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13F-HR filed by ALTFEST L J & CO INC

ALTFEST L J & CO INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-13, with 199 holding rows worth $319,313,000.

Accession
0000712050-20-000005
Filed
2020-04-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 199 entries on the cover page, a total value of $319,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,313,000 with VALUE read as thousands by filing date, 13F file number 028-16041. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY45782C839ETF1,862,669$42,879,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD169,791$20,626,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS203,449$20,325,000thousands by filing date
INNOVATOR ETFS TRUST45782C821US EQTY ULTRA B798,698$18,370,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY925,626$16,467,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS175,365$16,069,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC129,417$12,810,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS36,216$9,358,000thousands by filing date
Microsoft Corp594918104COM47,255$7,453,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF132,192$5,852,000thousands by filing date
Amazon.com, Inc023135106COM2,547$4,966,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT340,236$4,739,000thousands by filing date
PepsiCo,Inc.713448108COM38,565$4,632,000thousands by filing date
JPMorgan Chase & Co46625H100COM43,093$3,880,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF59,680$3,734,000thousands by filing date
Apple Inc037833100COM13,873$3,528,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS76,680$3,133,000thousands by filing date
Johnson & Johnson478160104COM21,480$2,817,000thousands by filing date
S&P Global,Inc.78409V104COM10,549$2,585,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS41,652$2,517,000thousands by filing date
Verizon Communications Inc92343V104COM46,230$2,484,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING44,774$2,440,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT23,486$2,368,000thousands by filing date
Pfizer Inc.717081103COM66,462$2,169,000thousands by filing date
Bristol-Myers Squibb Company110122108COM36,807$2,052,000thousands by filing date
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771ETF88,458$1,981,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD14,189$1,892,000thousands by filing date
CAMBRIA ETF TR132061862TAIL RISK78,672$1,877,000thousands by filing date
Intel Corp458140100COM32,139$1,739,000thousands by filing date
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF56,204$1,717,000thousands by filing date
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF73,578$1,661,000thousands by filing date
Walt Disney Co254687106COM17,002$1,642,000thousands by filing date
Cisco Systems,Inc.17275R102COM41,162$1,618,000thousands by filing date
Coca-Cola Company191216100COM35,785$1,583,000thousands by filing date
ISHARES TR464287341GLOBAL ENERG ETF93,471$1,579,000thousands by filing date
Merck & Co.,Inc.58933Y105COM20,502$1,577,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS27,903$1,546,000thousands by filing date
International Business Machines Corporation459200101COM13,818$1,533,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF31,245$1,528,000thousands by filing date
EXXON MOBIL CORP30231G102COM36,416$1,383,000thousands by filing date
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF54,585$1,319,000thousands by filing date
3M CO COM88579Y101Stock9,500$1,297,000thousands by filing date
AbbVie,Inc.00287Y109COM16,234$1,237,000thousands by filing date
Eli Lilly and Company532457108COM8,820$1,223,000thousands by filing date
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF42,827$1,205,000thousands by filing date
INNOVATOR ETFS TRUST45782C714EMRGNG MKT JULY52,927$1,204,000thousands by filing date
Lockheed Martin Corporation539830109COM3,363$1,140,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF31,607$1,138,000thousands by filing date
AT&T Inc00206R102COM38,720$1,129,000thousands by filing date
Berkshire Hathaway Inc084670702COM6,052$1,106,000thousands by filing date
VANECK ETF TRUST92189F684RETAIL ETF10,270$1,081,000thousands by filing date
RAYTHEON CO755111507COM NEW8,079$1,060,000thousands by filing date
SPDR SER TR78468R101PORTFOLIO SH TSR33,251$1,021,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT21,695$1,018,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM819$952,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,687$949,000thousands by filing date
Bank of America Corp060505104COM44,639$948,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL36,251$937,000thousands by filing date
Amgen Inc.031162100COM4,618$936,000thousands by filing date
VMWARE, INC.928563402CL A COM7,637$925,000thousands by filing date
Walmart Inc.931142103COM8,055$915,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,614$901,000thousands by filing date
BRT APARTMENTS CORP055645303REIT86,348$885,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF5,278$877,000thousands by filing date
American Tower Corporation03027X100COM3,943$858,000thousands by filing date
Abbott Laboratories002824100COM10,759$849,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF4,849$800,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF30,742$794,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS18,609$785,000thousands by filing date
MORGAN STANLEY CHINA A SH FD617468103COM42,929$778,000thousands by filing date
SPY78462F103SHS2,933$756,000thousands by filing date
Medtronic PlcG5960L103COM8,152$735,000thousands by filing date
SAP SE SPON ADR803054204ADR6,493$717,000thousands by filing date
Boeing Company097023105COM4,679$698,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF33,732$698,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS13,446$696,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH6,315$680,000thousands by filing date
YUM BRANDS INC COM988498101Stock9,875$677,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock12,070$670,000thousands by filing date
ConocoPhillips20825C104COM21,572$664,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR17,226$663,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS6,765$659,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS21,897$652,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,348$651,000thousands by filing date
Union Pacific Corporation907818108COM4,582$646,000thousands by filing date
GOLDMAN SACHS ETF TR381430321FINANCE REIMAGI13,900$644,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF10,300$615,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH7,839$607,000thousands by filing date
CSX Corporation126408103COM10,488$601,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS2,669$601,000thousands by filing date
USBANCORPDEL902973304COM NEW17,106$589,000thousands by filing date
Oracle Corporation68389X105COM12,096$585,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS4,805$554,000thousands by filing date
Visa Inc92826C839COM3,385$545,000thousands by filing date
NVIDIA Corp67066G104COM2,056$542,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF17,893$541,000thousands by filing date
CVS Health Corporation126650100COM9,030$536,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW12,495$535,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL25,177$529,000thousands by filing date
INVESCO QQQ TR46090E103COM2,717$517,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock16,770$515,000thousands by filing date
Procter & Gamble Co742718109COM4,649$511,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS5,919$471,000thousands by filing date
Starbucks Corporation855244109COM6,904$454,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS9,351$447,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM5,687$444,000thousands by filing date
ALLIANZGI ARTIFICIAL INTELLI01883M101COM27,478$440,000thousands by filing date
McDonalds Corporation580135101COM2,647$438,000thousands by filing date
Charles Schwab Corp808513105COM12,813$431,000thousands by filing date
ILLUMINA INC452327109COM1,550$423,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM9,873$421,000thousands by filing date
HUMANA INC COM444859102Stock1,331$418,000thousands by filing date
Schwab US TIPS ETF808524870SHS7,190$414,000thousands by filing date
Chevron Corporation166764100COM5,614$407,000thousands by filing date
iShares Russell 2000 ETF464287655SHS3,529$404,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT2,870$399,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,833$392,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS3,900$375,000thousands by filing date
ARISTA NETWORKS INC040413106COM1,849$375,000thousands by filing date
EQUINIX INC COM29444U700REIT582$363,000thousands by filing date
Southern Company842587107COM6,582$356,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR42,194$341,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,073$335,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL5,682$335,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF14,398$332,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR3,991$329,000thousands by filing date
Schwab US REIT ETF808524847SHS10,002$327,000thousands by filing date
Qualcomm Incorporated747525103COM4,761$322,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR7,152$319,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,979$318,000thousands by filing date
CERNER CORP156782104COM4,977$314,000thousands by filing date
Citigroup Inc.172967424COM7,438$313,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF12,791$312,000thousands by filing date
American Express Company025816109COM3,631$311,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM3,290$310,000thousands by filing date
BROWN FORMAN CORP115637100CL A6,000$308,000thousands by filing date
TWITTER INC90184L102COM12,280$302,000thousands by filing date
APTIV PLCG6095L109SHS5,957$293,000thousands by filing date
Wells Fargo & Company949746101COM10,028$288,000thousands by filing date
Philip Morris International Inc.718172109COM3,859$282,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM242$281,000thousands by filing date
GLOBAL X FDS37954Y715RBTCS ARTFL INTE15,476$281,000thousands by filing date
ECOLAB INC COM278865100Stock1,800$280,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,064$278,000thousands by filing date
MasterCard, Inc57636Q104COM1,141$276,000thousands by filing date
IJH464287507COM1,913$275,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR88,464$274,000thousands by filing date
Home Depot, Inc437076102COM1,443$269,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF7,730$260,000thousands by filing date
CME Group Inc. Class A12572Q105COM1,500$259,000thousands by filing date
GENERAL ELEC CO369604103COM31,945$254,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS1,500$248,000thousands by filing date
Morgan Stanley617446448COM7,303$248,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR10,093$246,000thousands by filing date
NIKE,Inc. Class B654106103COM2,934$243,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q787CMN9,743$241,000thousands by filing date
INVESCO MSCI SUSTAINABLEFUTURE ETF46137V407ETF6,379$240,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock3,600$239,000thousands by filing date
EOG RES INC COM26875P101Stock6,592$237,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM16,776$235,000thousands by filing date
ISHARES TR46432F834COM4,978$234,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS4,297$234,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock6,914$233,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK28,912$231,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,315$230,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,380$226,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS4,390$226,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT4,123$226,000thousands by filing date
LAM RESEARCH CORP512807108COM941$226,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,816$224,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS2,779$223,000thousands by filing date
PDD HOLDINGS INC SPONSORED ADS722304102ADR6,173$222,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR5,796$218,000thousands by filing date
IPG PHOTONICS CORP44980X109COM1,946$215,000thousands by filing date
PROSHARES TR74347X849INDX FD13,879$215,000thousands by filing date
Broadcom Inc.11135F101COM893$212,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM2,498$211,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A10,820$209,000thousands by filing date
INNOVATOR ETFS TRUST45782C722INTRNL DEV JULY9,979$209,000thousands by filing date
Gilead Sciences,Inc.375558103COM2,782$208,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR1,737$208,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B6,377$208,000thousands by filing date
Boston Scientific Corporation101137107COM6,344$207,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS5,529$206,000thousands by filing date
PING IDENTITY HOLDING CORP72341T103COMMON STOCK10,293$206,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,823$205,000thousands by filing date
STERICYCLE INC858912108COM4,189$204,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR22,455$184,000thousands by filing date
URBAN EDGE PPTYS91704F104COM20,598$181,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD28,617$170,000thousands by filing date
ELLSWORTH GROWTH AND INCOME FU289074106COM16,882$145,000thousands by filing date
FIRST TRUST MLP AND ENERGY INC33739B104COM27,084$120,000thousands by filing date
MACYS INC COM55616P104Stock20,647$101,000thousands by filing date
CENTRIC BRANDS INC15644G104COM90,271$101,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM17,218$85,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR23,502$55,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR33,353$50,000thousands by filing date
Amplify Energy Corp03212B103COM18,119$10,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM10,000$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000712050-20-000005this filing2020-04-13acceptance time not in the bulk data set