Jaffetilchin Investment Partners

Jaffetilchin Investment Partners as of Sept. 30, 2021

Portfolio Holdings for Jaffetilchin Investment Partners

Jaffetilchin Investment Partners holds 363 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 7.0 $66M 672k 98.38
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $47M 213k 222.06
Apple (AAPL) 4.8 $45M 317k 141.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $40M 113k 357.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $39M 378k 104.03
Vanguard Index Fds Large Cap Etf (VV) 4.0 $38M 189k 200.92
Ishares Tr Tips Bd Etf (TIP) 3.0 $28M 222k 127.69
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $27M 705k 38.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $26M 248k 103.86
Renaissance Cap Greenwich Ipo Etf (IPO) 1.9 $18M 272k 64.31
Tesla Motors (TSLA) 1.8 $17M 22k 775.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $17M 315k 53.55
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $16M 142k 110.06
First Trust S&P REIT Index Fund (FRI) 1.5 $14M 505k 28.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $14M 165k 86.15
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.4 $13M 650k 20.65
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.4 $13M 402k 33.05
Microsoft Corporation (MSFT) 1.4 $13M 45k 281.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $12M 250k 47.85
Facebook Cl A (META) 1.3 $12M 35k 339.38
Amazon (AMZN) 1.1 $11M 3.3k 3284.97
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $11M 447k 23.67
Ishares Tr Rus 1000 Etf (IWB) 1.0 $9.8M 41k 241.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $9.0M 184k 48.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.9 $8.8M 83k 105.36
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.8 $7.8M 83k 93.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $7.8M 30k 263.07
NVIDIA Corporation (NVDA) 0.8 $7.6M 37k 207.15
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $7.6M 70k 109.19
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.2M 17k 430.80
Lockheed Martin Corporation (LMT) 0.7 $6.8M 20k 345.13
Ishares Tr Ishares Biotech (IBB) 0.7 $6.4M 40k 161.68
Nextera Energy (NEE) 0.6 $5.9M 75k 78.52
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.5M 2.0k 2673.36
Johnson & Johnson (JNJ) 0.6 $5.2M 32k 161.51
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $5.1M 124k 41.01
Bank of America Corporation (BAC) 0.5 $5.0M 117k 42.45
Procter & Gamble Company (PG) 0.5 $4.9M 35k 139.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $4.9M 103k 47.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $4.5M 220k 20.54
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 25k 163.70
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $4.1M 88k 47.32
Shopify Cl A (SHOP) 0.4 $4.1M 3.0k 1355.89
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $4.1M 33k 123.40
Teladoc (TDOC) 0.4 $3.9M 31k 126.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $3.9M 52k 74.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $3.8M 75k 50.72
Home Depot (HD) 0.4 $3.7M 11k 328.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.7M 62k 59.95
Visa Com Cl A (V) 0.4 $3.6M 16k 222.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.5M 1.3k 2665.91
Ishares Tr Core Msci Total (IXUS) 0.4 $3.5M 50k 71.00
Ark Etf Tr Innovation Etf (ARKK) 0.4 $3.4M 31k 110.54
McDonald's Corporation (MCD) 0.4 $3.3M 14k 241.11
Intuitive Surgical Com New (ISRG) 0.3 $3.2M 3.2k 994.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 11k 272.91
UnitedHealth (UNH) 0.3 $3.1M 7.9k 390.66
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $3.0M 126k 24.11
Palo Alto Networks (PANW) 0.3 $3.0M 6.3k 478.97
Boeing Company (BA) 0.3 $2.8M 13k 219.97
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.7M 27k 101.27
Cisco Systems (CSCO) 0.3 $2.7M 50k 54.42
Pfizer (PFE) 0.3 $2.7M 63k 43.01
Blackstone Group Inc Com Cl A (BX) 0.3 $2.7M 23k 116.35
Eli Lilly & Co. (LLY) 0.3 $2.6M 11k 231.03
Square Cl A (SQ) 0.3 $2.5M 11k 239.80
Simon Property (SPG) 0.3 $2.5M 19k 129.94
Duke Energy Corp Com New (DUK) 0.3 $2.5M 25k 97.60
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.3M 5.3k 445.84
Truist Financial Corp equities (TFC) 0.2 $2.3M 40k 58.65
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $2.3M 60k 38.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.2M 6.5k 338.28
Paypal Holdings (PYPL) 0.2 $2.2M 8.3k 260.15
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $2.1M 43k 49.57
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 34k 61.77
Axon Enterprise (AXON) 0.2 $2.1M 12k 175.00
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 14k 149.34
Netflix (NFLX) 0.2 $2.0M 3.3k 610.37
Verizon Communications (VZ) 0.2 $1.9M 36k 54.01
Qualcomm (QCOM) 0.2 $1.9M 15k 128.96
Realty Income (O) 0.2 $1.9M 29k 64.85
Innovative Industria A (IIPR) 0.2 $1.8M 7.8k 231.18
Pepsi (PEP) 0.2 $1.8M 12k 150.38
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 5.1k 347.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.8M 13k 131.76
Walt Disney Company (DIS) 0.2 $1.7M 10k 169.17
International Business Machines (IBM) 0.2 $1.7M 13k 138.93
Coca-Cola Company (KO) 0.2 $1.7M 33k 52.47
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.2 $1.7M 26k 65.00
Intra Cellular Therapies (ITCI) 0.2 $1.6M 44k 37.28
10x Genomics Cl A Com (TXG) 0.2 $1.6M 11k 145.58
CVS Caremark Corporation (CVS) 0.2 $1.6M 19k 84.87
Penn National Gaming (PENN) 0.2 $1.6M 22k 72.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 9.3k 164.22
Merck & Co (MRK) 0.2 $1.5M 20k 75.09
Intel Corporation (INTC) 0.2 $1.5M 28k 53.26
Union Pacific Corporation (UNP) 0.2 $1.5M 7.4k 196.02
BlackRock (BLK) 0.2 $1.4M 1.7k 838.39
Leidos Holdings (LDOS) 0.1 $1.4M 15k 96.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 14k 101.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 12k 114.83
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $1.4M 50k 27.22
Philip Morris International (PM) 0.1 $1.4M 14k 94.81
Peloton Interactive Cl A Com (PTON) 0.1 $1.3M 15k 87.08
Dxc Technology (DXC) 0.1 $1.3M 39k 33.62
Roku Com Cl A (ROKU) 0.1 $1.3M 4.1k 313.28
Ishares Tr Exponential Tech (XT) 0.1 $1.3M 21k 62.73
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.3M 38k 33.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.3M 13k 97.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.2M 17k 74.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.2M 20k 60.83
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 23k 52.10
Waste Management (WM) 0.1 $1.2M 7.9k 149.35
Zoom Video Communications In Cl A (ZM) 0.1 $1.2M 4.4k 261.39
Caterpillar (CAT) 0.1 $1.2M 6.0k 191.89
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 12k 94.23
stock 0.1 $1.1M 7.9k 144.73
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 59.17
SVB Financial (SIVBQ) 0.1 $1.1M 1.7k 646.86
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.1 $1.1M 15k 72.87
Andersons (ANDE) 0.1 $1.1M 36k 30.84
Zoetis Cl A (ZTS) 0.1 $1.1M 5.7k 194.08
Wal-Mart Stores (WMT) 0.1 $1.1M 7.8k 139.40
salesforce (CRM) 0.1 $1.1M 4.0k 271.32
Abbvie (ABBV) 0.1 $1.1M 10k 107.88
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.4k 114.75
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $1.1M 37k 28.51
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $1.0M 16k 66.09
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.0M 14k 75.35
Oracle Corporation (ORCL) 0.1 $1.0M 12k 87.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 2.3k 428.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $989k 13k 79.08
AMN Healthcare Services (AMN) 0.1 $987k 8.6k 114.79
TJX Companies (TJX) 0.1 $978k 15k 66.01
Honeywell International (HON) 0.1 $967k 4.6k 212.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $934k 20k 45.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $927k 2.4k 394.30
First Financial Ban (FFBC) 0.1 $911k 39k 23.41
Cadence Design Systems (CDNS) 0.1 $893k 5.9k 151.46
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $877k 54k 16.40
Newtek Business Svcs Corp Com New (NEWT) 0.1 $874k 32k 27.74
Altria (MO) 0.1 $867k 19k 45.51
Emerson Electric (EMR) 0.1 $861k 9.1k 94.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $859k 12k 74.21
At&t (T) 0.1 $855k 32k 27.02
United Parcel Service CL B (UPS) 0.1 $854k 4.7k 182.05
L3harris Technologies (LHX) 0.1 $851k 3.9k 220.35
Palantir Technologies Cl A (PLTR) 0.1 $839k 35k 24.04
Deere & Company (DE) 0.1 $825k 2.5k 334.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $817k 3.3k 245.79
Iheartmedia Com Cl A (IHRT) 0.1 $814k 33k 25.02
Southern Company (SO) 0.1 $795k 13k 61.95
Target Corporation (TGT) 0.1 $786k 3.4k 228.69
Dex (DXCM) 0.1 $783k 1.4k 547.17
Carvana Cl A (CVNA) 0.1 $782k 2.6k 301.58
Caesars Entertainment (CZR) 0.1 $782k 7.0k 112.23
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $768k 14k 56.22
Wells Fargo & Company (WFC) 0.1 $766k 17k 46.42
Chevron Corporation (CVX) 0.1 $746k 7.4k 101.47
ConocoPhillips (COP) 0.1 $742k 11k 67.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $708k 6.9k 103.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $706k 4.6k 153.54
Etf Managers Tr Etfmg Travel Tec 0.1 $702k 25k 28.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $693k 2.5k 274.02
Eaton Corp SHS (ETN) 0.1 $692k 4.6k 149.36
Iridium Communications (IRDM) 0.1 $691k 17k 39.82
Freeport-mcmoran CL B (FCX) 0.1 $690k 21k 32.53
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $689k 4.8k 144.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $681k 9.3k 73.45
Chico's FAS 0.1 $673k 150k 4.49
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $662k 19k 35.50
Kimberly-Clark Corporation (KMB) 0.1 $662k 5.0k 132.51
Golub Capital BDC (GBDC) 0.1 $659k 42k 15.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $653k 2.3k 288.30
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.1 $653k 31k 21.35
Global X Fds Russell 2000 (RYLD) 0.1 $611k 25k 24.90
Cleveland-cliffs (CLF) 0.1 $600k 30k 19.83
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $599k 49k 12.23
Adobe Systems Incorporated (ADBE) 0.1 $597k 1.0k 575.70
Cyberark Software SHS (CYBR) 0.1 $586k 3.7k 157.78
Ishares Tr Us Consm Staples (IYK) 0.1 $577k 3.2k 179.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $573k 9.1k 62.82
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $570k 14k 41.18
Clorox Company (CLX) 0.1 $567k 3.4k 165.64
Mp Materials Corp Com Cl A (MP) 0.1 $566k 18k 32.24
Airbnb Com Cl A (ABNB) 0.1 $565k 3.4k 167.61
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $561k 9.0k 62.43
Comcast Corp Cl A (CMCSA) 0.1 $560k 10k 55.89
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $554k 32k 17.13
Thermo Fisher Scientific (TMO) 0.1 $552k 967.00 570.84
Bofi Holding (AX) 0.1 $542k 11k 51.50
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $541k 27k 20.34
Schrodinger (SDGR) 0.1 $535k 9.8k 54.64
Apollo Global Mgmt Com Cl A 0.1 $534k 8.7k 61.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $523k 2.9k 182.48
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $522k 23k 22.67
Ishares Silver Tr Ishares (SLV) 0.1 $520k 25k 20.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $517k 3.6k 145.43
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $517k 10k 49.89
Ishares Tr Global Tech Etf (IXN) 0.1 $507k 8.9k 56.71
Citigroup Com New (C) 0.1 $505k 7.2k 70.18
Constellation Brands Cl A (STZ) 0.1 $504k 2.4k 210.61
Starbucks Corporation (SBUX) 0.1 $496k 4.5k 110.34
Ishares Msci World Etf (URTH) 0.1 $494k 3.9k 126.47
Dominion Resources (D) 0.1 $487k 6.7k 73.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $482k 3.8k 127.24
American Electric Power Company (AEP) 0.1 $482k 5.9k 81.24
First Tr Value Line Divid In SHS (FVD) 0.1 $474k 12k 39.22
Ishares Tr Core Total Usd (IUSB) 0.1 $473k 8.9k 53.23
Mondelez Intl Cl A (MDLZ) 0.0 $465k 8.0k 58.22
Spdr Ser Tr Aerospace Def (XAR) 0.0 $462k 3.9k 119.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $455k 4.3k 106.51
Rambus (RMBS) 0.0 $454k 20k 22.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $453k 21k 22.05
Advanced Micro Devices (AMD) 0.0 $452k 4.4k 102.91
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $450k 7.1k 63.77
AFLAC Incorporated (AFL) 0.0 $447k 8.6k 52.16
Antero Midstream Corp antero midstream (AM) 0.0 $443k 43k 10.43
Chubb (CB) 0.0 $442k 2.5k 173.61
Draftkings Com Cl A 0.0 $441k 9.2k 48.18
Illumina (ILMN) 0.0 $439k 1.1k 405.36
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $433k 11k 41.40
Docusign (DOCU) 0.0 $433k 1.7k 257.58
Archer Daniels Midland Company (ADM) 0.0 $425k 7.1k 60.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $423k 8.5k 50.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $421k 1.9k 218.59
Athenex 0.0 $420k 140k 3.01
Costco Wholesale Corporation (COST) 0.0 $419k 932.00 449.57
Corsair Gaming (CRSR) 0.0 $417k 16k 25.95
Granite Construction (GVA) 0.0 $413k 10k 39.59
Exxon Mobil Corporation (XOM) 0.0 $410k 7.0k 58.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $406k 8.8k 46.04
Newell Rubbermaid (NWL) 0.0 $406k 18k 22.11
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $404k 7.1k 57.30
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $403k 12k 34.25
New York Community Ban (NYCB) 0.0 $393k 31k 12.89
Devon Energy Corporation (DVN) 0.0 $392k 11k 35.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $390k 6.1k 63.85
Snowflake Cl A (SNOW) 0.0 $390k 1.3k 302.33
General Electric Com New (GE) 0.0 $386k 3.7k 103.07
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $385k 4.7k 81.86
Key (KEY) 0.0 $385k 18k 21.64
Hanesbrands (HBI) 0.0 $384k 22k 17.17
Championx Corp (CHX) 0.0 $379k 17k 22.36
Texas Instruments Incorporated (TXN) 0.0 $371k 1.9k 192.33
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $368k 6.5k 56.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $367k 3.6k 102.29
Vedanta Sponsored Adr 0.0 $358k 24k 15.27
United Rentals (URI) 0.0 $356k 1.0k 351.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $355k 2.7k 133.01
Southern Copper Corporation (SCCO) 0.0 $353k 6.3k 56.17
Bank of SC Corporation (BKSC) 0.0 $353k 18k 20.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $350k 4.2k 82.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $344k 2.4k 144.42
Vanguard Index Fds Value Etf (VTV) 0.0 $342k 2.5k 135.39
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $340k 19k 17.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $340k 6.2k 54.78
Upstart Hldgs (UPST) 0.0 $337k 1.1k 316.14
Progressive Corporation (PGR) 0.0 $334k 3.7k 90.49
Applied Materials (AMAT) 0.0 $324k 2.5k 128.83
Prudential Financial (PRU) 0.0 $323k 3.1k 105.14
Broadcom (AVGO) 0.0 $322k 665.00 484.21
Vici Pptys (VICI) 0.0 $319k 11k 28.44
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $316k 2.8k 111.07
Doubleline Income Solutions (DSL) 0.0 $313k 18k 17.74
3M Company (MMM) 0.0 $312k 1.8k 175.38
Goldman Sachs (GS) 0.0 $310k 819.00 378.51
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $309k 18k 17.43
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $309k 5.2k 59.91
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $308k 12k 25.09
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $305k 2.7k 112.34
Ishares Tr National Mun Etf (MUB) 0.0 $303k 2.6k 116.09
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $303k 3.8k 78.87
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $302k 68k 4.45
Mid-America Apartment (MAA) 0.0 $300k 1.6k 186.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $299k 4.3k 68.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $296k 1.9k 156.61
Activision Blizzard 0.0 $293k 3.8k 77.37
Amgen (AMGN) 0.0 $292k 1.4k 212.83
Gilead Sciences (GILD) 0.0 $287k 4.1k 69.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $285k 5.1k 55.42
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $282k 10k 27.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $279k 960.00 290.62
Regeneron Pharmaceuticals (REGN) 0.0 $277k 458.00 604.80
Becton, Dickinson and (BDX) 0.0 $275k 1.1k 246.20
Raytheon Technologies Corp (RTX) 0.0 $275k 3.2k 85.83
Selectquote Ord (SLQT) 0.0 $274k 21k 12.92
Zimmer Holdings (ZBH) 0.0 $272k 1.9k 146.24
Sunopta (STKL) 0.0 $271k 30k 8.93
Atlassian Corp Cl A 0.0 $270k 691.00 390.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $268k 3.4k 78.29
ON Semiconductor (ON) 0.0 $264k 5.8k 45.83
Cme (CME) 0.0 $262k 1.4k 193.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $259k 3.5k 74.28
S&p Global (SPGI) 0.0 $259k 611.00 423.90
Electrocore 0.0 $259k 229k 1.13
Horizon Therapeutics Pub L SHS 0.0 $257k 2.3k 109.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $257k 3.1k 82.69
Ishares Tr Msci Usa Value (VLUE) 0.0 $256k 2.5k 100.91
Global X Fds E Commerce Etf (EBIZ) 0.0 $256k 8.5k 30.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $253k 1.7k 147.26
Abbott Laboratories (ABT) 0.0 $253k 2.1k 118.17
Chewy Cl A (CHWY) 0.0 $253k 3.7k 68.07
Etf Ser Solutions Dfianc Nq Jr Bt 0.0 $252k 8.6k 29.20
Century Aluminum Company (CENX) 0.0 $252k 19k 13.47
Sun Communities (SUI) 0.0 $250k 1.4k 184.77
Blackrock Muniyield Insured Fund (MYI) 0.0 $247k 17k 14.67
Blackrock Muniyield Quality Fund (MQY) 0.0 $245k 15k 16.23
Roblox Corp Cl A (RBLX) 0.0 $244k 3.2k 75.61
Juniper Networks (JNPR) 0.0 $243k 8.8k 27.53
FedEx Corporation (FDX) 0.0 $243k 1.1k 219.12
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $240k 1.3k 182.37
Carlyle Group (CG) 0.0 $239k 5.1k 47.21
Ishares U S Etf Tr Gold Strategy (IAUF) 0.0 $237k 4.4k 53.84
Veeva Sys Cl A Com (VEEV) 0.0 $237k 823.00 287.97
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $235k 5.1k 45.90
Proshares Tr Long Online Shrt (CLIX) 0.0 $232k 3.4k 68.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $232k 979.00 236.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $232k 3.1k 73.93
B2gold Corp (BTG) 0.0 $228k 67k 3.42
Raymond James Financial (RJF) 0.0 $228k 2.5k 92.38
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $228k 8.5k 26.83
Moderna (MRNA) 0.0 $226k 587.00 385.01
Affirm Hldgs Com Cl A (AFRM) 0.0 $220k 1.8k 119.37
Us Bancorp Del Com New (USB) 0.0 $220k 3.7k 59.38
Secureworks Corp Cl A (SCWX) 0.0 $219k 11k 19.84
Uber Technologies (UBER) 0.0 $219k 4.9k 44.80
Automatic Data Processing (ADP) 0.0 $218k 1.1k 199.82
PNC Financial Services (PNC) 0.0 $217k 1.1k 195.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $215k 5.8k 37.24
Kroger (KR) 0.0 $213k 5.3k 40.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $212k 5.0k 42.54
Enterprise Products Partners (EPD) 0.0 $211k 9.8k 21.64
Fortinet (FTNT) 0.0 $211k 721.00 292.65
Schlumberger Com Stk (SLB) 0.0 $211k 7.1k 29.69
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $210k 3.8k 55.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $210k 1.2k 179.03
Yeti Hldgs (YETI) 0.0 $207k 2.4k 85.82
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $204k 2.6k 78.16
Barrick Gold Corp (GOLD) 0.0 $203k 11k 18.06
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $202k 8.1k 25.00
Coinbase Global Com Cl A (COIN) 0.0 $201k 882.00 227.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $200k 4.3k 47.03
Canopy Gro 0.0 $193k 14k 13.86
Frequency Therapeutics 0.0 $185k 26k 7.07
Ford Motor Company (F) 0.0 $172k 12k 14.14
Innovate Corp (VATE) 0.0 $171k 42k 4.10
Mediaco Hldg Cl A (MDIA) 0.0 $160k 14k 11.63
Nuveen Floating Rate Income Com Shs 0.0 $151k 15k 9.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $145k 15k 9.76
Alight Com Cl A (ALIT) 0.0 $137k 12k 11.51
Lumen Technologies (LUMN) 0.0 $135k 11k 12.41
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $107k 18k 5.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $104k 10k 10.04
Mei Pharma Com New 0.0 $91k 33k 2.76
Mind Medicine Mindmed Com Sub Vtg 0.0 $89k 37k 2.41
New Oriental Ed & Technology Spon Adr 0.0 $68k 33k 2.05
Paratek Pharmaceuticals 0.0 $62k 13k 4.89
Tal Education Group Sponsored Ads (TAL) 0.0 $56k 12k 4.82
Entasis Therapeutics Holdings Ord 0.0 $37k 11k 3.36
Adma Biologics (ADMA) 0.0 $16k 14k 1.12
Zomedica Corp (ZOM) 0.0 $11k 21k 0.54
Vista Gold Corp Com New (VGZ) 0.0 $11k 15k 0.73