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Altfest L J & Co Inc

Q2 2021 Holdings

Filed 2021-07-28 | 266 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Verizon Communications Inc(VZ)COM92343V104$1.5K26,3140.0%
Spdr Index SHS FDS(RWO)DJ GLB RL ES ETF78463X749$1.5K28,7890.0%
BRT Apartments Corp(BRT)COM055645303$1.5K86,3480.0%
Hdfc Bank LTD(HDB)SPONSORED ADS40415F101$1.5K20,6990.0%
American Tower Corp New(AMT)COM03027X100$1.6K5,7880.0%
Lockheed Martin Corp(LMT)COM539830109$1.7K4,3630.0%
Ishares U S ETF TR(NEAR)BLACKROCK ST MAT46431W507$1.7K33,9710.0%
First TR Energy Income & GROCOM33738G104$1.7K118,7220.0%
Abbott Labs(ABT)COM002824100$1.8K15,1820.0%
Pfizer Inc(PFE)COM717081103$1.8K45,0630.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$1.8K7320.0%
Innovator Etfs TR(UJUL)S&P 500 ULTRA45782C839$1.9K69,8010.0%
LAM Research Corp(LRCXEUR)COM512807108$1.9K2,9230.0%
Asml Holding N V(ASML)N Y REGISTRY SHSN07059210$2.0K2,8620.0%
Ishares TR(DSI)MSCI KLD400 SOC464288570$2.0K24,6110.0%
Proshares TRSHORT QQQ NEW74347B714$2.1K170,4910.0%
Facebook Inc(META)CL A30303M102$2.1K6,1710.0%
Spdr SER TR(BIL)SPDR BLOOMBERG78468R663$2.2K23,7320.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$2.2K18,7150.0%
Bristol-Myers Squibb Co(BMY)COM110122108$2.3K33,9670.0%
Exxon Mobil Corp(XOM)COM30231G102$2.4K38,5820.0%
Kraneshares TR(KRBN)GLOBAL CARBON500767678$2.6K70,7010.0%
Merck & Co Inc(MRK)COM58933Y105$2.7K34,1320.0%
Lilly ELI & Co(LLY)COM532457108$2.7K11,5960.0%
Disney Walt Co(DIS)COM254687106$2.7K15,4540.0%
Johnson & Johnson(JNJ)COM478160104$2.7K16,5810.0%
S&P Global Inc(SPGI)COM78409V104$2.9K6,9710.0%
Ishares TR(IBB)ISHARES BIOTECH464287556$3.8K23,5070.0%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$4.2K39,9990.1%
Ishares Inc(EWZ)MSCI BRAZIL ETF464286400$4.3K105,3210.1%
JPMorgan Chase & Co(JPM)COM46625H100$4.4K28,1850.1%
Proshares TRSHORT S&P 500 NE74347B425$4.5K292,6330.1%
Ishares TR(IEO)US OIL GS EX ETF464288851$4.5K79,0110.1%
First TR Exchange-Traded FD(FTXH)NASDQ PHRMTCLS33738R837$4.9K189,5100.1%
Spdr SER TR(KRE)S&P REGL BKG78464A698$5.3K80,7610.1%
Ishares TR(IAI)US BR DEL SE ETF464288794$5.6K54,7070.1%
Pepsico Inc(PEP)COM713448108$5.9K39,5100.1%
Exchange Traded Concepts TR(EMQQ)EMQQ EM INTERN301505889$6.6K103,8090.1%
Kraneshares TR(KWEB)CSI CHI INTERNET500767306$6.6K95,1440.1%
Apple Inc(AAPL)COM037833100$6.8K49,8120.1%
Amazon COM Inc(AMZN)COM023135106$7.7K2,2250.1%
Proshares TR(RWM)SHRT RUSSELL200074348A210$8.6K409,4730.1%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$8.8K86,4710.1%
One Liberty Pptys Inc(OLP)COM682406103$9.8K345,5260.1%
Global X FDS(DTCR)DATA CTR REITS37954Y236$11.4K663,9780.1%
Fidelity Covington Trust(FHLC)MSCI HLTH CARE I316092600$11.6K182,6810.2%
Ishares TR(ITA)US AER DEF ETF464288760$11.7K107,1660.2%
Microsoft Corp(MSFT)COM594918104$12.0K44,4650.2%
Goldman Sachs ETF TR(GBIL)ACCES TREASURY381430529$13.5K135,3350.2%
Spdr SER TR(SHM)NUVEEN BLMBRG SR78468R739$13.9K280,0530.2%
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