Jaffetilchin Investment Partners

Jaffetilchin Investment Partners as of June 30, 2022

Portfolio Holdings for Jaffetilchin Investment Partners

Jaffetilchin Investment Partners holds 324 positions in its portfolio as reported in the June 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) 6.1 $51M 612k 83.78
Apple (AAPL) 5.4 $46M 335k 136.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $34M 760k 44.66
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $34M 180k 188.62
Vanguard Index Fds Large Cap Etf (VV) 3.9 $33M 191k 172.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.3 $28M 568k 49.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $28M 98k 280.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.2 $27M 540k 50.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $23M 276k 82.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.5 $21M 477k 44.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $18M 410k 44.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $18M 319k 55.45
Tesla Motors (TSLA) 2.0 $17M 26k 673.42
J P Morgan Exchange Traded F Us Value Factr (JVAL) 1.9 $16M 503k 32.11
Microsoft Corporation (MSFT) 1.9 $16M 61k 256.82
First Trust S&P REIT Index Fund (FRI) 1.4 $12M 456k 25.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $11M 243k 46.48
Ishares Tr Tips Bd Etf (TIP) 1.3 $11M 98k 113.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $10M 93k 111.73
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $10M 307k 32.88
Lockheed Martin Corporation (LMT) 1.2 $10M 23k 429.96
Amazon (AMZN) 1.1 $9.6M 90k 106.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $8.2M 203k 40.24
Ishares Tr Rus 1000 Etf (IWB) 1.0 $8.1M 39k 207.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $8.0M 194k 40.92
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.9M 3.6k 2179.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $7.6M 297k 25.74
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.9 $7.4M 83k 88.74
NVIDIA Corporation (NVDA) 0.9 $7.2M 48k 151.58
Johnson & Johnson (JNJ) 0.7 $6.3M 35k 177.50
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.1M 16k 379.17
Nextera Energy (NEE) 0.7 $5.8M 75k 77.47
Procter & Gamble Company (PG) 0.6 $5.4M 38k 143.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $5.4M 40k 134.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $5.2M 113k 46.37
Meta Platforms Cl A (META) 0.6 $5.1M 31k 161.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $4.9M 83k 59.39
UnitedHealth (UNH) 0.5 $4.6M 9.0k 513.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.4M 14k 307.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $4.3M 42k 102.30
Eli Lilly & Co. (LLY) 0.5 $4.2M 13k 324.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.1M 1.9k 2187.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $4.0M 52k 77.64
Ishares Tr Core Msci Total (IXUS) 0.5 $4.0M 69k 57.03
McDonald's Corporation (MCD) 0.5 $3.9M 16k 246.90
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 33k 112.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.7M 9.7k 377.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.6M 11k 346.90
Home Depot (HD) 0.4 $3.5M 13k 274.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $3.4M 128k 26.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.4M 13k 273.02
Boeing Company (BA) 0.4 $3.3M 24k 136.70
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.3M 15k 217.37
Visa Com Cl A (V) 0.4 $3.0M 15k 196.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.9M 58k 50.44
Pfizer (PFE) 0.3 $2.8M 54k 52.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.8M 12k 226.21
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $2.7M 56k 49.11
Bank of America Corporation (BAC) 0.3 $2.7M 85k 31.13
Merck & Co (MRK) 0.3 $2.5M 28k 91.16
Coca-Cola Company (KO) 0.3 $2.5M 39k 62.91
Blackstone Group Inc Com Cl A (BX) 0.3 $2.5M 27k 91.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.4M 26k 92.42
Duke Energy Corp Com New (DUK) 0.3 $2.4M 23k 107.20
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.2M 28k 79.93
Realty Income (O) 0.3 $2.2M 33k 68.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.2M 33k 65.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 13k 168.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.1M 34k 62.00
Intuitive Surgical Com New (ISRG) 0.2 $2.1M 10k 200.74
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 29k 71.52
Palo Alto Networks (PANW) 0.2 $2.0M 4.1k 493.96
Pepsi (PEP) 0.2 $2.0M 12k 166.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.0M 17k 115.20
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.0M 5.6k 349.62
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 15k 127.10
Shopify Cl A (SHOP) 0.2 $1.9M 62k 31.24
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 6.0k 315.50
International Business Machines (IBM) 0.2 $1.9M 13k 141.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.8M 105k 17.23
Union Pacific Corporation (UNP) 0.2 $1.8M 8.5k 213.31
Verizon Communications (VZ) 0.2 $1.8M 35k 50.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.8M 25k 71.62
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $1.8M 28k 63.66
Intra Cellular Therapies (ITCI) 0.2 $1.8M 31k 57.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.7M 25k 69.95
Airbnb Com Cl A (ABNB) 0.2 $1.7M 19k 89.09
Simon Property (SPG) 0.2 $1.5M 16k 94.93
BlackRock (BLK) 0.2 $1.5M 2.5k 608.99
Philip Morris International (PM) 0.2 $1.5M 15k 98.76
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.5M 15k 100.45
Waste Management (WM) 0.2 $1.5M 9.6k 153.01
Leidos Holdings (LDOS) 0.2 $1.4M 14k 100.71
Bristol Myers Squibb (BMY) 0.2 $1.4M 18k 76.99
Abbvie (ABBV) 0.2 $1.4M 8.9k 153.15
Ishares Core Msci Emkt Call Option (IEMG) 0.2 $1.4M 28k 49.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 15k 91.14
Truist Financial Corp equities (TFC) 0.2 $1.3M 27k 47.41
Qualcomm (QCOM) 0.2 $1.3M 10k 127.76
Cisco Systems (CSCO) 0.1 $1.3M 30k 42.66
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.2M 46k 27.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.2M 30k 41.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 101.72
United Parcel Service CL B (UPS) 0.1 $1.2M 6.7k 182.58
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.2M 16k 74.15
Caterpillar (CAT) 0.1 $1.2M 6.5k 178.75
Wal-Mart Stores (WMT) 0.1 $1.2M 9.6k 121.54
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.1M 65k 17.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 13k 87.33
Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M 19k 60.99
Fs Kkr Capital Corp (FSK) 0.1 $1.1M 58k 19.42
Teladoc (TDOC) 0.1 $1.1M 33k 33.21
CVS Caremark Corporation (CVS) 0.1 $1.1M 12k 92.68
Honeywell International (HON) 0.1 $1.1M 6.2k 173.81
Dxc Technology (DXC) 0.1 $1.0M 34k 30.31
Southern Company (SO) 0.1 $1.0M 14k 71.29
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $992k 21k 47.69
Ishares Tr Exponential Tech (XT) 0.1 $982k 21k 47.94
Costco Wholesale Corporation (COST) 0.1 $969k 2.0k 478.99
Kroger (KR) 0.1 $967k 20k 47.35
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $966k 21k 45.14
Archer Daniels Midland Company (ADM) 0.1 $964k 12k 77.57
At&t (T) 0.1 $963k 46k 20.97
Ishares Tr Ishares Biotech (IBB) 0.1 $959k 8.2k 117.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $946k 6.9k 137.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $921k 13k 73.62
Ishares Tr Select Divid Etf (DVY) 0.1 $919k 7.8k 117.65
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $909k 37k 24.75
Amgen (AMGN) 0.1 $906k 3.7k 243.29
Intel Corporation (INTC) 0.1 $900k 24k 37.39
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $879k 17k 51.53
Ishares Tr Short Treas Bd (SHV) 0.1 $870k 7.9k 110.10
Zoetis Cl A (ZTS) 0.1 $867k 5.0k 171.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $864k 21k 40.54
Andersons (ANDE) 0.1 $842k 26k 32.98
Vanguard Index Fds Value Etf (VTV) 0.1 $836k 6.3k 131.88
FedEx Corporation (FDX) 0.1 $829k 3.7k 226.63
Newmont Mining Corporation (NEM) 0.1 $825k 14k 59.67
Vici Pptys (VICI) 0.1 $824k 28k 29.77
Exxon Mobil Corporation (XOM) 0.1 $815k 9.5k 85.61
Wells Fargo & Company (WFC) 0.1 $807k 21k 39.17
Ishares Tr Blackrock Ultra (ICSH) 0.1 $806k 16k 50.02
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $803k 16k 49.84
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.1 $784k 36k 21.64
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $783k 52k 15.16
Altria (MO) 0.1 $779k 19k 41.76
Deere & Company (DE) 0.1 $776k 2.6k 299.27
Penn National Gaming (PENN) 0.1 $775k 26k 30.43
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $771k 11k 70.20
Axon Enterprise (AXON) 0.1 $762k 8.2k 93.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $753k 13k 58.88
Chevron Corporation (CVX) 0.1 $745k 5.1k 144.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $745k 5.2k 143.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $726k 7.1k 101.68
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $720k 54k 13.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $703k 20k 35.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $695k 40k 17.46
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $695k 20k 34.47
Devon Energy Corporation (DVN) 0.1 $674k 12k 55.11
Innovative Industria A (IIPR) 0.1 $673k 6.1k 109.90
Kimberly-Clark Corporation (KMB) 0.1 $673k 5.0k 135.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $663k 37k 18.04
Ishares Tr Us Consm Staples (IYK) 0.1 $635k 3.3k 194.90
Ishares Gold Tr Ishares New (IAU) 0.1 $627k 18k 34.29
Target Corporation (TGT) 0.1 $622k 4.4k 141.33
Pioneer Natural Resources (PXD) 0.1 $608k 2.7k 222.96
Goldman Sachs (GS) 0.1 $588k 2.0k 296.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $586k 3.5k 168.58
Dominion Resources (D) 0.1 $585k 7.3k 79.84
Chubb (CB) 0.1 $581k 3.0k 196.42
Mp Materials Corp Com Cl A (MP) 0.1 $566k 18k 32.08
American Electric Power Company (AEP) 0.1 $565k 5.9k 95.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $546k 2.5k 218.75
Allstate Corporation (ALL) 0.1 $546k 4.3k 126.68
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $544k 32k 16.82
Thermo Fisher Scientific (TMO) 0.1 $541k 997.00 542.63
Walt Disney Company Call Option (DIS) 0.1 $535k 5.7k 94.49
Global X Fds Russell 2000 (RYLD) 0.1 $526k 26k 20.56
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $525k 8.6k 60.72
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $513k 4.8k 107.08
Caesars Entertainment (CZR) 0.1 $510k 13k 38.31
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $507k 15k 34.16
Mondelez Intl Cl A (MDLZ) 0.1 $499k 8.0k 62.13
salesforce (CRM) 0.1 $489k 3.0k 165.15
Clorox Company (CLX) 0.1 $488k 3.5k 140.92
Spdr Index Shs Fds Dj Intl Rl Etf Call Option (RWX) 0.1 $488k 17k 28.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $483k 3.8k 128.18
Newtek Business Svcs Corp Com New (NEWT) 0.1 $481k 25k 18.93
Apollo Global Mgmt (APO) 0.1 $481k 9.9k 48.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $472k 15k 31.48
ConocoPhillips (COP) 0.1 $472k 5.3k 89.77
AMN Healthcare Services (AMN) 0.1 $470k 4.3k 109.76
Adobe Systems Incorporated (ADBE) 0.1 $466k 1.3k 365.78
Paypal Holdings (PYPL) 0.1 $457k 6.5k 69.86
Iridium Communications (IRDM) 0.1 $452k 12k 37.52
AFLAC Incorporated (AFL) 0.1 $450k 8.1k 55.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $446k 6.4k 70.15
Cheniere Energy Com New (LNG) 0.1 $441k 3.3k 132.99
Constellation Brands Cl A (STZ) 0.1 $441k 1.9k 233.21
Etf Managers Tr Etfmg Travel Tec 0.1 $434k 25k 17.53
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $429k 26k 16.41
Progressive Corporation (PGR) 0.1 $428k 3.7k 116.15
Ares Capital Corporation (ARCC) 0.1 $428k 24k 17.94
Ishares Msci World Etf (URTH) 0.1 $425k 4.0k 106.97
Dex (DXCM) 0.0 $419k 5.6k 74.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $415k 5.7k 72.25
Ishares Tr Global Tech Etf (IXN) 0.0 $411k 9.0k 45.71
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $408k 11k 38.61
Broadcom (AVGO) 0.0 $407k 838.00 485.68
Comcast Corp Cl A (CMCSA) 0.0 $405k 10k 39.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $405k 2.4k 169.24
Citigroup Com New (C) 0.0 $402k 8.7k 45.98
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $402k 13k 30.14
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $393k 9.6k 40.76
Eaton Corp SHS (ETN) 0.0 $392k 3.1k 125.96
Starbucks Corporation (SBUX) 0.0 $390k 5.1k 76.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $386k 9.3k 41.63
Lumen Technologies (LUMN) 0.0 $382k 35k 10.91
First Tr Value Line Divid In SHS (FVD) 0.0 $381k 9.8k 38.86
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $380k 19k 19.92
Bofi Holding (AX) 0.0 $379k 11k 35.87
Spdr Ser Tr Aerospace Def (XAR) 0.0 $379k 3.8k 100.72
Lowe's Companies (LOW) 0.0 $379k 2.2k 174.57
Canadian Natural Resources (CNQ) 0.0 $375k 7.0k 53.65
Activision Blizzard 0.0 $370k 4.8k 77.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $369k 9.2k 39.90
Draftkings Com Cl A (DKNG) 0.0 $364k 31k 11.67
Inmode SHS (INMD) 0.0 $363k 16k 22.44
Cyberark Software SHS (CYBR) 0.0 $359k 2.8k 128.12
Freeport-mcmoran CL B (FCX) 0.0 $357k 12k 29.25
Chico's FAS 0.0 $355k 71k 4.98
B2gold Corp (BTG) 0.0 $354k 105k 3.39
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $352k 13k 27.73
Netflix (NFLX) 0.0 $352k 2.0k 174.86
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $348k 12k 29.62
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $348k 4.2k 82.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $346k 3.0k 114.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $346k 4.3k 80.39
Cardinal Health (CAH) 0.0 $335k 6.4k 52.25
Raytheon Technologies Corp (RTX) 0.0 $333k 3.5k 96.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $330k 5.1k 64.74
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $329k 12k 27.02
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $327k 3.8k 85.62
Global X Fds Dow 30 Covered C (DJIA) 0.0 $327k 14k 22.71
AeroVironment (AVAV) 0.0 $324k 3.9k 82.15
Global X Fds S&p 500 Covered (XYLD) 0.0 $324k 7.6k 42.68
ConAgra Foods (CAG) 0.0 $323k 9.4k 34.26
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $317k 18k 17.88
Shake Shack Cl A (SHAK) 0.0 $309k 7.8k 39.53
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $308k 31k 9.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $300k 3.5k 85.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $299k 6.0k 49.84
Block Cl A (SQ) 0.0 $298k 4.9k 61.42
Advanced Micro Devices (AMD) 0.0 $298k 3.9k 76.57
Helmerich & Payne (HP) 0.0 $294k 6.8k 43.01
General Electric Com New (GE) 0.0 $292k 4.6k 63.76
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $287k 2.8k 104.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $286k 2.0k 144.88
Enterprise Products Partners (EPD) 0.0 $286k 12k 24.37
Yum! Brands (YUM) 0.0 $283k 2.5k 113.38
Texas Instruments Incorporated (TXN) 0.0 $283k 1.8k 153.39
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $281k 9.3k 30.27
Mid-America Apartment (MAA) 0.0 $280k 1.6k 174.78
Becton, Dickinson and (BDX) 0.0 $278k 1.1k 246.45
Centerspace (CSR) 0.0 $271k 3.3k 81.58
Blackrock Science & Technolo SHS (BST) 0.0 $265k 8.1k 32.55
Southern Copper Corporation (SCCO) 0.0 $264k 5.3k 49.88
Cleveland-cliffs (CLF) 0.0 $263k 17k 15.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $263k 68k 3.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $256k 12k 21.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $256k 5.7k 45.01
Northrop Grumman Corporation (NOC) 0.0 $255k 532.00 479.32
Select Sector Spdr Tr Financial (XLF) 0.0 $255k 8.1k 31.47
Fortinet (FTNT) 0.0 $253k 4.5k 56.54
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $251k 2.8k 88.22
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $247k 4.7k 52.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $246k 1.1k 223.03
Championx Corp (CHX) 0.0 $240k 12k 19.89
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $239k 6.4k 37.28
Toll Brothers (TOL) 0.0 $236k 5.3k 44.56
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $231k 1.2k 185.54
Ishares Tr National Mun Etf (MUB) 0.0 $229k 2.2k 106.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $227k 2.0k 113.73
United Rentals (URI) 0.0 $225k 927.00 242.72
Maxar Technologies 0.0 $224k 8.6k 26.05
Ishares Tr Msci Usa Value (VLUE) 0.0 $224k 2.5k 90.54
stock 0.0 $223k 2.5k 88.32
Ast Spacemobile Com Cl A (ASTS) 0.0 $223k 35k 6.29
Vanguard World Fds Utilities Etf (VPU) 0.0 $222k 1.5k 152.16
Sun Communities (SUI) 0.0 $220k 1.4k 158.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $218k 4.5k 48.21
S&p Global (SPGI) 0.0 $217k 645.00 336.43
Ishares Tr U.s. Finls Etf (IYF) 0.0 $217k 3.1k 69.82
TJX Companies (TJX) 0.0 $215k 3.9k 55.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $215k 3.5k 60.77
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $215k 16k 13.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $212k 2.3k 91.89
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $211k 5.7k 36.95
Automatic Data Processing (ADP) 0.0 $210k 1.0k 210.00
Cme (CME) 0.0 $208k 1.0k 204.93
Carlyle Group (CG) 0.0 $208k 6.6k 31.69
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $204k 5.3k 38.30
Ishares Tr Core Total Usd (IUSB) 0.0 $204k 4.4k 46.77
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $202k 9.9k 20.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $201k 2.2k 91.53
Enbridge (ENB) 0.0 $201k 4.8k 42.32
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $198k 11k 18.56
Electrocore 0.0 $198k 388k 0.51
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $197k 11k 17.66
Nine Energy Service (NINE) 0.0 $185k 70k 2.65
Goldman Sachs Bdc SHS (GSBD) 0.0 $178k 11k 16.80
Palantir Technologies Cl A (PLTR) 0.0 $169k 19k 9.09
Ford Motor Company (F) 0.0 $159k 14k 11.14
Propetro Hldg (PUMP) 0.0 $156k 16k 10.03
Appharvest 0.0 $133k 38k 3.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $120k 12k 10.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $114k 11k 9.97
Alight Com Cl A (ALIT) 0.0 $111k 17k 6.74
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $101k 10k 9.97
Desktop Metal Com Cl A (DM) 0.0 $101k 46k 2.21
Frequency Therapeutics 0.0 $71k 48k 1.50
Mind Medicine Mindmed Com Sub Vtg 0.0 $24k 37k 0.65
Athenex 0.0 $18k 45k 0.40
Vista Gold Corp Com New (VGZ) 0.0 $12k 17k 0.71