$1.06 Billion is the total value of Jaffetilchin Investment Partners, LLC's 345 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $73,784,000 | +11.6% | 689,697 | +2.7% | 6.98% | -0.8% |
| AAPL | Buy | APPLE INC | $56,942,000 | +26.9% | 320,674 | +1.1% | 5.38% | +12.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $52,019,000 | +10.2% | 215,452 | +1.4% | 4.92% | -2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $46,404,000 | +14.9% | 116,638 | +3.4% | 4.39% | +2.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $43,020,000 | +9.6% | 377,966 | +0.1% | 4.07% | -2.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $42,053,000 | +11.0% | 190,266 | +0.9% | 3.98% | -1.4% |
| TIP | Buy | ISHARES TRtips bd etf | $33,653,000 | +19.0% | 260,473 | +17.6% | 3.18% | +5.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $32,099,000 | +17.4% | 814,085 | +15.5% | 3.03% | +4.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $28,821,000 | +11.8% | 255,034 | +2.8% | 2.72% | -0.6% |
| TSLA | Buy | TESLA INC | $24,265,000 | +43.3% | 22,961 | +5.2% | 2.29% | +27.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,171,000 | +1.9% | 322,681 | +2.5% | 1.62% | -9.4% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $16,802,000 | +17.7% | 515,394 | +2.1% | 1.59% | +4.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $15,691,000 | +0.8% | 143,874 | +1.7% | 1.48% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $15,505,000 | +21.9% | 46,102 | +2.2% | 1.47% | +8.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $13,925,000 | +4.9% | 422,340 | +5.1% | 1.32% | -6.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,831,000 | -2.6% | 161,693 | -1.9% | 1.31% | -13.5% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $13,312,000 | -0.8% | 652,535 | +0.4% | 1.26% | -11.8% |
| FB | Buy | META PLATFORMS INCcl a | $12,250,000 | +4.2% | 36,419 | +5.1% | 1.16% | -7.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $12,176,000 | +1.7% | 254,086 | +1.5% | 1.15% | -9.7% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $11,802,000 | – | 201,917 | +100.0% | 1.12% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $11,529,000 | +9.1% | 461,883 | +3.4% | 1.09% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $11,303,000 | +4.9% | 3,390 | +3.3% | 1.07% | -6.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,731,000 | +9.1% | 40,582 | -0.3% | 1.01% | -3.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,174,000 | +13.3% | 192,727 | +4.6% | 0.96% | +0.7% |
| NVDA | Sell | NVIDIA CORPORATION | $9,905,000 | +29.7% | 33,678 | -8.6% | 0.94% | +15.3% |
| LRNZ | New | LISTED FD TR | $9,745,000 | – | 206,859 | +100.0% | 0.92% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $9,076,000 | +3.3% | 87,013 | +4.3% | 0.86% | -8.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,046,000 | +16.6% | 31,955 | +8.4% | 0.86% | +3.6% |
| DTN | WISDOMTREE TRus divid ex fncl | $8,373,000 | +7.6% | 82,793 | 0.0% | 0.79% | -4.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,339,000 | +9.5% | 72,825 | +4.4% | 0.79% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,024,000 | +18.0% | 22,577 | +14.6% | 0.76% | +5.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,007,000 | +10.5% | 16,787 | -0.2% | 0.76% | -1.7% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $7,817,000 | – | 123,703 | +100.0% | 0.74% | – |
| NEE | Buy | NEXTERA ENERGY INC | $6,993,000 | +19.4% | 74,904 | +0.4% | 0.66% | +6.1% |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $6,860,000 | – | 178,558 | +100.0% | 0.65% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $6,537,000 | -62.7% | 113,011 | -58.5% | 0.62% | -66.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,249,000 | +14.5% | 2,157 | +5.6% | 0.59% | +1.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,186,000 | +26.1% | 119,452 | +15.6% | 0.58% | +12.1% |
| IBB | Buy | ISHARES TRishares biotech | $6,137,000 | -3.9% | 40,214 | +1.8% | 0.58% | -14.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,973,000 | +61.0% | 99,878 | +61.3% | 0.56% | +43.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,878,000 | +19.8% | 35,933 | +2.3% | 0.56% | +6.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,839,000 | +29.2% | 287,343 | +30.6% | 0.55% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,736,000 | +9.8% | 33,532 | +3.7% | 0.54% | -2.5% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $5,726,000 | +12.7% | 126,925 | +2.4% | 0.54% | +0.2% |
| BAC | Buy | BK OF AMERICA CORP | $5,282,000 | +6.0% | 118,721 | +1.1% | 0.50% | -5.8% |
| HD | Buy | HOME DEPOT INC | $4,855,000 | +29.5% | 11,698 | +2.5% | 0.46% | +15.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,492,000 | +9.7% | 36,668 | +10.5% | 0.42% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,445,000 | +26.0% | 1,536 | +16.1% | 0.42% | +12.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,311,000 | +12.8% | 85,405 | +13.3% | 0.41% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,178,000 | +35.6% | 8,321 | +5.5% | 0.40% | +20.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,175,000 | +0.8% | 26,364 | +4.2% | 0.40% | -10.4% |
| IXUS | Buy | ISHARES TRcore msci total | $4,174,000 | +18.6% | 58,845 | +18.7% | 0.40% | +5.6% |
| PFE | Buy | PFIZER INC | $3,877,000 | +42.3% | 65,648 | +3.6% | 0.37% | +26.6% |
| MCD | Buy | MCDONALDS CORP | $3,833,000 | +15.7% | 14,298 | +4.0% | 0.36% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,543,000 | +14.8% | 11,849 | +4.8% | 0.34% | +2.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,516,000 | +9.1% | 9,786 | +201.9% | 0.33% | -3.2% |
| SHOP | Sell | SHOPIFY INCcl a | $3,445,000 | -16.1% | 2,501 | -17.4% | 0.33% | -25.4% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,395,000 | – | 54,636 | +100.0% | 0.32% | – |
| V | Sell | VISA INC | $3,338,000 | -6.4% | 15,401 | -3.8% | 0.32% | -16.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,190,000 | +6.1% | 5,729 | -8.7% | 0.30% | -5.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,171,000 | +15.4% | 27,615 | +1.7% | 0.30% | +2.7% |
| BX | Buy | BLACKSTONE INC | $3,152,000 | +17.3% | 24,364 | +5.5% | 0.30% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $3,139,000 | +15.1% | 49,539 | -1.2% | 0.30% | +2.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,111,000 | +2.2% | 134,898 | +6.9% | 0.29% | -9.3% |
| LLY | Sell | LILLY ELI & CO | $2,905,000 | +11.3% | 10,519 | -6.9% | 0.28% | -1.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,903,000 | +32.6% | 7,990 | +23.4% | 0.27% | +17.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,870,000 | +14.7% | 17,962 | -6.7% | 0.27% | +1.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,864,000 | +22.3% | 5,281 | +0.5% | 0.27% | +8.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,528,000 | +20.1% | 42,237 | +23.9% | 0.24% | +6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,456,000 | +20.2% | 14,127 | +3.3% | 0.23% | +6.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,434,000 | -1.6% | 23,205 | -8.5% | 0.23% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $2,425,000 | +29.1% | 13,260 | -9.0% | 0.23% | +14.5% |
| BA | Sell | BOEING CO | $2,356,000 | -16.7% | 11,704 | -8.9% | 0.22% | -25.9% |
| TFC | Buy | TRUIST FINL CORP | $2,352,000 | +0.6% | 40,178 | +0.8% | 0.22% | -10.8% |
| TDOC | Sell | TELADOC HEALTH INC | $2,341,000 | -40.1% | 25,496 | -17.3% | 0.22% | -46.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,198,000 | +25.0% | 15,101 | +13.1% | 0.21% | +11.2% |
| BLK | Buy | BLACKROCK INC | $2,157,000 | +50.1% | 2,356 | +37.5% | 0.20% | +33.3% |
| O | Buy | REALTY INCOME CORP | $2,108,000 | +13.3% | 29,452 | +2.6% | 0.20% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,089,000 | +17.0% | 5,814 | +13.2% | 0.20% | +3.7% |
| PEP | Sell | PEPSICO INC | $2,052,000 | +14.6% | 11,815 | -0.7% | 0.19% | +2.1% |
| UNP | Buy | UNION PAC CORP | $2,046,000 | +40.4% | 8,122 | +9.3% | 0.19% | +24.5% |
| KO | Buy | COCA COLA CO | $2,046,000 | +19.6% | 34,550 | +6.0% | 0.19% | +6.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,998,000 | -48.5% | 32,622 | -37.1% | 0.19% | -54.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,003,000 | +10.9% | 7,620 | -2.5% | 0.19% | -1.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,939,000 | -53.2% | 53,148 | -39.3% | 0.18% | -58.5% |
| CVS | Sell | CVS HEALTH CORP | $1,916,000 | +18.8% | 18,576 | -2.3% | 0.18% | +5.2% |
| NFLX | Sell | NETFLIX INC | $1,875,000 | -6.3% | 3,112 | -5.1% | 0.18% | -16.9% |
| INTC | Buy | INTEL CORP | $1,807,000 | +19.4% | 35,082 | +23.4% | 0.17% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,792,000 | -6.7% | 34,480 | -3.1% | 0.17% | -17.2% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $1,723,000 | +1.5% | 26,007 | -0.4% | 0.16% | -9.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,728,000 | -49.5% | 18,266 | -40.9% | 0.16% | -55.2% |
| AXON | Sell | AXON ENTERPRISE INC | $1,700,000 | -19.1% | 10,826 | -9.8% | 0.16% | -27.8% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,686,000 | +3.3% | 32,205 | -26.4% | 0.16% | -8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,662,000 | +20.3% | 14,325 | +5.5% | 0.16% | +6.8% |
| MRK | Buy | MERCK & CO INC | $1,650,000 | +8.1% | 21,531 | +5.9% | 0.16% | -3.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,651,000 | -21.9% | 33,798 | -20.8% | 0.16% | -30.7% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,551,000 | +660.3% | 20,140 | +671.6% | 0.15% | +568.2% |
| DIS | Sell | DISNEY WALT CO | $1,522,000 | -12.7% | 9,824 | -4.6% | 0.14% | -22.2% |
| GLD | Sell | SPDR GOLD TR | $1,493,000 | -2.7% | 8,731 | -6.5% | 0.14% | -13.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,476,000 | +19.3% | 17,462 | +5.6% | 0.14% | +6.1% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,471,000 | -35.5% | 37,633 | -37.1% | 0.14% | -42.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,446,000 | +19.8% | 21,074 | +6.2% | 0.14% | +7.0% |
| ANDE | Buy | ANDERSONS INC | $1,407,000 | +26.9% | 36,341 | +1.1% | 0.13% | +12.7% |
| TXG | Sell | 10X GENOMICS INC | $1,405,000 | -13.8% | 9,433 | -15.7% | 0.13% | -23.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,396,000 | +1.1% | 12,241 | +1.8% | 0.13% | -10.2% |
| XT | ISHARES TRexponential tech | $1,353,000 | +5.3% | 20,483 | 0.0% | 0.13% | -6.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,358,000 | -0.3% | 14,293 | -0.5% | 0.13% | -11.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,355,000 | +7.4% | 12,806 | -0.7% | 0.13% | -4.5% |
| GNOM | New | GLOBAL X FDSgenomic biotech | $1,340,000 | – | 67,499 | +100.0% | 0.13% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,339,000 | +2.5% | 41,603 | +7.1% | 0.13% | -8.6% |
| TGT | Buy | TARGET CORP | $1,334,000 | +69.7% | 5,766 | +67.8% | 0.13% | +50.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,336,000 | +20.6% | 5,476 | -4.1% | 0.13% | +6.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,333,000 | +13.1% | 7,984 | +1.1% | 0.13% | +0.8% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,318,000 | +26.0% | 18,032 | +13.9% | 0.12% | +12.6% |
| CAT | Buy | CATERPILLAR INC | $1,300,000 | +12.6% | 6,288 | +4.5% | 0.12% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,287,000 | +8.8% | 23,183 | +2.1% | 0.12% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,275,000 | +27.2% | 2,684 | +14.9% | 0.12% | +13.1% |
| WMT | Buy | WALMART INC | $1,278,000 | +16.8% | 8,834 | +12.6% | 0.12% | +4.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,284,000 | -8.8% | 14,448 | -1.4% | 0.12% | -19.3% |
| ABBV | Sell | ABBVIE INC | $1,276,000 | +17.7% | 9,424 | -6.2% | 0.12% | +5.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,258,000 | +20.4% | 14,906 | +7.5% | 0.12% | +7.2% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,246,000 | – | 24,922 | +100.0% | 0.12% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,227,000 | -3.1% | 37,480 | -1.3% | 0.12% | -14.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,217,000 | +5.6% | 12,053 | -1.5% | 0.12% | -6.5% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,207,000 | – | 21,095 | +100.0% | 0.11% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,199,000 | +29.3% | 2,746 | +16.8% | 0.11% | +14.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,170,000 | +37.0% | 5,461 | +16.4% | 0.11% | +22.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,133,000 | +14.6% | 12,509 | +0.0% | 0.11% | +1.9% |
| HON | Buy | HONEYWELL INTL INC | $1,111,000 | +14.9% | 5,327 | +17.0% | 0.10% | +1.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,103,000 | -1.6% | 1,627 | -6.1% | 0.10% | -12.6% |
| SQ | Sell | BLOCK INCcl a | $1,100,000 | -56.2% | 6,810 | -34.9% | 0.10% | -61.0% |
| TJX | Sell | TJX COS INC NEW | $1,100,000 | +12.5% | 14,489 | -2.2% | 0.10% | 0.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,105,000 | – | 16,504 | +100.0% | 0.10% | – |
| PENN | Sell | PENN NATL GAMING INC | $1,070,000 | -33.0% | 20,628 | -6.4% | 0.10% | -40.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,054,000 | -7.3% | 16,904 | -12.0% | 0.10% | -17.4% |
| T | Buy | AT&T INC | $1,052,000 | +23.0% | 42,769 | +35.2% | 0.10% | +8.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,052,000 | +17.8% | 5,647 | -4.2% | 0.10% | +4.2% |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $1,033,000 | – | 41,638 | +100.0% | 0.10% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,031,000 | -52.3% | 5,465 | -34.2% | 0.10% | -57.8% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,015,000 | +11.4% | 41,615 | +6.9% | 0.10% | -1.0% |
| DVY | Sell | ISHARES TRselect divid etf | $981,000 | -9.4% | 8,001 | -15.2% | 0.09% | -19.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $964,000 | +39.7% | 23,108 | +8.9% | 0.09% | +24.7% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $945,000 | +8.1% | 34,214 | +8.6% | 0.09% | -4.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $941,000 | +0.7% | 20,769 | +1.6% | 0.09% | -10.1% |
| CVX | Buy | CHEVRON CORP NEW | $942,000 | +26.3% | 8,024 | +9.1% | 0.09% | +12.7% |
| CRM | Sell | SALESFORCE COM INC | $936,000 | -13.7% | 3,684 | -7.9% | 0.09% | -23.5% |
| EMR | Buy | EMERSON ELEC CO | $936,000 | +8.7% | 10,064 | +10.1% | 0.09% | -4.3% |
| CHS | Buy | CHICOS FAS INC | $907,000 | +34.8% | 168,667 | +12.5% | 0.09% | +19.4% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $887,000 | +1.1% | 53,465 | -0.0% | 0.08% | -9.7% |
| SO | Buy | SOUTHERN CO | $887,000 | +11.6% | 12,931 | +0.8% | 0.08% | -1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $881,000 | +2.6% | 11,803 | +2.0% | 0.08% | -8.8% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $869,000 | – | 6,998 | +100.0% | 0.08% | – |
| CNYA | New | ISHARES TRmsci china a | $865,000 | – | 19,838 | +100.0% | 0.08% | – |
| ROKU | Sell | ROKU INC | $858,000 | -33.3% | 3,760 | -8.4% | 0.08% | -40.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $853,000 | -13.6% | 6,974 | -18.9% | 0.08% | -22.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $852,000 | +20.7% | 4,958 | +7.8% | 0.08% | +8.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $849,000 | +24.7% | 10,493 | +13.2% | 0.08% | +11.1% |
| DE | DEERE & CO | $845,000 | +2.4% | 2,463 | 0.0% | 0.08% | -9.1% | |
| KR | Buy | KROGER CO | $847,000 | +297.7% | 18,705 | +255.9% | 0.08% | +247.8% |
| ETN | Buy | EATON CORP PLC | $826,000 | +19.4% | 4,780 | +3.2% | 0.08% | +5.4% |
| MO | Sell | ALTRIA GROUP INC | $820,000 | -5.4% | 17,304 | -9.2% | 0.08% | -15.2% |
| ORCL | Sell | ORACLE CORP | $818,000 | -19.2% | 9,385 | -19.2% | 0.08% | -28.7% |
| COP | Buy | CONOCOPHILLIPS | $807,000 | +8.8% | 11,177 | +2.1% | 0.08% | -3.8% |
| MP | Sell | MP MATERIALS CORP | $791,000 | +39.8% | 17,405 | -0.9% | 0.08% | +25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $778,000 | +9.9% | 6,939 | +1.2% | 0.07% | -1.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $777,000 | +122.0% | 6,879 | +62.2% | 0.07% | +97.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $760,000 | +9.7% | 2,488 | -1.6% | 0.07% | -2.7% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $762,000 | -0.8% | 12,904 | -5.5% | 0.07% | -12.2% |
| VICI | Buy | VICI PPTYS INC | $760,000 | +138.2% | 25,238 | +125.0% | 0.07% | +111.8% |
| WFC | Sell | WELLS FARGO CO NEW | $757,000 | -1.2% | 15,776 | -4.4% | 0.07% | -11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $751,000 | +66.2% | 5,216 | +18.8% | 0.07% | +47.9% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $749,000 | +8.7% | 4,782 | +0.1% | 0.07% | -2.7% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $741,000 | -30.0% | 27,649 | -25.5% | 0.07% | -38.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $743,000 | +23.8% | 34,135 | +12.8% | 0.07% | +9.4% |
| AFRM | Buy | AFFIRM HLDGS INC | $732,000 | +232.7% | 7,281 | +295.1% | 0.07% | +200.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $726,000 | +5.1% | 17,575 | +1.3% | 0.07% | -5.5% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $717,000 | +25.8% | 15,478 | +11.8% | 0.07% | +11.5% |
| DXCM | Sell | DEXCOM INC | $704,000 | -10.1% | 1,311 | -8.4% | 0.07% | -19.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $699,000 | +5.6% | 4,892 | -2.1% | 0.07% | -5.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $701,000 | +17.4% | 1,236 | +19.2% | 0.07% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $669,000 | +21.2% | 1,003 | +3.7% | 0.06% | +6.8% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $642,000 | +5.1% | 26,306 | +7.2% | 0.06% | -6.2% |
| IYK | Buy | ISHARES TRus consm staples | $647,000 | +12.1% | 3,233 | +0.6% | 0.06% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $633,000 | +21.3% | 24,700 | +7.3% | 0.06% | +7.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $639,000 | -3.5% | 17,951 | -3.7% | 0.06% | -14.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $614,000 | -21.5% | 6,568 | -5.7% | 0.06% | -30.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $599,000 | +6.8% | 9,590 | +6.7% | 0.06% | -5.0% |
| MMM | Buy | 3M CO | $607,000 | +94.6% | 3,418 | +92.1% | 0.06% | +72.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $601,000 | +4.9% | 9,128 | +0.1% | 0.06% | -6.6% |
| AX | Buy | AXOS FINANCIAL INC | $591,000 | +9.0% | 10,565 | +0.4% | 0.06% | -3.4% |
| CLX | Sell | CLOROX CO DEL | $596,000 | +5.1% | 3,419 | -0.1% | 0.06% | -6.7% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $583,000 | -17.0% | 23,920 | -3.3% | 0.06% | -26.7% |
| SPLK | Sell | SPLUNK INC | $579,000 | -49.2% | 5,001 | -36.5% | 0.06% | -54.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $577,000 | +13.8% | 8,961 | +0.2% | 0.06% | +1.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $578,000 | -1.4% | 3,334 | -10.2% | 0.06% | -11.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $576,000 | +14.3% | 2,296 | -4.1% | 0.05% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $574,000 | +3.6% | 32,348 | 0.0% | 0.05% | -8.5% | |
| CVNA | Sell | CARVANA COcl a | $569,000 | -27.2% | 2,455 | -5.3% | 0.05% | -34.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $564,000 | +9.1% | 3,598 | +1.2% | 0.05% | -3.6% |
| Buy | GENERAL ELECTRIC CO | $546,000 | +41.5% | 5,779 | +54.3% | 0.05% | +26.8% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $545,000 | +28.2% | 8,069 | +13.9% | 0.05% | +15.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $551,000 | +31.5% | 970 | +4.1% | 0.05% | +15.6% |
| IHRT | Sell | IHEARTMEDIA INC | $545,000 | -33.0% | 25,898 | -20.4% | 0.05% | -40.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $535,000 | -53.8% | 2,908 | -34.4% | 0.05% | -58.5% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $540,000 | -0.2% | 26,614 | +0.1% | 0.05% | -12.1% |
| URTH | Buy | ISHARES INCmsci world etf | $532,000 | +7.7% | 3,934 | +0.7% | 0.05% | -5.7% |
| D | Buy | DOMINION ENERGY INC | $531,000 | +9.0% | 6,756 | +1.4% | 0.05% | -3.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $530,000 | +14.0% | 7,988 | +0.0% | 0.05% | +2.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $524,000 | +8.7% | 5,893 | -0.7% | 0.05% | -2.0% |
| ABNB | Sell | AIRBNB INC | $515,000 | -8.8% | 3,095 | -8.2% | 0.05% | -18.3% |
| CB | Buy | CHUBB LIMITED | $521,000 | +17.9% | 2,696 | +5.9% | 0.05% | +4.3% |
| SBUX | Sell | STARBUCKS CORP | $517,000 | +4.2% | 4,419 | -1.7% | 0.05% | -7.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $511,000 | +6.0% | 3,626 | -4.3% | 0.05% | -5.9% |
| AFL | Sell | AFLAC INC | $499,000 | +11.6% | 8,545 | -0.3% | 0.05% | -2.1% |
| C | Buy | CITIGROUP INC | $495,000 | -2.0% | 8,201 | +14.0% | 0.05% | -13.0% |
| AVGO | Buy | BROADCOM INC | $492,000 | +52.8% | 740 | +11.3% | 0.05% | +38.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $498,000 | +5.1% | 11,571 | -4.3% | 0.05% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $490,000 | -12.5% | 9,744 | -2.8% | 0.05% | -23.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $491,000 | -41.5% | 26,986 | -22.7% | 0.05% | -48.3% |
| IUSB | Buy | ISHARES TRcore total usd | $473,000 | 0.0% | 8,934 | +0.5% | 0.04% | -10.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $473,000 | +4.0% | 4,285 | +0.3% | 0.04% | -6.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $478,000 | +5.5% | 21,526 | +4.8% | 0.04% | -6.2% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $479,000 | +10.6% | 10,562 | +1.0% | 0.04% | -2.2% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $481,000 | +6.9% | 7,007 | -0.7% | 0.04% | -6.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $476,000 | -41.7% | 2,327 | -30.0% | 0.04% | -48.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $466,000 | -28.6% | 1,439 | -36.5% | 0.04% | -36.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $468,000 | +20.0% | 6,539 | +7.1% | 0.04% | +7.3% |
| XAR | Sell | SPDR SER TRaerospace def | $446,000 | -3.5% | 3,833 | -1.0% | 0.04% | -14.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $449,000 | +14.5% | 10,198 | -7.7% | 0.04% | 0.0% |
| AMGN | Buy | AMGEN INC | $436,000 | +49.3% | 1,936 | +41.1% | 0.04% | +32.3% |
| GVA | Buy | GRANITE CONSTR INC | $437,000 | +5.8% | 11,290 | +8.2% | 0.04% | -6.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $429,000 | +10.0% | 1,265 | -1.9% | 0.04% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $431,000 | +2.4% | 1,937 | +0.6% | 0.04% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $423,000 | 0.0% | 8,559 | +1.2% | 0.04% | -11.1% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $423,000 | +5.0% | 12,250 | +4.1% | 0.04% | -7.0% |
| KEY | Buy | KEYCORP | $424,000 | +10.1% | 18,310 | +2.9% | 0.04% | -2.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $410,000 | +37.1% | 5,322 | +22.5% | 0.04% | +21.9% |
| AM | ANTERO MIDSTREAM CORP | $411,000 | -7.2% | 42,479 | 0.0% | 0.04% | -17.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $417,000 | +6.1% | 34,118 | +11.9% | 0.04% | -7.1% |
| AMAT | Buy | APPLIED MATLS INC | $400,000 | +23.5% | 2,542 | +1.1% | 0.04% | +11.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $398,000 | +57.3% | 2,436 | +41.8% | 0.04% | +40.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $404,000 | +10.1% | 3,476 | -3.1% | 0.04% | -2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $393,000 | +14.9% | 2,675 | +5.9% | 0.04% | +2.8% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $389,000 | +5.7% | 6,934 | +6.0% | 0.04% | -5.1% |
| PGR | Sell | PROGRESSIVE CORP | $378,000 | +13.2% | 3,685 | -0.2% | 0.04% | 0.0% |
| FDG | AMERICAN CENTY ETF TRfocused dynamic | $380,000 | -1.3% | 4,703 | 0.0% | 0.04% | -12.2% | |
| ILMN | Sell | ILLUMINA INC | $371,000 | -15.5% | 975 | -10.0% | 0.04% | -25.5% |
| YUM | New | YUM BRANDS INC | $369,000 | – | 2,654 | +100.0% | 0.04% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $366,000 | +3.7% | 17,876 | +2.1% | 0.04% | -7.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $368,000 | +22.7% | 1,602 | -0.4% | 0.04% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $367,000 | -10.5% | 6,006 | -13.9% | 0.04% | -20.5% |
| CENX | Buy | CENTURY ALUM CO | $373,000 | +48.0% | 22,503 | +20.3% | 0.04% | +29.6% |
| CSR | New | CENTERSPACE | $363,000 | – | 3,275 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $364,000 | -1.9% | 1,931 | +0.1% | 0.03% | -12.8% |
| FTNT | Buy | FORTINET INC | $355,000 | +68.2% | 989 | +37.2% | 0.03% | +54.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $354,000 | +2.9% | 2,386 | +0.2% | 0.03% | -10.8% |
| MUB | Buy | ISHARES TRnational mun etf | $352,000 | +16.2% | 3,028 | +16.0% | 0.03% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $345,000 | +11.3% | 901 | +10.0% | 0.03% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $342,000 | +0.6% | 6,236 | +0.5% | 0.03% | -11.1% |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $343,000 | +0.9% | 19,400 | 0.0% | 0.03% | -11.1% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $342,000 | +8.2% | 2,845 | 0.0% | 0.03% | -5.9% | |
| IDU | ISHARES TRu.s. utilits etf | $340,000 | +12.2% | 3,842 | 0.0% | 0.03% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $324,000 | -8.2% | 5,244 | -16.5% | 0.03% | -18.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $327,000 | -75.2% | 9,136 | -39.6% | 0.03% | -77.9% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $326,000 | +6.9% | 2,731 | +0.6% | 0.03% | -3.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $332,000 | +36.6% | 9,300 | +5.4% | 0.03% | +19.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $328,000 | +10.8% | 1,951 | +3.2% | 0.03% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $329,000 | +37.7% | 6,000 | +18.5% | 0.03% | +24.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $313,000 | +1.3% | 5,212 | +1.0% | 0.03% | -9.1% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $319,000 | – | 10,792 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRishares | $318,000 | -38.8% | 14,780 | -41.7% | 0.03% | -45.5% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $319,000 | +29.1% | 21,522 | +27.8% | 0.03% | +15.4% |
| BAR | GRANITESHARES GOLD TR | $322,000 | +4.2% | 17,725 | 0.0% | 0.03% | -9.1% | |
| New | RIVIAN AUTOMOTIVE INC | $319,000 | – | 3,078 | +100.0% | 0.03% | – | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $320,000 | +14.7% | 996 | +3.8% | 0.03% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $313,000 | +6.8% | 4,701 | +24.1% | 0.03% | -3.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $315,000 | -22.0% | 5,042 | -28.5% | 0.03% | -30.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $306,000 | -13.8% | 2,305 | -13.6% | 0.03% | -23.7% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $311,000 | +1.0% | 12,373 | +0.8% | 0.03% | -12.1% |
| ABT | Buy | ABBOTT LABS | $303,000 | +19.8% | 2,154 | +0.6% | 0.03% | +7.4% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $296,000 | +5.0% | 10,590 | +1.8% | 0.03% | -6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $294,000 | +34.9% | 1,194 | +9.4% | 0.03% | +21.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $300,000 | -7.1% | 2,775 | -9.7% | 0.03% | -17.6% |
| SPGI | Buy | S&P GLOBAL INC | $298,000 | +15.1% | 631 | +3.3% | 0.03% | 0.0% |
| FDX | Buy | FEDEX CORP | $290,000 | +19.3% | 1,121 | +1.1% | 0.03% | +3.8% |
| SUI | SUN CMNTYS INC | $284,000 | +13.6% | 1,353 | 0.0% | 0.03% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $282,000 | +2.5% | 1,121 | +0.4% | 0.03% | -6.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $290,000 | +1.8% | 5,220 | +1.5% | 0.03% | -10.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $284,000 | +9.7% | 3,513 | +0.7% | 0.03% | -3.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $285,000 | +6.3% | 3,431 | +0.2% | 0.03% | -6.9% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $286,000 | +19.2% | 1,444 | +9.7% | 0.03% | +3.8% |
| F | Buy | FORD MTR CO DEL | $283,000 | +64.5% | 13,639 | +12.1% | 0.03% | +50.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $279,000 | +9.0% | 2,548 | +0.4% | 0.03% | -3.7% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $279,000 | -79.6% | 10,275 | -79.6% | 0.03% | -82.2% |
| COIN | Buy | COINBASE GLOBAL INC | $267,000 | +32.8% | 1,059 | +20.1% | 0.02% | +19.0% |
| URI | Sell | UNITED RENTALS INC | $260,000 | -27.0% | 783 | -22.8% | 0.02% | -34.2% |
| IYF | ISHARES TRu.s. finls etf | $269,000 | +4.7% | 3,108 | 0.0% | 0.02% | -7.4% | |
| TEAM | ATLASSIAN CORP PLCcl a | $263,000 | -2.6% | 691 | 0.0% | 0.02% | -13.8% | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $252,000 | +17.2% | 6,183 | +7.1% | 0.02% | +4.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $250,000 | +7.8% | 981 | +0.2% | 0.02% | -4.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $254,000 | -1.2% | 2,355 | +0.3% | 0.02% | -11.1% |
| LRCX | New | LAM RESEARCH CORP | $248,000 | – | 344 | +100.0% | 0.02% | – |
| VVR | Sell | INVESCO SR INCOME TR | $241,000 | -20.2% | 55,695 | -18.0% | 0.02% | -28.1% |
| NOK | New | NOKIA CORPsponsored adr | $245,000 | – | 39,377 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $240,000 | +14.3% | 1,174 | +0.1% | 0.02% | +4.5% |
| LNG | New | CHENIERE ENERGY INC | $240,000 | – | 2,368 | +100.0% | 0.02% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $228,000 | +8.6% | 3,751 | 0.0% | 0.02% | 0.0% | |
| LOW | New | LOWES COS INC | $228,000 | – | 883 | +100.0% | 0.02% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $231,000 | -0.4% | 2,765 | -11.9% | 0.02% | -12.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $231,000 | +1.3% | 8,506 | +0.1% | 0.02% | -8.3% |
| EBIZ | GLOBAL X FDS | $233,000 | -9.0% | 8,483 | 0.0% | 0.02% | -18.5% | |
| AVAV | New | AEROVIRONMENT INC | $234,000 | – | 3,770 | +100.0% | 0.02% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $222,000 | +11.0% | 4,266 | +0.3% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $223,000 | +2.8% | 1,112 | +0.2% | 0.02% | -8.7% |
| NEM | New | NEWMONT CORP | $224,000 | – | 3,616 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $218,000 | – | 559 | +100.0% | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $226,000 | – | 2,325 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $221,000 | +0.5% | 3,931 | +6.1% | 0.02% | -8.7% |
| IAUF | Sell | ISHARES U S ETF TRgold strategy | $217,000 | -8.4% | 3,887 | -11.7% | 0.02% | -16.0% |
| CME | Sell | CME GROUP INC | $218,000 | -16.8% | 956 | -29.4% | 0.02% | -25.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $209,000 | – | 923 | +100.0% | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $210,000 | – | 1,665 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $216,000 | – | 522 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $203,000 | – | 694 | +100.0% | 0.02% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $203,000 | – | 3,449 | +100.0% | 0.02% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $203,000 | +0.5% | 8,081 | +0.0% | 0.02% | -9.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $205,000 | – | 1,874 | +100.0% | 0.02% | – |
| VEEV | Sell | VEEVA SYS INC | $200,000 | -15.6% | 781 | -5.1% | 0.02% | -24.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $199,000 | – | 10,000 | +100.0% | 0.02% | – | |
| SDGR | Sell | SCHRODINGER INC | $202,000 | -62.2% | 5,787 | -40.9% | 0.02% | -66.7% |
| GSBD | New | GOLDMAN SACHS BDC INC | $194,000 | – | 10,118 | +100.0% | 0.02% | – |
| ATNX | ATHENEX INC | $190,000 | -54.8% | 139,616 | 0.0% | 0.02% | -60.0% | |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $178,000 | -27.3% | 11,016 | -27.0% | 0.02% | -34.6% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $157,000 | +4.0% | 15,494 | +2.3% | 0.02% | -6.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $151,000 | +41.1% | 27,700 | +53.9% | 0.01% | +27.3% |
| ECOR | Buy | ELECTROCORE INC | $136,000 | -47.5% | 233,984 | +2.2% | 0.01% | -53.6% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $135,000 | -27.0% | 26,372 | +0.8% | 0.01% | -35.0% |
| ALIT | ALIGHT INC | $129,000 | -5.8% | 11,900 | 0.0% | 0.01% | -20.0% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $108,000 | +3.8% | 10,602 | +2.3% | 0.01% | -9.1% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $70,000 | +2.9% | 33,248 | 0.0% | 0.01% | 0.0% | |
| BTG | Sell | B2GOLD CORP | $53,000 | -76.8% | 13,498 | -79.8% | 0.01% | -79.2% |
| MNMD | MIND MEDICINE MINDMED INC | $51,000 | -42.7% | 36,855 | 0.0% | 0.01% | -44.4% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $42,000 | -25.0% | 10,794 | -7.0% | 0.00% | -33.3% |
| VGZ | Buy | VISTA GOLD CORP | $16,000 | +45.5% | 22,000 | +46.7% | 0.00% | +100.0% |
| ZOM | ZOMEDICA CORP | $6,000 | -45.5% | 20,500 | 0.0% | 0.00% | 0.0% | |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -14,250 | -100.0% | -0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -12,675 | -100.0% | -0.01% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,874 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -14,855 | -100.0% | -0.02% | – |
| MDIA | Exit | MEDIACO HLDG INCcl a | $0 | – | -13,756 | -100.0% | -0.02% | – |
| Exit | INNOVATE CORP | $0 | – | -41,673 | -100.0% | -0.02% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,926 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,239 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,106 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2,412 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,752 | -100.0% | -0.02% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -11,039 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,983 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,888 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,468 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -587 | -100.0% | -0.02% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -3,367 | -100.0% | -0.02% | – |
| FEUZ | Exit | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $0 | – | -5,120 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,227 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,717 | -100.0% | -0.03% | – |
| IBBJ | Exit | ETF SER SOLUTIONSdfianc nq jr bt | $0 | – | -8,631 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,760 | -100.0% | -0.03% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -30,331 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,204 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -458 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,860 | -100.0% | -0.03% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -21,207 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,104 | -100.0% | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -17,643 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,066 | -100.0% | -0.04% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -23,451 | -100.0% | -0.04% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -16,951 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,364 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -18,359 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -8,818 | -100.0% | -0.04% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -16,071 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,681 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,153 | -100.0% | -0.05% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -20,443 | -100.0% | -0.05% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -10,362 | -100.0% | -0.06% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -2,866 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -8,670 | -100.0% | -0.06% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -48,963 | -100.0% | -0.06% | – |
| YDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $0 | – | -30,589 | -100.0% | -0.07% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -41,669 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,862 | -100.0% | -0.09% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -15,301 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,503 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-17
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.