Jaffetilchin Investment Partners

Jaffetilchin Investment Partners as of Sept. 30, 2019

Portfolio Holdings for Jaffetilchin Investment Partners

Jaffetilchin Investment Partners holds 216 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 13.7 $57M 856k 67.07
Vanguard Total Stock Market ETF (VTI) 10.5 $44M 290k 151.00
Vanguard Large-Cap ETF (VV) 4.5 $19M 139k 136.33
Schwab Strategic Tr us lrg cap etf (SCHX) 4.5 $19M 267k 70.93
iShares Barclays TIPS Bond Fund (TIP) 3.8 $16M 137k 116.29
First Trust Value Line Dividend Indx Fnd (FVD) 3.6 $15M 428k 34.87
D First Tr Exchange-traded (FPE) 3.2 $13M 671k 19.73
Apple (AAPL) 3.1 $13M 58k 223.96
Ishares Tr fltg rate nt (FLOT) 3.1 $13M 254k 50.97
First Tr Exchange-traded Fd no amer energy (EMLP) 2.0 $8.6M 335k 25.59
Ishares Inc core msci emkt (IEMG) 1.9 $7.9M 161k 49.02
WisdomTree Dividend ex-Fin Fund (AIVL) 1.8 $7.5M 85k 87.43
iShares Russell 1000 Index (IWB) 1.4 $5.9M 36k 164.55
iShares Dow Jones US Real Estate (IYR) 1.3 $5.6M 60k 93.55
Invesco Qqq Trust Series 1 (QQQ) 1.0 $4.2M 22k 188.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.0M 31k 127.47
Ishares High Dividend Equity F (HDV) 0.9 $4.0M 42k 94.16
iShares S&P 500 Index (IVV) 0.9 $3.7M 12k 298.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $3.6M 30k 119.26
iShares S&P MidCap 400 Index (IJH) 0.8 $3.2M 17k 193.25
iShares Dow Jones US Home Const. (ITB) 0.8 $3.2M 74k 43.32
Microsoft Corporation (MSFT) 0.7 $3.1M 22k 139.05
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.1M 40k 77.83
SPDR KBW Bank (KBE) 0.7 $3.1M 71k 43.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $3.1M 82k 37.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $3.0M 11k 269.15
Ishares Core Intl Stock Etf core (IXUS) 0.7 $2.9M 50k 57.77
SPDR S&P Dividend (SDY) 0.6 $2.7M 26k 102.59
iShares Dow Jones US Financial (IYF) 0.6 $2.6M 20k 128.74
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $2.5M 50k 50.43
Amazon (AMZN) 0.6 $2.5M 1.4k 1736.25
iShares Dow Jones US Technology (IYW) 0.6 $2.4M 12k 204.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.3M 38k 61.08
Athenex 0.5 $2.2M 184k 12.16
iShares Lehman MBS Bond Fund (MBB) 0.5 $2.2M 21k 108.30
iShares Russell 3000 Value Index (IUSV) 0.5 $2.0M 34k 57.80
Ishares Us Etf Tr healthcare 0.5 $2.0M 69k 28.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $2.0M 18k 108.07
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $2.0M 17k 118.45
Facebook Inc cl a (META) 0.5 $1.9M 11k 178.13
Invesco S&p Smallcap Health Etf (PSCH) 0.5 $1.9M 17k 113.44
Tesla Motors (TSLA) 0.4 $1.8M 7.4k 240.85
First Trust DJ Internet Index Fund (FDN) 0.4 $1.8M 13k 134.66
Innovator Etfs Tr ibd 50 etf (FFTY) 0.4 $1.8M 56k 32.27
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 15k 117.71
SPDR Gold Trust (GLD) 0.4 $1.8M 13k 138.87
iShares Lehman Aggregate Bond (AGG) 0.4 $1.7M 15k 113.16
Ark Etf Tr innovation etf (ARKK) 0.4 $1.7M 40k 42.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $1.6M 35k 47.42
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $1.6M 55k 29.59
Procter & Gamble Company (PG) 0.4 $1.6M 13k 124.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.5M 12k 126.82
Johnson & Johnson (JNJ) 0.3 $1.4M 11k 129.38
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.3M 18k 68.81
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.1k 208.05
Boeing Company (BA) 0.3 $1.3M 3.3k 380.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.1M 22k 50.33
Ishares Tr usa min vo (USMV) 0.3 $1.1M 17k 64.11
Home Depot (HD) 0.2 $1.1M 4.6k 231.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.0M 23k 46.50
Pza etf (PZA) 0.2 $1.0M 39k 26.54
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.0M 8.5k 119.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.0M 22k 46.03
Alphabet Inc Class A cs (GOOGL) 0.2 $995k 815.00 1220.86
Alphabet Inc Class C cs (GOOG) 0.2 $960k 787.00 1219.82
Bank of America Corporation (BAC) 0.2 $905k 31k 29.15
Visa (V) 0.2 $913k 5.3k 172.00
Coca-Cola Company (KO) 0.2 $879k 16k 54.44
Merck & Co (MRK) 0.2 $882k 11k 84.19
Nextera Energy (NEE) 0.2 $873k 3.7k 232.99
UnitedHealth (UNH) 0.2 $864k 4.0k 217.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $861k 9.9k 87.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $895k 6.3k 143.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $889k 11k 84.80
American Centy Etf Tr stoxx us qualt (VALQ) 0.2 $859k 21k 40.72
MasterCard Incorporated (MA) 0.2 $844k 3.1k 271.64
Pfizer (PFE) 0.2 $825k 23k 35.93
iShares Russell 3000 Growth Index (IUSG) 0.2 $837k 13k 62.85
American Centy Etf Tr stoxx us qlty (QGRO) 0.2 $824k 20k 40.93
3M Company (MMM) 0.2 $805k 4.9k 164.42
Comcast Corporation (CMCSA) 0.2 $770k 17k 45.11
Exxon Mobil Corporation (XOM) 0.2 $750k 11k 70.63
Chevron Corporation (CVX) 0.2 $692k 5.8k 118.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $714k 47k 15.06
iShares Barclays Credit Bond Fund (USIG) 0.2 $732k 13k 58.28
Johnson Controls International Plc equity (JCI) 0.2 $717k 16k 43.90
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $711k 28k 25.57
Walt Disney Company (DIS) 0.2 $683k 5.2k 130.32
Cincinnati Financial Corporation (CINF) 0.2 $650k 5.6k 116.63
Air Products & Chemicals (APD) 0.2 $653k 2.9k 221.73
Target Corporation (TGT) 0.2 $670k 6.3k 106.94
First Trust Morningstar Divid Ledr (FDL) 0.2 $673k 22k 31.04
Union Pacific Corporation (UNP) 0.1 $619k 3.8k 161.91
W.R. Berkley Corporation (WRB) 0.1 $625k 8.7k 72.24
iShares Dow Jones Select Dividend (DVY) 0.1 $643k 6.3k 101.95
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $637k 12k 53.66
Cisco Systems (CSCO) 0.1 $566k 12k 49.38
Intel Corporation (INTC) 0.1 $585k 11k 51.50
Atmos Energy Corporation (ATO) 0.1 $583k 5.1k 113.84
Schwab U S Broad Market ETF (SCHB) 0.1 $582k 8.2k 71.07
First Trust Iv Enhanced Short (FTSM) 0.1 $598k 10k 60.05
Blackstone Group Inc Com Cl A (BX) 0.1 $566k 12k 48.85
Reinsurance Group of America (RGA) 0.1 $531k 3.3k 159.99
Wells Fargo & Company (WFC) 0.1 $527k 10k 50.45
Verizon Communications (VZ) 0.1 $532k 8.8k 60.41
International Business Machines (IBM) 0.1 $558k 3.8k 145.50
McDonald's Corporation (MCD) 0.1 $507k 2.4k 214.56
MetLife (MET) 0.1 $501k 11k 47.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $482k 4.3k 112.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $483k 4.3k 113.46
iShares Lehman Short Treasury Bond (SHV) 0.1 $493k 4.5k 110.54
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $494k 8.9k 55.57
Fnf (FNF) 0.1 $484k 11k 44.44
Wec Energy Group (WEC) 0.1 $483k 5.1k 95.00
Teladoc (TDOC) 0.1 $483k 7.1k 67.75
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $496k 19k 26.15
L3harris Technologies (LHX) 0.1 $520k 2.5k 208.84
Tyson Foods (TSN) 0.1 $468k 5.4k 86.22
National Health Investors (NHI) 0.1 $477k 5.8k 82.35
iShares MSCI EAFE Value Index (EFV) 0.1 $471k 9.9k 47.37
Vanguard Mid-Cap ETF (VO) 0.1 $450k 2.7k 167.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $472k 3.1k 150.27
iShares Dow Jones US Medical Dev. (IHI) 0.1 $455k 1.8k 247.55
Ishares Inc msci world idx (URTH) 0.1 $465k 5.1k 91.88
Eversource Energy (ES) 0.1 $471k 5.5k 85.53
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $462k 7.2k 64.42
Hartford Financial Services (HIG) 0.1 $430k 7.1k 60.57
At&t (T) 0.1 $406k 11k 37.84
Ross Stores (ROST) 0.1 $415k 3.8k 109.88
Williams-Sonoma (WSM) 0.1 $422k 6.2k 67.98
Intuitive Surgical (ISRG) 0.1 $435k 806.00 539.70
Cintas Corporation (CTAS) 0.1 $429k 1.6k 267.79
Public Service Enterprise (PEG) 0.1 $401k 6.5k 62.09
Oge Energy Corp (OGE) 0.1 $410k 9.0k 45.35
Ida (IDA) 0.1 $420k 3.7k 112.75
iShares Dow Jones US Health Care (IHF) 0.1 $402k 2.5k 161.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $413k 9.8k 42.07
Ishares Tr cmn (GOVT) 0.1 $399k 15k 26.33
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $439k 8.8k 50.13
Ishares Tr core intl aggr (IAGG) 0.1 $422k 7.6k 55.79
Ishares Tr esg usd corpt (SUSC) 0.1 $423k 16k 26.29
Portland General Electric Company (POR) 0.1 $384k 6.8k 56.34
Travelers Companies (TRV) 0.1 $383k 2.6k 148.62
Starbucks Corporation (SBUX) 0.1 $380k 4.3k 88.45
AvalonBay Communities (AVB) 0.1 $397k 1.8k 215.41
FMC Corporation (FMC) 0.1 $377k 4.3k 87.57
Pinnacle West Capital Corporation (PNW) 0.1 $396k 4.1k 97.18
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $361k 5.5k 65.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $361k 3.2k 113.24
First Trust Cloud Computing Et (SKYY) 0.1 $365k 6.5k 56.49
Ishares Inc msci india index (INDA) 0.1 $388k 12k 33.61
Wal-Mart Stores (WMT) 0.1 $345k 2.9k 118.64
Royal Caribbean Cruises (RCL) 0.1 $344k 3.2k 108.28
Pepsi (PEP) 0.1 $325k 2.4k 137.30
Vanguard REIT ETF (VNQ) 0.1 $338k 3.6k 93.32
Ishares Tr aaa a rated cp (QLTA) 0.1 $314k 5.7k 54.82
Wp Carey (WPC) 0.1 $338k 3.8k 89.37
Cdw (CDW) 0.1 $352k 2.9k 123.38
Fidelity momentum factr (FDMO) 0.1 $314k 9.0k 35.04
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $327k 21k 15.60
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $340k 6.5k 52.62
CarMax (KMX) 0.1 $283k 3.2k 87.86
Copart (CPRT) 0.1 $291k 3.6k 80.23
Becton, Dickinson and (BDX) 0.1 $283k 1.1k 252.68
American Electric Power Company (AEP) 0.1 $296k 3.2k 93.58
Dollar General (DG) 0.1 $303k 1.9k 159.22
Vanguard Total Bond Market ETF (BND) 0.1 $305k 3.6k 84.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $274k 1.3k 211.58
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $303k 6.9k 43.93
Duke Energy (DUK) 0.1 $297k 3.1k 95.87
Synchrony Financial (SYF) 0.1 $281k 8.2k 34.10
Doubleline Total Etf etf (TOTL) 0.1 $299k 6.1k 49.18
Fidelity msci rl est etf (FREL) 0.1 $281k 10k 27.92
Village Farms International (VFF) 0.1 $277k 31k 9.03
Kirkland Lake Gold 0.1 $278k 6.2k 44.76
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $302k 6.5k 46.28
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $299k 6.1k 48.91
Bofi Holding (AX) 0.1 $308k 11k 27.69
Discover Financial Services (DFS) 0.1 $267k 3.3k 81.01
SYSCO Corporation (SYY) 0.1 $236k 3.0k 79.43
Best Buy (BBY) 0.1 $236k 3.4k 68.91
CVS Caremark Corporation (CVS) 0.1 $241k 3.8k 63.16
Iridium Communications (IRDM) 0.1 $269k 13k 21.27
DTE Energy Company (DTE) 0.1 $233k 1.8k 132.84
American Water Works (AWK) 0.1 $261k 2.1k 124.23
Consumer Staples Select Sect. SPDR (XLP) 0.1 $263k 4.3k 61.41
First Trust Amex Biotech Index Fnd (FBT) 0.1 $268k 2.2k 123.56
First Trust Health Care AlphaDEX (FXH) 0.1 $233k 3.1k 74.13
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $271k 2.4k 114.88
Marathon Petroleum Corp (MPC) 0.1 $272k 4.5k 60.69
Twitter 0.1 $252k 6.1k 41.24
Fidelity msci utils index (FUTY) 0.1 $265k 6.2k 42.46
Keysight Technologies (KEYS) 0.1 $253k 2.6k 97.12
Etf Managers Tr purefunds ise cy 0.1 $258k 6.9k 37.39
Graniteshares Gold Tr shs ben int (BAR) 0.1 $253k 17k 14.71
Eli Lilly & Co. (LLY) 0.1 $224k 2.0k 111.78
Adobe Systems Incorporated (ADBE) 0.1 $217k 785.00 276.43
Automatic Data Processing (ADP) 0.1 $219k 1.4k 161.39
Thermo Fisher Scientific (TMO) 0.1 $228k 783.00 291.19
Accenture (ACN) 0.1 $205k 1.1k 192.31
Ventas (VTR) 0.1 $218k 3.0k 72.89
Alliant Energy Corporation (LNT) 0.1 $212k 3.9k 53.85
NorthWestern Corporation (NWE) 0.1 $202k 2.7k 74.90
iShares Russell 1000 Growth Index (IWF) 0.1 $229k 1.4k 159.80
iShares S&P Global Technology Sect. (IXN) 0.1 $213k 1.2k 185.22
Royce Micro Capital Trust (RMT) 0.1 $230k 29k 8.04
Medtronic (MDT) 0.1 $226k 2.1k 108.71
S&p Global (SPGI) 0.1 $225k 919.00 244.83
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $218k 4.1k 52.62
Davis Fundamental Etf Tr select finl (DFNL) 0.1 $207k 8.7k 23.73
Invesco Emerging Markets S etf (PCY) 0.1 $221k 7.6k 29.21
Alerian Mlp Etf 0.0 $147k 16k 9.12
Opko Health (OPK) 0.0 $70k 34k 2.09
Electrocore 0.0 $27k 13k 2.16
Oxbridge Re Holdings (OXBR) 0.0 $19k 22k 0.85
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $1.1k 36k 0.03