$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $26,536,000 | – | 525,878 | +100.0% | 3.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,852,000 | – | 41,428 | +100.0% | 0.69% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $3,524,000 | – | 15,607 | +100.0% | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,668,000 | – | 12,548 | +100.0% | 0.20% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,230,000 | – | 56,522 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| FB | New | META PLATFORMS INCcall | $764,000 | – | 4,000 | +100.0% | 0.09% | – |
| ROST | New | ROSS STORES INC | $741,000 | – | 8,317 | +100.0% | 0.09% | – |
| 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% | – |
| KHC | New | KRAFT HEINZ CO | $534,000 | – | 12,409 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $523,000 | – | 7,241 | +100.0% | 0.06% | – |
| 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% | – | |
| SHAK | New | SHAKE SHACK INCcl a | $497,000 | – | 11,320 | +100.0% | 0.06% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $471,000 | – | 32,416 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $471,000 | – | 3,696 | +100.0% | 0.06% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $450,000 | – | 9,287 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| RILY | New | B. RILEY FINANCIAL INC | $379,000 | – | 8,046 | +100.0% | 0.04% | – |
| INMD | New | INMODE LTD | $356,000 | – | 16,145 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $356,000 | – | 31,048 | +100.0% | 0.04% | – |
| ASTS | New | AST SPACEMOBILE INC | $350,000 | – | 45,953 | +100.0% | 0.04% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $340,000 | – | 32,585 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $341,000 | – | 9,527 | +100.0% | 0.04% | – |
| 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% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $303,000 | – | 3,314 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $301,000 | – | 11,681 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $291,000 | – | 6,752 | +100.0% | 0.03% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $284,000 | – | 8,236 | +100.0% | 0.03% | – |
| 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% | – |
| UL | New | UNILEVER PLCspon adr new | $241,000 | – | 5,331 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $240,000 | – | 532 | +100.0% | 0.03% | – |
| 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% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $214,000 | – | 2,078 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $203,000 | – | 4,750 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $201,000 | – | 1,228 | +100.0% | 0.02% | – |
| 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% | – |
| TDOC | New | TELADOC HEALTH INCcall | $122,000 | – | 4,000 | +100.0% | 0.01% | – |
| NINE | New | NINE ENERGY SERVICE INC | $75,000 | – | 27,795 | +100.0% | 0.01% | – |
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.