Jaffetilchin Investment Partners

Jaffetilchin Investment Partners as of March 31, 2022

Portfolio Holdings for Jaffetilchin Investment Partners

Jaffetilchin Investment Partners holds 316 positions in its portfolio as reported in the March 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) 6.4 $54M 626k 86.81
Apple (AAPL) 5.4 $46M 324k 142.56
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $36M 185k 195.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $35M 757k 46.38
Vanguard Index Fds Large Cap Etf (VV) 4.0 $34M 190k 179.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $29M 100k 291.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $27M 526k 50.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $26M 318k 83.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.0 $25M 556k 45.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.9 $25M 490k 50.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $20M 426k 45.92
J P Morgan Exchange-traded F Equity Premium (JEPI) 2.2 $19M 336k 56.32
J P Morgan Exchange-traded F Us Value Factr (JVAL) 2.1 $18M 521k 34.01
Tesla Motors (TSLA) 1.9 $17M 23k 728.00
Microsoft Corporation (MSFT) 1.6 $14M 54k 255.36
Ishares Tr Tips Bd Etf (TIP) 1.5 $13M 110k 118.10
First Trust S&P REIT Index Fund (FRI) 1.5 $13M 472k 26.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $12M 252k 48.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $12M 100k 117.35
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $11M 321k 32.82
Lockheed Martin Corporation (LMT) 1.2 $10M 23k 434.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $9.0M 205k 43.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $8.7M 217k 40.09
Ishares Tr Rus 1000 Etf (IWB) 1.0 $8.4M 39k 215.70
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.9 $7.7M 83k 92.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $7.7M 292k 26.23
Amazon (AMZN) 0.9 $7.5M 3.5k 2138.71
Meta Platforms Cl A (META) 0.9 $7.5M 39k 191.24
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.3M 16k 393.81
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.3M 2.8k 2256.70
NVIDIA Corporation (NVDA) 0.7 $6.3M 39k 161.74
Johnson & Johnson (JNJ) 0.7 $6.1M 35k 177.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $5.9M 41k 141.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $5.8M 123k 47.44
Procter & Gamble Company (PG) 0.7 $5.8M 38k 152.00
Nextera Energy (NEE) 0.6 $5.2M 75k 68.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.5M 14k 317.60
UnitedHealth (UNH) 0.5 $4.1M 8.6k 478.87
Ishares Tr Core Msci Total (IXUS) 0.5 $4.1M 70k 58.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.9M 13k 308.07
Bank of America Corporation (BAC) 0.4 $3.7M 107k 35.07
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $3.6M 128k 28.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M 1.6k 2263.81
Eli Lilly & Co. (LLY) 0.4 $3.6M 12k 291.76
McDonald's Corporation (MCD) 0.4 $3.6M 15k 244.20
Home Depot (HD) 0.4 $3.5M 12k 289.71
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.5M 16k 225.80
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 28k 118.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $3.2M 179k 17.85
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $3.0M 57k 51.89
Visa Com Cl A (V) 0.3 $2.9M 15k 193.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.9M 12k 236.44
Blackstone Group Inc Com Cl A (BX) 0.3 $2.6M 26k 99.41
Pfizer (PFE) 0.3 $2.6M 52k 50.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 26k 95.20
Merck & Co (MRK) 0.3 $2.5M 27k 90.84
Duke Energy Corp Com New (DUK) 0.3 $2.5M 23k 108.86
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.3M 28k 83.43
Coca-Cola Company (KO) 0.3 $2.3M 36k 64.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.2M 38k 59.52
Select Sector Spdr Tr Energy (XLE) 0.3 $2.2M 28k 78.10
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.2M 5.6k 387.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.2M 33k 65.61
Cisco Systems (CSCO) 0.3 $2.1M 44k 48.29
Realty Income (O) 0.2 $2.1M 32k 65.38
Boeing Company (BA) 0.2 $2.1M 17k 123.17
Intuitive Surgical Com New (ISRG) 0.2 $2.1M 10k 211.73
Palo Alto Networks (PANW) 0.2 $2.1M 4.4k 478.45
Pepsi (PEP) 0.2 $2.0M 12k 170.36
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 15k 131.50
Qualcomm (QCOM) 0.2 $1.9M 15k 131.79
Union Pacific Corporation (UNP) 0.2 $1.9M 8.5k 225.94
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 5.9k 321.28
Simon Property (SPG) 0.2 $1.9M 16k 115.63
Intra Cellular Therapies (ITCI) 0.2 $1.7M 31k 55.23
International Business Machines (IBM) 0.2 $1.7M 13k 132.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.6M 26k 64.00
Teladoc (TDOC) 0.2 $1.6M 52k 30.68
Philip Morris International (PM) 0.2 $1.6M 15k 103.39
Altria (MO) 0.2 $1.5M 30k 52.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 9.0k 170.15
Target Corporation (TGT) 0.2 $1.5M 7.0k 217.30
Waste Management (WM) 0.2 $1.5M 9.6k 155.46
BlackRock (BLK) 0.2 $1.5M 2.4k 600.49
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.4M 14k 104.94
CVS Caremark Corporation (CVS) 0.2 $1.4M 14k 98.27
Leidos Holdings (LDOS) 0.2 $1.4M 14k 100.59
Bristol Myers Squibb (BMY) 0.2 $1.4M 18k 76.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 14k 94.31
Chevron Corporation (CVX) 0.2 $1.3M 8.1k 164.72
Caterpillar (CAT) 0.2 $1.3M 6.6k 203.00
Abbvie (ABBV) 0.2 $1.3M 8.6k 154.32
Wal-Mart Stores (WMT) 0.2 $1.3M 9.0k 147.49
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 27k 48.60
Shopify Cl A (SHOP) 0.2 $1.3M 3.7k 353.45
Airbnb Com Cl A (ABNB) 0.2 $1.3M 11k 115.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.3M 46k 28.09
Truist Financial Corp equities (TFC) 0.1 $1.3M 27k 46.48
Verizon Communications (VZ) 0.1 $1.3M 26k 48.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 12k 102.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.2M 57k 21.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 3.1k 392.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M 13k 91.92
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $1.2M 18k 65.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.2M 16k 72.08
Kroger (KR) 0.1 $1.1M 21k 54.20
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.1M 31k 36.56
Honeywell International (HON) 0.1 $1.1M 5.9k 192.83
Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M 17k 64.41
Dxc Technology (DXC) 0.1 $1.1M 39k 28.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.0k 360.56
ConocoPhillips (COP) 0.1 $1.1M 11k 99.60
Intel Corporation (INTC) 0.1 $1.1M 25k 42.83
Southern Company (SO) 0.1 $1.0M 14k 74.11
United Parcel Service CL B (UPS) 0.1 $1.0M 5.8k 178.60
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.0M 17k 62.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.0M 13k 81.22
Ishares Tr Exponential Tech (XT) 0.1 $989k 21k 48.28
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $971k 38k 25.90
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $967k 21k 46.49
Ishares Tr Select Divid Etf (DVY) 0.1 $962k 7.8k 123.68
Deere & Company (DE) 0.1 $940k 2.6k 362.79
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $938k 26k 36.22
Newmont Mining Corporation (NEM) 0.1 $932k 14k 65.38
Andersons (ANDE) 0.1 $911k 24k 37.45
At&t (T) 0.1 $899k 46k 19.71
Amgen (AMGN) 0.1 $898k 3.7k 244.55
Innovative Industria A (IIPR) 0.1 $897k 7.1k 126.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $887k 21k 41.94
Archer Daniels Midland Company (ADM) 0.1 $840k 9.9k 84.47
Zoetis Cl A (ZTS) 0.1 $837k 5.1k 163.00
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $834k 53k 15.84
Exxon Mobil Corporation (XOM) 0.1 $832k 9.6k 86.30
Ishares Tr Blackrock Ultra (ICSH) 0.1 $807k 16k 50.13
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $805k 16k 50.01
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $800k 18k 45.35
Freeport-mcmoran CL B (FCX) 0.1 $795k 23k 34.32
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.1 $791k 36k 21.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $790k 5.5k 143.98
Ishares Tr Short Treas Bd (SHV) 0.1 $780k 7.1k 110.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $778k 11k 71.04
Axon Enterprise (AXON) 0.1 $773k 8.9k 87.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $770k 16k 48.68
Ishares Tr Ishares Biotech (IBB) 0.1 $769k 7.0k 109.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $768k 5.2k 148.43
Vici Pptys (VICI) 0.1 $761k 28k 27.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $758k 7.1k 106.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $747k 12k 61.37
Penn National Gaming (PENN) 0.1 $745k 26k 29.05
Costco Wholesale Corporation (COST) 0.1 $742k 1.5k 486.24
Ross Stores (ROST) 0.1 $741k 8.3k 89.09
Wells Fargo & Company (WFC) 0.1 $722k 17k 41.78
Chico's FAS 0.1 $714k 147k 4.87
Devon Energy Corporation (DVN) 0.1 $699k 11k 64.61
Kimberly-Clark Corporation (KMB) 0.1 $696k 5.0k 139.67
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $666k 36k 18.74
Ishares Tr Us Consm Staples (IYK) 0.1 $662k 3.2k 204.01
Pioneer Natural Resources (PXD) 0.1 $636k 2.5k 251.98
Newtek Business Svcs Corp Com New (NEWT) 0.1 $633k 26k 24.62
Chubb (CB) 0.1 $631k 3.1k 205.34
Walt Disney Company (DIS) 0.1 $613k 5.9k 104.39
Ford Motor Company (F) 0.1 $611k 49k 12.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $610k 8.1k 75.41
Dominion Resources (D) 0.1 $606k 7.3k 82.97
Mp Materials Corp Com Cl A (MP) 0.1 $603k 18k 34.07
stock 0.1 $599k 6.4k 93.83
American Electric Power Company (AEP) 0.1 $592k 6.0k 98.50
Vanguard Index Fds Value Etf (VTV) 0.1 $569k 4.1k 138.34
Cheniere Energy Com New (LNG) 0.1 $562k 4.3k 132.05
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $562k 4.8k 117.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $560k 2.5k 224.81
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $555k 32k 17.16
Clorox Company (CLX) 0.1 $538k 3.4k 156.94
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $536k 18k 30.08
Cleveland-cliffs (CLF) 0.1 $534k 25k 21.23
Kraft Heinz (KHC) 0.1 $534k 12k 43.03
Global X Fds Russell 2000 (RYLD) 0.1 $531k 26k 20.69
Mondelez Intl Cl A (MDLZ) 0.1 $528k 8.0k 65.65
General Mills (GIS) 0.1 $523k 7.2k 72.23
Thermo Fisher Scientific (TMO) 0.1 $521k 992.00 525.20
Apollo Global Mgmt (APO) 0.1 $509k 9.9k 51.53
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.1 $505k 27k 18.82
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $497k 28k 17.99
Shake Shack Cl A (SHAK) 0.1 $497k 11k 43.90
Adobe Systems Incorporated (ADBE) 0.1 $494k 1.3k 388.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $492k 9.6k 51.30
Constellation Brands Cl A (STZ) 0.1 $484k 2.0k 245.31
Broadcom (AVGO) 0.1 $473k 827.00 571.95
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $471k 32k 14.53
Allstate Corporation (ALL) 0.1 $471k 3.7k 127.44
salesforce (CRM) 0.1 $468k 2.9k 160.33
Etf Managers Tr Etfmg Travel Tec 0.1 $464k 25k 18.74
Block Cl A (SQ) 0.1 $464k 6.1k 75.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $463k 7.8k 59.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $460k 16k 29.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $459k 3.6k 127.36
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $458k 26k 17.48
AFLAC Incorporated (AFL) 0.1 $457k 8.1k 56.11
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $451k 23k 19.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $450k 9.3k 48.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $447k 6.3k 70.55
Advanced Micro Devices (AMD) 0.1 $444k 5.1k 87.13
Dex (DXCM) 0.1 $440k 1.4k 311.61
Ishares Msci World Etf (URTH) 0.1 $438k 3.9k 111.28
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $437k 24k 18.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $434k 5.7k 75.83
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $434k 15k 29.24
Ares Capital Corporation (ARCC) 0.1 $431k 23k 18.80
Ishares Tr Global Tech Etf (IXN) 0.1 $428k 9.0k 47.76
Comcast Corp Cl A (CMCSA) 0.1 $427k 10k 41.42
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $424k 11k 40.45
Ishares Tr Core Total Usd (IUSB) 0.0 $423k 8.9k 47.51
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $422k 2.2k 194.83
Barrick Gold Corp (GOLD) 0.0 $420k 21k 20.33
Helmerich & Payne (HP) 0.0 $418k 9.5k 44.08
Iridium Communications (IRDM) 0.0 $412k 12k 33.95
3M Company (MMM) 0.0 $408k 2.7k 149.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $405k 3.4k 119.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $403k 3.4k 117.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $403k 22k 18.00
Progressive Corporation (PGR) 0.0 $401k 3.7k 108.82
First Tr Value Line Divid In SHS (FVD) 0.0 $388k 9.8k 39.74
AeroVironment (AVAV) 0.0 $388k 5.1k 75.99
Becton, Dickinson and (BDX) 0.0 $387k 1.5k 250.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $383k 3.8k 101.78
B. Riley Financial (RILY) 0.0 $379k 8.0k 47.10
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $379k 13k 28.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $376k 9.3k 40.52
B2gold Corp (BTG) 0.0 $373k 98k 3.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $371k 2.1k 172.72
Bofi Holding (AX) 0.0 $370k 11k 35.02
Netflix (NFLX) 0.0 $370k 2.1k 174.53
AMN Healthcare Services (AMN) 0.0 $369k 4.3k 85.48
Activision Blizzard 0.0 $365k 4.7k 77.38
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $362k 4.3k 85.18
Cyberark Software SHS (CYBR) 0.0 $362k 3.0k 120.59
Ark Etf Tr Innovation Etf (ARKK) 0.0 $361k 9.2k 39.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $357k 2.6k 139.89
Southern Copper Corporation (SCCO) 0.0 $357k 6.5k 54.75
Inmode SHS (INMD) 0.0 $356k 16k 22.05
Citigroup Com New (C) 0.0 $356k 7.7k 46.52
Starbucks Corporation (SBUX) 0.0 $356k 5.1k 69.98
Lumen Technologies (LUMN) 0.0 $356k 31k 11.47
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $353k 4.3k 82.36
Ast Spacemobile Com Cl A (ASTS) 0.0 $350k 46k 7.62
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $350k 12k 30.06
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $348k 7.1k 48.88
Maxar Technologies 0.0 $346k 13k 27.65
General Electric Com New (GE) 0.0 $345k 4.7k 73.36
Hp (HPQ) 0.0 $341k 9.5k 35.79
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $340k 12k 27.93
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $340k 33k 10.43
Caesars Entertainment (CZR) 0.0 $334k 6.7k 49.80
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $329k 3.8k 86.15
Championx Corp (CHX) 0.0 $325k 16k 20.18
Ishares Gold Tr Ishares New (IAU) 0.0 $325k 9.4k 34.65
Texas Instruments Incorporated (TXN) 0.0 $322k 1.9k 165.72
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $320k 18k 18.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $316k 3.5k 89.59
Paypal Holdings (PYPL) 0.0 $309k 4.2k 74.35
Raytheon Technologies Corp (RTX) 0.0 $303k 3.3k 91.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $301k 4.4k 67.72
Enterprise Products Partners (EPD) 0.0 $301k 12k 25.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $299k 2.0k 152.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $296k 6.0k 49.40
Walgreen Boots Alliance (WBA) 0.0 $291k 6.8k 43.10
FedEx Corporation (FDX) 0.0 $289k 1.4k 208.36
United Rentals (URI) 0.0 $287k 1.0k 283.04
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $287k 2.7k 104.71
Blackrock Science & Technolo SHS (BST) 0.0 $284k 8.2k 34.48
Mid-America Apartment (MAA) 0.0 $284k 1.6k 177.28
Centerspace (CSR) 0.0 $277k 3.3k 83.38
Yum! Brands (YUM) 0.0 $269k 2.4k 110.43
Select Sector Spdr Tr Financial (XLF) 0.0 $267k 8.1k 33.07
Applied Materials (AMAT) 0.0 $266k 2.5k 106.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $263k 2.8k 94.40
Newell Rubbermaid (NWL) 0.0 $260k 12k 22.18
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $258k 2.8k 90.69
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $258k 67k 3.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $257k 5.6k 46.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $253k 1.1k 229.37
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $252k 4.7k 53.58
Goldman Sachs (GS) 0.0 $248k 828.00 299.52
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $248k 6.4k 38.85
Unilever Spon Adr New (UL) 0.0 $241k 5.3k 45.21
Northrop Grumman Corporation (NOC) 0.0 $240k 532.00 451.13
Fortinet (FTNT) 0.0 $239k 895.00 267.04
Ishares Tr Msci Usa Value (VLUE) 0.0 $239k 2.5k 97.04
Carlyle Group (CG) 0.0 $233k 6.6k 35.55
Ishares Tr National Mun Etf (MUB) 0.0 $227k 2.2k 105.48
Ishares Tr U.s. Finls Etf (IYF) 0.0 $227k 3.1k 73.04
Lowe's Companies (LOW) 0.0 $223k 1.2k 192.08
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $221k 4.1k 53.39
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $220k 3.8k 58.65
Sun Communities (SUI) 0.0 $218k 1.4k 157.51
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $217k 5.7k 38.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $214k 2.1k 102.98
S&p Global (SPGI) 0.0 $212k 644.00 329.19
Automatic Data Processing (ADP) 0.0 $207k 1.0k 207.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $207k 9.9k 20.94
Enbridge (ENB) 0.0 $203k 4.8k 42.74
Marriott Intl Cl A (MAR) 0.0 $201k 1.2k 163.68
Goldman Sachs Bdc SHS (GSBD) 0.0 $188k 11k 17.75
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $160k 14k 11.75
Propetro Hldg (PUMP) 0.0 $158k 13k 12.28
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $142k 13k 11.05
Palantir Technologies Cl A (PLTR) 0.0 $137k 19k 7.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $134k 11k 11.80
Nuveen Floating Rate Income Com Shs 0.0 $132k 16k 8.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $91k 11k 8.38
Electrocore 0.0 $82k 308k 0.27
Nine Energy Service (NINE) 0.0 $75k 28k 2.70
Frequency Therapeutics 0.0 $59k 48k 1.24
Athenex 0.0 $22k 45k 0.49
Vista Gold Corp Com New (VGZ) 0.0 $22k 32k 0.69
Zomedica Corp (ZOM) 0.0 $4.0k 21k 0.20