Jaffetilchin Investment Partners

Jaffetilchin Investment Partners as of Dec. 31, 2021

Portfolio Holdings for Jaffetilchin Investment Partners

Jaffetilchin Investment Partners holds 345 positions in its portfolio as reported in the December 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 $74M 690k 106.98
Apple (AAPL) 5.4 $57M 321k 177.57
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $52M 216k 241.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $46M 117k 397.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $43M 378k 113.82
Vanguard Index Fds Large Cap Etf (VV) 4.0 $42M 190k 221.02
Ishares Tr Tips Bd Etf (TIP) 3.2 $34M 261k 129.20
Ishares Tr Pfd And Incm Sec (PFF) 3.0 $32M 814k 39.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $29M 255k 113.01
Tesla Motors (TSLA) 2.3 $24M 23k 1056.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.6 $17M 323k 53.21
First Trust S&P REIT Index Fund (FRI) 1.6 $17M 515k 32.60
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $16M 144k 109.06
Microsoft Corporation (MSFT) 1.5 $16M 46k 336.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $14M 422k 32.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $14M 162k 85.54
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.3 $13M 653k 20.40
Meta Platforms Cl A (META) 1.2 $12M 36k 336.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $12M 254k 47.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $12M 202k 58.45
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $12M 462k 24.96
Amazon (AMZN) 1.1 $11M 3.4k 3334.22
Ishares Tr Rus 1000 Etf (IWB) 1.0 $11M 41k 264.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $10M 193k 52.79
NVIDIA Corporation (NVDA) 0.9 $9.9M 34k 294.11
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.9 $9.7M 207k 47.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.9 $9.1M 87k 104.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $9.0M 32k 283.09
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.8 $8.4M 83k 101.13
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $8.3M 73k 114.51
Lockheed Martin Corporation (LMT) 0.8 $8.0M 23k 355.41
Ishares Tr Core S&p500 Etf (IVV) 0.8 $8.0M 17k 476.98
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.7 $7.8M 124k 63.19
Nextera Energy (NEE) 0.7 $7.0M 75k 93.36
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.6 $6.9M 179k 38.42
Renaissance Cap Greenwich Ipo Etf (IPO) 0.6 $6.5M 113k 57.84
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.2M 2.2k 2897.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $6.2M 120k 51.79
Ishares Tr Ishares Biotech (IBB) 0.6 $6.1M 40k 152.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $6.0M 100k 59.80
Procter & Gamble Company (PG) 0.6 $5.9M 36k 163.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $5.8M 287k 20.32
Johnson & Johnson (JNJ) 0.5 $5.7M 34k 171.06
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $5.7M 127k 45.11
Bank of America Corporation (BAC) 0.5 $5.3M 119k 44.49
Home Depot (HD) 0.5 $4.9M 12k 415.03
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $4.5M 37k 122.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.4M 1.5k 2893.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $4.3M 85k 50.48
UnitedHealth (UNH) 0.4 $4.2M 8.3k 502.10
JPMorgan Chase & Co. (JPM) 0.4 $4.2M 26k 158.36
Ishares Tr Core Msci Total (IXUS) 0.4 $4.2M 59k 70.93
Pfizer (PFE) 0.4 $3.9M 66k 59.06
McDonald's Corporation (MCD) 0.4 $3.8M 14k 268.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.5M 12k 299.01
Intuitive Surgical Com New (ISRG) 0.3 $3.5M 9.8k 359.29
Shopify Cl A (SHOP) 0.3 $3.4M 2.5k 1377.45
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.3 $3.4M 55k 62.14
Visa Com Cl A (V) 0.3 $3.3M 15k 216.74
Palo Alto Networks (PANW) 0.3 $3.2M 5.7k 556.82
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.2M 28k 114.83
Blackstone Group Inc Com Cl A (BX) 0.3 $3.2M 24k 129.37
Cisco Systems (CSCO) 0.3 $3.1M 50k 63.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $3.1M 135k 23.06
Eli Lilly & Co. (LLY) 0.3 $2.9M 11k 276.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.9M 8.0k 363.33
Simon Property (SPG) 0.3 $2.9M 18k 159.78
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.9M 5.3k 542.32
Ishares Core Msci Emkt (IEMG) 0.2 $2.5M 42k 59.85
Select Sector Spdr Tr Technology (XLK) 0.2 $2.5M 14k 173.85
Duke Energy Corp Com New (DUK) 0.2 $2.4M 23k 104.89
Qualcomm (QCOM) 0.2 $2.4M 13k 182.88
Boeing Company (BA) 0.2 $2.4M 12k 201.30
Truist Financial Corp equities (TFC) 0.2 $2.4M 40k 58.54
Teladoc (TDOC) 0.2 $2.3M 26k 91.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.2M 15k 145.55
BlackRock (BLK) 0.2 $2.2M 2.4k 915.53
Realty Income (O) 0.2 $2.1M 30k 71.57
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 5.8k 359.31
Pepsi (PEP) 0.2 $2.1M 12k 173.68
Union Pacific Corporation (UNP) 0.2 $2.0M 8.1k 251.91
Coca-Cola Company (KO) 0.2 $2.0M 35k 59.22
Innovative Industria A (IIPR) 0.2 $2.0M 7.6k 262.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $2.0M 33k 61.25
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $1.9M 53k 36.48
CVS Caremark Corporation (CVS) 0.2 $1.9M 19k 103.14
Netflix (NFLX) 0.2 $1.9M 3.1k 602.51
Intel Corporation (INTC) 0.2 $1.8M 35k 51.51
Verizon Communications (VZ) 0.2 $1.8M 35k 51.97
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.7M 18k 94.60
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.2 $1.7M 26k 66.25
Axon Enterprise (AXON) 0.2 $1.7M 11k 157.03
Intra Cellular Therapies (ITCI) 0.2 $1.7M 32k 52.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 14k 116.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $1.7M 34k 48.85
Merck & Co (MRK) 0.2 $1.7M 22k 76.63
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.6M 20k 77.01
Walt Disney Company (DIS) 0.1 $1.5M 9.8k 154.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 8.7k 171.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.5M 18k 84.53
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.5M 38k 39.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.4M 21k 68.62
Andersons (ANDE) 0.1 $1.4M 36k 38.72
10x Genomics Cl A Com (TXG) 0.1 $1.4M 9.4k 148.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 12k 114.04
Philip Morris International (PM) 0.1 $1.4M 14k 95.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.4M 13k 105.81
Ishares Tr Exponential Tech (XT) 0.1 $1.4M 21k 66.05
Global X Fds Genomic Biotech (GNOM) 0.1 $1.3M 68k 19.85
Dxc Technology (DXC) 0.1 $1.3M 42k 32.19
Zoetis Cl A (ZTS) 0.1 $1.3M 5.5k 243.97
Target Corporation (TGT) 0.1 $1.3M 5.8k 231.36
Waste Management (WM) 0.1 $1.3M 8.0k 166.96
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $1.3M 18k 73.09
Caterpillar (CAT) 0.1 $1.3M 6.3k 206.74
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 23k 55.51
Leidos Holdings (LDOS) 0.1 $1.3M 14k 88.87
Wal-Mart Stores (WMT) 0.1 $1.3M 8.8k 144.67
Abbvie (ABBV) 0.1 $1.3M 9.4k 135.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.7k 475.04
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.3M 15k 84.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.2M 25k 50.00
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.2M 38k 32.74
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 12k 100.97
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.2M 21k 57.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.7k 436.64
United Parcel Service CL B (UPS) 0.1 $1.2M 5.5k 214.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 13k 90.57
Honeywell International (HON) 0.1 $1.1M 5.3k 208.56
Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M 17k 66.95
SVB Financial (SIVBQ) 0.1 $1.1M 1.6k 677.93
TJX Companies (TJX) 0.1 $1.1M 15k 75.92
Block Cl A (SQ) 0.1 $1.1M 6.8k 161.53
Penn National Gaming (PENN) 0.1 $1.1M 21k 51.87
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 62.35
At&t (T) 0.1 $1.1M 43k 24.60
Cadence Design Systems (CDNS) 0.1 $1.1M 5.6k 186.29
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $1.0M 42k 24.81
Paypal Holdings (PYPL) 0.1 $1.0M 5.5k 188.66
First Financial Ban (FFBC) 0.1 $1.0M 42k 24.39
Ishares Tr Select Divid Etf (DVY) 0.1 $981k 8.0k 122.61
Freeport-mcmoran CL B (FCX) 0.1 $964k 23k 41.72
Newtek Business Svcs Corp Com New (NEWT) 0.1 $945k 34k 27.62
Chevron Corporation (CVX) 0.1 $942k 8.0k 117.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $941k 21k 45.31
Emerson Electric (EMR) 0.1 $936k 10k 93.00
salesforce (CRM) 0.1 $936k 3.7k 254.07
Chico's FAS 0.1 $907k 169k 5.38
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $887k 54k 16.59
Southern Company (SO) 0.1 $887k 13k 68.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $881k 12k 74.64
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $869k 7.0k 124.18
Ishares Tr Msci China A (CNYA) 0.1 $865k 20k 43.60
Roku Com Cl A (ROKU) 0.1 $858k 3.8k 228.19
AMN Healthcare Services (AMN) 0.1 $853k 7.0k 122.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $852k 5.0k 171.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $849k 11k 80.91
Kroger (KR) 0.1 $847k 19k 45.28
Deere & Company (DE) 0.1 $845k 2.5k 343.08
Eaton Corp SHS (ETN) 0.1 $826k 4.8k 172.80
Altria (MO) 0.1 $820k 17k 47.39
Oracle Corporation (ORCL) 0.1 $818k 9.4k 87.16
ConocoPhillips (COP) 0.1 $807k 11k 72.20
Mp Materials Corp Com Cl A (MP) 0.1 $791k 17k 45.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $778k 6.9k 112.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $777k 6.9k 112.95
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $762k 13k 59.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $760k 2.5k 305.47
Vici Pptys (VICI) 0.1 $760k 25k 30.11
Wells Fargo & Company (WFC) 0.1 $757k 16k 47.98
Advanced Micro Devices (AMD) 0.1 $751k 5.2k 143.98
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $749k 4.8k 156.63
Cleveland-cliffs (CLF) 0.1 $743k 34k 21.77
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $741k 28k 26.80
Affirm Hldgs Com Cl A (AFRM) 0.1 $732k 7.3k 100.54
Iridium Communications (IRDM) 0.1 $726k 18k 41.31
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $717k 16k 46.32
Dex (DXCM) 0.1 $704k 1.3k 536.99
Adobe Systems Incorporated (ADBE) 0.1 $701k 1.2k 567.15
Kimberly-Clark Corporation (KMB) 0.1 $699k 4.9k 142.89
Thermo Fisher Scientific (TMO) 0.1 $669k 1.0k 667.00
Ishares Tr Us Consm Staples (IYK) 0.1 $647k 3.2k 200.12
Global X Fds Russell 2000 (RYLD) 0.1 $642k 26k 24.41
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $639k 18k 35.60
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $633k 25k 25.63
Caesars Entertainment (CZR) 0.1 $614k 6.6k 93.48
3M Company (MMM) 0.1 $607k 3.4k 177.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $601k 9.1k 65.84
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $599k 9.6k 62.46
Clorox Company (CLX) 0.1 $596k 3.4k 174.32
Bofi Holding (AX) 0.1 $591k 11k 55.94
Etf Managers Tr Etfmg Travel Tec 0.1 $583k 24k 24.37
stock 0.1 $579k 5.0k 115.78
Cyberark Software SHS (CYBR) 0.1 $578k 3.3k 173.37
Ishares Tr Global Tech Etf (IXN) 0.1 $577k 9.0k 64.39
Constellation Brands Cl A (STZ) 0.1 $576k 2.3k 250.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $574k 32k 17.74
Carvana Cl A (CVNA) 0.1 $569k 2.5k 231.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $564k 3.6k 156.75
Costco Wholesale Corporation (COST) 0.1 $551k 970.00 568.04
General Electric Com New (GE) 0.1 $546k 5.8k 94.48
Iheartmedia Com Cl A (IHRT) 0.1 $545k 26k 21.04
Archer Daniels Midland Company (ADM) 0.1 $545k 8.1k 67.54
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $540k 27k 20.29
Zoom Video Communications In Cl A (ZM) 0.1 $535k 2.9k 183.98
Ishares Msci World Etf (URTH) 0.1 $532k 3.9k 135.23
Dominion Resources (D) 0.1 $531k 6.8k 78.60
Mondelez Intl Cl A (MDLZ) 0.1 $530k 8.0k 66.35
American Electric Power Company (AEP) 0.0 $524k 5.9k 88.92
Chubb (CB) 0.0 $521k 2.7k 193.25
Starbucks Corporation (SBUX) 0.0 $517k 4.4k 116.99
Airbnb Com Cl A (ABNB) 0.0 $515k 3.1k 166.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $511k 3.6k 140.93
AFLAC Incorporated (AFL) 0.0 $499k 8.5k 58.40
First Tr Value Line Divid In SHS (FVD) 0.0 $498k 12k 43.04
Citigroup Com New (C) 0.0 $495k 8.2k 60.36
Broadcom (AVGO) 0.0 $492k 740.00 664.86
Palantir Technologies Cl A (PLTR) 0.0 $491k 27k 18.19
Comcast Corp Cl A (CMCSA) 0.0 $490k 9.7k 50.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $481k 7.0k 68.65
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $479k 11k 45.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $478k 22k 22.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $476k 2.3k 204.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $473k 4.3k 110.39
Ishares Tr Core Total Usd (IUSB) 0.0 $473k 8.9k 52.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $468k 6.5k 71.57
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $466k 1.4k 323.84
Devon Energy Corporation (DVN) 0.0 $449k 10k 44.03
Spdr Ser Tr Aerospace Def (XAR) 0.0 $446k 3.8k 116.36
Granite Construction (GVA) 0.0 $437k 11k 38.71
Amgen (AMGN) 0.0 $436k 1.9k 225.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $431k 1.9k 222.51
Snowflake Cl A (SNOW) 0.0 $429k 1.3k 339.13
Key (KEY) 0.0 $424k 18k 23.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $423k 8.6k 49.42
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $423k 12k 34.53
New York Community Ban 0.0 $417k 34k 12.22
Antero Midstream Corp antero midstream (AM) 0.0 $411k 43k 9.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $410k 5.3k 77.04
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $404k 3.5k 116.23
Applied Materials (AMAT) 0.0 $400k 2.5k 157.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $398k 2.4k 163.38
Vanguard Index Fds Value Etf (VTV) 0.0 $393k 2.7k 146.92
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $389k 6.9k 56.10
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $380k 4.7k 80.80
Progressive Corporation (PGR) 0.0 $378k 3.7k 102.58
Century Aluminum Company (CENX) 0.0 $373k 23k 16.58
Illumina (ILMN) 0.0 $371k 975.00 380.51
Yum! Brands (YUM) 0.0 $369k 2.7k 139.04
Mid-America Apartment (MAA) 0.0 $368k 1.6k 229.71
Exxon Mobil Corporation (XOM) 0.0 $367k 6.0k 61.11
Bank of SC Corporation (BKSC) 0.0 $366k 18k 20.47
Texas Instruments Incorporated (TXN) 0.0 $364k 1.9k 188.50
Centerspace (CSR) 0.0 $363k 3.3k 110.84
Fortinet (FTNT) 0.0 $355k 989.00 358.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $354k 2.4k 148.37
Ishares Tr National Mun Etf (MUB) 0.0 $352k 3.0k 116.25
Goldman Sachs (GS) 0.0 $345k 901.00 382.91
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $343k 19k 17.68
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $342k 2.8k 120.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $342k 6.2k 54.84
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $340k 3.8k 88.50
Juniper Networks (JNPR) 0.0 $332k 9.3k 35.70
Carlyle Group (CG) 0.0 $329k 6.0k 54.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $328k 2.0k 168.12
Peloton Interactive Cl A Com (PTON) 0.0 $327k 9.1k 35.79
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $326k 2.7k 119.37
Southern Copper Corporation (SCCO) 0.0 $324k 5.2k 61.78
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $322k 18k 18.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $320k 996.00 321.29
Rivian Automotive Com Cl A (RIVN) 0.0 $319k 3.1k 103.64
Maxar Technologies 0.0 $319k 11k 29.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $319k 22k 14.82
Ishares Silver Tr Ishares (SLV) 0.0 $318k 15k 21.52
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $315k 5.0k 62.48
Activision Blizzard 0.0 $313k 4.7k 66.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $313k 5.2k 60.05
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $311k 12k 25.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $306k 2.3k 132.75
Abbott Laboratories (ABT) 0.0 $303k 2.2k 140.67
Prudential Financial (PRU) 0.0 $300k 2.8k 108.11
S&p Global (SPGI) 0.0 $298k 631.00 472.27
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $296k 11k 27.95
Automatic Data Processing (ADP) 0.0 $294k 1.2k 246.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $290k 5.2k 55.56
FedEx Corporation (FDX) 0.0 $290k 1.1k 258.70
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $286k 1.4k 198.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $285k 3.4k 83.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $284k 3.5k 80.84
Sun Communities (SUI) 0.0 $284k 1.4k 209.90
Ford Motor Company (F) 0.0 $283k 14k 20.75
Becton, Dickinson and (BDX) 0.0 $282k 1.1k 251.56
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $279k 10k 27.15
Ishares Tr Msci Usa Value (VLUE) 0.0 $279k 2.5k 109.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $269k 3.1k 86.55
Coinbase Global Com Cl A (COIN) 0.0 $267k 1.1k 252.12
Atlassian Corp Cl A 0.0 $263k 691.00 380.61
United Rentals (URI) 0.0 $260k 783.00 332.06
Horizon Therapeutics Pub L SHS 0.0 $254k 2.4k 107.86
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $252k 6.2k 40.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $250k 981.00 254.84
Lam Research Corporation (LRCX) 0.0 $248k 344.00 720.93
Nokia Corp Sponsored Adr (NOK) 0.0 $245k 39k 6.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $241k 56k 4.33
Cheniere Energy Com New (LNG) 0.0 $240k 2.4k 101.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $240k 1.2k 204.43
AeroVironment (AVAV) 0.0 $234k 3.8k 62.07
Global X Fds E Commerce Etf (EBIZ) 0.0 $233k 8.5k 27.47
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $231k 8.5k 27.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $231k 2.8k 83.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $228k 3.8k 60.78
Lowe's Companies (LOW) 0.0 $228k 883.00 258.21
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $226k 2.3k 97.20
Newmont Mining Corporation (NEM) 0.0 $224k 3.6k 61.95
PNC Financial Services (PNC) 0.0 $223k 1.1k 200.54
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $222k 4.3k 52.04
Us Bancorp Del Com New (USB) 0.0 $221k 3.9k 56.22
Cme (CME) 0.0 $218k 956.00 228.03
Sba Communications Corp Cl A (SBAC) 0.0 $218k 559.00 389.98
Ishares U S Etf Tr Gold Strategy (IAUF) 0.0 $217k 3.9k 55.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $216k 522.00 413.79
Sony Group Corporation Sponsored Adr (SONY) 0.0 $210k 1.7k 126.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $209k 923.00 226.44
Fidelity National Information Services (FIS) 0.0 $205k 1.9k 109.39
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $203k 8.1k 25.12
American Tower Reit (AMT) 0.0 $203k 694.00 292.51
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $203k 3.4k 58.86
Schrodinger (SDGR) 0.0 $202k 5.8k 34.91
Veeva Sys Cl A Com (VEEV) 0.0 $200k 781.00 256.08
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.0 $199k 10k 19.90
Goldman Sachs Bdc SHS (GSBD) 0.0 $194k 10k 19.17
Athenex 0.0 $190k 140k 1.36
Blackrock Muniyield Quality Fund (MQY) 0.0 $178k 11k 16.16
Nuveen Floating Rate Income Com Shs 0.0 $157k 16k 10.13
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $151k 28k 5.45
Electrocore 0.0 $136k 234k 0.58
Frequency Therapeutics 0.0 $135k 26k 5.12
Alight Com Cl A (ALIT) 0.0 $129k 12k 10.84
Nuveen Floating Rate Income Fund (JFR) 0.0 $108k 11k 10.19
New Oriental Ed & Technology Spon Adr 0.0 $70k 33k 2.11
B2gold Corp (BTG) 0.0 $53k 14k 3.93
Mind Medicine Mindmed Com Sub Vtg 0.0 $51k 37k 1.38
Tal Education Group Sponsored Ads (TAL) 0.0 $42k 11k 3.89
Vista Gold Corp Com New (VGZ) 0.0 $16k 22k 0.73
Zomedica Corp (ZOM) 0.0 $6.0k 21k 0.29