Altfest L J & Co

Altfest L J & Co as of March 31, 2022

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 254 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 11.6 $65M 618k 104.94
First Tr Exchange-traded No Amer Energy (EMLP) 5.7 $32M 1.2M 27.69
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 5.0 $28M 292k 96.08
Global X Fds Data Ctr Reits (DTCR) 4.0 $22M 1.4M 16.49
Ishares Tr Barclays 7 10 Yr (IEF) 3.8 $21M 197k 107.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.6 $20M 57k 351.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $19M 379k 51.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.2 $18M 382k 47.33
Flexshares Tr Mornstar Upstr (GUNR) 2.8 $16M 332k 46.83
Microsoft Corporation (MSFT) 2.2 $13M 41k 308.31
One Liberty Properties (OLP) 2.0 $11M 357k 30.79
Amazon (AMZN) 1.9 $10M 3.2k 3260.05
Ishares Tr Expanded Tech (IGV) 1.8 $10M 30k 344.93
Spdr Gold Tr Gold Shs (GLD) 1.6 $8.9M 49k 180.64
Kraneshares Tr Csi Chi Internet (KWEB) 1.5 $8.5M 299k 28.51
Apple (AAPL) 1.4 $7.8M 45k 174.60
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.3 $7.1M 89k 79.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.2 $6.7M 102k 65.66
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $6.6M 106k 62.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $6.4M 64k 100.16
Spdr Index Shs Fds S&p North Amer (NANR) 1.1 $6.4M 110k 58.02
Proshares Tr Ultsht Ftse Euro (EPV) 1.1 $5.9M 475k 12.42
Ishares Tr Ishares Biotech (IBB) 1.0 $5.8M 45k 130.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $4.3M 80k 53.39
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.8 $4.2M 90k 46.95
Pepsi (PEP) 0.7 $4.1M 25k 167.38
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 26k 136.31
Ishares Tr Us Aer Def Etf (ITA) 0.6 $3.5M 31k 110.79
Abbvie (ABBV) 0.6 $3.5M 21k 162.13
Eli Lilly & Co. (LLY) 0.6 $3.2M 11k 286.35
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.6 $3.1M 23k 132.57
Exxon Mobil Corporation (XOM) 0.5 $3.0M 37k 82.58
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.5 $3.0M 77k 39.04
S&p Global (SPGI) 0.5 $3.0M 7.3k 410.24
Johnson & Johnson (JNJ) 0.5 $2.9M 17k 177.23
Direxion Shs Etf Tr Daily S&p Bear (SPDN) 0.5 $2.8M 356k 7.80
Direxion Shs Etf Tr Daily Cs 2x Sh 0.5 $2.5M 408k 6.19
Walt Disney Company (DIS) 0.4 $2.4M 18k 137.16
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.4M 27k 86.63
Ishares Msci Chile Etf (ECH) 0.4 $2.4M 81k 29.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.3M 32k 74.47
Meta Platforms Cl A (META) 0.4 $2.3M 11k 222.38
Bristol Myers Squibb (BMY) 0.4 $2.3M 32k 73.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 785.00 2792.36
Pfizer (PFE) 0.4 $2.1M 41k 51.78
BRT Realty Trust (BRT) 0.4 $2.1M 86k 23.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.1M 20k 104.27
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $1.9M 38k 50.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.9M 23k 83.33
Kraneshares Tr Hang Seng Tech (KTEC) 0.3 $1.9M 142k 13.45
Boeing Company (BA) 0.3 $1.9M 9.8k 191.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.9M 34k 54.02
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.8M 2.8k 667.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 5.0k 352.93
First Trust Energy Income & Gr 0.3 $1.7M 105k 16.22
Merck & Co (MRK) 0.3 $1.7M 21k 82.06
Abbott Laboratories (ABT) 0.3 $1.7M 14k 118.38
American Tower Reit (AMT) 0.3 $1.6M 6.6k 251.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.6M 74k 21.52
Raytheon Technologies Corp (RTX) 0.3 $1.5M 15k 99.06
Medtronic SHS (MDT) 0.3 $1.5M 14k 110.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.3k 451.58
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.1k 441.49
Universal Health Rlty Income Sh Ben Int (UHT) 0.2 $1.4M 24k 58.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 9.7k 137.04
Union Pacific Corporation (UNP) 0.2 $1.3M 4.8k 273.10
Visa Com Cl A (V) 0.2 $1.3M 5.9k 221.79
Cisco Systems (CSCO) 0.2 $1.3M 24k 55.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.3M 18k 71.37
Verizon Communications (VZ) 0.2 $1.3M 25k 50.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 35k 36.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 16k 75.88
Wal-Mart Stores (WMT) 0.2 $1.2M 8.3k 148.95
Equinix (EQIX) 0.2 $1.2M 1.6k 741.86
CSX Corporation (CSX) 0.2 $1.2M 32k 37.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.2M 19k 60.95
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.2M 4.6k 254.36
International Business Machines (IBM) 0.2 $1.2M 8.9k 130.05
ConocoPhillips (COP) 0.2 $1.1M 11k 100.04
First Tr Mlp & Energy Income 0.2 $1.1M 138k 8.26
MercadoLibre (MELI) 0.2 $1.1M 946.00 1189.22
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.1M 14k 75.02
Home Depot (HD) 0.2 $1.1M 3.5k 299.46
salesforce (CRM) 0.2 $1.1M 4.9k 212.37
Servicenow (NOW) 0.2 $1.0M 1.9k 557.09
Bank of America Corporation (BAC) 0.2 $1.0M 25k 41.22
3M Company (MMM) 0.2 $1.0M 6.9k 148.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 366.00 2781.42
Intuitive Surgical Com New (ISRG) 0.2 $1.0M 3.4k 301.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.0M 36k 27.76
Astrazeneca Sponsored Adr (AZN) 0.2 $988k 15k 66.36
UnitedHealth (UNH) 0.2 $988k 1.9k 510.07
Amgen (AMGN) 0.2 $987k 4.1k 241.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $985k 2.7k 362.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $940k 32k 29.64
Ishares Tr Eafe Value Etf (EFV) 0.2 $938k 19k 50.28
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $919k 27k 33.89
Intel Corporation (INTC) 0.2 $916k 19k 49.57
Select Sector Spdr Tr Technology (XLK) 0.2 $914k 5.8k 158.93
Coca-Cola Company (KO) 0.2 $913k 15k 62.02
Danaher Corporation (DHR) 0.2 $910k 3.1k 293.26
Hdfc Bank Sponsored Ads (HDB) 0.2 $886k 15k 61.31
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $873k 25k 34.66
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $867k 15k 57.39
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.2 $858k 31k 27.51
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $856k 35k 24.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $845k 11k 74.83
Humana (HUM) 0.1 $830k 1.9k 435.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $829k 20k 41.74
Us Bancorp Del Com New (USB) 0.1 $825k 16k 53.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $810k 3.6k 227.53
NVIDIA Corporation (NVDA) 0.1 $796k 2.9k 272.88
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $795k 15k 52.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $790k 3.0k 260.98
Ishares Silver Tr Ishares (SLV) 0.1 $782k 34k 22.88
Netflix (NFLX) 0.1 $762k 2.0k 374.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $740k 1.5k 490.72
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $729k 12k 61.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $729k 19k 38.36
At&t (T) 0.1 $721k 31k 23.63
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.1 $717k 34k 21.08
Brown Forman Corp CL B (BF.B) 0.1 $716k 11k 67.02
Metropcs Communications (TMUS) 0.1 $713k 5.6k 128.33
Illumina (ILMN) 0.1 $704k 2.0k 349.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $694k 6.2k 112.23
Wells Fargo & Company (WFC) 0.1 $682k 14k 48.48
Regeneron Pharmaceuticals (REGN) 0.1 $673k 963.00 698.86
Canadian Natural Resources (CNQ) 0.1 $661k 11k 61.94
Procter & Gamble Company (PG) 0.1 $646k 4.2k 152.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $643k 20k 32.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $626k 8.4k 74.20
American Water Works (AWK) 0.1 $615k 3.7k 165.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $613k 25k 24.90
Oracle Corporation (ORCL) 0.1 $612k 7.4k 82.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $607k 9.2k 66.22
J P Morgan Exchange-traded F Us Minmum Volt 0.1 $598k 16k 38.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $597k 4.4k 134.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $594k 11k 53.03
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $584k 5.9k 99.69
American Express Company (AXP) 0.1 $576k 3.1k 186.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $575k 5.4k 107.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $566k 15k 37.94
Epam Systems (EPAM) 0.1 $560k 1.9k 296.77
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $539k 6.4k 84.28
Halliburton Company (HAL) 0.1 $533k 14k 37.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $532k 7.7k 69.54
Vanguard World Mega Grwth Ind (MGK) 0.1 $525k 2.2k 235.22
Automatic Data Processing (ADP) 0.1 $516k 2.3k 227.51
Alexandria Real Estate Equities (ARE) 0.1 $513k 2.5k 201.33
Costco Wholesale Corporation (COST) 0.1 $508k 882.00 575.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $505k 1.1k 453.73
Icici Bank Adr (IBN) 0.1 $497k 26k 18.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $496k 9.9k 50.12
Consolidated Edison (ED) 0.1 $487k 5.1k 94.73
Chevron Corporation (CVX) 0.1 $477k 2.9k 162.91
Investors Ban 0.1 $471k 32k 14.91
Match Group (MTCH) 0.1 $466k 4.3k 108.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $458k 6.0k 76.33
Stericycle (SRCL) 0.1 $450k 7.6k 58.89
Starbucks Corporation (SBUX) 0.1 $449k 4.9k 91.00
Viacomcbs CL B (PARA) 0.1 $449k 12k 37.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $440k 1.1k 415.09
Cme (CME) 0.1 $437k 1.8k 237.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $435k 33k 13.15
Twilio Cl A (TWLO) 0.1 $433k 2.6k 164.95
Charter Communications Inc N Cl A (CHTR) 0.1 $433k 793.00 546.03
Ptc (PTC) 0.1 $432k 4.0k 107.78
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $416k 6.5k 63.74
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $416k 7.2k 58.06
Virtus Allianzgi Artificial (AIO) 0.1 $409k 19k 21.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $402k 8.5k 47.33
Edwards Lifesciences (EW) 0.1 $398k 3.4k 117.82
Johnson Ctls Intl SHS (JCI) 0.1 $397k 6.1k 65.60
CVS Caremark Corporation (CVS) 0.1 $395k 3.9k 101.28
Urban Edge Pptys (UE) 0.1 $393k 21k 19.08
Hubspot (HUBS) 0.1 $392k 825.00 475.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $383k 4.2k 91.41
Adobe Systems Incorporated (ADBE) 0.1 $380k 834.00 455.64
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $379k 11k 35.36
Anthem (ELV) 0.1 $378k 769.00 491.55
Brown Forman Corp Cl A (BF.A) 0.1 $376k 6.0k 62.67
General Electric Com New (GE) 0.1 $372k 4.1k 91.56
Nike CL B (NKE) 0.1 $367k 2.7k 134.63
Travelers Companies (TRV) 0.1 $361k 2.0k 182.78
Pagseguro Digital Com Cl A (PAGS) 0.1 $359k 18k 20.07
Citigroup Com New (C) 0.1 $359k 6.7k 53.41
Bank of New York Mellon Corporation (BK) 0.1 $356k 7.2k 49.69
Sony Group Corporation Sponsored Adr (SONY) 0.1 $352k 3.4k 102.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $352k 7.1k 49.61
Ross Stores (ROST) 0.1 $352k 3.9k 90.44
McDonald's Corporation (MCD) 0.1 $346k 1.4k 247.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $340k 2.2k 155.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $338k 3.2k 105.62
Qualtrics Intl Com Cl A 0.1 $335k 12k 28.53
Proshares Tr Short S&p 500 Ne (SH) 0.1 $332k 24k 14.07
Southern Company (SO) 0.1 $326k 4.5k 72.62
Uber Technologies (UBER) 0.1 $319k 8.9k 35.69
Colgate-Palmolive Company (CL) 0.1 $314k 4.1k 75.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $313k 2.4k 132.12
Twitter 0.1 $311k 8.0k 38.70
Aptiv SHS (APTV) 0.1 $307k 2.6k 119.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $303k 2.5k 122.03
Aon Shs Cl A (AON) 0.1 $301k 924.00 325.76
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $300k 14k 20.97
Canadian Solar (CSIQ) 0.1 $297k 8.4k 35.36
Intuit (INTU) 0.1 $295k 614.00 480.46
Philip Morris International (PM) 0.1 $291k 3.1k 93.90
Snap Cl A (SNAP) 0.1 $291k 8.1k 35.96
Ishares Tr U.s. Tech Etf (IYW) 0.1 $289k 2.8k 103.21
M&T Bank Corporation (MTB) 0.1 $288k 1.7k 169.41
Comcast Corp Cl A (CMCSA) 0.1 $285k 6.1k 46.76
Chipotle Mexican Grill (CMG) 0.0 $277k 175.00 1582.86
Zoominfo Technologies Com Cl A (ZI) 0.0 $276k 4.6k 59.68
Spdr Ser Tr S&p Biotech (XBI) 0.0 $276k 3.1k 90.02
Select Sector Spdr Tr Financial (XLF) 0.0 $273k 7.1k 38.25
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $271k 19k 13.94
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $270k 11k 25.78
Novartis Sponsored Adr (NVS) 0.0 $266k 3.0k 87.85
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $263k 4.2k 63.10
Alnylam Pharmaceuticals (ALNY) 0.0 $262k 1.6k 163.24
Gilead Sciences (GILD) 0.0 $260k 4.4k 59.40
Block Cl A (SQ) 0.0 $257k 1.9k 135.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $253k 5.6k 44.80
Arthur J. Gallagher & Co. (AJG) 0.0 $253k 1.4k 174.84
Spotify Technology S A SHS (SPOT) 0.0 $253k 1.7k 151.13
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $251k 9.4k 26.58
BP Sponsored Adr (BP) 0.0 $250k 8.5k 29.45
Yum! Brands (YUM) 0.0 $248k 2.1k 118.38
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $246k 14k 17.68
Equity Residential Sh Ben Int (EQR) 0.0 $243k 2.7k 90.00
Transunion (TRU) 0.0 $241k 2.3k 103.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $240k 2.4k 100.13
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $240k 575.00 417.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $240k 895.00 268.16
Xylem (XYL) 0.0 $237k 2.8k 85.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $231k 3.9k 59.78
Coupang Cl A (CPNG) 0.0 $230k 13k 17.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $229k 2.1k 108.63
American Electric Power Company (AEP) 0.0 $228k 2.3k 99.91
Stoneco Com Cl A (STNE) 0.0 $223k 19k 11.70
Align Technology (ALGN) 0.0 $218k 501.00 435.13
XP Cl A (XP) 0.0 $216k 7.2k 30.09
Equifax (EFX) 0.0 $214k 902.00 237.25
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $212k 3.6k 58.18
Ishares Tr Global Energ Etf (IXC) 0.0 $209k 5.8k 36.11
Lauder Estee Cos Cl A (EL) 0.0 $200k 735.00 272.11
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $192k 14k 13.46
Hewlett Packard Enterprise (HPE) 0.0 $190k 11k 16.73
Ellsworth Fund (ECF) 0.0 $188k 18k 10.62
Telefonica Brasil Sa New Adr (VIV) 0.0 $177k 16k 11.24
Sirius Xm Holdings (SIRI) 0.0 $114k 17k 6.62
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $80k 14k 5.72
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $68k 15k 4.66
Amplify Energy Corp (AMPY) 0.0 $66k 12k 5.46