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Altfest L J & Co Inc

Q4 2019 Holdings

Filed 2020-01-06 | 194 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Visa Inc(V)COM CL A92826C839$6443,4250.0%
Exchange Traded Concepts TR(ROBO)ROBO GLB ETF301505707$64515,3560.0%
Spdr Series Trust(SPSB)PORTFOLIO SHORT78464A474$68622,2320.0%
Ishares Inc(EWY)MSCI STH KOR ETF464286772$69111,1090.0%
Nvidia Corp(NVDA)COM67066G104$6932,9460.0%
Invesco Exchng Traded FD TR(PCY)EMRNG MKT SVRG46138E784$71524,1720.0%
Oracle Corp(ORCL)COM68389X105$72413,6590.0%
Ericsson(ERIC)ADR B SEK 10294821608$74451,0060.0%
CSX Corp(CSX)COM126408103$75610,4510.0%
Abbott Labs(ABT)COM002824100$7839,0120.0%
Spdr Series Trust(MDYG)S&P 400 MDCP GRW78464A821$79713,9660.0%
CVS Health Corp(CVS)COM126650100$80210,7980.0%
Schwab Strategic TR(FNDF)SCHWB FDT INT LG808524755$81328,1250.0%
Brown Forman Corp(BF/B)CL B115637209$81612,0700.0%
Facebook Inc(META)CL A30303M102$8213,9980.0%
Union Pacific Corp(UNP)COM907818108$8234,5500.0%
SAP SE(SAP)SPON ADR803054204$8516,3530.0%
Goldman Sachs ETF TRMOTIF FIN REIM381430321$88214,9110.0%
Medtronic PLC(MDT)SHSG5960L103$9308,2010.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$9302,8880.0%
American Tower Corp New(AMT)COM03027X100$9454,1130.0%
Spdr Index SHS FDS(GII)S&P GBLINF ETF78463X855$95017,2570.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$96135,1240.0%
Walmart Inc(WMT)COM931142103$9618,0890.0%
YUM Brands Inc(YUM)COM988498101$9899,8220.0%
Vmware Inc(VMWEUR)CL A COM928563402$1.0K6,6120.0%
US Bancorp del(USB)COM NEW902973304$1.0K17,1060.0%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$1.0K31,0890.0%
Ishares TR(AAXJ)MSCI AC ASIA ETF464288182$1.1K14,7540.0%
Spdr Series Trust(SPTS)PORTFOLIO SH TSR78468R101$1.1K36,8640.0%
Amgen Inc(AMGN)COM031162100$1.1K4,5960.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$1.1K5,7940.0%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$1.1K18,4940.0%
Coca Cola Co(KO)COM191216100$1.1K20,2910.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$1.1K8470.0%
Lilly ELI & Co(LLY)COM532457108$1.2K8,8080.0%
Chevron Corp New(CVX)COM166764100$1.2K9,9980.0%
Unitedhealth Group Inc(UNH)COM91324P102$1.3K4,4280.0%
Lockheed Martin Corp(LMT)COM539830109$1.4K3,4760.0%
Bank Amer Corp(BAC)COM060505104$1.4K38,6030.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$1.4K6,3350.0%
Spdr Series Trust(SPYV)PRTFLO S&P500 VL78464A508$1.5K42,1450.0%
BRT Apartments Corp(BRT)COM055645303$1.5K86,9050.0%
International Business Machs(IBM)COM459200101$1.5K11,0120.0%
AT&T Inc(T)COM00206R102$1.5K38,8230.0%
3M Co(MMM)COM88579Y101$1.5K8,7200.0%
Ishares Inc(EEMV)MIN VOL EMRG MKT464286533$1.6K26,7440.0%
Raytheon Co(RTN1USD)COM NEW755111507$1.6K7,2900.0%
Merck & Co Inc(MRK)COM58933Y105$1.7K18,4340.0%
Spdr Index SHS FDS(RWO)DJ GLB RL ES ETF78463X749$1.7K33,3520.0%
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