Altfest L J & Co

Altfest L J & Co as of Dec. 31, 2021

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 245 positions in its portfolio as reported in the December 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) 12.0 $63M 596k 105.88
First Tr Exchange-traded No Amer Energy (EMLP) 5.3 $28M 1.1M 24.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.9 $20M 669k 30.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $16M 319k 51.40
Global X Fds Data Ctr Reits (VPN) 2.9 $15M 833k 18.51
Ishares Tr Barclays 7 10 Yr (IEF) 2.7 $14M 121k 115.00
Microsoft Corporation (MSFT) 2.6 $14M 41k 336.32
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 2.4 $13M 204k 62.13
One Liberty Properties (OLP) 2.3 $12M 346k 35.28
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.2 $12M 171k 67.84
Ishares Tr Us Aer Def Etf (ITA) 1.9 $10M 99k 102.78
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $9.7M 147k 65.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.8 $9.3M 136k 68.66
Fidelity Covington Trust Vlu Factor Etf (FVAL) 1.6 $8.6M 166k 52.13
Apple (AAPL) 1.6 $8.4M 48k 177.57
Amazon (AMZN) 1.5 $8.0M 2.4k 3334.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $7.7M 76k 101.56
Pepsi (PEP) 1.5 $7.6M 44k 173.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $6.9M 75k 91.43
Proshares Tr Pshs Sh Msci Emr (EUM) 1.2 $6.3M 498k 12.72
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 1.2 $6.3M 449k 14.05
Ishares Tr Ishares Biotech (IBB) 1.2 $6.2M 41k 152.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $4.9M 49k 100.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $4.5M 40k 113.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.8 $4.4M 103k 43.28
JPMorgan Chase & Co. (JPM) 0.8 $4.3M 27k 158.34
Proshares Tr Pshs Shtfinl Etf (SEF) 0.8 $4.3M 365k 11.65
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.8 $4.0M 52k 76.96
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.7 $3.7M 65k 56.12
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.7 $3.6M 203k 17.78
Meta Platforms Cl A (META) 0.7 $3.5M 10k 336.40
S&p Global (SPGI) 0.6 $3.3M 7.0k 472.00
Walt Disney Company (DIS) 0.6 $3.2M 21k 154.91
Eli Lilly & Co. (LLY) 0.6 $3.2M 11k 276.25
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.6 $3.0M 84k 35.32
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $3.0M 76k 39.09
Abbvie (ABBV) 0.6 $2.9M 22k 135.41
Johnson & Johnson (JNJ) 0.5 $2.8M 17k 171.10
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $2.8M 31k 92.90
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.5 $2.8M 239k 11.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $2.8M 33k 82.69
Select Sector Spdr Tr Technology (XLK) 0.5 $2.7M 16k 173.89
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $2.7M 44k 61.24
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.5 $2.6M 110k 23.63
Pfizer (PFE) 0.5 $2.5M 42k 59.05
Bristol Myers Squibb (BMY) 0.5 $2.5M 40k 62.36
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.5 $2.5M 103k 23.95
Exxon Mobil Corporation (XOM) 0.5 $2.4M 39k 61.18
First Trust Energy Income & Gr (FEN) 0.4 $2.1M 153k 13.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 725.00 2893.79
BRT Realty Trust (BRT) 0.4 $2.1M 86k 23.98
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.4 $2.1M 32k 64.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 4.2k 475.02
Abbott Laboratories (ABT) 0.4 $2.0M 14k 140.75
Global X Fds Msci China Cnsmr (CHIQ) 0.4 $1.9M 72k 25.95
Direxion Shs Etf Tr Daily Cs 2x Sh 0.4 $1.8M 147k 12.55
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.8M 31k 56.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.8M 15k 120.34
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.7M 2.1k 795.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.7M 20k 84.73
Procter & Gamble Company (PG) 0.3 $1.7M 10k 163.59
Lockheed Martin Corporation (LMT) 0.3 $1.7M 4.7k 355.41
Proshares Tr Ultshrt Qqq (QID) 0.3 $1.6M 104k 15.64
Merck & Co (MRK) 0.3 $1.6M 21k 76.66
Coca-Cola Company (KO) 0.3 $1.6M 27k 59.20
Cisco Systems (CSCO) 0.3 $1.5M 24k 63.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 5.0k 299.08
Amgen (AMGN) 0.3 $1.4M 6.4k 224.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.4M 31k 47.32
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $1.4M 39k 37.01
Yum! Brands (YUM) 0.3 $1.4M 10k 138.83
Universal Health Rlty Income Sh Ben Int (UHT) 0.3 $1.4M 24k 59.48
Verizon Communications (VZ) 0.3 $1.4M 27k 51.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.3M 18k 73.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 34k 38.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 16k 80.45
ConocoPhillips (COP) 0.2 $1.3M 18k 72.17
Visa Com Cl A (V) 0.2 $1.3M 5.9k 216.70
3M Company (MMM) 0.2 $1.2M 7.0k 177.58
Bank of America Corporation (BAC) 0.2 $1.2M 28k 44.47
Union Pacific Corporation (UNP) 0.2 $1.2M 4.9k 252.01
MercadoLibre (MELI) 0.2 $1.2M 906.00 1348.79
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.2M 4.6k 266.43
CSX Corporation (CSX) 0.2 $1.2M 32k 37.61
International Business Machines (IBM) 0.2 $1.2M 8.9k 133.66
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.2M 24k 49.94
Wal-Mart Stores (WMT) 0.2 $1.2M 8.2k 144.65
Lam Research Corporation (LRCX) 0.2 $1.1M 1.6k 718.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 36k 29.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 371.00 2897.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.7k 397.85
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 21k 50.39
Ishares Msci Chile Etf (ECH) 0.2 $1.0M 45k 23.10
First Tr Mlp & Energy Income (FEI) 0.2 $1.0M 144k 7.25
Canadian Natural Resources (CNQ) 0.2 $1.0M 25k 42.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.0M 7.2k 140.92
Intel Corporation (INTC) 0.2 $989k 19k 51.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $949k 5.8k 163.73
Medtronic SHS (MDT) 0.2 $920k 8.9k 103.45
NVIDIA Corporation (NVDA) 0.2 $920k 3.1k 294.12
Humana (HUM) 0.2 $905k 2.0k 463.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $883k 21k 41.99
UnitedHealth (UNH) 0.2 $880k 1.8k 502.28
Us Bancorp Del Com New (USB) 0.2 $875k 16k 56.18
Proshares Tr Short S&p 500 Ne (SH) 0.2 $859k 63k 13.62
Astrazeneca Sponsored Adr (AZN) 0.2 $851k 15k 58.22
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $804k 12k 66.74
Danaher Corporation (DHR) 0.1 $784k 2.4k 329.14
Brown Forman Corp CL B (BF.B) 0.1 $778k 11k 72.82
Wells Fargo & Company (WFC) 0.1 $769k 16k 47.98
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $767k 13k 57.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $762k 11k 72.47
salesforce (CRM) 0.1 $754k 3.0k 254.04
Novartis Sponsored Adr (NVS) 0.1 $735k 8.4k 87.48
Valero Energy Corporation (VLO) 0.1 $733k 9.8k 75.06
Hdfc Bank Sponsored Ads (HDB) 0.1 $730k 11k 65.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $721k 22k 32.51
At&t (T) 0.1 $688k 28k 24.58
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $687k 8.4k 81.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $667k 1.3k 517.46
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.1 $665k 25k 27.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $652k 11k 60.84
Oracle Corporation (ORCL) 0.1 $650k 7.5k 87.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $647k 2.9k 219.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $639k 12k 52.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $627k 5.6k 112.04
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $619k 5.9k 105.78
American Tower Reit (AMT) 0.1 $616k 2.1k 292.50
Metropcs Communications (TMUS) 0.1 $615k 5.3k 115.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $607k 5.3k 114.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $602k 4.1k 145.62
Boeing Company (BA) 0.1 $598k 3.0k 201.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $593k 15k 40.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $592k 5.4k 108.98
Regeneron Pharmaceuticals (REGN) 0.1 $585k 927.00 631.07
Vanguard World Mega Grwth Ind (MGK) 0.1 $582k 2.2k 260.75
Ishares Silver Tr Ishares (SLV) 0.1 $578k 27k 21.52
Hess (HES) 0.1 $566k 7.6k 74.06
Raytheon Technologies Corp (RTX) 0.1 $560k 6.5k 86.03
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $559k 22k 25.68
Starbucks Corporation (SBUX) 0.1 $539k 4.6k 116.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $535k 1.5k 362.96
Automatic Data Processing (ADP) 0.1 $534k 2.2k 246.54
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $531k 15k 36.46
Marathon Petroleum Corp (MPC) 0.1 $521k 8.1k 63.99
Cognizant Technology Solutio Cl A (CTSH) 0.1 $507k 5.7k 88.81
American Express Company (AXP) 0.1 $504k 3.1k 163.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $502k 6.0k 83.67
Costco Wholesale Corporation (COST) 0.1 $500k 881.00 567.54
Yum China Holdings (YUMC) 0.1 $499k 10k 49.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $495k 7.0k 70.87
Johnson Ctls Intl SHS (JCI) 0.1 $490k 6.0k 81.29
Booking Holdings (BKNG) 0.1 $487k 203.00 2399.01
Ericsson Adr B Sek 10 (ERIC) 0.1 $486k 45k 10.87
Ptc (PTC) 0.1 $484k 4.0k 121.12
Investors Ban 0.1 $474k 31k 15.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $469k 983.00 477.11
Cme (CME) 0.1 $469k 2.1k 228.56
Nike CL B (NKE) 0.1 $469k 2.8k 166.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $468k 1.1k 436.57
Comcast Corp Cl A (CMCSA) 0.1 $460k 9.1k 50.34
Pagseguro Digital Com Cl A (PAGS) 0.1 $455k 17k 26.22
Consolidated Edison (ED) 0.1 $451k 5.3k 85.37
CVS Caremark Corporation (CVS) 0.1 $445k 4.3k 103.15
Home Depot (HD) 0.1 $444k 1.1k 415.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $440k 4.3k 102.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $432k 8.2k 52.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $429k 1.8k 241.42
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $429k 12k 37.39
Sony Group Corporation Sponsored Adr (SONY) 0.1 $424k 3.4k 126.49
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $423k 8.3k 50.93
McDonald's Corporation (MCD) 0.1 $415k 1.6k 267.74
Brown Forman Corp Cl A (BF.A) 0.1 $407k 6.0k 67.83
Citigroup Com New (C) 0.1 $399k 6.6k 60.36
Proshares Tr Short Qqq New (PSQ) 0.1 $396k 37k 10.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $395k 3.1k 128.83
Intuit (INTU) 0.1 $395k 614.00 643.32
Illumina (ILMN) 0.1 $392k 1.0k 380.21
Urban Edge Pptys (UE) 0.1 $391k 21k 18.98
General Electric Com New (GE) 0.1 $385k 4.1k 94.50
Paypal Holdings (PYPL) 0.1 $385k 2.0k 188.82
Qualtrics Intl Com Cl A 0.1 $385k 11k 35.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $378k 5.1k 74.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $370k 3.2k 115.62
Bank of New York Mellon Corporation (BK) 0.1 $366k 6.3k 58.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $365k 7.2k 50.81
Snap Cl A (SNAP) 0.1 $361k 7.7k 46.97
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $358k 4.2k 85.69
Colgate-Palmolive Company (CL) 0.1 $354k 4.1k 85.36
Twitter 0.1 $351k 8.1k 43.24
Anthem (ELV) 0.1 $350k 755.00 463.58
Netflix (NFLX) 0.1 $350k 581.00 602.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $349k 2.2k 156.64
Kla Corp Com New (KLAC) 0.1 $340k 792.00 429.29
Travelers Companies (TRV) 0.1 $338k 2.2k 156.48
Viacomcbs CL B (PARA) 0.1 $338k 11k 30.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $338k 11k 31.98
Chevron Corporation (CVX) 0.1 $337k 2.9k 117.46
Proshares Tr Shrt Russell2000 (RWM) 0.1 $329k 16k 20.86
Align Technology (ALGN) 0.1 $327k 497.00 657.95
Ishares Tr U.s. Tech Etf (IYW) 0.1 $321k 2.8k 114.64
Gilead Sciences (GILD) 0.1 $320k 4.4k 72.60
News Corp CL B (NWS) 0.1 $312k 14k 22.49
Southern Company (SO) 0.1 $307k 4.5k 68.50
Stoneco Com Cl A (STNE) 0.1 $307k 18k 16.88
Chipotle Mexican Grill (CMG) 0.1 $306k 175.00 1748.57
Intuitive Surgical Com New (ISRG) 0.1 $304k 845.00 359.76
Philip Morris International (PM) 0.1 $301k 3.2k 95.13
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $300k 10k 28.90
Aon Shs Cl A (AON) 0.1 $285k 947.00 300.95
Select Sector Spdr Tr Financial (XLF) 0.1 $278k 7.1k 39.04
Lauder Estee Cos Cl A (EL) 0.1 $272k 735.00 370.07
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $271k 3.9k 70.13
Xpeng Ads (XPEV) 0.1 $267k 5.3k 50.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $263k 574.00 458.19
M&T Bank Corporation (MTB) 0.0 $261k 1.7k 153.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $259k 3.6k 71.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $258k 2.3k 111.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $253k 893.00 283.31
Ishares Msci Brazil Etf (EWZ) 0.0 $252k 9.0k 28.02
Toyota Motor Corp Ads (TM) 0.0 $244k 1.3k 185.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $243k 2.0k 118.59
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $243k 4.5k 54.28
Equity Residential Sh Ben Int (EQR) 0.0 $242k 2.7k 90.37
Coupang Cl A (CPNG) 0.0 $235k 8.0k 29.33
Match Group (MTCH) 0.0 $229k 1.7k 132.22
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $222k 14k 15.96
Arthur J. Gallagher & Co. (AJG) 0.0 $219k 1.3k 170.03
Ellsworth Fund (ECF) 0.0 $217k 18k 12.35
BP Sponsored Adr (BP) 0.0 $216k 8.1k 26.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $216k 971.00 222.45
Leidos Holdings (LDOS) 0.0 $214k 2.4k 89.02
Diageo Spon Adr New (DEO) 0.0 $213k 967.00 220.27
Glaxosmithkline Sponsored Adr 0.0 $212k 4.8k 44.16
Cigna Corp (CI) 0.0 $210k 916.00 229.26
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $210k 2.3k 90.48
American Electric Power Company (AEP) 0.0 $206k 2.3k 88.79
Tesla Motors (TSLA) 0.0 $205k 194.00 1056.70
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $204k 1.9k 110.15
Goldman Sachs (GS) 0.0 $200k 524.00 381.68
Telefonica Brasil Sa New Adr (VIV) 0.0 $150k 17k 8.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $130k 19k 6.81
Sirius Xm Holdings (SIRI) 0.0 $109k 17k 6.33
Amplify Energy Corp (AMPY) 0.0 $56k 18k 3.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $55k 15k 3.75