$850 Million is the total value of Jaffetilchin Investment Partners, LLC's 327 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $54,373,000 | -26.3% | 626,346 | -9.2% | 6.40% | -8.3% |
| AAPL | Buy | APPLE INC | $46,167,000 | -18.9% | 323,842 | +1.0% | 5.43% | +0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,179,000 | -30.5% | 184,909 | -14.2% | 4.26% | -13.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $35,085,000 | -18.4% | 756,470 | +100.1% | 4.13% | +1.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $34,101,000 | -18.9% | 190,411 | +0.1% | 4.01% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $29,232,000 | -37.0% | 100,403 | -13.9% | 3.44% | -21.6% |
| FLOT | New | ISHARES TRfltg rate nt etf | $26,536,000 | – | 525,878 | +100.0% | 3.12% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $26,419,000 | +91.0% | 317,653 | +96.5% | 3.11% | +137.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $25,229,000 | +107.2% | 556,200 | +118.9% | 2.97% | +157.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $24,601,000 | +470.7% | 489,873 | +473.6% | 2.89% | +609.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $19,573,000 | -32.1% | 426,236 | +67.1% | 2.30% | -15.5% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $18,944,000 | +142.3% | 336,370 | +171.9% | 2.23% | +201.6% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $17,734,000 | +158.5% | 521,431 | +192.0% | 2.09% | +221.4% |
| TSLA | Sell | TESLA INC | $16,458,000 | -32.2% | 22,607 | -1.5% | 1.94% | -15.6% |
| MSFT | Buy | MICROSOFT CORP | $13,766,000 | -11.2% | 53,909 | +16.9% | 1.62% | +10.4% |
| TIP | Sell | ISHARES TRtips bd etf | $13,016,000 | -61.3% | 110,212 | -57.7% | 1.53% | -51.9% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $12,686,000 | -24.5% | 472,122 | -8.4% | 1.49% | -6.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $12,166,000 | +3.1% | 251,627 | +24.6% | 1.43% | +28.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,687,000 | +431.7% | 99,592 | +559.5% | 1.38% | +561.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,544,000 | -67.2% | 321,260 | -60.5% | 1.24% | -59.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,056,000 | +25.3% | 23,139 | +2.5% | 1.18% | +55.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,976,000 | +45.1% | 204,556 | +71.2% | 1.06% | +80.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,684,000 | -14.6% | 216,611 | +12.4% | 1.02% | +6.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,401,000 | -21.7% | 38,947 | -4.0% | 0.99% | -2.6% |
| DTN | WISDOMTREE TRus ai enhanced | $7,667,000 | -8.4% | 82,793 | 0.0% | 0.90% | +13.9% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $7,653,000 | -33.6% | 291,781 | -36.8% | 0.90% | -17.4% |
| AMZN | Buy | AMAZON COM INC | $7,509,000 | -33.6% | 3,511 | +3.6% | 0.88% | -17.4% |
| FB | Sell | META PLATFORMS INCcl a | $6,694,000 | -45.4% | 35,003 | -3.9% | 0.79% | -32.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,323,000 | -21.0% | 16,056 | -4.4% | 0.74% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,312,000 | +1.0% | 2,797 | +29.7% | 0.74% | +25.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,148,000 | +7.2% | 34,566 | +3.1% | 0.72% | +33.4% |
| NVDA | Buy | NVIDIA CORPORATION | $6,122,000 | -38.2% | 37,850 | +12.4% | 0.72% | -23.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,852,000 | – | 41,428 | +100.0% | 0.69% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,848,000 | -65.9% | 123,280 | -61.8% | 0.69% | -57.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,774,000 | -1.8% | 37,987 | +5.7% | 0.68% | +22.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,155,000 | -26.3% | 75,240 | +0.4% | 0.61% | -8.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,476,000 | +54.2% | 14,093 | +76.4% | 0.53% | +92.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,113,000 | -1.6% | 8,589 | +3.2% | 0.48% | +22.5% |
| IXUS | Buy | ISHARES TRcore msci total | $4,106,000 | -1.6% | 70,237 | +19.4% | 0.48% | +22.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,894,000 | +9.9% | 12,640 | +6.7% | 0.46% | +36.7% |
| BAC | Sell | BK OF AMERICA CORP | $3,735,000 | -29.3% | 106,507 | -10.3% | 0.44% | -12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,647,000 | -18.0% | 1,611 | +4.9% | 0.43% | +2.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,649,000 | +17.3% | 127,622 | -5.4% | 0.43% | +45.9% |
| LLY | Buy | LILLY ELI & CO | $3,614,000 | +24.4% | 12,387 | +17.8% | 0.42% | +54.5% |
| MCD | Buy | MCDONALDS CORP | $3,566,000 | -7.0% | 14,603 | +2.1% | 0.42% | +16.0% |
| HD | Buy | HOME DEPOT INC | $3,529,000 | -27.3% | 12,181 | +4.1% | 0.42% | -9.6% |
| IWV | New | ISHARES TRrussell 3000 etf | $3,524,000 | – | 15,607 | +100.0% | 0.42% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,273,000 | -21.6% | 27,730 | +5.2% | 0.38% | -2.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,200,000 | -45.2% | 179,265 | -37.6% | 0.38% | -31.9% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,952,000 | +144.6% | 56,891 | +169.7% | 0.35% | +204.4% |
| V | Sell | VISA INC | $2,945,000 | -11.8% | 15,185 | -1.4% | 0.35% | +9.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,938,000 | -67.5% | 12,426 | -61.1% | 0.35% | -59.5% |
| BX | Buy | BLACKSTONE INC | $2,624,000 | -16.8% | 26,395 | +8.3% | 0.31% | +3.7% |
| PFE | Sell | PFIZER INC | $2,615,000 | -32.6% | 51,904 | -20.9% | 0.31% | -16.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,495,000 | -70.1% | 26,207 | -64.0% | 0.29% | -62.7% |
| MRK | Buy | MERCK & CO INC | $2,483,000 | +50.5% | 27,334 | +27.0% | 0.29% | +87.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,451,000 | +0.7% | 22,516 | -3.0% | 0.29% | +25.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,339,000 | -26.2% | 28,035 | +1.5% | 0.28% | -8.3% |
| KO | Buy | COCA COLA CO | $2,291,000 | +12.0% | 35,511 | +2.8% | 0.27% | +39.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,244,000 | -62.4% | 37,702 | -62.3% | 0.26% | -53.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,193,000 | +70.4% | 28,080 | +21.1% | 0.26% | +111.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,171,000 | -24.2% | 5,601 | +6.1% | 0.26% | -5.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,158,000 | -76.2% | 32,890 | -62.2% | 0.25% | -70.4% |
| CSCO | Sell | CISCO SYS INC | $2,126,000 | -32.3% | 44,023 | -11.1% | 0.25% | -15.8% |
| O | Buy | REALTY INCOME CORP | $2,113,000 | +0.2% | 32,317 | +9.7% | 0.25% | +25.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,108,000 | -40.0% | 9,956 | +1.7% | 0.25% | -25.3% |
| BA | Buy | BOEING CO | $2,111,000 | -10.4% | 17,139 | +46.4% | 0.25% | +11.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,098,000 | -34.2% | 4,385 | -23.5% | 0.25% | -18.2% |
| PEP | Buy | PEPSICO INC | $2,044,000 | -0.4% | 11,998 | +1.5% | 0.24% | +23.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,008,000 | -18.2% | 15,270 | +8.1% | 0.24% | +1.7% |
| QCOM | Buy | QUALCOMM INC | $1,935,000 | -20.2% | 14,682 | +10.7% | 0.23% | -0.4% |
| UNP | Buy | UNION PAC CORP | $1,923,000 | -6.0% | 8,511 | +4.8% | 0.23% | +17.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,892,000 | -9.4% | 5,889 | +1.3% | 0.22% | +13.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,883,000 | -34.4% | 16,285 | -9.3% | 0.22% | -18.1% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,731,000 | +2.7% | 31,341 | -2.7% | 0.20% | +28.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,668,000 | – | 12,548 | +100.0% | 0.20% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,647,000 | +13.9% | 25,735 | +22.1% | 0.19% | +41.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,576,000 | +16.1% | 15,243 | +6.6% | 0.18% | +44.5% |
| MO | Buy | ALTRIA GROUP INC | $1,544,000 | +88.3% | 29,596 | +71.0% | 0.18% | +133.3% |
| GLD | Buy | SPDR GOLD TR | $1,539,000 | +3.1% | 9,045 | +3.6% | 0.18% | +28.4% |
| TGT | Buy | TARGET CORP | $1,515,000 | +13.6% | 6,972 | +20.9% | 0.18% | +41.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,487,000 | +11.6% | 9,565 | +19.8% | 0.18% | +38.9% |
| TDOC | Buy | TELADOC HEALTH INC | $1,475,000 | -37.0% | 48,076 | +88.6% | 0.17% | -21.3% |
| BLK | Buy | BLACKROCK INC | $1,458,000 | -32.4% | 2,428 | +3.1% | 0.17% | -15.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,422,000 | +16.8% | 13,550 | +12.4% | 0.17% | +45.2% |
| CVS | Sell | CVS HEALTH CORP | $1,400,000 | -26.9% | 14,246 | -23.3% | 0.16% | -8.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,392,000 | +8.4% | 13,838 | -4.2% | 0.16% | +35.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,383,000 | +31.2% | 18,122 | +7.2% | 0.16% | +63.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,360,000 | -18.2% | 14,420 | +0.7% | 0.16% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,341,000 | +42.4% | 8,141 | +1.5% | 0.16% | +77.5% |
| ABBV | Sell | ABBVIE INC | $1,333,000 | +4.5% | 8,638 | -8.3% | 0.16% | +29.8% |
| CAT | Buy | CATERPILLAR INC | $1,338,000 | +2.9% | 6,591 | +4.8% | 0.16% | +27.6% |
| WMT | Buy | WALMART INC | $1,324,000 | +3.6% | 8,977 | +1.6% | 0.16% | +28.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,318,000 | -47.9% | 27,122 | -35.8% | 0.16% | -35.1% |
| ABNB | Buy | AIRBNB INC | $1,306,000 | +153.6% | 11,265 | +264.0% | 0.15% | +214.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,312,000 | -61.9% | 3,712 | +48.4% | 0.15% | -52.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,285,000 | -90.8% | 45,746 | -89.2% | 0.15% | -88.5% |
| TFC | Sell | TRUIST FINL CORP | $1,268,000 | -46.1% | 27,279 | -32.1% | 0.15% | -32.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,264,000 | -29.5% | 26,308 | -23.7% | 0.15% | -11.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,256,000 | -10.0% | 12,199 | -0.3% | 0.15% | +12.1% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,230,000 | – | 56,522 | +100.0% | 0.14% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,215,000 | -4.7% | 3,096 | +15.4% | 0.14% | +18.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,202,000 | -11.3% | 13,076 | +2.1% | 0.14% | +10.2% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,181,000 | -10.4% | 18,045 | +0.1% | 0.14% | +11.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,152,000 | -22.0% | 15,982 | -8.5% | 0.14% | -2.9% |
| HON | Buy | HONEYWELL INTL INC | $1,145,000 | +3.1% | 5,938 | +11.5% | 0.14% | +28.6% |
| KR | Buy | KROGER CO | $1,150,000 | +35.8% | 21,219 | +13.4% | 0.14% | +68.8% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,148,000 | -30.5% | 31,397 | -7.1% | 0.14% | -13.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,095,000 | -0.9% | 17,000 | +3.0% | 0.13% | +24.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,086,000 | -18.9% | 38,616 | -7.2% | 0.13% | +0.8% |
| COP | Sell | CONOCOPHILLIPS | $1,062,000 | +31.6% | 10,663 | -4.6% | 0.12% | +64.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,064,000 | -11.3% | 2,951 | +7.5% | 0.12% | +10.6% |
| INTC | Sell | INTEL CORP | $1,057,000 | -41.5% | 24,678 | -29.7% | 0.12% | -27.5% |
| SO | Buy | SOUTHERN CO | $1,038,000 | +17.0% | 14,006 | +8.3% | 0.12% | +45.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,035,000 | -11.5% | 5,795 | +6.1% | 0.12% | +9.9% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,016,000 | -10.3% | 12,509 | 0.0% | 0.12% | +12.1% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,022,000 | -18.8% | 16,481 | +10.6% | 0.12% | +0.8% |
| XT | ISHARES TRexponential tech | $989,000 | -26.9% | 20,483 | 0.0% | 0.12% | -9.4% | |
| RAAX | Sell | VANECK ETF TRUSTinflation alloca | $971,000 | -6.0% | 37,492 | -10.0% | 0.11% | +16.3% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $967,000 | -43.9% | 20,801 | -20.0% | 0.11% | -30.1% |
| DVY | Sell | ISHARES TRselect divid etf | $962,000 | -1.9% | 7,778 | -2.8% | 0.11% | +21.5% |
| DE | Buy | DEERE & CO | $940,000 | +11.2% | 2,591 | +5.2% | 0.11% | +38.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $938,000 | -23.6% | 25,897 | -30.9% | 0.11% | -5.2% |
| NEM | Buy | NEWMONT CORP | $932,000 | +316.1% | 14,256 | +294.2% | 0.11% | +423.8% |
| ANDE | Sell | ANDERSONS INC | $911,000 | -35.3% | 24,328 | -33.1% | 0.11% | -19.5% |
| AMGN | Buy | AMGEN INC | $898,000 | +106.0% | 3,672 | +89.7% | 0.11% | +158.5% |
| T | Buy | AT&T INC | $899,000 | -14.5% | 45,613 | +6.6% | 0.11% | +7.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $897,000 | -55.2% | 7,070 | -7.2% | 0.11% | -43.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $887,000 | -5.7% | 21,150 | +1.8% | 0.10% | +16.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $840,000 | +54.1% | 9,944 | +23.2% | 0.10% | +90.4% |
| XOM | Buy | EXXON MOBIL CORP | $832,000 | +126.7% | 9,641 | +60.5% | 0.10% | +180.0% |
| ZTS | Sell | ZOETIS INCcl a | $837,000 | -37.4% | 5,135 | -6.2% | 0.10% | -22.2% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $834,000 | -6.0% | 52,637 | -1.5% | 0.10% | +16.7% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $805,000 | – | 16,097 | +100.0% | 0.10% | – |
| ICSH | New | ISHARES TRblackrock ultra | $807,000 | – | 16,098 | +100.0% | 0.10% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $795,000 | -17.5% | 23,165 | +0.2% | 0.09% | +3.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $800,000 | +11.6% | 17,641 | +14.0% | 0.09% | +38.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $790,000 | +40.1% | 5,487 | +52.5% | 0.09% | +75.5% |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $791,000 | – | 36,116 | +100.0% | 0.09% | – |
| SHV | New | ISHARES TRshort treas bd | $780,000 | – | 7,075 | +100.0% | 0.09% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $778,000 | -8.4% | 10,952 | +4.4% | 0.09% | +15.0% |
| AXON | Sell | AXON ENTERPRISE INC | $773,000 | -54.5% | 8,881 | -18.0% | 0.09% | -43.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $770,000 | -38.2% | 15,816 | -36.5% | 0.09% | -22.9% |
| IBB | Sell | ISHARES TRishares biotech | $769,000 | -87.5% | 7,024 | -82.5% | 0.09% | -84.5% |
| VICI | Buy | VICI PPTYS INC | $761,000 | +0.1% | 27,737 | +9.9% | 0.09% | +25.0% |
| FB | New | META PLATFORMS INCcall | $764,000 | – | 4,000 | +100.0% | 0.09% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $768,000 | -9.9% | 5,174 | +4.4% | 0.09% | +11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $758,000 | -2.6% | 7,102 | +2.3% | 0.09% | +20.3% |
| PENN | Buy | PENN NATL GAMING INC | $745,000 | -30.4% | 25,647 | +24.3% | 0.09% | -12.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $747,000 | -15.2% | 12,172 | +3.1% | 0.09% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $742,000 | +34.7% | 1,526 | +57.3% | 0.09% | +67.3% |
| ROST | New | ROSS STORES INC | $741,000 | – | 8,317 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO CO NEW | $722,000 | -4.6% | 17,279 | +9.5% | 0.08% | +18.1% |
| CHS | Sell | CHICOS FAS INC | $714,000 | -21.3% | 146,512 | -13.1% | 0.08% | -2.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $699,000 | +55.7% | 10,819 | +6.1% | 0.08% | +95.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $696,000 | -0.4% | 4,983 | +1.9% | 0.08% | +24.2% |
| IYK | Buy | ISHARES TRus consm staples | $662,000 | +2.3% | 3,245 | +0.4% | 0.08% | +27.9% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $666,000 | – | 35,531 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $636,000 | – | 2,524 | +100.0% | 0.08% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $633,000 | -33.0% | 25,708 | -24.9% | 0.07% | -16.9% |
| CB | Buy | CHUBB LIMITED | $631,000 | +21.1% | 3,073 | +14.0% | 0.07% | +51.0% |
| F | Buy | FORD MTR CO DEL | $611,000 | +115.9% | 49,128 | +260.2% | 0.07% | +166.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $610,000 | +114.8% | 8,089 | +130.3% | 0.07% | +166.7% |
| DIS | Sell | DISNEY WALT CO | $613,000 | -59.7% | 5,872 | -40.2% | 0.07% | -50.0% |
| D | Buy | DOMINION ENERGY INC | $606,000 | +14.1% | 7,304 | +8.1% | 0.07% | +42.0% |
| MP | Buy | MP MATERIALS CORP | $603,000 | -23.8% | 17,699 | +1.7% | 0.07% | -5.3% |
| SPLK | Buy | SPLUNK INC | $599,000 | +3.5% | 6,384 | +27.7% | 0.07% | +27.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $592,000 | +13.0% | 6,010 | +2.0% | 0.07% | +40.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $569,000 | +44.8% | 4,113 | +53.8% | 0.07% | +81.1% |
| LNG | Buy | CHENIERE ENERGY INC | $562,000 | +134.2% | 4,256 | +79.7% | 0.07% | +187.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $562,000 | -25.0% | 4,786 | +0.1% | 0.07% | -7.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $560,000 | -26.3% | 2,491 | +0.1% | 0.07% | -8.3% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $555,000 | -3.3% | 32,348 | 0.0% | 0.06% | +20.4% | |
| CLX | Buy | CLOROX CO DEL | $538,000 | -9.7% | 3,428 | +0.3% | 0.06% | +12.5% |
| KHC | New | KRAFT HEINZ CO | $534,000 | – | 12,409 | +100.0% | 0.06% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $536,000 | -16.1% | 17,817 | -0.7% | 0.06% | +5.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $534,000 | -28.1% | 25,151 | -26.3% | 0.06% | -10.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $528,000 | -0.4% | 8,043 | +0.7% | 0.06% | +24.0% |
| GIS | New | GENERAL MLS INC | $523,000 | – | 7,241 | +100.0% | 0.06% | – |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $531,000 | -17.3% | 25,661 | -2.5% | 0.06% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $521,000 | -22.1% | 992 | -1.1% | 0.06% | -3.2% |
| New | APOLLO GLOBAL MGMT INC | $509,000 | – | 9,878 | +100.0% | 0.06% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $505,000 | – | 26,827 | +100.0% | 0.06% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $497,000 | – | 27,623 | +100.0% | 0.06% | – | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $492,000 | -18.1% | 9,591 | +5.1% | 0.06% | +1.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $494,000 | -29.5% | 1,271 | +2.8% | 0.06% | -12.1% |
| SHAK | New | SHAKE SHACK INCcl a | $497,000 | – | 11,320 | +100.0% | 0.06% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $484,000 | -16.0% | 1,973 | -14.1% | 0.06% | +5.6% |
| AVGO | Buy | BROADCOM INC | $473,000 | -3.9% | 827 | +11.8% | 0.06% | +19.1% |
| CRM | Sell | SALESFORCE COM INC | $468,000 | -50.0% | 2,919 | -20.8% | 0.06% | -37.5% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $471,000 | – | 32,416 | +100.0% | 0.06% | – |
| SQ | Sell | BLOCK INCcl a | $464,000 | -57.8% | 6,121 | -10.1% | 0.06% | -47.1% |
| ALL | New | ALLSTATE CORP | $471,000 | – | 3,696 | +100.0% | 0.06% | – |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $464,000 | -20.4% | 24,757 | +3.5% | 0.06% | 0.0% |
| AFL | Sell | AFLAC INC | $457,000 | -8.4% | 8,145 | -4.7% | 0.05% | +14.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $460,000 | -77.0% | 15,591 | -52.2% | 0.05% | -71.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $463,000 | -3.7% | 7,765 | +10.8% | 0.05% | +20.0% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $458,000 | -15.2% | 26,205 | -1.5% | 0.05% | +5.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $459,000 | -10.2% | 3,604 | -0.6% | 0.05% | +12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $447,000 | -4.5% | 6,336 | -3.1% | 0.05% | +20.5% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $450,000 | – | 9,287 | +100.0% | 0.05% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $451,000 | -28.8% | 22,583 | -8.6% | 0.05% | -11.7% |
| URTH | Buy | ISHARES INCmsci world etf | $438,000 | -17.7% | 3,936 | +0.1% | 0.05% | +4.0% |
| DXCM | Buy | DEXCOM INC | $440,000 | -37.5% | 1,412 | +7.7% | 0.05% | -22.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $444,000 | -40.9% | 5,096 | -2.3% | 0.05% | -26.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $434,000 | +5.9% | 5,723 | +7.5% | 0.05% | +30.8% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $434,000 | -70.5% | 14,844 | -60.6% | 0.05% | -63.3% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $437,000 | -96.7% | 23,687 | -96.4% | 0.05% | -95.9% |
| ARCC | New | ARES CAPITAL CORP | $431,000 | – | 22,922 | +100.0% | 0.05% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $422,000 | – | 2,166 | +100.0% | 0.05% | – |
| IUSB | Sell | ISHARES TRcore total usd | $423,000 | -10.6% | 8,903 | -0.3% | 0.05% | +11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $427,000 | -12.9% | 10,309 | +5.8% | 0.05% | +8.7% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $424,000 | -11.5% | 10,483 | -0.7% | 0.05% | +11.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $428,000 | -25.8% | 8,962 | +0.0% | 0.05% | -9.1% |
| HP | New | HELMERICH & PAYNE INC | $418,000 | – | 9,482 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $420,000 | – | 20,662 | +100.0% | 0.05% | – |
| MMM | Sell | 3M CO | $408,000 | -32.8% | 2,728 | -20.2% | 0.05% | -15.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $412,000 | -43.3% | 12,134 | -31.0% | 0.05% | -30.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $405,000 | +1.8% | 3,384 | +38.9% | 0.05% | +26.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $403,000 | -15.7% | 22,385 | +4.0% | 0.05% | +4.4% |
| PGR | PROGRESSIVE CORP | $401,000 | +6.1% | 3,685 | 0.0% | 0.05% | +30.6% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $403,000 | +13.8% | 3,420 | +43.3% | 0.05% | +42.4% |
| AVAV | Buy | AEROVIRONMENT INC | $388,000 | +65.8% | 5,106 | +35.4% | 0.05% | +109.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $388,000 | -22.1% | 9,764 | -15.6% | 0.05% | -2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $387,000 | +37.2% | 1,548 | +38.1% | 0.05% | +70.4% |
| XAR | Sell | SPDR SER TRaerospace def | $383,000 | -14.1% | 3,763 | -1.8% | 0.04% | +7.1% |
| RILY | New | B. RILEY FINANCIAL INC | $379,000 | – | 8,046 | +100.0% | 0.04% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $379,000 | -94.2% | 13,337 | -88.2% | 0.04% | -92.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $376,000 | -11.1% | 9,279 | +8.4% | 0.04% | +10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $371,000 | -13.9% | 2,148 | +10.9% | 0.04% | +7.3% |
| BTG | Buy | B2GOLD CORP | $373,000 | +603.8% | 97,889 | +625.2% | 0.04% | +780.0% |
| NFLX | Sell | NETFLIX INC | $370,000 | -80.3% | 2,120 | -31.9% | 0.04% | -75.1% |
| AX | AXOS FINANCIAL INC | $370,000 | -37.4% | 10,565 | 0.0% | 0.04% | -21.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $365,000 | +16.6% | 4,717 | +0.3% | 0.04% | +43.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $369,000 | -56.7% | 4,317 | -38.1% | 0.04% | -46.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $362,000 | -37.4% | 3,002 | -10.0% | 0.04% | -21.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $362,000 | -91.9% | 4,250 | -88.4% | 0.04% | -89.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $357,000 | -25.0% | 2,552 | +9.7% | 0.04% | -6.7% |
| INMD | New | INMODE LTD | $356,000 | – | 16,145 | +100.0% | 0.04% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $353,000 | -25.4% | 4,286 | +0.0% | 0.04% | -6.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $357,000 | +10.2% | 6,521 | +24.4% | 0.04% | +35.5% |
| SBUX | Buy | STARBUCKS CORP | $356,000 | -31.1% | 5,087 | +15.1% | 0.04% | -14.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $361,000 | -79.1% | 9,249 | -49.4% | 0.04% | -74.2% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $356,000 | – | 31,048 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $356,000 | -28.1% | 7,652 | -6.7% | 0.04% | -10.6% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $350,000 | +18.2% | 11,642 | +9.9% | 0.04% | +46.4% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $348,000 | -10.5% | 7,119 | +2.7% | 0.04% | +10.8% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $346,000 | +8.5% | 12,512 | +15.9% | 0.04% | +36.7% |
| ASTS | New | AST SPACEMOBILE INC | $350,000 | – | 45,953 | +100.0% | 0.04% | – |
| Sell | GENERAL ELECTRIC CO | $345,000 | -36.8% | 4,703 | -18.6% | 0.04% | -21.2% | |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $340,000 | – | 32,585 | +100.0% | 0.04% | – |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $340,000 | -19.6% | 12,175 | -0.6% | 0.04% | 0.0% |
| HPQ | New | HP INC | $341,000 | – | 9,527 | +100.0% | 0.04% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $334,000 | -45.6% | 6,707 | +2.1% | 0.04% | -32.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $329,000 | -3.2% | 3,819 | -0.6% | 0.04% | +21.9% |
| BAR | GRANITESHARES GOLD TR | $320,000 | -0.6% | 17,725 | 0.0% | 0.04% | +26.7% | |
| TXN | Buy | TEXAS INSTRS INC | $322,000 | -11.5% | 1,943 | +0.6% | 0.04% | +11.8% |
| IAU | New | ISHARES GOLD TRishares new | $325,000 | – | 9,379 | +100.0% | 0.04% | – |
| CHX | New | CHAMPIONX CORPORATION | $325,000 | – | 16,103 | +100.0% | 0.04% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $316,000 | -98.0% | 3,527 | -97.5% | 0.04% | -97.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $309,000 | -70.0% | 4,156 | -24.0% | 0.04% | -62.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $303,000 | – | 3,314 | +100.0% | 0.04% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $301,000 | +5.6% | 4,445 | +29.6% | 0.04% | +29.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $299,000 | -8.8% | 1,965 | +0.7% | 0.04% | +12.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $301,000 | – | 11,681 | +100.0% | 0.04% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $296,000 | -13.5% | 5,992 | -3.9% | 0.04% | +9.4% |
| URI | Buy | UNITED RENTALS INC | $287,000 | +10.4% | 1,014 | +29.5% | 0.03% | +36.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $287,000 | -12.0% | 2,741 | +0.4% | 0.03% | +9.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $291,000 | – | 6,752 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $289,000 | -0.3% | 1,387 | +23.7% | 0.03% | +25.9% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $284,000 | – | 8,236 | +100.0% | 0.03% | – |
| MAA | MID-AMER APT CMNTYS INC | $284,000 | -22.8% | 1,602 | 0.0% | 0.03% | -5.7% | |
| CSR | Buy | CENTERSPACE | $277,000 | -23.7% | 3,322 | +1.4% | 0.03% | -2.9% |
| YUM | Sell | YUM BRANDS INC | $269,000 | -27.1% | 2,436 | -8.2% | 0.03% | -8.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $263,000 | -34.9% | 2,786 | -19.9% | 0.03% | -18.4% |
| AMAT | Sell | APPLIED MATLS INC | $266,000 | -33.5% | 2,495 | -1.8% | 0.03% | -18.4% |
| NWL | New | NEWELL BRANDS INC | $260,000 | – | 11,720 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $267,000 | – | 8,074 | +100.0% | 0.03% | – |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $258,000 | -24.6% | 2,845 | 0.0% | 0.03% | -6.2% | |
| VVR | Buy | INVESCO SR INCOME TR | $258,000 | +7.1% | 66,870 | +20.1% | 0.03% | +30.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $257,000 | -11.4% | 5,583 | +7.0% | 0.03% | +11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $253,000 | -20.9% | 1,103 | +10.7% | 0.03% | 0.0% |
| FDG | AMERICAN CENTY ETF TRfocused dynamic | $252,000 | -33.7% | 4,703 | 0.0% | 0.03% | -16.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $248,000 | -28.1% | 828 | -8.1% | 0.03% | -12.1% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $248,000 | -1.6% | 6,384 | +3.3% | 0.03% | +20.8% |
| FTNT | Sell | FORTINET INC | $239,000 | -32.7% | 895 | -9.5% | 0.03% | -17.6% |
| UL | New | UNILEVER PLCspon adr new | $241,000 | – | 5,331 | +100.0% | 0.03% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $239,000 | -14.3% | 2,463 | -3.3% | 0.03% | +7.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $240,000 | – | 532 | +100.0% | 0.03% | – |
| MUB | Sell | ISHARES TRnational mun etf | $227,000 | -35.5% | 2,152 | -28.9% | 0.03% | -18.2% |
| CG | Buy | CARLYLE GROUP INC | $233,000 | -29.2% | 6,554 | +9.2% | 0.03% | -12.9% |
| IYF | ISHARES TRu.s. finls etf | $227,000 | -15.6% | 3,108 | 0.0% | 0.03% | +8.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $220,000 | -3.5% | 3,751 | 0.0% | 0.03% | +18.2% | |
| SUI | Buy | SUN CMNTYS INC | $218,000 | -23.2% | 1,384 | +2.3% | 0.03% | -3.7% |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $221,000 | – | 4,139 | +100.0% | 0.03% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $217,000 | – | 5,669 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $223,000 | -2.2% | 1,161 | +31.5% | 0.03% | +18.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $214,000 | – | 2,078 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $212,000 | -28.9% | 644 | +2.1% | 0.02% | -10.7% |
| ENB | New | ENBRIDGE INC | $203,000 | – | 4,750 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $207,000 | -29.6% | 1,000 | -16.2% | 0.02% | -14.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $201,000 | – | 1,228 | +100.0% | 0.02% | – |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $207,000 | -72.1% | 9,885 | -64.2% | 0.02% | -65.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $188,000 | -3.1% | 10,594 | +4.7% | 0.02% | +22.2% |
| PUMP | New | PROPETRO HLDG CORP | $158,000 | – | 12,868 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $161,000 | – | 1,000 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $160,000 | – | 13,613 | +100.0% | 0.02% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $142,000 | – | 12,853 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $134,000 | – | 11,353 | +100.0% | 0.02% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $137,000 | -72.1% | 18,599 | -31.1% | 0.02% | -65.2% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $132,000 | -15.9% | 15,860 | +2.4% | 0.02% | +6.7% |
| TDOC | New | TELADOC HEALTH INCcall | $122,000 | – | 4,000 | +100.0% | 0.01% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $91,000 | -15.7% | 10,853 | +2.4% | 0.01% | +10.0% |
| ECOR | Buy | ELECTROCORE INC | $82,000 | -39.7% | 307,984 | +31.6% | 0.01% | -23.1% |
| NINE | New | NINE ENERGY SERVICE INC | $75,000 | – | 27,795 | +100.0% | 0.01% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $59,000 | -56.3% | 47,483 | +80.1% | 0.01% | -46.2% |
| ATNX | Sell | ATHENEX INC | $22,000 | -88.4% | 44,972 | -67.8% | 0.00% | -83.3% |
| VGZ | Buy | VISTA GOLD CORP | $22,000 | +37.5% | 32,000 | +45.5% | 0.00% | +50.0% |
| ZOM | ZOMEDICA CORP | $4,000 | -33.3% | 20,500 | 0.0% | 0.00% | -100.0% | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -10,794 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -36,855 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -33,248 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -27,700 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -11,016 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -694 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -781 | -100.0% | -0.02% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -3,449 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,874 | -100.0% | -0.02% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -8,081 | -100.0% | -0.02% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -5,787 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -923 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -1,665 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -522 | -100.0% | -0.02% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -4,266 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -956 | -100.0% | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -2,325 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,112 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -559 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,931 | -100.0% | -0.02% | – |
| IAUF | Exit | ISHARES U S ETF TRgold strategy | $0 | – | -3,887 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,765 | -100.0% | -0.02% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -8,506 | -100.0% | -0.02% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -8,483 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -39,377 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -344 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,174 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,355 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -981 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,059 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -691 | -100.0% | -0.02% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -10,275 | -100.0% | -0.03% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -1,444 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,775 | -100.0% | -0.03% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -12,373 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,305 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,154 | -100.0% | -0.03% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -5,212 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -14,780 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3,078 | -100.0% | -0.03% | – | |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -21,522 | -100.0% | -0.03% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -5,042 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,300 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -9,136 | -100.0% | -0.03% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -19,400 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -975 | -100.0% | -0.04% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -22,503 | -100.0% | -0.04% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -17,876 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -34,118 | -100.0% | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -42,479 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -18,310 | -100.0% | -0.04% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -11,290 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,265 | -100.0% | -0.04% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,439 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,908 | -100.0% | -0.05% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -25,898 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,455 | -100.0% | -0.05% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -9,590 | -100.0% | -0.06% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -7,281 | -100.0% | -0.07% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -12,904 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -6,879 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,385 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,780 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,760 | -100.0% | -0.08% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -19,838 | -100.0% | -0.08% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -6,998 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,064 | -100.0% | -0.09% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -41,615 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,647 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,489 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,627 | -100.0% | -0.10% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -67,499 | -100.0% | -0.13% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -9,433 | -100.0% | -0.13% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -20,140 | -100.0% | -0.15% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -53,148 | -100.0% | -0.18% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -54,636 | -100.0% | -0.32% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -126,925 | -100.0% | -0.54% | – |
| LRNZ | Exit | LISTED FD TR | $0 | – | -206,859 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.