$450 Million is the total value of Jaffetilchin Investment Partners, LLC's 294 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $39,487,000 | +5.4% | 631,586 | +1.9% | 8.78% | +4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,055,000 | +5.5% | 263,866 | +2.0% | 8.24% | +4.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $19,427,000 | +1.1% | 416,709 | +1.5% | 4.32% | +0.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $17,587,000 | +3.1% | 615,129 | +1.8% | 3.91% | +2.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $13,518,000 | -3.8% | 126,609 | +1.7% | 3.00% | -4.6% |
| IXUS | Buy | ISHARES TRcore msci total | $12,226,000 | -2.1% | 203,323 | +2.6% | 2.72% | -2.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $10,224,000 | +0.4% | 214,029 | +1.1% | 2.27% | -0.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,616,000 | +3.7% | 188,553 | +3.5% | 2.14% | +2.8% |
| GLD | Buy | SPDR GOLD TRUST | $9,299,000 | +3.3% | 78,376 | +9.6% | 2.07% | +2.5% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $8,545,000 | +1.5% | 181,453 | +2.6% | 1.90% | +0.6% |
| AAPL | Buy | APPLE INC | $7,886,000 | +11.4% | 42,603 | +1.0% | 1.75% | +10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,626,000 | +5.6% | 39,154 | +1.7% | 1.70% | +4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,282,000 | +9.2% | 87,256 | +0.8% | 1.62% | +8.3% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $7,269,000 | +3.1% | 83,658 | +0.3% | 1.62% | +2.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,838,000 | -36.8% | 130,226 | -29.7% | 1.52% | -37.3% |
| FB | Buy | FACEBOOK INCcl a | $6,804,000 | +56.1% | 35,013 | +28.4% | 1.51% | +54.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $6,609,000 | -5.4% | 527,477 | -0.2% | 1.47% | -6.2% |
| OPK | Sell | OPKO HEALTH INC | $6,144,000 | +47.3% | 1,307,308 | -0.6% | 1.37% | +46.1% |
| IWB | ISHARES TRrus 1000 etf | $5,579,000 | +3.5% | 36,707 | 0.0% | 1.24% | +2.6% | |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $5,222,000 | -0.3% | 90,657 | +2.9% | 1.16% | -1.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,472,000 | +72.2% | 52,613 | +71.2% | 0.99% | +70.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,399,000 | +1.1% | 220,053 | +1.6% | 0.98% | +0.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,989,000 | -0.2% | 25,302 | -2.3% | 0.89% | -0.9% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $3,677,000 | -1.2% | 77,965 | +0.3% | 0.82% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,432,000 | +3.1% | 12,571 | +0.2% | 0.76% | +2.3% |
| ITB | ISHARES TRus home cons etf | $3,383,000 | -3.4% | 88,671 | 0.0% | 0.75% | -4.2% | |
| TSLA | Sell | TESLA INC | $3,246,000 | -19.8% | 9,464 | -37.8% | 0.72% | -20.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,897,000 | +2.7% | 92,059 | +1.1% | 0.64% | +1.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,555,000 | +26.4% | 7,467 | -7.3% | 0.57% | +25.4% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,317,000 | -4.4% | 61,448 | -4.8% | 0.52% | -5.2% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $2,139,000 | +5.2% | 90,732 | +2.1% | 0.48% | +4.2% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $2,090,000 | +4.6% | 18,210 | +0.1% | 0.46% | +3.8% |
| CNC | Buy | CENTENE CORP DEL | $2,092,000 | +47.5% | 16,982 | +28.0% | 0.46% | +46.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,041,000 | +5.9% | 15,031 | +0.9% | 0.45% | +5.1% |
| TDOC | Sell | TELADOC INC | $1,903,000 | +10.7% | 32,784 | -23.1% | 0.42% | +9.9% |
| EFV | Sell | ISHARES TReafe value etf | $1,855,000 | -6.6% | 36,125 | -0.8% | 0.41% | -7.4% |
| LEA | Buy | LEAR CORP | $1,802,000 | +123.9% | 9,700 | +124.1% | 0.40% | +122.8% |
| ATNX | Sell | ATHENEX INC | $1,715,000 | +6.3% | 91,902 | -3.2% | 0.38% | +5.2% |
| CDW | Buy | CDW CORP | $1,712,000 | +210.7% | 21,195 | +170.6% | 0.38% | +207.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,689,000 | +50.3% | 26,657 | +56.2% | 0.38% | +48.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,646,000 | -7.5% | 14,583 | -7.4% | 0.37% | -8.3% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,590,000 | -2.6% | 121,627 | +4.1% | 0.35% | -3.6% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,574,000 | +8.9% | 28,739 | +5.4% | 0.35% | +8.0% |
| SIVB | Buy | SVB FINL GROUP | $1,575,000 | +233.7% | 5,454 | +177.3% | 0.35% | +230.2% |
| INDA | Buy | ISHARES TRmsci india etf | $1,566,000 | 0.0% | 47,038 | +2.5% | 0.35% | -0.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,523,000 | +0.5% | 31,187 | +0.6% | 0.34% | -0.3% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,508,000 | – | 11,491 | +100.0% | 0.34% | – |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $1,499,000 | -13.7% | 63,342 | -12.6% | 0.33% | -14.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,484,000 | +14.0% | 7,550 | +1.6% | 0.33% | +13.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,481,000 | -11.8% | 14,099 | -12.0% | 0.33% | -12.7% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,480,000 | -0.3% | 106,477 | +4.2% | 0.33% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,453,000 | -6.1% | 13,946 | -0.9% | 0.32% | -6.9% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,411,000 | +0.6% | 121,395 | +1.6% | 0.31% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,386,000 | +55.6% | 10,962 | +40.3% | 0.31% | +54.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,352,000 | -0.3% | 135,377 | -6.5% | 0.30% | -1.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $1,328,000 | +2.8% | 92,425 | -0.1% | 0.30% | +1.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,327,000 | +108.3% | 10,627 | +48.7% | 0.30% | +106.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,322,000 | -6.0% | 12,052 | -9.2% | 0.29% | -6.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,320,000 | -3.1% | 109,260 | +1.6% | 0.29% | -3.9% |
| LOW | Buy | LOWES COS INC | $1,301,000 | +9.5% | 13,615 | +0.5% | 0.29% | +8.6% |
| CRM | Buy | SALESFORCE COM INC | $1,277,000 | +33.7% | 9,360 | +14.0% | 0.28% | +32.7% |
| ULTA | New | ULTA BEAUTY INC | $1,234,000 | – | 5,287 | +100.0% | 0.27% | – |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,230,000 | +53.0% | 25,349 | +36.7% | 0.27% | +51.7% |
| DIS | Buy | DISNEY WALT CO | $1,214,000 | +320.1% | 11,580 | +303.1% | 0.27% | +315.4% |
| RHI | New | ROBERT HALF INTL INC | $1,215,000 | – | 18,662 | +100.0% | 0.27% | – |
| BA | Buy | BOEING CO | $1,212,000 | +6.3% | 3,611 | +3.9% | 0.27% | +5.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,189,000 | +142.2% | 21,060 | +150.9% | 0.26% | +140.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,174,000 | -0.8% | 20,872 | -2.9% | 0.26% | -1.5% |
| STI | Buy | SUNTRUST BKS INC | $1,170,000 | -2.4% | 17,716 | +0.6% | 0.26% | -3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,168,000 | +5.9% | 6,995 | +3.6% | 0.26% | +5.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,156,000 | – | 47,527 | +100.0% | 0.26% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,146,000 | +32.5% | 4,451 | +31.3% | 0.26% | +31.4% |
| ABBV | Buy | ABBVIE INC | $1,124,000 | +152.6% | 12,131 | +158.1% | 0.25% | +150.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,105,000 | +23.6% | 10,941 | +5.2% | 0.25% | +23.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,096,000 | -3.0% | 105,298 | +1.7% | 0.24% | -3.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,098,000 | – | 3,184 | +100.0% | 0.24% | – |
| CSX | Buy | CSX CORP | $1,080,000 | +41.2% | 16,937 | +23.4% | 0.24% | +40.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,061,000 | +64.2% | 7,125 | +62.2% | 0.24% | +62.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,052,000 | +118.3% | 12,623 | +118.7% | 0.23% | +116.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,015,000 | +7.7% | 15,237 | +0.4% | 0.23% | +7.1% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,000,000 | – | 8,726 | +100.0% | 0.22% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,001,000 | +3.8% | 58,592 | +2.1% | 0.22% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $988,000 | +148.2% | 4,026 | +116.2% | 0.22% | +147.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $965,000 | – | 18,622 | +100.0% | 0.21% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $963,000 | -22.2% | 8,947 | -19.7% | 0.21% | -22.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $946,000 | +199.4% | 15,473 | +171.7% | 0.21% | +195.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $945,000 | +133.9% | 8,139 | +117.3% | 0.21% | +130.8% |
| GE | Buy | GENERAL ELECTRIC CO | $939,000 | +367.2% | 68,996 | +361.6% | 0.21% | +364.4% |
| AMZN | Buy | AMAZON COM INC | $925,000 | +31.6% | 544 | +11.9% | 0.21% | +30.4% |
| SNA | New | SNAP ON INC | $923,000 | – | 5,742 | +100.0% | 0.20% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $917,000 | – | 34,575 | +100.0% | 0.20% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $915,000 | +56.1% | 1,912 | +34.7% | 0.20% | +55.0% |
| PSX | New | PHILLIPS 66 | $895,000 | – | 7,965 | +100.0% | 0.20% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $881,000 | +46.1% | 24,098 | +74.9% | 0.20% | +45.2% |
| XOM | Buy | EXXON MOBIL CORP | $873,000 | +12.9% | 10,556 | +1.8% | 0.19% | +12.1% |
| MGA | Sell | MAGNA INTL INC | $874,000 | -2.6% | 15,033 | -5.6% | 0.19% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $869,000 | +2.6% | 8,808 | -5.0% | 0.19% | +1.6% |
| ROST | Buy | ROSS STORES INC | $857,000 | +19.2% | 10,117 | +9.8% | 0.19% | +18.0% |
| TWTR | Buy | TWITTER INC | $844,000 | +309.7% | 19,328 | +172.7% | 0.19% | +308.7% |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $845,000 | – | 21,935 | +100.0% | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $843,000 | – | 6,285 | +100.0% | 0.19% | – |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $829,000 | +0.2% | 17,629 | -4.5% | 0.18% | -0.5% |
| CNQ | New | CANADIAN NAT RES LTD | $823,000 | – | 22,829 | +100.0% | 0.18% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $818,000 | +97.6% | 15,766 | +104.4% | 0.18% | +95.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $810,000 | +244.7% | 29,290 | +205.5% | 0.18% | +239.6% |
| ABMD | New | ABIOMED INC | $802,000 | – | 1,960 | +100.0% | 0.18% | – |
| AGN | New | ALLERGAN PLC | $789,000 | – | 4,732 | +100.0% | 0.18% | – |
| BBY | New | BEST BUY INC | $780,000 | – | 10,457 | +100.0% | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $774,000 | – | 4,730 | +100.0% | 0.17% | – |
| BAC | Sell | BANK AMER CORP | $773,000 | -22.6% | 27,425 | -17.6% | 0.17% | -23.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $763,000 | -45.9% | 11,394 | -43.7% | 0.17% | -46.2% |
| V | Sell | VISA INC | $750,000 | -19.0% | 5,661 | -26.9% | 0.17% | -19.7% |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $749,000 | – | 36,223 | +100.0% | 0.17% | – |
| ADBE | Sell | ADOBE SYS INC | $742,000 | -7.7% | 3,043 | -18.3% | 0.16% | -8.3% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $744,000 | – | 12,512 | +100.0% | 0.16% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $740,000 | +127.7% | 11,334 | +139.5% | 0.16% | +124.7% |
| BRO | New | BROWN & BROWN INC | $734,000 | – | 26,467 | +100.0% | 0.16% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $729,000 | +47.6% | 45,255 | +3.0% | 0.16% | +45.9% |
| EMN | Buy | EASTMAN CHEM CO | $727,000 | +76.5% | 7,273 | +86.2% | 0.16% | +76.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $719,000 | +83.9% | 5,463 | +76.6% | 0.16% | +81.8% |
| BOFI | Buy | BOFI HLDG INC | $714,000 | +46.6% | 17,449 | +45.2% | 0.16% | +45.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $707,000 | +18.8% | 6,377 | -0.6% | 0.16% | +18.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $706,000 | -6.7% | 3,436 | -17.6% | 0.16% | -7.6% |
| NDAQ | Buy | NASDAQ INC | $696,000 | +19.6% | 7,622 | +12.9% | 0.16% | +19.2% |
| ZION | Buy | ZIONS BANCORPORATION | $695,000 | +4.4% | 13,186 | +4.4% | 0.15% | +3.4% |
| ZTS | Buy | ZOETIS INCcl a | $693,000 | +19.3% | 8,133 | +17.0% | 0.15% | +18.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $689,000 | +200.9% | 9,410 | +191.2% | 0.15% | +200.0% |
| DHI | Sell | D R HORTON INC | $686,000 | -50.7% | 16,740 | -47.2% | 0.15% | -51.3% |
| MTCH | Buy | MATCH GROUP INC | $680,000 | +65.9% | 17,547 | +90.1% | 0.15% | +64.1% |
| TRU | Sell | TRANSUNION | $663,000 | +5.2% | 9,258 | -16.6% | 0.15% | +4.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $656,000 | 0.0% | 7,347 | +0.1% | 0.15% | -0.7% |
| PKG | Sell | PACKAGING CORP AMER | $654,000 | -25.5% | 5,854 | -24.9% | 0.14% | -26.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $646,000 | +17.2% | 572 | +7.7% | 0.14% | +16.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $634,000 | +48.5% | 5,011 | +59.4% | 0.14% | +46.9% |
| STT | Buy | STATE STR CORP | $634,000 | -6.4% | 6,811 | +0.3% | 0.14% | -7.2% |
| NFLX | Sell | NETFLIX INC | $621,000 | +24.0% | 1,587 | -6.5% | 0.14% | +23.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $589,000 | -26.1% | 2,689 | -23.1% | 0.13% | -26.8% |
| INTC | Buy | INTEL CORP | $586,000 | +16.3% | 11,791 | +21.8% | 0.13% | +15.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $587,000 | -5.2% | 3,165 | -6.1% | 0.13% | -6.5% |
| CTAS | New | CINTAS CORP | $576,000 | – | 3,112 | +100.0% | 0.13% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $570,000 | – | 5,185 | +100.0% | 0.13% | – |
| CSCO | Buy | CISCO SYS INC | $570,000 | +36.7% | 13,248 | +36.4% | 0.13% | +36.6% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $566,000 | -1.0% | 11,703 | -7.9% | 0.13% | -1.6% |
| HII | New | HUNTINGTON INGALLS INDS INC | $566,000 | – | 2,613 | +100.0% | 0.13% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $566,000 | -3.7% | 5,270 | +0.5% | 0.13% | -4.5% |
| MSCI | Buy | MSCI INC | $563,000 | +13.7% | 3,403 | +2.8% | 0.12% | +12.6% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $563,000 | -39.3% | 8,998 | -36.9% | 0.12% | -39.9% |
| ILMN | Buy | ILLUMINA INC | $564,000 | +34.0% | 2,021 | +13.5% | 0.12% | +33.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $556,000 | – | 7,609 | +100.0% | 0.12% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $559,000 | – | 13,310 | +100.0% | 0.12% | – |
| UGI | New | UGI CORP NEW | $560,000 | – | 10,761 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $558,000 | +24.6% | 17,020 | +29.8% | 0.12% | +24.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $553,000 | +31.0% | 5,608 | +24.3% | 0.12% | +29.5% |
| CGNX | Buy | COGNEX CORP | $550,000 | +76.3% | 12,337 | +105.8% | 0.12% | +74.3% |
| CE | New | CELANESE CORP DEL | $548,000 | – | 4,937 | +100.0% | 0.12% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $543,000 | +10.8% | 3,803 | +16.1% | 0.12% | +10.0% |
| HDS | New | HD SUPPLY HLDGS INC | $545,000 | – | 12,696 | +100.0% | 0.12% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $545,000 | -27.0% | 11,412 | -27.8% | 0.12% | -27.5% |
| PTC | Buy | PTC INC | $537,000 | +31.0% | 5,725 | +8.9% | 0.12% | +29.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $524,000 | +59.3% | 8,378 | +90.9% | 0.12% | +56.8% |
| RACE | Sell | FERRARI N V | $523,000 | +10.3% | 3,875 | -1.4% | 0.12% | +9.4% |
| NVDA | Sell | NVIDIA CORP | $519,000 | -44.8% | 2,192 | -46.0% | 0.12% | -45.5% |
| TXN | Sell | TEXAS INSTRS INC | $519,000 | +3.2% | 4,704 | -2.9% | 0.12% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $512,000 | -6.9% | 4,215 | -1.8% | 0.11% | -7.3% |
| NOW | Sell | SERVICENOW INC | $502,000 | -29.1% | 2,912 | -32.0% | 0.11% | -29.6% |
| VFC | Buy | V F CORP | $494,000 | +14.6% | 6,064 | +4.4% | 0.11% | +13.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $489,000 | +11.4% | 3,241 | +0.2% | 0.11% | +11.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $491,000 | – | 3,620 | +100.0% | 0.11% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $486,000 | -7.8% | 39,022 | -7.7% | 0.11% | -8.5% |
| OGE | Buy | OGE ENERGY CORP | $487,000 | +8.0% | 13,841 | +0.5% | 0.11% | +6.9% |
| STLD | New | STEEL DYNAMICS INC | $475,000 | – | 10,327 | +100.0% | 0.11% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $476,000 | +17.8% | 7,748 | +1.2% | 0.11% | +16.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $470,000 | +8.5% | 5,037 | -3.4% | 0.10% | +7.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $466,000 | +5.2% | 5,593 | -4.2% | 0.10% | +5.1% |
| TXT | Sell | TEXTRON INC | $466,000 | -44.3% | 7,073 | -50.1% | 0.10% | -44.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $456,000 | +6.0% | 9,946 | +0.4% | 0.10% | +5.2% |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $455,000 | – | 7,713 | +100.0% | 0.10% | – |
| CME | Sell | CME GROUP INC | $453,000 | -24.5% | 2,762 | -25.5% | 0.10% | -24.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $450,000 | +39.8% | 2,137 | +34.6% | 0.10% | +38.9% |
| RHT | Sell | RED HAT INC | $451,000 | -25.5% | 3,353 | -17.1% | 0.10% | -26.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $446,000 | -44.9% | 5,778 | -50.7% | 0.10% | -45.6% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $437,000 | – | 6,986 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $437,000 | – | 2,004 | +100.0% | 0.10% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $434,000 | – | 9,952 | +100.0% | 0.10% | – |
| RF | Buy | REGIONS FINL CORP NEW | $432,000 | +8.0% | 24,320 | +13.1% | 0.10% | +6.7% |
| INTU | Buy | INTUIT | $426,000 | +22.4% | 2,084 | +3.8% | 0.10% | +21.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $429,000 | – | 5,138 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $414,000 | -10.0% | 12,885 | -0.2% | 0.09% | -10.7% |
| CPRT | New | COPART INC | $414,000 | – | 7,318 | +100.0% | 0.09% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $408,000 | -16.4% | 8,108 | -20.6% | 0.09% | -16.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $411,000 | -14.2% | 17,712 | -19.1% | 0.09% | -15.0% |
| FTV | Sell | FORTIVE CORP | $406,000 | -45.2% | 5,261 | -45.0% | 0.09% | -45.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $404,000 | +7.2% | 2,355 | +0.2% | 0.09% | +5.9% |
| FDX | Buy | FEDEX CORP | $398,000 | -0.7% | 1,755 | +5.0% | 0.09% | -2.2% |
| RES | New | RPC INC | $395,000 | – | 27,108 | +100.0% | 0.09% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $397,000 | -3.9% | 3,733 | -3.1% | 0.09% | -5.4% |
| PHM | Sell | PULTE GROUP INC | $393,000 | -4.1% | 13,681 | -1.6% | 0.09% | -5.4% |
| BURL | Sell | BURLINGTON STORES INC | $387,000 | -34.6% | 2,574 | -42.1% | 0.09% | -35.3% |
| TMK | Buy | TORCHMARK CORP | $384,000 | -3.0% | 4,715 | +0.1% | 0.08% | -4.5% |
| SYY | New | SYSCO CORP | $382,000 | – | 5,598 | +100.0% | 0.08% | – |
| OKE | New | ONEOK INC NEW | $383,000 | – | 5,478 | +100.0% | 0.08% | – |
| M | New | MACYS INC | $368,000 | – | 9,832 | +100.0% | 0.08% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $369,000 | -4.9% | 7,604 | -17.4% | 0.08% | -5.7% |
| COO | New | COOPER COS INC | $366,000 | – | 1,556 | +100.0% | 0.08% | – |
| MCO | New | MOODYS CORP | $358,000 | – | 2,099 | +100.0% | 0.08% | – |
| ETN | Sell | EATON CORP PLC | $362,000 | -7.7% | 4,840 | -1.3% | 0.08% | -9.1% |
| GGG | Sell | GRACO INC | $362,000 | -11.9% | 8,012 | -10.9% | 0.08% | -13.0% |
| MO | Buy | ALTRIA GROUP INC | $356,000 | +6.0% | 6,275 | +16.4% | 0.08% | +5.3% |
| QRVO | New | QORVO INC | $357,000 | – | 4,447 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $349,000 | – | 4,980 | +100.0% | 0.08% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $350,000 | +0.9% | 9,059 | +0.3% | 0.08% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTD | $343,000 | – | 53,523 | +100.0% | 0.08% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $343,000 | +73.2% | 68,174 | +79.8% | 0.08% | +72.7% |
| LAZ | Buy | LAZARD LTD | $336,000 | -6.7% | 6,868 | +0.4% | 0.08% | -7.4% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $339,000 | -16.9% | 11,019 | -17.1% | 0.08% | -17.6% |
| GRUB | Sell | GRUBHUB INC | $335,000 | -17.9% | 3,197 | -20.5% | 0.07% | -18.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $333,000 | -8.5% | 14,970 | +0.6% | 0.07% | -9.8% |
| BLK | Sell | BLACKROCK INC | $325,000 | -52.8% | 652 | -48.7% | 0.07% | -53.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $324,000 | +3.5% | 2,036 | 0.0% | 0.07% | +2.9% | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $323,000 | +15.8% | 69,062 | +8.9% | 0.07% | +14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $320,000 | -12.6% | 2,292 | -4.1% | 0.07% | -13.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $320,000 | – | 12,022 | +100.0% | 0.07% | – |
| VVR | New | INVESCO SR INCOME TR | $314,000 | – | 73,466 | +100.0% | 0.07% | – |
| DVY | ISHARES TRselect divid etf | $317,000 | +2.9% | 3,242 | 0.0% | 0.07% | +1.4% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $316,000 | – | 4,552 | +100.0% | 0.07% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $312,000 | -1.6% | 2,723 | +0.9% | 0.07% | -2.8% |
| TTD | New | THE TRADE DESK INC | $306,000 | – | 3,267 | +100.0% | 0.07% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $305,000 | +12.5% | 3,788 | +5.6% | 0.07% | +11.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $302,000 | -29.3% | 1,105 | -36.0% | 0.07% | -30.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $294,000 | -80.1% | 3,643 | -75.2% | 0.06% | -80.4% |
| MCD | Buy | MCDONALDS CORP | $286,000 | +4.4% | 1,827 | +4.1% | 0.06% | +4.9% |
| HD | Buy | HOME DEPOT INC | $289,000 | +9.9% | 1,481 | +0.5% | 0.06% | +8.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $282,000 | +21.6% | 8,618 | +1.4% | 0.06% | +21.2% |
| AMGN | New | AMGEN INC | $282,000 | – | 1,526 | +100.0% | 0.06% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $278,000 | – | 3,839 | +100.0% | 0.06% | – |
| ADI | ANALOG DEVICES INC | $275,000 | +5.0% | 2,871 | 0.0% | 0.06% | +3.4% | |
| BAX | Sell | BAXTER INTL INC | $268,000 | -69.4% | 3,625 | -73.1% | 0.06% | -69.4% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $269,000 | -1.8% | 4,081 | -5.0% | 0.06% | -1.6% |
| KSS | Buy | KOHLS CORP | $264,000 | +11.9% | 3,615 | +0.3% | 0.06% | +11.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $265,000 | -44.7% | 2,773 | -33.1% | 0.06% | -44.9% |
| BBT | New | BB&T CORP | $266,000 | – | 5,282 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $260,000 | +0.4% | 3,335 | +2.0% | 0.06% | 0.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $259,000 | +23.3% | 3,150 | +16.7% | 0.06% | +23.4% |
| SYK | Sell | STRYKER CORP | $256,000 | -66.2% | 1,518 | -67.8% | 0.06% | -66.5% |
| GOOG | ALPHABET INCcap stk cl c | $257,000 | +8.0% | 230 | 0.0% | 0.06% | +7.5% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $252,000 | +9.6% | 1,546 | +1.2% | 0.06% | +7.7% |
| UNP | Sell | UNION PAC CORP | $248,000 | -61.4% | 1,754 | -63.4% | 0.06% | -61.8% |
| BDX | Sell | BECTON DICKINSON & CO | $248,000 | -14.2% | 1,037 | -22.3% | 0.06% | -15.4% |
| NSP | New | INSPERITY INC | $243,000 | – | 2,550 | +100.0% | 0.05% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $237,000 | – | 22,536 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $238,000 | – | 3,140 | +100.0% | 0.05% | – |
| FISV | Sell | FISERV INC | $240,000 | -67.5% | 3,238 | -68.7% | 0.05% | -67.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $233,000 | -30.7% | 2,949 | -32.1% | 0.05% | -30.7% |
| LMT | New | LOCKHEED MARTIN CORP | $233,000 | – | 789 | +100.0% | 0.05% | – |
| LVS | LAS VEGAS SANDS CORP | $236,000 | +6.3% | 3,090 | 0.0% | 0.05% | +4.0% | |
| HRL | Sell | HORMEL FOODS CORP | $236,000 | -2.1% | 6,349 | -9.7% | 0.05% | -3.7% |
| MS | MORGAN STANLEY | $232,000 | -12.1% | 4,884 | 0.0% | 0.05% | -11.9% | |
| VIG | VANGUARD GROUPdiv app etf | $234,000 | +0.9% | 2,300 | 0.0% | 0.05% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $230,000 | -54.7% | 3,918 | -53.5% | 0.05% | -55.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $231,000 | – | 3,972 | +100.0% | 0.05% | – |
| IAU | ISHARES GOLD TRUSTishares | $228,000 | -5.8% | 18,976 | 0.0% | 0.05% | -5.6% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $230,000 | -69.7% | 3,894 | -68.7% | 0.05% | -70.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $227,000 | – | 10,319 | +100.0% | 0.05% | – |
| BLD | TOPBUILD CORP | $226,000 | +2.3% | 2,888 | 0.0% | 0.05% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $227,000 | – | 1,201 | +100.0% | 0.05% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $223,000 | +2.8% | 3,059 | -49.3% | 0.05% | +2.0% |
| SPGI | Sell | S&P GLOBAL INC | $225,000 | -57.8% | 1,105 | -60.4% | 0.05% | -58.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $222,000 | +9.4% | 3,836 | +7.5% | 0.05% | +6.5% |
| AMN | AMN HEALTHCARE SERVICES INC | $216,000 | +3.3% | 3,684 | 0.0% | 0.05% | +2.1% | |
| TIF | New | TIFFANY & CO NEW | $216,000 | – | 1,638 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $215,000 | – | 14,326 | +100.0% | 0.05% | – |
| CMA | Sell | COMERICA INC | $213,000 | -72.1% | 2,340 | -70.6% | 0.05% | -72.5% |
| NTAP | New | NETAPP INC | $210,000 | – | 2,674 | +100.0% | 0.05% | – |
| VST | Sell | VISTRA ENERGY CORP | $212,000 | -38.2% | 8,961 | -45.6% | 0.05% | -39.0% |
| ALL | New | ALLSTATE CORP | $212,000 | – | 2,324 | +100.0% | 0.05% | – |
| EC | New | ECOPETROL S Asponsored ads | $211,000 | – | 10,289 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC NEW | $206,000 | – | 2,856 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $208,000 | -11.1% | 4,250 | +4.9% | 0.05% | -11.5% |
| HUM | New | HUMANA INC | $205,000 | – | 688 | +100.0% | 0.05% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $208,000 | -45.5% | 2,284 | -45.3% | 0.05% | -46.5% |
| WCN | New | WASTE CONNECTIONS INC | $203,000 | – | 2,696 | +100.0% | 0.04% | – |
| SF | STIFEL FINL CORP | $201,000 | -11.8% | 3,843 | 0.0% | 0.04% | -11.8% | |
| TJX | Sell | TJX COS INC NEW | $201,000 | -1.5% | 2,116 | -15.4% | 0.04% | -2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $203,000 | -84.2% | 1,409 | -85.1% | 0.04% | -84.4% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $203,000 | -3.3% | 7,134 | +0.1% | 0.04% | -4.3% |
| FHLC | New | FIDELITYmsci hlth care i | $203,000 | – | 4,917 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $203,000 | – | 3,869 | +100.0% | 0.04% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $204,000 | – | 7,731 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $204,000 | – | 2,844 | +100.0% | 0.04% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $148,000 | +10.4% | 14,629 | +2.0% | 0.03% | +10.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $137,000 | -38.0% | 10,897 | -35.7% | 0.03% | -40.0% |
| OXBR | OXBRIDGE RE HLDGS LTD | $32,000 | -23.8% | 18,436 | 0.0% | 0.01% | -22.2% | |
| ALQA | ALLIQUA BIOMEDICAL INC | $32,000 | +6.7% | 15,502 | 0.0% | 0.01% | 0.0% | |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $1,000 | -50.0% | 24,354 | 0.0% | 0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,149 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,562 | -100.0% | -0.05% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -6,345 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,426 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,253 | -100.0% | -0.05% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,852 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,688 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,118 | -100.0% | -0.05% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,114 | -100.0% | -0.05% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,727 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,435 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,417 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,618 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,659 | -100.0% | -0.05% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -14,448 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,123 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,746 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,376 | -100.0% | -0.06% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -4,217 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,398 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,733 | -100.0% | -0.06% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,478 | -100.0% | -0.06% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -10,356 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,820 | -100.0% | -0.07% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,580 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,778 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,276 | -100.0% | -0.07% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,425 | -100.0% | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,106 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,468 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,300 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,508 | -100.0% | -0.07% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -13,263 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,426 | -100.0% | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,823 | -100.0% | -0.08% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -21,821 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -164 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,576 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,985 | -100.0% | -0.08% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -4,206 | -100.0% | -0.08% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -28,416 | -100.0% | -0.08% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -13,677 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,226 | -100.0% | -0.09% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -8,065 | -100.0% | -0.09% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -7,406 | -100.0% | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,703 | -100.0% | -0.09% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,399 | -100.0% | -0.09% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,059 | -100.0% | -0.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,692 | -100.0% | -0.09% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -2,295 | -100.0% | -0.09% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -19,290 | -100.0% | -0.09% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -16,257 | -100.0% | -0.09% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -6,455 | -100.0% | -0.10% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,667 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,483 | -100.0% | -0.10% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -11,676 | -100.0% | -0.10% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,034 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,317 | -100.0% | -0.10% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -12,458 | -100.0% | -0.11% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,142 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,353 | -100.0% | -0.11% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -27,857 | -100.0% | -0.11% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -15,890 | -100.0% | -0.12% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -9,074 | -100.0% | -0.12% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,469 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,485 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,145 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,500 | -100.0% | -0.12% | – |
| COTY | Exit | COTY INC | $0 | – | -30,738 | -100.0% | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,744 | -100.0% | -0.13% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -22,263 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,367 | -100.0% | -0.15% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,898 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,332 | -100.0% | -0.16% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,480 | -100.0% | -0.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,223 | -100.0% | -0.17% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9,450 | -100.0% | -0.17% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -34,383 | -100.0% | -0.17% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -56,186 | -100.0% | -0.17% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -11,792 | -100.0% | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,016 | -100.0% | -0.18% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -9,461 | -100.0% | -0.18% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -7,214 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,602 | -100.0% | -0.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -16,430 | -100.0% | -0.19% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,315 | -100.0% | -0.19% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -50,417 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,617 | -100.0% | -0.20% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -6,997 | -100.0% | -0.22% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -9,495 | -100.0% | -0.25% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -28,082 | -100.0% | -0.28% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -30,977 | -100.0% | -0.39% | – |
| JPEM | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $0 | – | -85,440 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 14.5% |
| ISHARES TR | 42 | Q3 2023 | 8.4% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 3.2% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
View Jaffetilchin Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-17 |
View Jaffetilchin Investment Partners, LLC'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.