Minmum Volt 0.0 $207k 5.9k 35.13
Ball Corporation (BALL) 0.0 $203k 2.5k 80.94
Ericsson Adr B Sek 10 (ERIC) 0.0 $165k 13k 12.60
Telefonica Brasil Sa New Adr (VIV) 0.0 $148k 17k 8.49
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $130k 19k 6.91
Karyopharm Therapeutics (KPTI) 0.0 $128k 12k 10.34
Imara 0.0 $120k 15k 7.88
Sirius Xm Holdings (SIRI) 0.0 $113k 17k 6.56
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $89k 17k 5.13
Fusion Pharmaceuticals 0.0 $83k 10k 8.13
Amplify Energy Corp (AMPY) 0.0 $73k 18k 4.03
Orchard Therapeutics Ads 0.0 $54k 12k 4.36