$849 Million is the total value of Jaffetilchin Investment Partners, LLC's 363 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $54,253,000 | -7.1% | 592,287 | -12.6% | 6.39% | -22.8% |
| AAPL | Buy | APPLE INC | $37,824,000 | -3.3% | 309,655 | +5.1% | 4.46% | -19.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $37,625,000 | -12.2% | 182,038 | -17.3% | 4.43% | -27.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $36,236,000 | +5.6% | 377,342 | +0.0% | 4.27% | -12.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $34,930,000 | +5.5% | 188,505 | +0.0% | 4.12% | -12.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $31,963,000 | -1.1% | 100,157 | -2.7% | 3.77% | -17.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $22,240,000 | +36.7% | 420,971 | +41.6% | 2.62% | +13.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $21,474,000 | -28.1% | 559,210 | -27.9% | 2.53% | -40.2% |
| TIP | Buy | ISHARES TRtips bd etf | $20,390,000 | +3.6% | 162,468 | +5.3% | 2.40% | -14.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,608,000 | +36.0% | 192,414 | +28.0% | 2.19% | +13.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $16,062,000 | -36.2% | 267,836 | -36.1% | 1.89% | -47.0% |
| TSLA | Buy | TESLA INC | $14,615,000 | +52.4% | 21,881 | +61.1% | 1.72% | +26.6% |
| EMB | New | ISHARES TRjpmorgan usd emg | $11,365,000 | – | 104,379 | +100.0% | 1.34% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $10,285,000 | -50.0% | 322,097 | -49.8% | 1.21% | -58.5% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $10,140,000 | – | 402,375 | +100.0% | 1.20% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,109,000 | +1201.0% | 331,454 | +993.9% | 1.19% | +982.7% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $9,986,000 | – | 492,877 | +100.0% | 1.18% | – |
| FB | Buy | FACEBOOK INCcl a | $9,840,000 | +15.3% | 33,409 | +6.9% | 1.16% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $9,554,000 | +25.7% | 40,524 | +18.6% | 1.13% | +4.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,529,000 | -8.6% | 110,486 | -8.5% | 1.12% | -24.0% |
| AMZN | Buy | AMAZON COM INC | $9,369,000 | +1.9% | 3,028 | +7.2% | 1.10% | -15.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $9,203,000 | +2927.3% | 403,468 | +2686.2% | 1.08% | +2420.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,074,000 | +4.1% | 40,539 | -1.5% | 1.07% | -13.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $9,017,000 | +2279.2% | 188,285 | +2263.6% | 1.06% | +1866.7% |
| DTN | WISDOMTREE TRus divid ex fncl | $7,808,000 | +12.6% | 82,793 | 0.0% | 0.92% | -6.4% | |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $7,202,000 | – | 127,126 | +100.0% | 0.85% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,945,000 | -12.0% | 17,456 | -17.0% | 0.82% | -27.0% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $6,908,000 | – | 170,225 | +100.0% | 0.81% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $6,907,000 | +8.7% | 72,124 | +7.8% | 0.81% | -9.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,823,000 | -15.9% | 338,619 | -15.7% | 0.80% | -30.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,713,000 | +2768.8% | 18,169 | +2652.9% | 0.79% | +2297.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,476,000 | +133.7% | 24,881 | +106.3% | 0.76% | +94.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,294,000 | +136.3% | 57,994 | +100.1% | 0.74% | +96.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,124,000 | +5.3% | 146,430 | +11.8% | 0.72% | -12.6% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $5,867,000 | +884.4% | 94,353 | +921.4% | 0.69% | +712.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,699,000 | +396.9% | 75,370 | +407.2% | 0.67% | +311.7% |
| TDOC | Buy | TELADOC HEALTH INC | $5,250,000 | -1.6% | 28,885 | +8.3% | 0.62% | -18.4% |
| NVDA | Sell | NVIDIA CORPORATION | $5,221,000 | -3.5% | 9,778 | -5.6% | 0.62% | -19.8% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $4,882,000 | – | 76,696 | +100.0% | 0.58% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,662,000 | +23.9% | 30,963 | +24.6% | 0.55% | +2.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,624,000 | +14.7% | 60,559 | +15.4% | 0.54% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,554,000 | +77.1% | 27,707 | +69.6% | 0.54% | +47.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,096,000 | +22.6% | 1,986 | +4.2% | 0.48% | +1.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,953,000 | +34.8% | 44,550 | +41.7% | 0.47% | +12.0% |
| BA | Buy | BOEING CO | $3,860,000 | +76.9% | 15,152 | +48.7% | 0.46% | +47.2% |
| MUB | Sell | ISHARES TRnational mun etf | $3,836,000 | -37.5% | 33,051 | -36.8% | 0.45% | -48.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,807,000 | +940.2% | 83,688 | +813.5% | 0.45% | +761.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,771,000 | +57.3% | 27,843 | +61.6% | 0.44% | +30.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,654,000 | +51.1% | 24,002 | +26.1% | 0.43% | +25.4% |
| BAC | Buy | BK OF AMERICA CORP | $3,446,000 | +86.4% | 89,069 | +46.0% | 0.41% | +55.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,413,000 | +36.5% | 162,989 | +26.0% | 0.40% | +13.2% |
| V | Buy | VISA INC | $3,358,000 | +48.6% | 15,861 | +53.6% | 0.40% | +23.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,283,000 | -2.9% | 26,961 | -7.3% | 0.39% | -19.2% |
| VLUE | New | ISHARES TRmsci usa value | $3,286,000 | – | 32,068 | +100.0% | 0.39% | – |
| HD | Buy | HOME DEPOT INC | $3,257,000 | +62.1% | 10,669 | +41.0% | 0.38% | +34.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,110,000 | +13.4% | 25,931 | +17.7% | 0.37% | -5.9% |
| GLD | Sell | SPDR GOLD TR | $3,097,000 | -36.4% | 19,361 | -29.1% | 0.36% | -47.2% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,013,000 | +1321.2% | 25,289 | +1311.2% | 0.36% | +1083.3% |
| IXUS | Buy | ISHARES TRcore msci total | $2,966,000 | +24.0% | 42,208 | +18.6% | 0.35% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $2,859,000 | +278.7% | 12,755 | +262.5% | 0.34% | +215.0% |
| SHOP | Sell | SHOPIFY INCcl a | $2,793,000 | -10.5% | 2,524 | -8.5% | 0.33% | -25.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,700,000 | +0.0% | 29,390 | -7.5% | 0.32% | -17.0% |
| PENN | Sell | PENN NATL GAMING INC | $2,680,000 | +4.4% | 25,561 | -14.0% | 0.32% | -13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,576,000 | +33.1% | 10,083 | +20.8% | 0.30% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,437,000 | +96.7% | 41,901 | +98.7% | 0.29% | +63.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,430,000 | -14.4% | 3,289 | -5.2% | 0.29% | -29.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,381,000 | +6.1% | 27,144 | +2.9% | 0.28% | -11.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,298,000 | +21.7% | 6,176 | +14.6% | 0.27% | +1.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,290,000 | -7.4% | 32,335 | -11.8% | 0.27% | -23.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,255,000 | +29.8% | 1,090 | +10.0% | 0.27% | +8.1% |
| PFE | Sell | PFIZER INC | $2,220,000 | -4.0% | 61,283 | -2.4% | 0.26% | -20.1% |
| SOXX | New | ISHARES TRphlx semicnd etf | $2,187,000 | – | 5,157 | +100.0% | 0.26% | – |
| TFC | Buy | TRUIST FINL CORP | $2,186,000 | +28.0% | 37,490 | +5.2% | 0.26% | +6.6% |
| CAT | Buy | CATERPILLAR INC | $2,112,000 | +275.8% | 9,108 | +194.8% | 0.25% | +211.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,023,000 | -6.1% | 34,796 | -9.2% | 0.24% | -22.2% |
| CSCO | Buy | CISCO SYS INC | $2,002,000 | +47.7% | 38,711 | +27.9% | 0.24% | +22.9% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,976,000 | -7.9% | 32,333 | -10.8% | 0.23% | -23.4% |
| DIS | Buy | DISNEY WALT CO | $1,956,000 | +66.6% | 10,601 | +63.5% | 0.23% | +38.6% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,929,000 | +12.3% | 48,226 | -5.1% | 0.23% | -7.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,914,000 | -7.0% | 5,942 | +2.7% | 0.22% | -22.9% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,900,000 | +26.9% | 49,189 | +31.6% | 0.22% | +5.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,893,000 | +22.2% | 29,420 | +17.8% | 0.22% | +1.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,860,000 | -4.3% | 10,326 | -2.7% | 0.22% | -20.7% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $1,815,000 | +24.7% | 26,553 | +27.7% | 0.21% | +3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,801,000 | +167.6% | 18,657 | +153.7% | 0.21% | +123.2% |
| KO | Buy | COCA COLA CO | $1,790,000 | +6.4% | 33,966 | +10.7% | 0.21% | -11.7% |
| NFLX | Sell | NETFLIX INC | $1,787,000 | -6.7% | 3,425 | -3.3% | 0.21% | -22.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,774,000 | +59.0% | 5,372 | +47.1% | 0.21% | +32.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,752,000 | -17.6% | 15,008 | -20.0% | 0.21% | -31.8% |
| CVS | Sell | CVS HEALTH CORP | $1,729,000 | +7.9% | 22,986 | -2.1% | 0.20% | -10.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,732,000 | +456.9% | 13,043 | +445.3% | 0.20% | +363.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,693,000 | -25.7% | 26,442 | -27.3% | 0.20% | -38.4% |
| LLY | Buy | LILLY ELI & CO | $1,682,000 | +40.0% | 9,002 | +26.6% | 0.20% | +16.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,657,000 | -25.7% | 24,253 | -26.6% | 0.20% | -38.3% |
| T | Buy | AT&T INC | $1,644,000 | +330.4% | 54,321 | +309.0% | 0.19% | +259.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,639,000 | +62.9% | 14,410 | +22.1% | 0.19% | +35.0% |
| O | New | REALTY INCOME CORP | $1,605,000 | – | 25,277 | +100.0% | 0.19% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,585,000 | +227.5% | 4,451 | +228.5% | 0.19% | +171.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,591,000 | -11.8% | 4,953 | -7.4% | 0.19% | -27.0% |
| PEP | Buy | PEPSICO INC | $1,579,000 | +318.8% | 11,161 | +338.9% | 0.19% | +250.9% |
| MRK | Buy | MERCK & CO. INC | $1,573,000 | +36.7% | 20,398 | +44.9% | 0.18% | +13.5% |
| ROKU | Sell | ROKU INC | $1,557,000 | -22.7% | 4,779 | -21.3% | 0.18% | -36.0% |
| SQ | Buy | SQUARE INCcl a | $1,554,000 | +4.8% | 6,846 | +0.4% | 0.18% | -12.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,529,000 | +38.9% | 48,926 | +14.4% | 0.18% | +15.4% |
| INTC | Buy | INTEL CORP | $1,518,000 | +262.3% | 23,717 | +182.0% | 0.18% | +203.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,505,000 | +53.3% | 6,197 | +47.7% | 0.18% | +27.3% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,484,000 | +6.2% | 43,741 | -0.4% | 0.18% | -11.6% |
| BX | New | BLACKSTONE GROUP INC | $1,488,000 | – | 19,963 | +100.0% | 0.18% | – |
| UNP | Buy | UNION PAC CORP | $1,383,000 | +11.8% | 6,274 | +5.6% | 0.16% | -6.9% |
| TXG | Buy | 10X GENOMICS INC | $1,340,000 | +42.4% | 7,403 | +11.4% | 0.16% | +18.8% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,324,000 | -56.1% | 29,411 | -47.1% | 0.16% | -63.6% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,328,000 | – | 13,798 | +100.0% | 0.16% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $1,311,000 | -67.9% | 13,815 | -70.4% | 0.15% | -73.4% |
| QCOM | Buy | QUALCOMM INC | $1,263,000 | -9.3% | 9,522 | +4.2% | 0.15% | -24.4% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,260,000 | +132.9% | 9,178 | +107.8% | 0.15% | +92.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,245,000 | +17.7% | 12,642 | +5.8% | 0.15% | -2.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,250,000 | +179.0% | 9,691 | +155.4% | 0.15% | +129.7% |
| WMT | Buy | WALMART INC | $1,243,000 | +8.9% | 9,149 | +15.6% | 0.15% | -9.9% |
| PM | New | PHILIP MORRIS INTL INC | $1,218,000 | – | 13,725 | +100.0% | 0.14% | – |
| XT | ISHARES TRexponential tech | $1,213,000 | +3.5% | 20,483 | 0.0% | 0.14% | -13.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,204,000 | +306.8% | 9,033 | +284.1% | 0.14% | +238.1% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $1,146,000 | -5.9% | 41,383 | -4.5% | 0.14% | -22.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,135,000 | – | 23,141 | +100.0% | 0.13% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,087,000 | +135.8% | 10,372 | +90.0% | 0.13% | +96.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,071,000 | +32.9% | 9,384 | +12.0% | 0.13% | +10.5% |
| MP | Buy | MP MATERIALS CORP | $1,055,000 | +14.8% | 29,356 | +2.8% | 0.12% | -4.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,016,000 | -15.8% | 8,929 | -12.6% | 0.12% | -29.8% |
| DKNG | Buy | DRAFTKINGS INC | $999,000 | +31.8% | 16,290 | +0.1% | 0.12% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,001,000 | +365.6% | 17,932 | +244.1% | 0.12% | +293.3% |
| ANDE | Buy | ANDERSONS INC | $1,000,000 | +42.2% | 36,526 | +27.3% | 0.12% | +18.0% |
| ABBV | Buy | ABBVIE INC | $989,000 | +62.1% | 9,143 | +60.5% | 0.12% | +34.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $985,000 | +11.8% | 12,505 | +2.8% | 0.12% | -7.2% |
| TGT | Sell | TARGET CORP | $951,000 | +0.1% | 4,802 | -10.7% | 0.11% | -17.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $954,000 | – | 13,094 | +100.0% | 0.11% | – |
| AXON | Sell | AXON ENTERPRISE INC | $954,000 | +10.2% | 6,697 | -5.2% | 0.11% | -8.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $922,000 | +56.3% | 10,545 | +32.7% | 0.11% | +29.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $923,000 | -2.5% | 20,154 | -3.3% | 0.11% | -18.7% |
| MMM | Sell | 3M CO | $926,000 | -36.4% | 4,805 | -42.4% | 0.11% | -47.3% |
| DE | New | DEERE & CO | $913,000 | – | 2,439 | +100.0% | 0.11% | – |
| ORCL | Buy | ORACLE CORP | $915,000 | +43.9% | 13,034 | +32.5% | 0.11% | +20.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $892,000 | -34.1% | 21,623 | -37.2% | 0.10% | -45.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $882,000 | -38.9% | 9,733 | -48.1% | 0.10% | -49.3% |
| EMR | Buy | EMERSON ELEC CO | $882,000 | +143.0% | 9,774 | +116.1% | 0.10% | +103.9% |
| ZTS | Sell | ZOETIS INCcl a | $878,000 | -6.6% | 5,575 | -1.8% | 0.10% | -22.6% |
| BLK | New | BLACKROCK INC | $877,000 | – | 1,163 | +100.0% | 0.10% | – |
| SDGR | Sell | SCHRODINGER INC | $868,000 | -12.1% | 11,380 | -8.7% | 0.10% | -27.1% |
| CRM | Sell | SALESFORCE COM INC | $841,000 | -19.1% | 3,970 | -15.0% | 0.10% | -32.7% |
| MO | New | ALTRIA GROUP INC | $827,000 | – | 16,158 | +100.0% | 0.10% | – |
| STKL | Sell | SUNOPTA INC | $819,000 | +25.8% | 55,446 | -0.6% | 0.10% | +4.3% |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $806,000 | – | 49,928 | +100.0% | 0.10% | – |
| CVNA | Sell | CARVANA COcl a | $787,000 | +1.8% | 2,999 | -7.1% | 0.09% | -15.5% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $786,000 | -21.4% | 44,592 | -27.5% | 0.09% | -34.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $774,000 | +101.6% | 1,953 | +90.0% | 0.09% | +68.5% |
| D | Buy | DOMINION ENERGY INC | $752,000 | +54.7% | 9,900 | +53.1% | 0.09% | +29.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $758,000 | – | 12,007 | +100.0% | 0.09% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $744,000 | – | 23,807 | +100.0% | 0.09% | – |
| SLV | Sell | ISHARES SILVER TRishares | $736,000 | -9.7% | 32,430 | -2.2% | 0.09% | -25.0% |
| JNPR | New | JUNIPER NETWORKS INC | $739,000 | – | 29,183 | +100.0% | 0.09% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $735,000 | -2.6% | 1,489 | -23.6% | 0.09% | -18.7% |
| SO | New | SOUTHERN CO | $734,000 | – | 11,815 | +100.0% | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $731,000 | – | 5,198 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $725,000 | – | 3,342 | +100.0% | 0.08% | – |
| CHWY | Buy | CHEWY INCcl a | $720,000 | +4.8% | 8,498 | +11.1% | 0.08% | -12.4% |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $705,000 | – | 25,128 | +100.0% | 0.08% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $706,000 | +163.4% | 21,442 | +108.3% | 0.08% | +118.4% |
| CHS | Buy | CHICOS FAS INC | $694,000 | +230.5% | 209,679 | +59.1% | 0.08% | +173.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $697,000 | +43.1% | 3,056 | +37.3% | 0.08% | +18.8% |
| CLX | New | CLOROX CO DEL | $667,000 | – | 3,460 | +100.0% | 0.08% | – |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $672,000 | +15.5% | 4,763 | +0.0% | 0.08% | -4.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $673,000 | -4.3% | 1,415 | +0.6% | 0.08% | -21.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $670,000 | +17.1% | 9,304 | +12.3% | 0.08% | -2.5% |
| WFC | Sell | WELLS FARGO CO NEW | $651,000 | +7.2% | 16,650 | -17.2% | 0.08% | -10.5% |
| KMB | New | KIMBERLY-CLARK CORP | $644,000 | – | 4,635 | +100.0% | 0.08% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $647,000 | – | 18,776 | +100.0% | 0.08% | – |
| ABNB | Buy | AIRBNB INC | $641,000 | +110.2% | 3,412 | +64.4% | 0.08% | +76.7% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $639,000 | -78.2% | 3,611 | -78.7% | 0.08% | -82.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $635,000 | -23.3% | 3,478 | -11.0% | 0.08% | -35.9% |
| DXCM | Buy | DEXCOM INC | $619,000 | +0.3% | 1,721 | +3.1% | 0.07% | -17.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $613,000 | +2.2% | 2,522 | +1.3% | 0.07% | -15.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $611,000 | -8.7% | 16,097 | -15.7% | 0.07% | -24.2% |
| ATNX | Sell | ATHENEX INC | $609,000 | -68.5% | 141,616 | -18.9% | 0.07% | -73.7% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $606,000 | +27.0% | 3,296 | +17.4% | 0.07% | +4.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $594,000 | +5.3% | 4,037 | +1.1% | 0.07% | -12.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $586,000 | – | 3,449 | +100.0% | 0.07% | – |
| IR | New | INGERSOLL RAND INC | $564,000 | – | 11,460 | +100.0% | 0.07% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $562,000 | -10.2% | 32,348 | 0.0% | 0.07% | -25.8% | |
| AMGN | Sell | AMGEN INC | $560,000 | -7.1% | 2,251 | -14.1% | 0.07% | -23.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $553,000 | – | 23,725 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $553,000 | – | 10,213 | +100.0% | 0.06% | – |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $547,000 | -72.2% | 7,397 | -72.1% | 0.06% | -77.1% |
| FLIR | Buy | FLIR SYS INC | $537,000 | +59.3% | 9,506 | +23.6% | 0.06% | +31.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $517,000 | -20.5% | 3,996 | -0.7% | 0.06% | -33.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $519,000 | – | 6,122 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $518,000 | – | 2,000 | +100.0% | 0.06% | – |
| ABT | Sell | ABBOTT LABS | $510,000 | -14.1% | 4,253 | -21.6% | 0.06% | -28.6% |
| IHI | ISHARES TRu.s. med dvc etf | $502,000 | +1.0% | 1,519 | 0.0% | 0.06% | -15.7% | |
| ETN | New | EATON CORP PLC | $491,000 | – | 3,554 | +100.0% | 0.06% | – |
| AX | Buy | AXOS FINANCIAL INC | $495,000 | +25.6% | 10,525 | +0.2% | 0.06% | +3.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $490,000 | -65.9% | 3,770 | -63.8% | 0.06% | -71.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $496,000 | +30.5% | 1,087 | +33.0% | 0.06% | +7.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $486,000 | +50.0% | 24,155 | +8.4% | 0.06% | +23.9% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $485,000 | -23.3% | 12,421 | -14.2% | 0.06% | -36.7% |
| TJX | New | TJX COS INC NEW | $476,000 | – | 7,201 | +100.0% | 0.06% | – |
| CGC | Buy | CANOPY GROWTH CORP | $470,000 | +35.4% | 14,684 | +4.2% | 0.06% | +12.2% |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $466,000 | – | 23,773 | +100.0% | 0.06% | – |
| URTH | Sell | ISHARES INCmsci world etf | $459,000 | -1.5% | 3,875 | -6.6% | 0.05% | -18.2% |
| FLR | New | FLUOR CORP NEW | $461,000 | – | 19,949 | +100.0% | 0.05% | – |
| IXN | ISHARES TRglobal tech etf | $457,000 | +2.5% | 1,485 | 0.0% | 0.05% | -14.3% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $455,000 | -47.5% | 8,283 | -45.0% | 0.05% | -56.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $455,000 | -51.8% | 4,187 | -52.2% | 0.05% | -59.7% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $461,000 | – | 21,203 | +100.0% | 0.05% | – |
| XAR | New | SPDR SER TRaerospace def | $446,000 | – | 3,550 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $444,000 | +17.2% | 4,063 | +14.7% | 0.05% | -3.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $441,000 | – | 7,531 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INC | $441,000 | – | 22,437 | +100.0% | 0.05% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $433,000 | +94.2% | 3,852 | +162.4% | 0.05% | +59.4% |
| IUSB | Sell | ISHARES TRcore total usd | $428,000 | -9.5% | 8,110 | -6.5% | 0.05% | -25.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $427,000 | +0.5% | 4,250 | +1.0% | 0.05% | -16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $423,000 | +11.9% | 1,867 | +14.9% | 0.05% | -7.4% |
| AFL | New | AFLAC INC | $424,000 | – | 8,281 | +100.0% | 0.05% | – |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $415,000 | +9.8% | 10,336 | +0.6% | 0.05% | -9.3% |
| FDX | Sell | FEDEX CORP | $415,000 | -6.1% | 1,460 | -14.2% | 0.05% | -22.2% |
| VOO | New | VANGUARD INDEX FDS | $414,000 | – | 1,136 | +100.0% | 0.05% | – |
| NWL | Buy | NEWELL BRANDS INC | $415,000 | +46.1% | 15,481 | +15.8% | 0.05% | +22.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $408,000 | – | 2,981 | +100.0% | 0.05% | – |
| SONY | Sell | SONY CORPsponsored adr | $411,000 | -22.3% | 3,877 | -25.9% | 0.05% | -36.0% |
| C | New | CITIGROUP INC | $395,000 | – | 5,432 | +100.0% | 0.05% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $398,000 | +2.8% | 9,603 | +0.8% | 0.05% | -14.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $392,000 | -26.9% | 1,709 | -10.2% | 0.05% | -39.5% |
| SBH | New | SALLY BEAUTY HLDGS INC | $386,000 | – | 19,167 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $384,000 | – | 1,740 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $384,000 | – | 4,170 | +100.0% | 0.04% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $380,000 | -16.1% | 6,674 | -25.7% | 0.04% | -29.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $383,000 | +65.1% | 6,489 | +61.3% | 0.04% | +36.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $372,000 | -6.5% | 2,638 | -7.6% | 0.04% | -21.4% |
| AM | New | ANTERO MIDSTREAM CORP | $375,000 | – | 41,482 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $376,000 | -7.4% | 1,855 | +1.6% | 0.04% | -24.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $374,000 | +16.5% | 3,695 | +5.5% | 0.04% | -4.3% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $376,000 | -2.6% | 11,750 | +0.0% | 0.04% | -20.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $361,000 | +6.2% | 1,025 | +13.5% | 0.04% | -10.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $357,000 | -35.6% | 5,878 | -36.8% | 0.04% | -46.8% |
| PGR | New | PROGRESSIVE CORP | $356,000 | – | 3,726 | +100.0% | 0.04% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $353,000 | +18.9% | 6,785 | +14.4% | 0.04% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $356,000 | – | 2,333 | +100.0% | 0.04% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $341,000 | -16.2% | 5,240 | -17.7% | 0.04% | -31.0% |
| NIO | Sell | NIO INCspon ads | $337,000 | -21.4% | 8,652 | -1.6% | 0.04% | -34.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $339,000 | +0.9% | 2,502 | +17.4% | 0.04% | -16.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $337,000 | -25.6% | 6,605 | -24.9% | 0.04% | -37.5% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $338,000 | +1.2% | 12,806 | 0.0% | 0.04% | -14.9% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $339,000 | +11.1% | 18,649 | +1.4% | 0.04% | -7.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $337,000 | -17.6% | 6,162 | -16.8% | 0.04% | -31.0% |
| PH | New | PARKER-HANNIFIN CORP | $341,000 | – | 1,082 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $340,000 | – | 25,919 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $329,000 | – | 1,743 | +100.0% | 0.04% | – |
| GVA | New | GRANITE CONSTR INC | $331,000 | – | 8,224 | +100.0% | 0.04% | – |
| NSP | Sell | INSPERITY INC | $327,000 | -34.1% | 3,908 | -35.9% | 0.04% | -44.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $324,000 | – | 14,713 | +100.0% | 0.04% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $322,000 | – | 4,042 | +100.0% | 0.04% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $315,000 | – | 6,710 | +100.0% | 0.04% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $318,000 | -23.2% | 673 | -21.4% | 0.04% | -37.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $313,000 | -61.4% | 8,267 | -60.6% | 0.04% | -67.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $303,000 | +2.4% | 4,375 | +0.4% | 0.04% | -14.3% |
| RVT | New | ROYCE VALUE TR INC | $309,000 | – | 17,059 | +100.0% | 0.04% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $309,000 | -32.4% | 5,731 | -10.4% | 0.04% | -44.6% |
| BKSC | New | BANK SOUTH CAROLINA CORP | $299,000 | – | 13,228 | +100.0% | 0.04% | – |
| BAR | GRANITESHARES GOLD TR | $301,000 | -10.1% | 17,725 | 0.0% | 0.04% | -27.1% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $295,000 | +13.5% | 3,845 | -8.1% | 0.04% | -5.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $294,000 | -31.1% | 2,729 | -39.2% | 0.04% | -42.6% |
| VSAT | New | VIASAT INC | $293,000 | – | 6,100 | +100.0% | 0.04% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $300,000 | +18.6% | 2,688 | +1.5% | 0.04% | -2.8% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $299,000 | – | 8,422 | +100.0% | 0.04% | – |
| EBIZ | Buy | GLOBAL X FDS | $290,000 | +8.2% | 8,483 | +0.7% | 0.03% | -10.5% |
| PRU | New | PRUDENTIAL FINL INC | $287,000 | – | 3,148 | +100.0% | 0.03% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $287,000 | -30.0% | 5,186 | -26.0% | 0.03% | -41.4% |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $286,000 | – | 18,808 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $276,000 | +11.3% | 1,820 | +0.4% | 0.03% | -5.7% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $278,000 | +1.1% | 2,845 | 0.0% | 0.03% | -15.4% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $279,000 | – | 2,123 | +100.0% | 0.03% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $280,000 | -44.7% | 3,047 | -48.4% | 0.03% | -54.2% |
| CLIX | PROSHARES TRlong online shrt | $282,000 | -9.3% | 3,367 | 0.0% | 0.03% | -25.0% | |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $278,000 | -7.6% | 17,465 | -4.2% | 0.03% | -23.3% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $279,000 | – | 3,320 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $274,000 | – | 13,705 | +100.0% | 0.03% | – |
| PINS | Sell | PINTEREST INCcl a | $270,000 | -4.6% | 3,648 | -15.2% | 0.03% | -20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $274,000 | -40.9% | 2,023 | -37.4% | 0.03% | -51.5% |
| GRWG | Sell | GROWGENERATION CORP | $272,000 | +16.2% | 5,471 | -6.0% | 0.03% | -3.0% |
| CME | New | CME GROUP INC | $272,000 | – | 1,334 | +100.0% | 0.03% | – |
| BYND | Sell | BEYOND MEAT INC | $270,000 | -19.9% | 2,074 | -23.0% | 0.03% | -33.3% |
| VICI | New | VICI PPTYS INC | $261,000 | – | 9,257 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $265,000 | +0.4% | 1,090 | +3.1% | 0.03% | -16.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $265,000 | -84.1% | 1,580 | -84.8% | 0.03% | -86.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $267,000 | -33.7% | 1,552 | -38.8% | 0.03% | -45.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $260,000 | -37.3% | 1,282 | -35.1% | 0.03% | -47.5% |
| ECOR | Buy | ELECTROCORE INC | $265,000 | +284.1% | 128,534 | +188.8% | 0.03% | +210.0% |
| TVTY | Buy | TIVITY HEALTH INC | $265,000 | +17.8% | 11,891 | +3.7% | 0.03% | -3.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $253,000 | – | 985 | +100.0% | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $257,000 | -25.1% | 3,271 | -12.4% | 0.03% | -38.8% |
| TEX | New | TEREX CORP NEW | $257,000 | – | 5,582 | +100.0% | 0.03% | – |
| VEEV | Sell | VEEVA SYS INC | $245,000 | -9.9% | 939 | -6.0% | 0.03% | -25.6% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $250,000 | -0.8% | 17,505 | +0.5% | 0.03% | -19.4% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $249,000 | -73.2% | 1,403 | -76.1% | 0.03% | -78.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $247,000 | -6.1% | 3,978 | -6.9% | 0.03% | -21.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $248,000 | -0.8% | 1,549 | -4.7% | 0.03% | -17.1% |
| IHRT | New | IHEARTMEDIA INC | $236,000 | – | 13,026 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $237,000 | – | 1,430 | +100.0% | 0.03% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $239,000 | -43.9% | 2,971 | -39.2% | 0.03% | -53.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $240,000 | – | 3,109 | +100.0% | 0.03% | – |
| ACWX | ISHARES TRmsci acwi ex us | $235,000 | +4.0% | 4,257 | 0.0% | 0.03% | -12.5% | |
| IWR | New | ISHARES TRrus mid cap etf | $240,000 | – | 3,246 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $236,000 | – | 4,895 | +100.0% | 0.03% | – |
| IYF | ISHARES TRu.s. finls etf | $233,000 | +12.0% | 3,108 | 0.0% | 0.03% | -6.9% | |
| ILMN | Sell | ILLUMINA INC | $231,000 | -0.4% | 601 | -4.1% | 0.03% | -18.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $227,000 | – | 1,610 | +100.0% | 0.03% | – |
| IAU | Sell | ISHARES GOLD TRishares | $229,000 | -86.1% | 14,086 | -84.5% | 0.03% | -88.5% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $227,000 | -1.3% | 8,478 | +0.1% | 0.03% | -18.2% |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $228,000 | – | 11,100 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $233,000 | -73.9% | 3,735 | -79.0% | 0.03% | -78.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $229,000 | – | 2,466 | +100.0% | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $231,000 | – | 1,602 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $219,000 | – | 437 | +100.0% | 0.03% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $223,000 | -9.7% | 5,025 | -16.0% | 0.03% | -25.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $219,000 | -36.5% | 1,159 | -40.7% | 0.03% | -46.9% |
| EWT | New | ISHARES INCmsci taiwan etf | $220,000 | – | 3,672 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $224,000 | – | 635 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $224,000 | – | 1,301 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $210,000 | – | 2,845 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $211,000 | – | 3,582 | +100.0% | 0.02% | – |
| BCO | New | BRINKS CO | $209,000 | – | 2,644 | +100.0% | 0.02% | – |
| CTRN | New | CITI TRENDS INC | $213,000 | – | 2,544 | +100.0% | 0.02% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $215,000 | – | 12,270 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $212,000 | – | 3,089 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $208,000 | – | 6,790 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $216,000 | – | 3,966 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $213,000 | – | 5,775 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $208,000 | – | 1,132 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $206,000 | – | 3,726 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $202,000 | – | 1,343 | +100.0% | 0.02% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $206,000 | – | 4,659 | +100.0% | 0.02% | – |
| VVR | Buy | INVESCO SR INCOME TR | $205,000 | +19.2% | 48,893 | +13.3% | 0.02% | 0.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $202,000 | – | 912 | +100.0% | 0.02% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $201,000 | – | 7,979 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $204,000 | -17.4% | 10,292 | -5.1% | 0.02% | -31.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $189,000 | -6.4% | 16,365 | -21.9% | 0.02% | -24.1% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $190,000 | -73.4% | 20,030 | -1.0% | 0.02% | -78.2% |
| F | New | FORD MTR CO DEL | $170,000 | – | 13,861 | +100.0% | 0.02% | – |
| DM | New | DESKTOP METAL INC | $168,000 | – | 11,295 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LP | $142,000 | +129.0% | 18,464 | +82.8% | 0.02% | +88.9% |
| BTG | Sell | B2GOLD CORP | $130,000 | -38.7% | 30,076 | -20.6% | 0.02% | -50.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $116,000 | – | 28,916 | +100.0% | 0.01% | – |
| EXPC | New | EXPERIENCE INVT CORP | $115,000 | – | 11,199 | +100.0% | 0.01% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $116,000 | – | 12,142 | +100.0% | 0.01% | – |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $120,000 | +13.2% | 10,253 | +0.3% | 0.01% | -6.7% |
| MEIP | MEI PHARMA INC | $113,000 | +29.9% | 33,000 | 0.0% | 0.01% | +8.3% | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $85,000 | – | 15,044 | +100.0% | 0.01% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $89,000 | +12.7% | 12,675 | 0.0% | 0.01% | -9.1% | |
| MRKR | New | MARKER THERAPEUTICS INC | $67,000 | – | 30,000 | +100.0% | 0.01% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $70,000 | +25.0% | 15,075 | +20.3% | 0.01% | 0.0% |
| MDIA | Buy | MEDIACO HLDG INCcl a | $55,000 | +34.1% | 16,589 | +4.4% | 0.01% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $41,000 | – | 10,311 | +100.0% | 0.01% | – |
| ZOM | ZOMEDICA PHARMACEUTICALS COR | $32,000 | +540.0% | 20,500 | 0.0% | 0.00% | +300.0% | |
| ADMA | ADMA BIOLOGICS INC | $25,000 | -10.7% | 14,250 | 0.0% | 0.00% | -25.0% | |
| ETTX | ENTASIS THERAPEUTICS HLDGS I | $24,000 | -11.1% | 11,000 | 0.0% | 0.00% | -25.0% | |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -11,840 | -100.0% | -0.02% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -5,723 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,369 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,885 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,749 | -100.0% | -0.04% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,745 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,324 | -100.0% | -0.05% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -92,931 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -752 | -100.0% | -0.05% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -4,450 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,919 | -100.0% | -0.06% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -10,023 | -100.0% | -0.08% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -33,529 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -12,107 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,470 | -100.0% | -0.11% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -2,496 | -100.0% | -0.12% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,102 | -100.0% | -0.14% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -35,428 | -100.0% | -0.17% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,437 | -100.0% | -0.17% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -47,791 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-10-25 |
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.