$846 Million is the total value of Jaffetilchin Investment Partners, LLC's 324 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $51,233,000 | -5.8% | 611,519 | -2.4% | 6.05% | -5.4% |
| AAPL | Buy | APPLE INC | $45,847,000 | -0.7% | 335,335 | +3.5% | 5.42% | -0.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $33,922,000 | -3.3% | 759,553 | +0.4% | 4.01% | -2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $33,858,000 | -6.4% | 179,505 | -2.9% | 4.00% | -6.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $32,951,000 | -3.4% | 191,189 | +0.4% | 3.89% | -2.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $28,329,000 | +6.8% | 567,498 | +7.9% | 3.35% | +7.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,479,000 | -6.0% | 98,042 | -2.4% | 3.25% | -5.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $27,051,000 | +10.0% | 540,045 | +10.2% | 3.20% | +10.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $22,866,000 | -13.4% | 276,187 | -13.1% | 2.70% | -13.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $21,043,000 | -16.6% | 477,169 | -14.2% | 2.49% | -16.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $18,116,000 | -7.4% | 409,960 | -3.8% | 2.14% | -7.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $17,660,000 | -6.8% | 318,478 | -5.3% | 2.09% | -6.4% |
| TSLA | Buy | TESLA INC | $17,142,000 | +4.2% | 25,455 | +12.6% | 2.03% | +4.6% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $16,166,000 | -8.8% | 503,446 | -3.4% | 1.91% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $15,780,000 | +14.6% | 61,443 | +14.0% | 1.86% | +15.2% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $11,741,000 | -7.4% | 456,140 | -3.4% | 1.39% | -7.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $11,312,000 | -7.0% | 243,379 | -3.3% | 1.34% | -6.6% |
| TIP | Sell | ISHARES TRtips bd etf | $11,183,000 | -14.1% | 98,176 | -10.9% | 1.32% | -13.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,352,000 | -11.4% | 92,655 | -7.0% | 1.22% | -11.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,093,000 | -4.3% | 306,968 | -4.4% | 1.19% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,058,000 | +0.0% | 23,393 | +1.1% | 1.19% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $9,560,000 | +27.3% | 90,010 | +2463.7% | 1.13% | +28.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,164,000 | -6.0% | 202,879 | -6.3% | 0.96% | -5.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $8,111,000 | -3.5% | 39,040 | +0.2% | 0.96% | -3.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,954,000 | -11.4% | 194,388 | -5.0% | 0.94% | -11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,874,000 | +24.7% | 3,613 | +29.2% | 0.93% | +25.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $7,632,000 | -0.3% | 296,486 | +1.6% | 0.90% | +0.2% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $7,382,000 | -3.7% | 83,188 | +0.5% | 0.87% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $7,236,000 | +18.2% | 47,737 | +26.1% | 0.86% | +18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,292,000 | +2.3% | 35,448 | +2.6% | 0.74% | +2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,127,000 | -3.1% | 16,159 | +0.6% | 0.72% | -2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,818,000 | +12.9% | 75,104 | -0.2% | 0.69% | +13.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,417,000 | -6.2% | 37,676 | -0.8% | 0.64% | -5.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,373,000 | -8.2% | 40,027 | -3.4% | 0.64% | -7.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,226,000 | -10.6% | 112,695 | -8.6% | 0.62% | -10.2% |
| FB | Sell | META PLATFORMS INCcl a | $5,055,000 | -24.5% | 31,350 | -10.4% | 0.60% | -24.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,933,000 | +119.8% | 83,067 | +120.3% | 0.58% | +120.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,604,000 | +11.9% | 8,964 | +4.4% | 0.54% | +12.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,438,000 | -0.8% | 14,417 | +2.3% | 0.52% | -0.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,338,000 | +1927.1% | 42,404 | +1940.6% | 0.51% | +1952.0% |
| LLY | Buy | LILLY ELI & CO | $4,191,000 | +16.0% | 12,927 | +4.4% | 0.50% | +16.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,082,000 | +11.9% | 1,866 | +15.8% | 0.48% | +12.4% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,002,000 | – | 51,543 | +100.0% | 0.47% | – |
| IXUS | Sell | ISHARES TRcore msci total | $3,958,000 | -3.6% | 69,405 | -1.2% | 0.47% | -3.1% |
| MCD | Buy | MCDONALDS CORP | $3,948,000 | +10.7% | 15,990 | +9.5% | 0.47% | +11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,674,000 | +12.3% | 32,622 | +17.6% | 0.43% | +12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,668,000 | +201.9% | 9,722 | +214.0% | 0.43% | +202.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,648,000 | +242.9% | 10,516 | +256.4% | 0.43% | +244.8% |
| HD | Buy | HOME DEPOT INC | $3,453,000 | -2.2% | 12,590 | +3.4% | 0.41% | -1.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,434,000 | -5.9% | 128,314 | +0.5% | 0.41% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,433,000 | -11.8% | 12,574 | -0.5% | 0.41% | -11.4% |
| BA | Buy | BOEING CO | $3,333,000 | +57.9% | 24,381 | +42.3% | 0.39% | +58.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,283,000 | -6.8% | 15,103 | -3.2% | 0.39% | -6.5% |
| V | Buy | VISA INC | $2,998,000 | +1.8% | 15,224 | +0.3% | 0.35% | +2.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,902,000 | +489.8% | 57,535 | +499.9% | 0.34% | +491.4% |
| PFE | Buy | PFIZER INC | $2,817,000 | +7.7% | 53,732 | +3.5% | 0.33% | +8.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,810,000 | -4.4% | 12,422 | -0.0% | 0.33% | -4.0% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,730,000 | -7.5% | 55,589 | -2.3% | 0.32% | -6.9% |
| BAC | Sell | BK OF AMERICA CORP | $2,656,000 | -28.9% | 85,327 | -19.9% | 0.31% | -28.5% |
| MRK | Buy | MERCK & CO INC | $2,512,000 | +1.2% | 27,555 | +0.8% | 0.30% | +1.7% |
| KO | Buy | COCA COLA CO | $2,479,000 | +8.2% | 39,408 | +11.0% | 0.29% | +8.5% |
| BX | Buy | BLACKSTONE INC | $2,453,000 | -6.5% | 26,892 | +1.9% | 0.29% | -6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,430,000 | -2.6% | 26,293 | +0.3% | 0.29% | -2.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,413,000 | -1.6% | 22,509 | -0.0% | 0.28% | -1.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,241,000 | -4.2% | 28,036 | +0.0% | 0.26% | -3.6% |
| O | Buy | REALTY INCOME CORP | $2,224,000 | +5.3% | 32,583 | +0.8% | 0.26% | +5.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,167,000 | +0.4% | 32,891 | +0.0% | 0.26% | +0.8% |
| GLD | Buy | SPDR GOLD TR | $2,122,000 | +37.9% | 12,594 | +39.2% | 0.25% | +38.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,099,000 | +27.4% | 33,853 | +31.5% | 0.25% | +27.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,054,000 | -2.6% | 10,232 | +2.8% | 0.24% | -2.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,045,000 | -2.5% | 4,140 | -5.6% | 0.24% | -2.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,047,000 | -6.7% | 28,621 | +1.9% | 0.24% | -6.2% |
| PEP | Buy | PEPSICO INC | $2,019,000 | -1.2% | 12,117 | +1.0% | 0.24% | -0.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,971,000 | +386.7% | 17,110 | +405.6% | 0.23% | +385.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,961,000 | -9.7% | 5,609 | +0.1% | 0.23% | -9.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,929,000 | -3.9% | 15,177 | -0.6% | 0.23% | -3.4% |
| SHOP | Buy | SHOPIFY INCcl a | $1,928,000 | +47.0% | 61,710 | +1562.4% | 0.23% | +48.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,887,000 | -0.3% | 5,981 | +1.6% | 0.22% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,853,000 | +11.1% | 13,122 | +4.6% | 0.22% | +11.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,817,000 | -43.2% | 105,446 | -41.2% | 0.22% | -42.8% |
| UNP | Sell | UNION PAC CORP | $1,805,000 | -6.1% | 8,462 | -0.6% | 0.21% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,795,000 | +42.0% | 35,377 | +34.5% | 0.21% | +42.3% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,767,000 | +49.6% | 27,756 | +53.8% | 0.21% | +50.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,768,000 | +189.8% | 24,685 | +205.2% | 0.21% | +190.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,753,000 | +1.3% | 30,703 | -2.0% | 0.21% | +1.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,713,000 | +48.7% | 24,489 | +53.2% | 0.20% | +48.5% |
| ABNB | Buy | AIRBNB INC | $1,657,000 | +26.9% | 18,599 | +65.1% | 0.20% | +27.3% |
| BLK | Buy | BLACKROCK INC | $1,531,000 | +5.0% | 2,514 | +3.5% | 0.18% | +5.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,532,000 | -18.6% | 16,139 | -0.9% | 0.18% | -18.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,520,000 | -3.6% | 15,391 | +1.0% | 0.18% | -2.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,511,000 | +6.3% | 15,042 | +11.0% | 0.18% | +7.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,475,000 | -0.8% | 9,640 | +0.8% | 0.17% | -0.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,394,000 | +0.1% | 13,842 | +0.0% | 0.16% | +0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,380,000 | -0.2% | 17,925 | -1.1% | 0.16% | 0.0% |
| ABBV | Buy | ABBVIE INC | $1,360,000 | +2.0% | 8,880 | +2.8% | 0.16% | +2.5% |
| IEMG | New | ISHARES INCcall | $1,355,000 | – | 27,627 | +100.0% | 0.16% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,327,000 | -2.4% | 14,560 | +1.0% | 0.16% | -1.9% |
| TFC | Sell | TRUIST FINL CORP | $1,284,000 | +1.3% | 27,082 | -0.7% | 0.15% | +2.0% |
| QCOM | Sell | QUALCOMM INC | $1,279,000 | -33.9% | 10,011 | -31.8% | 0.15% | -33.8% |
| CSCO | Sell | CISCO SYS INC | $1,260,000 | -40.7% | 29,539 | -32.9% | 0.15% | -40.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,235,000 | -3.9% | 45,706 | -0.1% | 0.15% | -3.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,224,000 | -2.5% | 12,033 | -1.4% | 0.14% | -2.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,226,000 | +6.8% | 29,483 | -6.1% | 0.14% | +7.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,216,000 | +17.5% | 6,660 | +14.9% | 0.14% | +18.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,215,000 | +18.9% | 16,386 | -0.6% | 0.14% | +20.0% |
| CAT | Sell | CATERPILLAR INC | $1,166,000 | -12.9% | 6,523 | -1.0% | 0.14% | -12.1% |
| WMT | Buy | WALMART INC | $1,162,000 | -12.2% | 9,561 | +6.5% | 0.14% | -12.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,143,000 | -4.9% | 13,089 | +0.1% | 0.14% | -4.3% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,144,000 | +161.8% | 64,567 | +172.6% | 0.14% | +164.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,136,000 | +3.7% | 18,626 | +9.6% | 0.13% | +3.9% |
| FSK | New | FS KKR CAP CORP | $1,120,000 | – | 57,670 | +100.0% | 0.13% | – |
| CVS | Sell | CVS HEALTH CORP | $1,082,000 | -22.7% | 11,674 | -18.1% | 0.13% | -22.4% |
| TDOC | Sell | TELADOC HEALTH INC | $1,084,000 | -26.5% | 32,645 | -32.1% | 0.13% | -26.4% |
| HON | Buy | HONEYWELL INTL INC | $1,070,000 | -6.6% | 6,156 | +3.7% | 0.13% | -6.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,036,000 | -4.6% | 34,182 | -11.5% | 0.12% | -4.7% |
| SO | Buy | SOUTHERN CO | $1,004,000 | -3.3% | 14,083 | +0.5% | 0.12% | -2.5% |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $992,000 | +2.6% | 20,801 | 0.0% | 0.12% | +2.6% | |
| XT | ISHARES TRexponential tech | $982,000 | -0.7% | 20,483 | 0.0% | 0.12% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $969,000 | +30.6% | 2,023 | +32.6% | 0.12% | +32.2% |
| T | Buy | AT&T INC | $963,000 | +7.1% | 45,930 | +0.7% | 0.11% | +7.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $964,000 | +14.8% | 12,428 | +25.0% | 0.11% | +15.2% |
| KR | Sell | KROGER CO | $967,000 | -15.9% | 20,424 | -3.7% | 0.11% | -15.6% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $966,000 | +20.8% | 21,399 | +21.3% | 0.11% | +21.3% |
| IBB | Buy | ISHARES TRishares biotech | $959,000 | +24.7% | 8,154 | +16.1% | 0.11% | +25.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $946,000 | +19.7% | 6,883 | +25.4% | 0.11% | +20.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $921,000 | -9.4% | 12,511 | +0.0% | 0.11% | -9.2% |
| DVY | Buy | ISHARES TRselect divid etf | $919,000 | -4.5% | 7,811 | +0.4% | 0.11% | -3.5% |
| RAAX | Sell | VANECK ETF TRUSTinflation alloca | $909,000 | -6.4% | 36,722 | -2.1% | 0.11% | -6.1% |
| AMGN | Buy | AMGEN INC | $906,000 | +0.9% | 3,724 | +1.4% | 0.11% | +0.9% |
| INTC | Sell | INTEL CORP | $900,000 | -14.9% | 24,070 | -2.5% | 0.11% | -14.5% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $879,000 | – | 17,058 | +100.0% | 0.10% | – |
| SHV | Buy | ISHARES TRshort treas bd | $870,000 | +11.5% | 7,902 | +11.7% | 0.10% | +12.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $864,000 | -2.6% | 21,312 | +0.8% | 0.10% | -1.9% |
| ZTS | Sell | ZOETIS INCcl a | $867,000 | +3.6% | 5,044 | -1.8% | 0.10% | +4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $836,000 | +46.9% | 6,339 | +54.1% | 0.10% | +47.8% |
| ANDE | Buy | ANDERSONS INC | $842,000 | -7.6% | 25,530 | +4.9% | 0.10% | -7.5% |
| FDX | Buy | FEDEX CORP | $829,000 | +186.9% | 3,658 | +163.7% | 0.10% | +188.2% |
| NEM | Sell | NEWMONT CORP | $825,000 | -11.5% | 13,827 | -3.0% | 0.10% | -11.8% |
| VICI | Sell | VICI PPTYS INC | $824,000 | +8.3% | 27,676 | -0.2% | 0.10% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $815,000 | -2.0% | 9,520 | -1.3% | 0.10% | -2.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $806,000 | -0.1% | 16,112 | +0.1% | 0.10% | 0.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $803,000 | -0.2% | 16,113 | +0.1% | 0.10% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $807,000 | +11.8% | 20,602 | +19.2% | 0.10% | +11.8% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $783,000 | -6.1% | 51,635 | -1.9% | 0.09% | -5.1% |
| HYMU | Buy | BLACKROCK ETF TRUST IIhigh yld muni in | $784,000 | -0.9% | 36,227 | +0.3% | 0.09% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $775,000 | +4.0% | 25,472 | -0.7% | 0.09% | +4.5% |
| MO | Sell | ALTRIA GROUP INC | $779,000 | -49.5% | 18,654 | -37.0% | 0.09% | -49.5% |
| DE | Buy | DEERE & CO | $776,000 | -17.4% | 2,593 | +0.1% | 0.09% | -17.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $771,000 | -0.9% | 10,983 | +0.3% | 0.09% | -1.1% |
| AXON | Sell | AXON ENTERPRISE INC | $762,000 | -1.4% | 8,176 | -7.9% | 0.09% | -1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $753,000 | +0.8% | 12,789 | +5.1% | 0.09% | +1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $745,000 | -3.0% | 5,195 | +0.4% | 0.09% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $745,000 | -44.4% | 5,145 | -36.8% | 0.09% | -44.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $726,000 | -4.2% | 7,140 | +0.5% | 0.09% | -3.4% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $720,000 | +52.9% | 54,190 | +67.2% | 0.08% | +54.5% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $703,000 | – | 19,980 | +100.0% | 0.08% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $695,000 | -25.9% | 20,164 | -22.1% | 0.08% | -25.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $695,000 | +72.5% | 39,804 | +77.8% | 0.08% | +74.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $673,000 | -3.3% | 4,981 | -0.0% | 0.08% | -2.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $673,000 | -25.0% | 6,124 | -13.4% | 0.08% | -24.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $674,000 | -3.6% | 12,231 | +13.1% | 0.08% | -2.4% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $663,000 | -0.5% | 36,750 | +3.4% | 0.08% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $635,000 | -4.1% | 3,258 | +0.4% | 0.08% | -3.8% |
| TGT | Sell | TARGET CORP | $622,000 | -58.9% | 4,401 | -36.9% | 0.07% | -58.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $627,000 | +92.9% | 18,287 | +95.0% | 0.07% | +94.7% |
| PXD | Buy | PIONEER NAT RES CO | $608,000 | -4.4% | 2,727 | +8.0% | 0.07% | -4.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $586,000 | +64.1% | 3,476 | +36.2% | 0.07% | +64.3% |
| CB | Sell | CHUBB LIMITED | $581,000 | -7.9% | 2,958 | -3.7% | 0.07% | -6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $588,000 | +137.1% | 1,981 | +139.3% | 0.07% | +137.9% |
| D | Buy | DOMINION ENERGY INC | $585,000 | -3.5% | 7,327 | +0.3% | 0.07% | -2.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $565,000 | -4.6% | 5,890 | -2.0% | 0.07% | -4.3% |
| MP | Sell | MP MATERIALS CORP | $566,000 | -6.1% | 17,643 | -0.3% | 0.07% | -5.6% |
| ALL | Buy | ALLSTATE CORP | $546,000 | +15.9% | 4,310 | +16.6% | 0.06% | +18.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $546,000 | -2.5% | 2,496 | +0.2% | 0.06% | -1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $541,000 | +3.8% | 997 | +0.5% | 0.06% | +4.9% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $544,000 | -2.0% | 32,348 | 0.0% | 0.06% | -1.5% | |
| DIS | New | DISNEY WALT COcall | $535,000 | – | 5,662 | +100.0% | 0.06% | – |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $526,000 | -0.9% | 25,584 | -0.3% | 0.06% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $525,000 | +13.4% | 8,646 | +11.3% | 0.06% | +14.8% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $513,000 | -8.7% | 4,791 | +0.1% | 0.06% | -7.6% |
| ASHR | DBX ETF TRxtrack hrvst csi | $507,000 | +16.8% | 14,844 | 0.0% | 0.06% | +17.6% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $510,000 | +52.7% | 13,312 | +98.5% | 0.06% | +53.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $499,000 | -5.5% | 8,031 | -0.1% | 0.06% | -4.8% |
| RWX | New | SPDR INDEX SHS FDScall | $488,000 | – | 17,302 | +100.0% | 0.06% | – |
| CLX | Buy | CLOROX CO DEL | $488,000 | -9.3% | 3,463 | +1.0% | 0.06% | -7.9% |
| CRM | Buy | SALESFORCE INC | $489,000 | +4.5% | 2,961 | +1.4% | 0.06% | +5.5% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $481,000 | -24.0% | 25,407 | -1.2% | 0.06% | -23.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $483,000 | +5.2% | 3,768 | +4.6% | 0.06% | +5.6% |
| Buy | APOLLO GLOBAL MGMT INC | $481,000 | -5.5% | 9,912 | +0.3% | 0.06% | -5.0% | |
| COP | Sell | CONOCOPHILLIPS | $472,000 | -55.6% | 5,258 | -50.7% | 0.06% | -55.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $472,000 | +2.6% | 14,993 | -3.8% | 0.06% | +3.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $470,000 | +27.4% | 4,282 | -0.8% | 0.06% | +30.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $466,000 | -5.7% | 1,274 | +0.2% | 0.06% | -5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $457,000 | +47.9% | 6,542 | +57.4% | 0.05% | +50.0% |
| AFL | Sell | AFLAC INC | $450,000 | -1.5% | 8,130 | -0.2% | 0.05% | -1.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $452,000 | +9.7% | 12,046 | -0.7% | 0.05% | +10.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $446,000 | -0.2% | 6,358 | +0.3% | 0.05% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $441,000 | -8.9% | 1,891 | -4.2% | 0.05% | -8.8% |
| LNG | Sell | CHENIERE ENERGY INC | $441,000 | -21.5% | 3,316 | -22.1% | 0.05% | -21.2% |
| AWAY | ETF MANAGERS TRetfmg travel tec | $434,000 | -6.5% | 24,757 | 0.0% | 0.05% | -7.3% | |
| ARCC | Buy | ARES CAPITAL CORP | $428,000 | -0.7% | 23,863 | +4.1% | 0.05% | 0.0% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $429,000 | -6.3% | 26,135 | -0.3% | 0.05% | -5.6% |
| PGR | PROGRESSIVE CORP | $428,000 | +6.7% | 3,685 | 0.0% | 0.05% | +8.5% | |
| DXCM | Buy | DEXCOM INC | $419,000 | -4.8% | 5,620 | +298.0% | 0.05% | -3.8% |
| URTH | Buy | ISHARES INCmsci world etf | $425,000 | -3.0% | 3,973 | +0.9% | 0.05% | -3.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $415,000 | -4.4% | 5,744 | +0.4% | 0.05% | -3.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $411,000 | -4.0% | 8,991 | +0.3% | 0.05% | -2.0% |
| C | Buy | CITIGROUP INC | $402,000 | +12.9% | 8,742 | +14.2% | 0.05% | +14.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $405,000 | +9.2% | 2,393 | +11.4% | 0.05% | +9.1% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $408,000 | -3.8% | 10,568 | +0.8% | 0.05% | -4.0% |
| AVGO | Buy | BROADCOM INC | $407,000 | -14.0% | 838 | +1.3% | 0.05% | -14.3% |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $402,000 | +6.1% | 13,337 | 0.0% | 0.05% | +6.7% | |
| CMCSA | COMCAST CORP NEWcl a | $405,000 | -5.2% | 10,309 | 0.0% | 0.05% | -4.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $386,000 | +2.7% | 9,273 | -0.1% | 0.05% | +4.5% |
| TUSA | New | FIRST TR EXCHANGE-TRADED FDdividend strngth | $393,000 | – | 9,642 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $390,000 | +9.6% | 5,103 | +0.3% | 0.05% | +9.5% |
| ETN | New | EATON CORP PLC | $392,000 | – | 3,112 | +100.0% | 0.05% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $381,000 | -1.8% | 9,805 | +0.4% | 0.04% | -2.2% |
| XAR | SPDR SER TRaerospace def | $379,000 | -1.0% | 3,763 | 0.0% | 0.04% | 0.0% | |
| AX | AXOS FINANCIAL INC | $379,000 | +2.4% | 10,565 | 0.0% | 0.04% | +2.3% | |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $380,000 | -15.7% | 19,076 | -15.5% | 0.04% | -15.1% |
| LOW | Buy | LOWES COS INC | $379,000 | +70.0% | 2,171 | +87.0% | 0.04% | +73.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $382,000 | +7.3% | 35,023 | +12.8% | 0.04% | +7.1% |
| ARKK | ARK ETF TRinnovation etf | $369,000 | +2.2% | 9,249 | 0.0% | 0.04% | +4.8% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $370,000 | +1.4% | 4,755 | +0.8% | 0.04% | +2.3% |
| CNQ | New | CANADIAN NAT RES LTD | $375,000 | – | 6,990 | +100.0% | 0.04% | – |
| INMD | Buy | INMODE LTD | $363,000 | +2.0% | 16,179 | +0.2% | 0.04% | +2.4% |
| New | DRAFTKINGS INC NEW | $364,000 | – | 31,188 | +100.0% | 0.04% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $357,000 | -55.1% | 12,206 | -47.3% | 0.04% | -55.3% |
| NFLX | Sell | NETFLIX INC | $352,000 | -4.9% | 2,013 | -5.0% | 0.04% | -4.5% |
| SBIO | New | ALPS ETF TRmed breakthgh | $352,000 | – | 12,696 | +100.0% | 0.04% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $359,000 | -0.8% | 2,802 | -6.7% | 0.04% | -2.3% |
| CHS | Sell | CHICOS FAS INC | $355,000 | -50.3% | 71,350 | -51.3% | 0.04% | -50.0% |
| BTG | Buy | B2GOLD CORP | $354,000 | -5.1% | 104,555 | +6.8% | 0.04% | -4.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $346,000 | -14.1% | 3,016 | -11.8% | 0.04% | -12.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $348,000 | -3.9% | 4,241 | -0.2% | 0.04% | -4.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $346,000 | -2.0% | 4,304 | +0.4% | 0.04% | -2.4% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $348,000 | -0.6% | 11,748 | +0.9% | 0.04% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $335,000 | – | 6,411 | +100.0% | 0.04% | – |
| IDU | ISHARES TRu.s. utilits etf | $327,000 | -0.6% | 3,819 | 0.0% | 0.04% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $333,000 | +9.9% | 3,461 | +4.4% | 0.04% | +8.3% |
| New | GLOBAL X FDSdow 30 covered c | $327,000 | – | 14,399 | +100.0% | 0.04% | – | |
| IWR | Buy | ISHARES TRrus mid cap etf | $330,000 | +9.6% | 5,097 | +14.7% | 0.04% | +11.4% |
| SWAN | AMPLIFY ETF TRblackswan grwt | $329,000 | -3.2% | 12,175 | 0.0% | 0.04% | -2.5% | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $324,000 | – | 7,591 | +100.0% | 0.04% | – |
| AVAV | Sell | AEROVIRONMENT INC | $324,000 | -16.5% | 3,944 | -22.8% | 0.04% | -17.4% |
| CAG | New | CONAGRA BRANDS INC | $323,000 | – | 9,428 | +100.0% | 0.04% | – |
| BAR | GRANITESHARES GOLD TR | $317,000 | -0.9% | 17,725 | 0.0% | 0.04% | -2.6% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $309,000 | -37.8% | 7,816 | -31.0% | 0.04% | -36.2% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $308,000 | -9.4% | 31,333 | -3.8% | 0.04% | -10.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $298,000 | -32.9% | 3,892 | -23.6% | 0.04% | -32.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $299,000 | +1.0% | 5,999 | +0.1% | 0.04% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $292,000 | -15.4% | 4,580 | -2.6% | 0.04% | -14.6% | |
| SQ | Sell | BLOCK INCcl a | $298,000 | -35.8% | 4,852 | -20.7% | 0.04% | -36.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $300,000 | -5.1% | 3,514 | -0.4% | 0.04% | -5.4% |
| HP | Sell | HELMERICH & PAYNE INC | $294,000 | -29.7% | 6,836 | -27.9% | 0.04% | -28.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $286,000 | -4.3% | 1,974 | +0.5% | 0.03% | -2.9% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $287,000 | 0.0% | 2,756 | +0.5% | 0.03% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $286,000 | -5.0% | 11,734 | +0.5% | 0.03% | -2.9% |
| YUM | Buy | YUM BRANDS INC | $283,000 | +5.2% | 2,496 | +2.5% | 0.03% | +3.1% |
| TXN | Sell | TEXAS INSTRS INC | $283,000 | -12.1% | 1,845 | -5.0% | 0.03% | -13.2% |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $281,000 | – | 9,284 | +100.0% | 0.03% | – |
| BDX | Sell | BECTON DICKINSON & CO | $278,000 | -28.2% | 1,128 | -27.1% | 0.03% | -28.3% |
| MAA | MID-AMER APT CMNTYS INC | $280,000 | -1.4% | 1,602 | 0.0% | 0.03% | 0.0% | |
| CSR | CENTERSPACE | $271,000 | -2.2% | 3,322 | 0.0% | 0.03% | -3.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $264,000 | -26.1% | 5,293 | -18.8% | 0.03% | -26.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $263,000 | -50.7% | 17,091 | -32.0% | 0.03% | -50.8% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $265,000 | -6.7% | 8,142 | -1.1% | 0.03% | -6.1% |
| VVR | Buy | INVESCO SR INCOME TR | $263,000 | +1.9% | 67,715 | +1.3% | 0.03% | +3.3% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $256,000 | -79.2% | 11,922 | -78.9% | 0.03% | -79.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $255,000 | -4.5% | 8,104 | +0.4% | 0.03% | -3.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $256,000 | -0.4% | 5,687 | +1.9% | 0.03% | 0.0% |
| FTNT | Buy | FORTINET INC | $253,000 | +5.9% | 4,475 | +400.0% | 0.03% | +7.1% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $251,000 | -2.7% | 2,845 | 0.0% | 0.03% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $255,000 | +6.2% | 532 | 0.0% | 0.03% | +7.1% | |
| FDG | AMERICAN CENTY ETF TRfocused dynamic | $247,000 | -2.0% | 4,703 | 0.0% | 0.03% | -3.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $246,000 | -2.8% | 1,103 | 0.0% | 0.03% | -3.3% | |
| CHX | Sell | CHAMPIONX CORPORATION | $240,000 | -26.2% | 12,066 | -25.1% | 0.03% | -26.3% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $239,000 | -3.6% | 6,411 | +0.4% | 0.03% | -3.4% |
| TOL | New | TOLL BROTHERS INC | $236,000 | – | 5,296 | +100.0% | 0.03% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $231,000 | -45.3% | 1,245 | -42.5% | 0.03% | -46.0% |
| URI | Sell | UNITED RENTALS INC | $225,000 | -21.6% | 927 | -8.6% | 0.03% | -20.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $227,000 | – | 1,996 | +100.0% | 0.03% | – |
| MUB | Buy | ISHARES TRnational mun etf | $229,000 | +0.9% | 2,156 | +0.2% | 0.03% | 0.0% |
| IYF | ISHARES TRu.s. finls etf | $217,000 | -4.4% | 3,108 | 0.0% | 0.03% | -3.7% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $218,000 | -71.7% | 4,522 | -71.4% | 0.03% | -71.4% |
| SPGI | Buy | S&P GLOBAL INC | $217,000 | +2.4% | 645 | +0.2% | 0.03% | +4.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $224,000 | -6.3% | 2,474 | +0.4% | 0.03% | -7.1% |
| SPLK | Sell | SPLUNK INC | $223,000 | -62.8% | 2,525 | -60.4% | 0.03% | -62.9% |
| SUI | SUN CMNTYS INC | $220,000 | +0.9% | 1,384 | 0.0% | 0.03% | 0.0% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $222,000 | – | 1,459 | +100.0% | 0.03% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $224,000 | -35.3% | 8,598 | -31.3% | 0.03% | -36.6% |
| ASTS | Sell | AST SPACEMOBILE INC | $223,000 | -36.3% | 35,440 | -22.9% | 0.03% | -36.6% |
| CG | Buy | CARLYLE GROUP INC | $208,000 | -10.7% | 6,563 | +0.1% | 0.02% | -7.4% |
| TJX | New | TJX COS INC NEW | $215,000 | – | 3,853 | +100.0% | 0.02% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $210,000 | +1.4% | 1,000 | 0.0% | 0.02% | +4.2% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $215,000 | – | 3,538 | +100.0% | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $215,000 | – | 15,485 | +100.0% | 0.02% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $212,000 | -19.4% | 2,307 | -17.2% | 0.02% | -19.4% |
| CME | New | CME GROUP INC | $208,000 | – | 1,015 | +100.0% | 0.02% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $211,000 | -2.8% | 5,711 | +0.7% | 0.02% | -3.8% |
| IUSB | Sell | ISHARES TRcore total usd | $204,000 | -51.8% | 4,362 | -51.0% | 0.02% | -52.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $201,000 | – | 2,196 | +100.0% | 0.02% | – |
| ENB | ENBRIDGE INC | $201,000 | -1.0% | 4,750 | 0.0% | 0.02% | 0.0% | |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $202,000 | -2.4% | 9,894 | +0.1% | 0.02% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $204,000 | -7.3% | 5,326 | +42.0% | 0.02% | -7.7% |
| ECOR | Buy | ELECTROCORE INC | $198,000 | +141.5% | 387,984 | +26.0% | 0.02% | +130.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $197,000 | -60.4% | 11,154 | -59.6% | 0.02% | -60.3% | |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $198,000 | -60.8% | 10,668 | -60.2% | 0.02% | -61.0% | |
| NINE | Buy | NINE ENERGY SERVICE INC | $185,000 | +146.7% | 69,867 | +151.4% | 0.02% | +144.4% |
| GSBD | GOLDMAN SACHS BDC INC | $178,000 | -5.3% | 10,594 | 0.0% | 0.02% | -4.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $169,000 | +23.4% | 18,599 | 0.0% | 0.02% | +25.0% | |
| F | Sell | FORD MTR CO DEL | $159,000 | -74.0% | 14,278 | -70.9% | 0.02% | -73.6% |
| PUMP | Buy | PROPETRO HLDG CORP | $156,000 | -1.3% | 15,561 | +20.9% | 0.02% | -5.3% |
| APPH | New | APPHARVEST INC | $133,000 | – | 38,235 | +100.0% | 0.02% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $120,000 | -10.4% | 11,503 | +1.3% | 0.01% | -12.5% |
| ALIT | New | ALIGHT INC | $111,000 | – | 16,457 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $114,000 | – | 11,429 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INC | $101,000 | – | 45,734 | +100.0% | 0.01% | – |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $101,000 | -28.9% | 10,133 | -21.2% | 0.01% | -29.4% |
| FREQ | FREQUENCY THERAPEUTICS INC | $71,000 | +20.3% | 47,483 | 0.0% | 0.01% | +14.3% | |
| MNMD | New | MIND MEDICINE MINDMED INC | $24,000 | – | 36,855 | +100.0% | 0.00% | – |
| ATNX | ATHENEX INC | $18,000 | -18.2% | 44,972 | 0.0% | 0.00% | -33.3% | |
| VGZ | Sell | VISTA GOLD CORP | $12,000 | -45.5% | 17,000 | -46.9% | 0.00% | -66.7% |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -20,500 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,853 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -15,860 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -13,613 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,228 | -100.0% | -0.02% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -4,139 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,331 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,720 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,495 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,752 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -9,527 | -100.0% | -0.04% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -7,119 | -100.0% | -0.04% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -8,046 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,728 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -20,662 | -100.0% | -0.05% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -9,287 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,241 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,409 | -100.0% | -0.06% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -17,817 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,872 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,317 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -4,000 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -27,122 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.