Jaffetilchin Investment Partners

Jaffetilchin Investment Partners as of Sept. 30, 2022

Portfolio Holdings for Jaffetilchin Investment Partners

Jaffetilchin Investment Partners holds 308 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 6.2 $48M 604k 79.54
Apple (AAPL) 6.0 $46M 336k 138.20
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $33M 184k 179.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $32M 759k 42.35
Vanguard Index Fds Large Cap Etf (VV) 4.0 $31M 191k 163.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.4 $27M 530k 50.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $26M 97k 267.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $25M 313k 81.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.0 $23M 532k 44.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.0 $23M 466k 50.16
Tesla Motors (TSLA) 2.5 $20M 74k 265.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $19M 366k 51.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $17M 414k 41.99
Microsoft Corporation (MSFT) 1.9 $15M 64k 232.91
First Tr Exchange-traded First Tr Enh New (FTSM) 1.8 $14M 234k 59.32
Amazon (AMZN) 1.4 $11M 99k 113.00
Ishares Tr Tips Bd Etf (TIP) 1.4 $11M 103k 104.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $11M 242k 44.11
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $10M 323k 31.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $9.7M 93k 103.95
Lockheed Martin Corporation (LMT) 1.1 $8.4M 22k 386.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $8.2M 214k 38.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $7.9M 203k 38.88
Ishares Tr Rus 1000 Etf (IWB) 1.0 $7.7M 39k 197.34
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $7.5M 301k 24.88
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.2M 76k 95.65
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.9 $6.8M 84k 81.63
Johnson & Johnson (JNJ) 0.8 $6.0M 37k 163.35
NVIDIA Corporation (NVDA) 0.8 $6.0M 49k 121.39
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.8M 16k 358.63
Nextera Energy (NEE) 0.7 $5.8M 73k 78.41
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.7 $5.6M 187k 29.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $5.4M 43k 127.27
Procter & Gamble Company (PG) 0.7 $5.1M 40k 126.25
UnitedHealth (UNH) 0.6 $4.8M 9.5k 505.02
Meta Platforms Cl A (META) 0.6 $4.8M 35k 135.68
Eli Lilly & Co. (LLY) 0.6 $4.3M 13k 323.35
Ishares Tr Core Msci Total (IXUS) 0.5 $3.8M 74k 50.93
Ishares Tr Russell 3000 Etf (IWV) 0.5 $3.8M 18k 207.03
McDonald's Corporation (MCD) 0.5 $3.6M 16k 230.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.6M 38k 96.14
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 35k 104.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.5M 13k 267.02
Home Depot (HD) 0.4 $3.4M 13k 275.97
Bank of America Corporation (BAC) 0.4 $3.0M 100k 30.20
Visa Com Cl A (V) 0.4 $2.7M 16k 177.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.7M 58k 47.18
Boeing Company (BA) 0.3 $2.7M 22k 121.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.7M 12k 219.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 7.1k 357.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $2.5M 100k 25.34
Merck & Co (MRK) 0.3 $2.4M 28k 86.11
Pfizer (PFE) 0.3 $2.4M 55k 43.77
Coca-Cola Company (KO) 0.3 $2.3M 41k 56.01
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M 26k 87.18
Blackstone Group Inc Com Cl A (BX) 0.3 $2.2M 26k 83.71
Select Sector Spdr Tr Energy (XLE) 0.3 $2.1M 30k 72.00
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.1M 28k 73.36
Duke Energy Corp Com New (DUK) 0.3 $2.1M 22k 93.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 6.1k 328.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.0M 33k 60.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.9M 13k 154.68
Pepsi (PEP) 0.2 $1.9M 12k 163.23
Realty Income (O) 0.2 $1.9M 33k 58.21
Palo Alto Networks (PANW) 0.2 $1.8M 11k 163.78
Shopify Cl A (SHOP) 0.2 $1.8M 68k 26.94
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 9.6k 187.40
Select Sector Spdr Tr Technology (XLK) 0.2 $1.8M 15k 118.80
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.8M 5.6k 318.69
Airbnb Com Cl A (ABNB) 0.2 $1.8M 17k 105.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.7M 30k 57.84
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 6.1k 284.33
Union Pacific Corporation (UNP) 0.2 $1.7M 8.8k 194.78
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $1.7M 33k 51.48
BlackRock (BLK) 0.2 $1.5M 2.8k 550.46
Waste Management (WM) 0.2 $1.5M 9.2k 160.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.4M 22k 66.43
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $1.4M 24k 60.20
Intra Cellular Therapies (ITCI) 0.2 $1.4M 30k 46.53
Bristol Myers Squibb (BMY) 0.2 $1.4M 20k 71.10
Wal-Mart Stores (WMT) 0.2 $1.4M 11k 129.67
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.4M 15k 91.29
Simon Property (SPG) 0.2 $1.3M 15k 89.72
Philip Morris International (PM) 0.2 $1.3M 16k 82.98
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.2 $1.3M 71k 18.09
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.2M 17k 72.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 13k 96.32
Devon Energy Corporation (DVN) 0.2 $1.2M 20k 60.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.2M 46k 26.24
Leidos Holdings (LDOS) 0.2 $1.2M 14k 87.45
Truist Financial Corp equities (TFC) 0.2 $1.2M 27k 43.54
Exxon Mobil Corporation (XOM) 0.2 $1.2M 14k 87.35
United Parcel Service CL B (UPS) 0.1 $1.1M 7.0k 161.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 14k 80.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 67k 16.70
Honeywell International (HON) 0.1 $1.1M 6.7k 166.94
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $1.1M 66k 16.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 13k 82.88
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 95.38
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 25k 42.96
Qualcomm (QCOM) 0.1 $1.0M 9.3k 112.99
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.2k 472.26
Southern Company (SO) 0.1 $1.0M 15k 68.01
Caterpillar (CAT) 0.1 $1.0M 6.1k 164.00
Kroger (KR) 0.1 $986k 23k 43.75
Cisco Systems (CSCO) 0.1 $983k 25k 39.98
Altria (MO) 0.1 $974k 24k 40.37
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $960k 32k 29.81
Ishares Tr Ishares Biotech (IBB) 0.1 $950k 8.1k 117.01
Fs Kkr Capital Corp (FSK) 0.1 $935k 55k 16.95
Verizon Communications (VZ) 0.1 $922k 24k 37.96
Ishares Tr Exponential Tech (XT) 0.1 $913k 21k 44.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $912k 3.2k 287.24
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $910k 22k 42.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $896k 22k 39.93
Paypal Holdings (PYPL) 0.1 $892k 10k 86.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $890k 6.9k 128.56
Capitol Ser Tr Fairlead Tactica (TACK) 0.1 $889k 40k 22.34
Deere & Company (DE) 0.1 $864k 2.6k 333.98
Wells Fargo & Company (WFC) 0.1 $857k 21k 40.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $846k 12k 68.02
International Business Machines (IBM) 0.1 $846k 7.1k 118.84
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $845k 21k 40.62
Ishares Tr Select Divid Etf (DVY) 0.1 $844k 7.9k 107.27
Archer Daniels Midland Company (ADM) 0.1 $831k 10k 80.48
Vici Pptys (VICI) 0.1 $824k 28k 29.85
Ishares Tr Blackrock Ultra (ICSH) 0.1 $809k 16k 50.01
Axon Enterprise (AXON) 0.1 $808k 7.0k 115.81
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $805k 16k 49.70
Abbvie (ABBV) 0.1 $772k 5.8k 134.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $769k 7.0k 109.90
Chevron Corporation (CVX) 0.1 $765k 5.3k 143.66
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $752k 30k 24.84
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.1 $741k 36k 20.50
First Trust S&P REIT Index Fund (FRI) 0.1 $734k 32k 23.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $733k 11k 66.47
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $729k 11k 66.13
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $728k 43k 17.14
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $715k 50k 14.45
Zoetis Cl A (ZTS) 0.1 $703k 4.7k 148.28
Rio Tinto Sponsored Adr (RIO) 0.1 $702k 13k 55.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $687k 7.5k 91.60
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $685k 15k 45.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $681k 7.2k 94.93
Ishares Tr Short Treas Bd (SHV) 0.1 $672k 6.1k 110.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $670k 13k 52.69
Teladoc (TDOC) 0.1 $643k 25k 25.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $630k 4.7k 135.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $624k 40k 15.67
Goldman Sachs (GS) 0.1 $614k 2.1k 293.08
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $614k 165k 3.72
General Electric Com New (GE) 0.1 $612k 9.9k 61.88
Target Corporation (TGT) 0.1 $608k 4.1k 148.40
Generac Holdings (GNRC) 0.1 $600k 3.4k 178.20
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $591k 16k 36.57
Andersons (ANDE) 0.1 $590k 19k 31.00
Ishares Tr Us Consm Staples (IYK) 0.1 $590k 3.3k 179.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $589k 17k 34.01
Caesars Entertainment (CZR) 0.1 $585k 18k 32.28
Penn National Gaming (PENN) 0.1 $581k 21k 27.50
Ishares Gold Tr Ishares New (IAU) 0.1 $569k 18k 31.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $563k 35k 16.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $557k 3.4k 164.94
Chubb (CB) 0.1 $551k 3.0k 181.85
Starbucks Corporation (SBUX) 0.1 $544k 6.5k 84.28
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $539k 18k 30.11
Kimberly-Clark Corporation (KMB) 0.1 $527k 4.7k 112.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $526k 2.5k 210.23
Inmode SHS (INMD) 0.1 $524k 18k 29.10
Dominion Resources (D) 0.1 $513k 7.4k 69.17
Vanguard Index Fds Value Etf (VTV) 0.1 $507k 4.1k 123.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $504k 32k 15.58
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $504k 24k 20.84
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $503k 4.8k 104.90
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $500k 8.7k 57.62
Mp Materials Corp Com Cl A (MP) 0.1 $500k 18k 27.33
Thermo Fisher Scientific (TMO) 0.1 $497k 979.00 507.66
ConocoPhillips (COP) 0.1 $496k 4.8k 102.37
Walt Disney Company (DIS) 0.1 $483k 5.1k 94.24
American Electric Power Company (AEP) 0.1 $482k 5.6k 86.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $476k 15k 32.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $469k 11k 43.52
Netflix (NFLX) 0.1 $466k 2.0k 235.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $466k 4.8k 96.10
Intel Corporation (INTC) 0.1 $462k 18k 25.80
Cardinal Health (CAH) 0.1 $461k 6.9k 66.75
Global X Fds Russell 2000 (RYLD) 0.1 $460k 25k 18.41
Best Buy (BBY) 0.1 $458k 7.2k 63.36
Apollo Global Mgmt (APO) 0.1 $457k 9.8k 46.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $455k 3.8k 121.11
Iridium Communications (IRDM) 0.1 $455k 10k 44.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $452k 4.7k 95.95
Constellation Brands Cl A (STZ) 0.1 $431k 1.9k 229.87
Nrg Energy Com New (NRG) 0.1 $429k 11k 38.23
Lowe's Companies (LOW) 0.1 $421k 2.2k 187.78
Pioneer Natural Resources (PXD) 0.1 $419k 1.9k 216.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $418k 8.8k 47.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $418k 6.4k 65.45
Innovative Industria A (IIPR) 0.1 $415k 4.7k 88.41
Mondelez Intl Cl A (MDLZ) 0.1 $413k 7.5k 54.88
AFLAC Incorporated (AFL) 0.1 $409k 7.3k 56.20
Ares Capital Corporation (ARCC) 0.1 $408k 24k 16.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $407k 15k 27.56
Cyberark Software SHS (CYBR) 0.1 $405k 2.7k 149.94
Activision Blizzard 0.1 $404k 5.4k 74.35
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $402k 26k 15.59
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $402k 15k 27.08
Clorox Company (CLX) 0.1 $399k 3.1k 128.38
Dex (DXCM) 0.1 $399k 4.9k 80.64
Eaton Corp SHS (ETN) 0.1 $397k 3.0k 133.22
Ishares Msci World Etf (URTH) 0.1 $397k 4.0k 99.92
Freeport-mcmoran CL B (FCX) 0.1 $390k 14k 27.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $390k 2.4k 164.77
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $390k 22k 18.11
Cheniere Energy Com New (LNG) 0.0 $386k 2.3k 166.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $385k 5.8k 66.77
Citigroup Com New (C) 0.0 $382k 9.2k 41.68
Ishares Tr Global Tech Etf (IXN) 0.0 $379k 9.0k 42.15
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $378k 11k 35.50
salesforce (CRM) 0.0 $377k 2.6k 143.67
Broadcom (AVGO) 0.0 $375k 844.00 444.31
Etf Managers Tr Etfmg Travel Tec 0.0 $372k 24k 15.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $367k 9.7k 37.72
Adobe Systems Incorporated (ADBE) 0.0 $367k 1.3k 275.53
Bofi Holding (AX) 0.0 $362k 11k 34.26
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $360k 4.3k 83.37
Spdr Ser Tr Aerospace Def (XAR) 0.0 $345k 3.8k 91.66
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $343k 4.2k 80.93
First Tr Value Line Divid In SHS (FVD) 0.0 $340k 9.5k 35.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $335k 4.6k 73.38
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $335k 24k 13.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $331k 9.1k 36.47
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $331k 11k 29.92
TJX Companies (TJX) 0.0 $323k 5.2k 62.18
AMN Healthcare Services (AMN) 0.0 $323k 3.1k 105.83
Cassava Sciences (SAVA) 0.0 $322k 7.7k 41.80
At&t (T) 0.0 $321k 21k 15.36
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $319k 26k 12.20
ConAgra Foods (CAG) 0.0 $313k 9.6k 32.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $310k 4.3k 72.46
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $309k 3.8k 81.23
Listed Fd Tr Teucrium Agri St (TILL) 0.0 $307k 8.7k 35.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $306k 3.0k 102.55
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $303k 12k 24.81
Global X Fds S&p 500 Covered (XYLD) 0.0 $300k 7.9k 38.10
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $299k 8.5k 35.04
Global X Fds Dow 30 Covered C (DJIA) 0.0 $298k 15k 20.30
Northrop Grumman Corporation (NOC) 0.0 $297k 632.00 469.94
Barrick Gold Corp (GOLD) 0.0 $294k 19k 15.52
stock 0.0 $293k 3.9k 75.26
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $292k 10k 28.38
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $292k 18k 16.47
Chico's FAS 0.0 $292k 60k 4.84
Newtek Business Svcs Corp Com New (NEWT) 0.0 $291k 18k 16.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $287k 4.6k 62.08
Toll Brothers (TOL) 0.0 $286k 6.8k 41.98
Medtronic SHS (MDT) 0.0 $284k 3.5k 80.70
Enterprise Products Partners (EPD) 0.0 $283k 12k 23.78
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $282k 16k 17.57
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $281k 8.7k 32.39
Helmerich & Payne (HP) 0.0 $281k 7.6k 36.91
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $279k 12k 24.14
Texas Instruments Incorporated (TXN) 0.0 $274k 1.8k 154.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $274k 5.7k 48.12
Comcast Corp Cl A (CMCSA) 0.0 $274k 9.3k 29.33
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $273k 2.8k 98.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $270k 2.0k 135.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $270k 2.7k 100.41
Yum! Brands (YUM) 0.0 $266k 2.5k 106.53
Dow (DOW) 0.0 $263k 6.0k 43.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $259k 3.3k 79.25
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $255k 30k 8.47
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $251k 6.4k 38.97
Becton, Dickinson and (BDX) 0.0 $250k 1.1k 223.02
Mid-America Apartment (MAA) 0.0 $248k 1.6k 154.81
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $247k 4.7k 52.52
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $243k 2.8k 85.41
Draftkings Com Cl A (DKNG) 0.0 $240k 16k 15.16
Desktop Metal Com Cl A (DM) 0.0 $237k 91k 2.59
ON Semiconductor (ON) 0.0 $235k 3.8k 62.30
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $235k 8.0k 29.38
AeroVironment (AVAV) 0.0 $231k 2.8k 83.48
United Rentals (URI) 0.0 $230k 853.00 269.64
Blackrock Science & Technolo SHS (BST) 0.0 $229k 7.8k 29.41
FedEx Corporation (FDX) 0.0 $228k 1.5k 148.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $228k 5.7k 40.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $227k 1.1k 214.35
Automatic Data Processing (ADP) 0.0 $227k 1.0k 226.32
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $227k 5.7k 39.51
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $214k 1.2k 171.89
Southern Copper Corporation (SCCO) 0.0 $212k 4.7k 44.91
Ishares Tr U.s. Finls Etf (IYF) 0.0 $210k 3.1k 67.57
Vanguard World Fds Utilities Etf (VPU) 0.0 $208k 1.5k 142.56
Ishares Tr Msci Usa Value (VLUE) 0.0 $204k 2.5k 82.03
Fortinet (FTNT) 0.0 $202k 4.1k 49.15
Ford Motor Company (F) 0.0 $173k 16k 11.19
Alight Com Cl A (ALIT) 0.0 $167k 23k 7.35
Goldman Sachs Bdc SHS (GSBD) 0.0 $157k 11k 14.43
Ast Spacemobile Com Cl A (ASTS) 0.0 $156k 22k 7.20
Cleveland-cliffs (CLF) 0.0 $150k 11k 13.51
Electrocore 0.0 $143k 352k 0.41
Appharvest 0.0 $142k 72k 1.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $138k 13k 11.03
B2gold Corp (BTG) 0.0 $136k 42k 3.21
Palantir Technologies Cl A (PLTR) 0.0 $132k 16k 8.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $88k 11k 8.30
Frequency Therapeutics 0.0 $86k 48k 1.79
Athenex 0.0 $12k 45k 0.27