$347 Million is the total value of ALTFEST L J & CO INC's 216 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRspdr bloomberg | $27,456,000 | +70.9% | 299,971 | +71.1% | 7.90% | +57.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $27,107,000 | +33.4% | 264,746 | +30.1% | 7.80% | +22.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $18,829,000 | +14.3% | 944,300 | +2.0% | 5.42% | +5.1% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $15,914,000 | – | 516,394 | +100.0% | 4.58% | – |
| UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $11,943,000 | -35.0% | 479,260 | -40.0% | 3.44% | -40.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,898,000 | -7.1% | 117,005 | -9.6% | 3.42% | -14.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,636,000 | +24.3% | 37,573 | +3.7% | 3.35% | +14.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $11,307,000 | -45.2% | 92,777 | -45.4% | 3.25% | -49.6% |
| IEMG | New | ISHARES INCcore msci emkt | $10,799,000 | – | 226,866 | +100.0% | 3.11% | – |
| MSFT | Buy | MICROSOFT CORP | $9,703,000 | +30.2% | 47,678 | +0.9% | 2.79% | +19.7% |
| IEUR | New | ISHARES TRcore msci euro | $7,880,000 | – | 184,289 | +100.0% | 2.27% | – |
| AMZN | Buy | AMAZON COM INC | $7,361,000 | +48.2% | 2,668 | +4.8% | 2.12% | +36.2% |
| IJUL | Buy | INNOVATOR ETFS TRmsci eafe pwr | $6,674,000 | +3093.3% | 295,588 | +2862.1% | 1.92% | +2855.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,289,000 | +686.1% | 38,362 | +691.1% | 1.81% | +621.1% |
| OLP | ONE LIBERTY PPTYS INC | $5,995,000 | +26.5% | 340,236 | 0.0% | 1.72% | +16.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,292,000 | +36.4% | 56,266 | +30.6% | 1.52% | +25.3% |
| AAPL | Buy | APPLE INC | $5,172,000 | +46.6% | 14,179 | +2.2% | 1.49% | +34.7% |
| PEP | Buy | PEPSICO INC | $5,126,000 | +10.7% | 38,756 | +0.5% | 1.48% | +1.7% |
| UJUL | Sell | INNOVATOR ETFS TRs&p 500 ultra | $3,836,000 | -91.1% | 151,404 | -91.9% | 1.10% | -91.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,599,000 | – | 26,756 | +100.0% | 1.04% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,466,000 | +126.8% | 69,495 | +122.4% | 1.00% | +108.4% |
| SPGI | Sell | S&P GLOBAL INC | $3,336,000 | +29.1% | 10,126 | -4.0% | 0.96% | +18.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,009,000 | +19.5% | 40,950 | -1.7% | 0.87% | +9.9% |
| PFE | Buy | PFIZER INC | $2,591,000 | +19.5% | 79,244 | +19.2% | 0.75% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,516,000 | -10.7% | 17,893 | -16.7% | 0.72% | -17.9% |
| VMW | Buy | VMWARE INC | $2,339,000 | +152.9% | 15,104 | +97.8% | 0.67% | +132.1% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,084,000 | +32.0% | 106,672 | +14.1% | 0.60% | +21.5% |
| DIS | Buy | DISNEY WALT CO | $2,059,000 | +25.4% | 18,469 | +8.6% | 0.59% | +15.4% |
| CSCO | Buy | CISCO SYS INC | $2,008,000 | +24.1% | 43,063 | +4.6% | 0.58% | +14.0% |
| MRK | Buy | MERCK & CO. INC | $1,963,000 | +24.5% | 25,380 | +23.8% | 0.56% | +14.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,887,000 | -8.0% | 32,084 | -12.8% | 0.54% | -15.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,878,000 | +505.8% | 30,476 | +826.3% | 0.54% | +456.7% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,867,000 | -21.2% | 23,486 | 0.0% | 0.54% | -27.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,823,000 | +18.9% | 15,096 | +9.2% | 0.52% | +9.4% |
| DEO | New | DIAGEO P L Cspon adr new | $1,819,000 | – | 13,537 | +100.0% | 0.52% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,741,000 | -29.9% | 31,573 | -31.7% | 0.50% | -35.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,666,000 | +20.5% | 37,264 | +2.3% | 0.48% | +10.6% |
| INTC | Sell | INTEL CORP | $1,636,000 | -5.9% | 27,337 | -14.9% | 0.47% | -13.6% |
| LLY | Buy | LILLY ELI & CO | $1,582,000 | +29.4% | 9,637 | +9.3% | 0.46% | +18.8% |
| MDT | Buy | MEDTRONIC PLC | $1,571,000 | +113.7% | 17,135 | +110.2% | 0.45% | +96.5% |
| ABBV | Sell | ABBVIE INC | $1,554,000 | +25.6% | 15,828 | -2.5% | 0.45% | +15.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,374,000 | +107.2% | 30,220 | +75.4% | 0.40% | +89.9% |
| MMM | Sell | 3M CO | $1,276,000 | -1.6% | 8,181 | -13.9% | 0.37% | -9.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,245,000 | -34.2% | 9,310 | -34.4% | 0.36% | -39.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,232,000 | +8.1% | 3,376 | +0.4% | 0.36% | -0.6% |
| AMGN | Buy | AMGEN INC | $1,216,000 | +29.9% | 5,155 | +11.6% | 0.35% | +19.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,214,000 | -79.3% | 24,226 | -81.7% | 0.35% | -81.0% |
| WMT | Buy | WALMART INC | $1,196,000 | +30.7% | 9,982 | +23.9% | 0.34% | +19.9% |
| T | Buy | AT&T INC | $1,187,000 | +5.1% | 39,263 | +1.4% | 0.34% | -3.4% |
| FB | Sell | FACEBOOK INCcl a | $1,162,000 | +22.4% | 5,119 | -10.0% | 0.33% | +12.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,117,000 | -1.8% | 28,629 | -9.4% | 0.32% | -9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,108,000 | +16.4% | 784 | -4.3% | 0.32% | +7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,095,000 | +44.8% | 3,551 | +21.1% | 0.32% | +32.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,066,000 | +24.2% | 4,122 | +4.5% | 0.31% | +14.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,057,000 | -56.7% | 14,189 | -68.3% | 0.30% | -60.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,049,000 | +16.4% | 3,556 | -1.6% | 0.30% | +7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,020,000 | +56.7% | 4,730 | +41.3% | 0.29% | +44.1% |
| ABT | Sell | ABBOTT LABS | $980,000 | +15.4% | 10,722 | -0.3% | 0.28% | +6.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $979,000 | – | 6,408 | +100.0% | 0.28% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $956,000 | +121.8% | 28,349 | +121.3% | 0.28% | +103.7% |
| SAP | Buy | SAP SEspon adr | $945,000 | +31.8% | 6,747 | +3.9% | 0.27% | +20.9% |
| BRT | BRT APARTMENTS CORP | $934,000 | +5.5% | 86,348 | 0.0% | 0.27% | -2.9% | |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $931,000 | -8.5% | 17,905 | -17.5% | 0.27% | -16.0% |
| FQAL | Sell | FIDELITY COVINGTON TRqlty fctor etf | $928,000 | -46.0% | 25,413 | -54.8% | 0.27% | -50.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $909,000 | -11.0% | 29,577 | -11.0% | 0.26% | -18.1% |
| UNP | Buy | UNION PAC CORP | $909,000 | +40.7% | 5,378 | +17.4% | 0.26% | +29.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $908,000 | -17.9% | 5,085 | -16.0% | 0.26% | -24.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $900,000 | +14.6% | 17,104 | -8.1% | 0.26% | +5.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $899,000 | +13.2% | 30,231 | -1.7% | 0.26% | +4.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $883,000 | -5.8% | 30,467 | -16.0% | 0.25% | -13.3% |
| YUM | Buy | YUM BRANDS INC | $863,000 | +27.5% | 9,927 | +0.5% | 0.25% | +17.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $861,000 | +30.7% | 7,292 | +7.8% | 0.25% | +20.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $834,000 | -4.9% | 4,329 | -18.0% | 0.24% | -12.7% |
| KO | Sell | COCA COLA CO | $830,000 | -47.6% | 18,576 | -48.1% | 0.24% | -51.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $821,000 | +83.7% | 14,458 | +54.6% | 0.24% | +68.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $810,000 | +16.0% | 33,277 | -1.3% | 0.23% | +6.4% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $789,000 | – | 31,248 | +100.0% | 0.23% | – |
| COP | Sell | CONOCOPHILLIPS | $767,000 | +15.5% | 18,260 | -15.4% | 0.22% | +6.2% |
| BFB | BROWN FORMAN CORPcl b | $768,000 | +14.6% | 12,070 | 0.0% | 0.22% | +5.2% | |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $745,000 | -60.3% | 33,489 | -57.4% | 0.21% | -63.6% |
| UAUG | New | INNOVATOR ETFS TRs&p 500 ultra | $739,000 | – | 28,733 | +100.0% | 0.21% | – |
| CSX | Buy | CSX CORP | $733,000 | +22.0% | 10,514 | +0.2% | 0.21% | +12.2% |
| ILMN | Buy | ILLUMINA INC | $714,000 | +68.8% | 1,927 | +24.3% | 0.20% | +55.3% |
| NYT | NEW YORK TIMES COcl a | $705,000 | +36.9% | 16,770 | 0.0% | 0.20% | +26.1% | |
| PG | Buy | PROCTER & GAMBLE CO | $690,000 | +35.0% | 5,770 | +24.1% | 0.20% | +24.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $671,000 | +224.2% | 19,118 | +201.4% | 0.19% | +196.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $666,000 | +28.8% | 2,690 | -1.0% | 0.19% | +18.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $665,000 | +8.1% | 9,612 | -6.7% | 0.19% | -1.0% |
| V | Buy | VISA INC | $659,000 | +20.9% | 3,412 | +0.8% | 0.19% | +11.1% |
| CVX | Buy | CHEVRON CORP NEW | $652,000 | +60.2% | 7,306 | +30.1% | 0.19% | +48.0% |
| BAC | Sell | BK OF AMERICA CORP | $651,000 | -31.3% | 27,421 | -38.6% | 0.19% | -37.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $639,000 | -82.9% | 8,667 | -85.5% | 0.18% | -84.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $635,000 | – | 1,114 | +100.0% | 0.18% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $604,000 | +12.9% | 11,223 | -10.2% | 0.17% | +3.6% |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $592,000 | -70.1% | 22,868 | -74.1% | 0.17% | -72.6% |
| BA | Sell | BOEING CO | $591,000 | -15.3% | 3,224 | -31.1% | 0.17% | -22.4% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $578,000 | -65.2% | 22,942 | -68.8% | 0.17% | -68.1% |
| USB | Sell | US BANCORP DEL | $572,000 | -2.9% | 15,530 | -9.2% | 0.16% | -10.3% |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $547,000 | +24.3% | 27,713 | +0.9% | 0.16% | +13.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $537,000 | +137.6% | 2,338 | +69.4% | 0.16% | +118.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $537,000 | – | 9,133 | +100.0% | 0.16% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $536,000 | -3.2% | 4,538 | -5.6% | 0.15% | -11.0% |
| HD | Buy | HOME DEPOT INC | $534,000 | +98.5% | 2,130 | +47.6% | 0.15% | +83.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $524,000 | +57.8% | 14,278 | -0.8% | 0.15% | +45.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $524,000 | +148.3% | 4,245 | +69.9% | 0.15% | +128.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $519,000 | +10.2% | 5,113 | -13.6% | 0.15% | +0.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $514,000 | -2.8% | 21,657 | -14.0% | 0.15% | -10.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $510,000 | – | 2,583 | +100.0% | 0.15% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $507,000 | +25.5% | 3,543 | +0.4% | 0.15% | +15.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $503,000 | -7.0% | 16,035 | -10.4% | 0.14% | -14.2% |
| HUM | Sell | HUMANA INC | $505,000 | +20.8% | 1,303 | -2.1% | 0.14% | +10.7% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $502,000 | – | 4,088 | +100.0% | 0.14% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $501,000 | -84.0% | 10,191 | -86.7% | 0.14% | -85.3% |
| TCOM | New | TRIP COM GROUP LTDads | $490,000 | – | 18,898 | +100.0% | 0.14% | – |
| EJUL | Sell | INNOVATOR ETFS TRmsci emgr mkt | $486,000 | -59.6% | 19,635 | -62.9% | 0.14% | -62.9% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $482,000 | – | 54,414 | +100.0% | 0.14% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $478,000 | -26.7% | 10,899 | -50.2% | 0.14% | -32.4% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $479,000 | -63.7% | 18,482 | -66.1% | 0.14% | -66.6% |
| YUMC | YUM CHINA HLDGS INC | $475,000 | +12.8% | 9,873 | 0.0% | 0.14% | +3.8% | |
| SBUX | Sell | STARBUCKS CORP | $459,000 | +1.1% | 6,231 | -9.7% | 0.13% | -7.0% |
| EQIX | Buy | EQUINIX INC | $455,000 | +25.3% | 648 | +11.3% | 0.13% | +14.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $450,000 | +12.8% | 3,168 | +10.4% | 0.13% | +4.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $449,000 | +91.1% | 19,260 | +14.8% | 0.13% | +74.3% |
| MS | Buy | MORGAN STANLEY | $444,000 | +79.0% | 9,184 | +25.8% | 0.13% | +64.1% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $434,000 | – | 6,342 | +100.0% | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $430,000 | – | 3,716 | +100.0% | 0.12% | – |
| NVDA | Sell | NVIDIA CORP | $426,000 | -21.4% | 1,122 | -45.4% | 0.12% | -27.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $428,000 | -38.5% | 8,281 | -38.4% | 0.12% | -43.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $425,000 | +33.2% | 8,028 | +12.2% | 0.12% | +22.0% |
| ORCL | Sell | ORACLE CORP | $414,000 | -29.2% | 7,489 | -38.1% | 0.12% | -35.0% |
| FVAL | Sell | FIDELITY COVINGTON TRvlu factor etf | $413,000 | -65.7% | 12,270 | -71.3% | 0.12% | -68.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $415,000 | +5.9% | 4,328 | -10.4% | 0.12% | -3.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $411,000 | -0.7% | 6,841 | -4.9% | 0.12% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $384,000 | +36.7% | 271 | +12.0% | 0.11% | +26.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $387,000 | -12.8% | 5,376 | -5.5% | 0.11% | -20.1% |
| HLI | New | HOULIHAN LOKEY INCcl a | $387,000 | – | 6,952 | +100.0% | 0.11% | – |
| TWTR | Buy | TWITTER INC | $376,000 | +24.5% | 12,607 | +2.7% | 0.11% | +13.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $371,000 | +64.2% | 5,431 | +31.7% | 0.11% | +50.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $370,000 | +18.6% | 12,518 | -2.1% | 0.11% | +8.2% |
| ASML | Sell | ASML HOLDING N V | $367,000 | +32.0% | 997 | -6.3% | 0.11% | +21.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $364,000 | -2.9% | 3,363 | -13.8% | 0.10% | -10.3% |
| CME | Buy | CME GROUP INC | $363,000 | +40.2% | 2,235 | +49.0% | 0.10% | +28.4% |
| ECL | ECOLAB INC | $358,000 | +27.9% | 1,800 | 0.0% | 0.10% | +17.0% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $357,000 | -47.5% | 2,612 | -58.6% | 0.10% | -51.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $350,000 | +90.2% | 36,244 | +61.4% | 0.10% | +74.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $347,000 | +6.1% | 9,861 | -1.4% | 0.10% | -2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $346,000 | +11.3% | 3,633 | +0.1% | 0.10% | +3.1% |
| C | Sell | CITIGROUP INC | $348,000 | +11.2% | 6,807 | -8.5% | 0.10% | +2.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $349,000 | – | 3,473 | +100.0% | 0.10% | – |
| BFA | BROWN FORMAN CORPcl a | $345,000 | +12.0% | 6,000 | 0.0% | 0.10% | +3.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $339,000 | +17.7% | 13,236 | +32.0% | 0.10% | +8.9% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $341,000 | +42.1% | 6,938 | +8.8% | 0.10% | +30.7% |
| ANET | Sell | ARISTA NETWORKS INC | $336,000 | -10.4% | 1,599 | -13.5% | 0.10% | -17.1% |
| MCD | Sell | MCDONALDS CORP | $331,000 | -24.4% | 1,792 | -32.3% | 0.10% | -30.7% |
| LRCX | Buy | LAM RESEARCH CORP | $319,000 | +41.2% | 986 | +4.8% | 0.09% | +29.6% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $315,000 | +12.1% | 13,210 | -14.6% | 0.09% | +3.4% |
| IBN | New | ICICI BANK LIMITEDadr | $313,000 | – | 33,666 | +100.0% | 0.09% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $311,000 | +25.4% | 1,500 | 0.0% | 0.09% | +15.4% | |
| XLNX | New | XILINX INC | $311,000 | – | 3,157 | +100.0% | 0.09% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $305,000 | +79.4% | 34,309 | +19.9% | 0.09% | +66.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $292,000 | +39.7% | 8,269 | -23.6% | 0.08% | +29.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $288,000 | +28.6% | 5,070 | +5.3% | 0.08% | +18.6% |
| NKE | Buy | NIKE INCcl b | $288,000 | +18.5% | 2,935 | +0.0% | 0.08% | +9.2% |
| CERN | Sell | CERNER CORP | $285,000 | -9.2% | 4,159 | -16.4% | 0.08% | -16.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $284,000 | +9.2% | 6,530 | -15.5% | 0.08% | +1.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $280,000 | -17.9% | 30,153 | -28.5% | 0.08% | -24.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $274,000 | +23.4% | 3,195 | -48.2% | 0.08% | +12.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $273,000 | -18.5% | 3,980 | -30.0% | 0.08% | -24.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $273,000 | +20.8% | 4,183 | -4.7% | 0.08% | +11.3% |
| IXUS | Buy | ISHARES TRcore msci total | $274,000 | +17.1% | 5,026 | +1.0% | 0.08% | +8.2% |
| LOW | New | LOWES COS INC | $268,000 | – | 1,983 | +100.0% | 0.08% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $268,000 | +20.2% | 2,564 | -7.7% | 0.08% | +10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $269,000 | -82.6% | 4,771 | -82.9% | 0.08% | -84.1% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $269,000 | – | 6,211 | +100.0% | 0.08% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $264,000 | -56.5% | 2,354 | -70.0% | 0.08% | -60.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $264,000 | – | 7,256 | +100.0% | 0.08% | – |
| CL | COLGATE PALMOLIVE CO | $264,000 | +10.5% | 3,600 | 0.0% | 0.08% | +1.3% | |
| SPLK | New | SPLUNK INC | $262,000 | – | 1,319 | +100.0% | 0.08% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $260,000 | +13.0% | 2,279 | -1.6% | 0.08% | +4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $261,000 | -7.4% | 3,729 | -3.4% | 0.08% | -14.8% |
| PING | Sell | PING IDENTITY HLDG CORP | $254,000 | +23.3% | 7,927 | -23.0% | 0.07% | +12.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $254,000 | +9.0% | 6,579 | -4.8% | 0.07% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $249,000 | +7.8% | 29,290 | +1.3% | 0.07% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $250,000 | +1.6% | 10,717 | +6.2% | 0.07% | -6.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $250,000 | – | 2,226 | +100.0% | 0.07% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $250,000 | -8.8% | 56,820 | -35.8% | 0.07% | -16.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $247,000 | – | 1,656 | +100.0% | 0.07% | – |
| UE | URBAN EDGE PPTYS | $244,000 | +34.8% | 20,598 | 0.0% | 0.07% | +22.8% | |
| CVS | Sell | CVS HEALTH CORP | $237,000 | -55.8% | 3,655 | -59.5% | 0.07% | -59.5% |
| SO | Sell | SOUTHERN CO | $235,000 | -34.0% | 4,530 | -31.2% | 0.07% | -38.7% |
| EPZM | New | EPIZYME INC | $231,000 | – | 14,369 | +100.0% | 0.07% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $230,000 | – | 3,200 | +100.0% | 0.07% | – |
| HPQ | New | HP INC | $227,000 | – | 12,999 | +100.0% | 0.06% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $221,000 | -5.6% | 4,056 | -5.6% | 0.06% | -12.3% |
| GE | Buy | GENERAL ELECTRIC CO | $218,000 | -14.2% | 31,962 | +0.1% | 0.06% | -21.2% |
| DHR | New | DANAHER CORPORATION | $218,000 | – | 1,235 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $214,000 | – | 1,510 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcl a | $214,000 | – | 9,100 | +100.0% | 0.06% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $215,000 | 0.0% | 13,911 | +0.2% | 0.06% | -7.5% |
| PTC | New | PTC INC | $216,000 | – | 2,772 | +100.0% | 0.06% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $210,000 | – | 3,321 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $209,000 | +0.5% | 2,714 | -2.4% | 0.06% | -7.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $204,000 | – | 1,835 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $205,000 | – | 2,189 | +100.0% | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORP | $205,000 | – | 7,035 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $204,000 | – | 674 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $206,000 | – | 6,028 | +100.0% | 0.06% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $195,000 | +34.5% | 16,978 | +0.6% | 0.06% | +24.4% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $165,000 | – | 12,783 | +100.0% | 0.05% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $165,000 | – | 47,902 | +100.0% | 0.05% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $160,000 | +33.3% | 28,528 | +5.3% | 0.05% | +21.1% |
| SCWX | New | SECUREWORKS CORPcl a | $157,000 | – | 13,699 | +100.0% | 0.04% | – |
| SIRI | SIRIUS XM HLDGS INC | $101,000 | +18.8% | 17,218 | 0.0% | 0.03% | +7.4% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $53,000 | +6.0% | 35,051 | +5.1% | 0.02% | -6.2% |
| AMPY | AMPLIFY ENERGY CORP NEW | $22,000 | +120.0% | 18,119 | 0.0% | 0.01% | +100.0% | |
| CTRCQ | CENTRIC BRANDS INC | $6,000 | -94.1% | 90,271 | 0.0% | 0.00% | -93.8% | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -23,502 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -20,647 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,823 | -100.0% | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,189 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -5,529 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,377 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,737 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -893 | -100.0% | -0.07% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,946 | -100.0% | -0.07% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,796 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,592 | -100.0% | -0.07% | – |
| JMIN | Exit | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $0 | – | -9,743 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,913 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,141 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,957 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,979 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,761 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,991 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,073 | -100.0% | -0.10% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,669 | -100.0% | -0.19% | – |
| GFIN | Exit | GOLDMAN SACHS ETF TRmotif fin reim | $0 | – | -13,900 | -100.0% | -0.20% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -42,929 | -100.0% | -0.24% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,079 | -100.0% | -0.33% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -10,270 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 3.9% |
| PEPSICO INC COM | 40 | Q3 2023 | 5.0% |
| Exxon Mobil Corporation | 40 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.5% |
| Intl Business Machines | 40 | Q3 2023 | 3.9% |
| BRISTOL-MYERS SQUIBB CO | 40 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.1% |
| Cisco Systems Inc | 40 | Q3 2023 | 2.3% |
| WAL-MART STORES INC | 40 | Q3 2023 | 2.0% |
| CITIGROUP INC | 40 | Q3 2023 | 1.5% |
View ALTFEST L J & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-24 |
View ALTFEST L J & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.