Altfest L J & Co

Altfest L J & Co as of Sept. 30, 2021

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 252 positions in its portfolio as reported in the September 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) 9.1 $43M 410k 105.63
First Tr Exchange-traded No Amer Energy (EMLP) 5.5 $26M 1.1M 23.67
Proshares Tr Short S&p 500 Ne 4.8 $23M 1.5M 15.23
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 4.5 $21M 317k 67.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.9 $19M 608k 30.63
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 3.5 $17M 338k 49.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.4 $16M 307k 52.58
Proshares Tr Pshs Sh Msci Emr 3.3 $16M 1.2M 12.65
Kraneshares Tr Csi Chi Internet (KWEB) 2.8 $13M 280k 47.32
Microsoft Corporation (MSFT) 2.5 $12M 42k 281.93
Global X Fds Data Ctr Reits (DTCR) 2.4 $11M 675k 16.75
One Liberty Properties (OLP) 2.2 $11M 346k 30.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.2 $11M 165k 63.81
Amazon (AMZN) 1.6 $7.6M 2.3k 3285.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $7.4M 72k 101.94
Apple (AAPL) 1.4 $6.9M 49k 141.51
Pepsi (PEP) 1.2 $5.9M 39k 150.40
Ishares Tr Us Aer Def Etf (ITA) 1.2 $5.8M 56k 104.24
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 1.2 $5.7M 163k 34.86
Spdr Ser Tr Spdr Bloomberg (BIL) 1.1 $5.0M 55k 91.46
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 1.0 $4.6M 70k 65.78
JPMorgan Chase & Co. (JPM) 0.9 $4.4M 27k 163.67
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.9 $4.2M 72k 58.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $4.1M 40k 103.87
Ishares Msci Brazil Etf (EWZ) 0.8 $3.9M 123k 32.13
Proshares Tr Short Qqq New 0.7 $3.5M 291k 12.19
Proshares Tr Shrt Russell2000 (RWM) 0.7 $3.1M 144k 21.61
S&p Global (SPGI) 0.6 $3.0M 7.0k 424.94
Eli Lilly & Co. (LLY) 0.6 $2.8M 12k 231.05
Johnson & Johnson (JNJ) 0.6 $2.7M 17k 161.49
Walt Disney Company (DIS) 0.5 $2.6M 15k 169.18
Merck & Co (MRK) 0.5 $2.6M 35k 75.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.6M 40k 63.88
Facebook Cl A (META) 0.5 $2.5M 7.4k 339.35
Pfizer (PFE) 0.5 $2.4M 56k 43.01
Abbvie (ABBV) 0.5 $2.3M 22k 107.88
Exxon Mobil Corporation (XOM) 0.5 $2.3M 39k 58.82
Ishares Tr Global Energ Etf (IXC) 0.5 $2.3M 84k 26.85
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $2.2M 27k 83.22
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.5 $2.2M 118k 18.45
First Trust Energy Income & Gr 0.4 $2.0M 146k 13.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 733.00 2665.76
Bristol Myers Squibb (BMY) 0.4 $1.8M 31k 59.17
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.4 $1.7M 71k 24.46
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.7M 34k 50.13
BRT Realty Trust (BRT) 0.3 $1.7M 86k 19.28
Abbott Laboratories (ABT) 0.3 $1.7M 14k 118.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.6M 14k 111.65
Lockheed Martin Corporation (LMT) 0.3 $1.6M 4.6k 344.98
Boeing Company (BA) 0.3 $1.6M 7.3k 219.96
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.6M 2.1k 744.92
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.5M 29k 51.07
MercadoLibre (MELI) 0.3 $1.5M 866.00 1678.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 3.3k 429.26
Canadian Natural Resources (CNQ) 0.3 $1.4M 39k 36.55
Humana (HUM) 0.3 $1.4M 3.6k 389.18
Amgen (AMGN) 0.3 $1.4M 6.5k 212.64
ConocoPhillips (COP) 0.3 $1.4M 20k 67.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 5.0k 273.00
Hdfc Bank Sponsored Ads (HDB) 0.3 $1.3M 19k 73.10
Verizon Communications (VZ) 0.3 $1.3M 25k 54.02
Cisco Systems (CSCO) 0.3 $1.3M 24k 54.44
Universal Health Rlty Income Sh Ben Int (UHT) 0.3 $1.3M 24k 55.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.3M 16k 81.97
Intel Corporation (INTC) 0.3 $1.3M 24k 53.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 17k 76.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 32k 38.69
International Business Machines (IBM) 0.3 $1.2M 9.0k 138.95
Yum! Brands (YUM) 0.3 $1.2M 10k 122.28
3M Company (MMM) 0.3 $1.2M 7.0k 175.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.2M 18k 67.49
Bank of America Corporation (BAC) 0.3 $1.2M 29k 42.45
Wal-Mart Stores (WMT) 0.3 $1.2M 8.6k 139.33
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.1M 4.6k 247.22
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.1M 8.6k 125.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 36k 30.48
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $1.1M 23k 47.63
Medtronic SHS (MDT) 0.2 $1.1M 8.4k 125.34
Illumina (ILMN) 0.2 $1.1M 2.6k 405.70
First Tr Mlp & Energy Income 0.2 $1.0M 144k 7.20
salesforce (CRM) 0.2 $1.0M 3.8k 271.30
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.2 $984k 37k 26.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $967k 2.7k 358.02
CSX Corporation (CSX) 0.2 $948k 32k 29.74
Cigna Corp (CI) 0.2 $936k 4.7k 200.13
Union Pacific Corporation (UNP) 0.2 $925k 4.7k 196.02
Us Bancorp Del Com New (USB) 0.2 $923k 16k 59.43
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.2 $923k 36k 25.78
At&t (T) 0.2 $922k 34k 27.00
Totalenergies Se Sponsored Ads (TTE) 0.2 $905k 19k 47.93
UnitedHealth (UNH) 0.2 $901k 2.3k 390.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $884k 6.0k 148.05
Lam Research Corporation 0.2 $883k 1.6k 568.94
Coca-Cola Company (KO) 0.2 $863k 16k 52.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $862k 22k 39.00
Netflix (NFLX) 0.2 $856k 1.4k 610.12
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $833k 9.8k 84.95
Proshares Tr Sht Ftse Chin 50 (YXI) 0.2 $814k 50k 16.19
Brown Forman Corp CL B (BF.B) 0.2 $809k 12k 67.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $799k 299.00 2672.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $770k 3.5k 218.87
Visa Com Cl A (V) 0.2 $759k 3.4k 222.78
Servicenow (NOW) 0.2 $754k 1.2k 622.63
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $753k 15k 49.76
Wells Fargo & Company (WFC) 0.2 $743k 16k 46.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $715k 9.5k 75.61
NVIDIA Corporation (NVDA) 0.1 $714k 3.4k 207.02
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $710k 11k 63.35
Valero Energy Corporation (VLO) 0.1 $689k 9.8k 70.62
Danaher Corporation (DHR) 0.1 $686k 2.3k 304.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $677k 11k 62.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $671k 6.7k 100.04
Ishares Tr Eafe Value Etf (EFV) 0.1 $666k 13k 50.82
Oracle Corporation (ORCL) 0.1 $649k 7.5k 87.10
Astrazeneca Sponsored Adr (AZN) 0.1 $644k 11k 60.02
Procter & Gamble Company (PG) 0.1 $618k 4.4k 139.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $608k 5.3k 114.74
American Express Company (AXP) 0.1 $607k 3.6k 167.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $600k 18k 32.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $598k 4.7k 127.34
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $584k 5.8k 99.93
Novartis Sponsored Adr (NVS) 0.1 $584k 7.1k 81.80
Yum China Holdings (YUMC) 0.1 $578k 10k 58.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $578k 5.6k 103.29
Hess (HES) 0.1 $577k 7.4k 78.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $571k 14k 41.51
American Tower Reit (AMT) 0.1 $570k 2.1k 265.36
Raytheon Technologies Corp (RTX) 0.1 $567k 6.6k 85.92
Regeneron Pharmaceuticals (REGN) 0.1 $559k 924.00 604.98
Citigroup Com New (C) 0.1 $546k 7.8k 70.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $537k 3.0k 181.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $536k 4.1k 131.73
Select Sector Spdr Tr Technology (XLK) 0.1 $534k 3.6k 149.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $533k 12k 45.66
Comcast Corp Cl A (CMCSA) 0.1 $530k 9.5k 55.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $524k 2.2k 234.77
Starbucks Corporation (SBUX) 0.1 $521k 4.7k 110.38
Marathon Petroleum Corp (MPC) 0.1 $504k 8.1k 61.85
Consolidated Edison (ED) 0.1 $503k 6.9k 72.60
Twitter 0.1 $490k 8.1k 60.33
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $489k 8.8k 55.75
Uber Technologies (UBER) 0.1 $488k 11k 44.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $487k 32k 15.19
Southwest Airlines (LUV) 0.1 $486k 9.5k 51.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $480k 7.1k 67.81
Ptc (PTC) 0.1 $477k 4.0k 119.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $476k 7.6k 62.63
Investors Ban 0.1 $468k 31k 15.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $460k 1.1k 430.31
Bilibili Spons Ads Rep Z (BILI) 0.1 $454k 6.9k 66.14
Viacomcbs CL B (PARA) 0.1 $448k 11k 39.53
Trip Com Group Ads (TCOM) 0.1 $446k 15k 30.78
Snap Cl A (SNAP) 0.1 $444k 6.0k 73.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $443k 6.0k 73.83
Qualcomm (QCOM) 0.1 $441k 3.4k 128.99
Automatic Data Processing (ADP) 0.1 $435k 2.2k 199.72
Baidu Spon Adr Rep A (BIDU) 0.1 $434k 2.8k 153.74
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $432k 17k 25.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $425k 7.8k 54.70
Kraneshares Tr Global Carbon (KRBN) 0.1 $417k 10k 41.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $411k 1.0k 394.81
Johnson Ctls Intl SHS (JCI) 0.1 $410k 6.0k 68.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $409k 4.1k 99.98
General Electric Com New (GE) 0.1 $408k 4.0k 103.11
Activision Blizzard 0.1 $406k 5.3k 77.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $403k 3.1k 130.21
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $398k 10k 38.69
Cme (CME) 0.1 $398k 2.1k 193.20
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $396k 8.0k 49.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $383k 1.7k 222.03
Urban Edge Pptys (UE) 0.1 $377k 21k 18.30
Brown Forman Corp Cl A (BF.A) 0.1 $376k 6.0k 62.67
Nike CL B (NKE) 0.1 $376k 2.6k 145.12
Chevron Corporation (CVX) 0.1 $375k 3.7k 101.41
CVS Caremark Corporation (CVS) 0.1 $372k 4.4k 84.83
Intuit (INTU) 0.1 $372k 690.00 539.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $371k 7.2k 51.25
Sony Group Corporation Sponsored Adr (SONY) 0.1 $370k 3.3k 110.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $360k 2.4k 148.15
McDonald's Corporation (MCD) 0.1 $353k 1.5k 241.28
Virtus Allianzgi Artificial (AIO) 0.1 $353k 13k 26.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $350k 728.00 480.77
Sarepta Therapeutics (SRPT) 0.1 $348k 3.8k 92.55
Jd.com Spon Adr Cl A (JD) 0.1 $343k 4.8k 72.18
Stoneco Com Cl A (STNE) 0.1 $342k 9.8k 34.73
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $340k 3.3k 104.49
Align Technology (ALGN) 0.1 $340k 511.00 665.36
Costco Wholesale Corporation (COST) 0.1 $340k 756.00 449.74
Ericsson Adr B Sek 10 (ERIC) 0.1 $337k 30k 11.19
Ishares Silver Tr Ishares (SLV) 0.1 $333k 16k 20.52
Intuitive Surgical Com New (ISRG) 0.1 $332k 334.00 994.01
Home Depot (HD) 0.1 $332k 1.0k 328.06
Travelers Companies (TRV) 0.1 $330k 2.2k 152.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $328k 3.2k 102.50
Pinduoduo Sponsored Ads (PDD) 0.1 $328k 3.6k 90.61
Bank of New York Mellon Corporation (BK) 0.1 $326k 6.3k 51.78
Synchrony Financial (SYF) 0.1 $324k 6.6k 48.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $323k 2.2k 145.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $321k 6.0k 53.23
Chipotle Mexican Grill (CMG) 0.1 $318k 175.00 1817.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $313k 11k 29.50
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $312k 12k 25.40
News Corp CL B (NWS) 0.1 $311k 13k 23.21
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $309k 5.2k 59.95
Gilead Sciences (GILD) 0.1 $309k 4.4k 69.94
Capital One Financial (COF) 0.1 $305k 1.9k 161.89
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $300k 4.2k 71.87
Philip Morris International (PM) 0.1 $296k 3.1k 94.90
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $289k 6.5k 44.38
Oak Street Health 0.1 $288k 6.8k 42.59
Ishares Tr U.s. Tech Etf (IYW) 0.1 $284k 2.8k 101.43
Pagseguro Digital Com Cl A (PAGS) 0.1 $284k 5.5k 51.81
Kla Corp Com New (KLAC) 0.1 $282k 844.00 334.12
Colgate-Palmolive Company (CL) 0.1 $282k 3.7k 75.52
Anthem (ELV) 0.1 $281k 755.00 372.19
Micron Technology (MU) 0.1 $280k 3.9k 70.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $280k 4.4k 64.01
Southern Company (SO) 0.1 $277k 4.5k 61.90
BioMarin Pharmaceutical (BMRN) 0.1 $275k 3.6k 77.31
Ishares Tr Ishares Biotech (IBB) 0.1 $271k 1.7k 161.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $270k 672.00 401.79
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $268k 9.4k 28.43
Select Sector Spdr Tr Financial (XLF) 0.1 $266k 7.1k 37.46
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.1 $264k 9.8k 26.89
Aon Shs Cl A (AON) 0.1 $257k 900.00 285.56
Las Vegas Sands (LVS) 0.1 $255k 7.0k 36.56
M&T Bank Corporation (MTB) 0.1 $254k 1.7k 149.41
Match Group (MTCH) 0.1 $251k 1.6k 157.07
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $250k 6.7k 37.43
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $250k 3.9k 64.35
Denali Therapeutics (DNLI) 0.1 $250k 5.0k 50.38
Liveramp Holdings (RAMP) 0.1 $241k 5.1k 47.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $241k 3.3k 74.15
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $237k 1.3k 177.93
Leidos Holdings (LDOS) 0.0 $234k 2.4k 96.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $233k 887.00 262.68
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $232k 14k 16.68
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $229k 8.2k 27.77
Mirati Therapeutics 0.0 $229k 1.3k 176.70
BP Sponsored Adr (BP) 0.0 $225k 8.2k 27.37
Ellsworth Fund (ECF) 0.0 $223k 17k 13.37
Lauder Estee Cos Cl A (EL) 0.0 $220k 735.00 299.32
Equity Residential Sh Ben Int (EQR) 0.0 $218k 2.7k 80.86
J P Morgan Exchange-traded F Us Minmum Volt 0.0 $216k 6.2k 35.12
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $207k 8.6k 24.20
Sunrun (RUN) 0.0 $207k 4.7k 44.07
Paypal Holdings (PYPL) 0.0 $207k 794.00 260.71
Telefonica Brasil Sa New Adr (VIV) 0.0 $136k 18k 7.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $133k 19k 7.00
Sirius Xm Holdings 0.0 $105k 17k 6.10
Amplify Energy Corp (AMPY) 0.0 $96k 18k 5.30
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $67k 17k 3.85