Jaffetilchin Investment Partners

Jaffetilchin Investment Partners as of June 30, 2023

Portfolio Holdings for Jaffetilchin Investment Partners

Jaffetilchin Investment Partners holds 358 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $62M 317k 193.97
Ishares Tr Core S&p Ttl Stk (ITOT) 6.2 $59M 601k 97.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.3 $41M 780k 52.37
Vanguard Index Fds Large Cap Etf (VV) 4.2 $40M 195k 202.72
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $39M 178k 220.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $33M 88k 369.42
Tesla Motors (TSLA) 2.8 $26M 100k 261.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $25M 306k 81.08
Microsoft Corporation (MSFT) 2.4 $23M 68k 340.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $21M 403k 51.70
NVIDIA Corporation (NVDA) 2.2 $21M 49k 423.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $18M 384k 45.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $17M 347k 50.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $15M 272k 54.44
Ishares Tr Agency Bond Etf (AGZ) 1.6 $15M 138k 106.97
Amazon (AMZN) 1.4 $14M 105k 130.36
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $12M 396k 30.93
Ishares Tr Russell 3000 Etf (IWV) 1.3 $12M 47k 254.48
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $12M 569k 21.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $11M 232k 47.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $11M 197k 55.33
Lockheed Martin Corporation (LMT) 1.1 $10M 22k 460.38
Ishares Tr Rus 1000 Etf (IWB) 1.0 $9.5M 39k 243.74
Alphabet Cap Stk Cl A (GOOGL) 1.0 $9.5M 79k 119.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $8.8M 195k 45.41
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.9 $8.7M 414k 20.94
Meta Platforms Cl A (META) 0.9 $8.7M 30k 286.98
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.9 $8.1M 227k 35.68
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.8 $8.0M 85k 93.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $7.9M 53k 149.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $7.9M 108k 72.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $7.3M 122k 59.41
Ishares Tr Tips Bd Etf (TIP) 0.7 $6.9M 64k 107.62
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.5M 15k 445.72
Eli Lilly & Co. (LLY) 0.7 $6.4M 14k 468.98
Procter & Gamble Company (PG) 0.6 $6.1M 40k 151.74
Ishares Tr Core Msci Total (IXUS) 0.6 $6.1M 97k 62.62
Johnson & Johnson (JNJ) 0.6 $6.0M 36k 165.52
Nextera Energy (NEE) 0.6 $5.6M 75k 74.20
JPMorgan Chase & Co. (JPM) 0.6 $5.3M 37k 145.44
Boeing Company (BA) 0.5 $5.2M 25k 211.16
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $5.1M 188k 27.00
UnitedHealth (UNH) 0.5 $4.6M 9.6k 480.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.5M 13k 341.00
McDonald's Corporation (MCD) 0.5 $4.4M 15k 298.42
Shopify Cl A (SHOP) 0.5 $4.3M 67k 64.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.2M 35k 120.97
Visa Com Cl A (V) 0.4 $4.1M 17k 237.49
Home Depot (HD) 0.4 $3.9M 13k 310.65
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $3.9M 108k 36.00
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.4 $3.9M 239k 16.16
Blackstone Group Inc Com Cl A (BX) 0.4 $3.5M 38k 92.97
Palo Alto Networks (PANW) 0.3 $3.1M 12k 255.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.1M 12k 261.48
Merck & Co (MRK) 0.3 $3.1M 27k 115.39
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.1M 28k 108.87
Intuitive Surgical Com New (ISRG) 0.3 $3.0M 8.9k 341.94
Select Sector Spdr Tr Technology (XLK) 0.3 $3.0M 17k 173.86
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.9M 5.8k 507.28
Coca-Cola Company (KO) 0.3 $2.9M 48k 60.22
Pepsi (PEP) 0.3 $2.8M 15k 185.22
Mastercard Incorporated Cl A (MA) 0.3 $2.7M 6.8k 393.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 25k 99.65
Pfizer (PFE) 0.3 $2.5M 68k 36.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.5M 32k 75.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.4M 47k 50.82
Select Sector Spdr Tr Energy (XLE) 0.2 $2.3M 29k 81.17
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.3M 45k 50.30
Airbnb Com Cl A (ABNB) 0.2 $2.3M 18k 128.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.2M 16k 134.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 4.9k 443.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.2M 34k 62.81
Bank of America Corporation (BAC) 0.2 $2.1M 73k 28.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 5.1k 407.30
Cisco Systems (CSCO) 0.2 $2.1M 40k 51.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.1M 36k 57.73
Realty Income (O) 0.2 $2.0M 33k 59.79
Duke Energy Corp Com New (DUK) 0.2 $1.9M 21k 89.74
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $1.9M 27k 69.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.8M 25k 75.08
International Business Machines (IBM) 0.2 $1.8M 14k 133.81
Wal-Mart Stores (WMT) 0.2 $1.8M 12k 157.17
Union Pacific Corporation (UNP) 0.2 $1.7M 8.2k 204.61
Simon Property (SPG) 0.2 $1.7M 14k 115.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.6M 32k 50.32
Philip Morris International (PM) 0.2 $1.6M 17k 97.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 9.0k 178.27
Ishares Tr Mbs Etf (MBB) 0.2 $1.6M 17k 93.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.5M 36k 41.87
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.5M 15k 100.79
Caterpillar (CAT) 0.2 $1.5M 6.0k 246.04
Truist Financial Corp equities (TFC) 0.2 $1.5M 48k 30.35
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.2 $1.5M 74k 19.90
Abbvie (ABBV) 0.2 $1.5M 11k 134.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.4M 14k 100.63
Broadcom (AVGO) 0.1 $1.4M 1.6k 867.69
Kroger (KR) 0.1 $1.4M 30k 47.00
Honeywell International (HON) 0.1 $1.4M 6.6k 207.51
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 28k 49.29
United Parcel Service CL B (UPS) 0.1 $1.3M 7.3k 179.26
Bristol Myers Squibb (BMY) 0.1 $1.3M 20k 63.95
Raytheon Technologies Corp (RTX) 0.1 $1.3M 13k 97.96
Deere & Company (DE) 0.1 $1.3M 3.2k 405.21
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $1.3M 62k 20.18
Waste Management (WM) 0.1 $1.3M 7.2k 173.41
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.3k 538.49
Axon Enterprise (AXON) 0.1 $1.2M 6.4k 195.13
Altria (MO) 0.1 $1.2M 26k 45.30
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 107.25
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $1.2M 21k 55.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.2M 20k 56.46
Chevron Corporation (CVX) 0.1 $1.1M 7.3k 157.34
Southern Company (SO) 0.1 $1.1M 16k 70.25
Ishares Tr Exponential Tech (XT) 0.1 $1.1M 21k 55.60
Caesars Entertainment (CZR) 0.1 $1.1M 22k 50.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 7.0k 161.19
Devon Energy Corporation (DVN) 0.1 $1.1M 23k 48.34
Qualcomm (QCOM) 0.1 $1.1M 9.1k 119.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 7.1k 151.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 67k 15.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 83.56
Leidos Holdings (LDOS) 0.1 $1.0M 12k 88.48
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 7.3k 142.09
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $1.0M 34k 29.43
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $991k 17k 58.64
BlackRock 0.1 $987k 1.4k 691.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $986k 24k 41.45
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $945k 22k 42.28
B. Riley Financial (RILY) 0.1 $945k 21k 45.98
Wells Fargo & Company (WFC) 0.1 $945k 22k 42.68
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $925k 33k 27.77
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $911k 63k 14.56
Netflix (NFLX) 0.1 $898k 2.0k 440.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $884k 14k 63.12
Vici Pptys (VICI) 0.1 $884k 28k 31.43
Verizon Communications (VZ) 0.1 $862k 23k 37.19
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $862k 20k 44.23
Comcast Corp Cl A (CMCSA) 0.1 $857k 21k 41.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $838k 19k 45.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $811k 16k 51.34
Teladoc (TDOC) 0.1 $795k 31k 25.32
Intel Corporation (INTC) 0.1 $790k 24k 33.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $784k 8.0k 97.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $783k 7.4k 106.07
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $777k 11k 74.33
Goldman Sachs (GS) 0.1 $776k 2.4k 322.51
Zoetis Cl A (ZTS) 0.1 $773k 4.5k 172.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $768k 4.7k 162.42
Ishares Tr Select Divid Etf (DVY) 0.1 $746k 6.6k 113.30
Blackstone Secd Lending Common Stock (BXSL) 0.1 $742k 27k 27.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $739k 5.0k 146.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $718k 14k 52.43
Generac Holdings (GNRC) 0.1 $704k 4.7k 149.13
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (SMAY) 0.1 $693k 33k 20.81
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $693k 14k 49.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $693k 2.5k 275.22
Pinnacle West Capital Corporation (PNW) 0.1 $691k 8.5k 81.46
Apollo Global Mgmt (APO) 0.1 $685k 8.9k 76.81
C3 Ai Cl A (AI) 0.1 $683k 19k 36.43
Ishares Tr Short Treas Bd (SHV) 0.1 $676k 6.1k 110.45
Global X Fds Us Pfd Etf (PFFD) 0.1 $673k 35k 19.39
General Electric Com New (GE) 0.1 $668k 6.1k 109.84
Ishares Tr Us Consm Staples (IYK) 0.1 $668k 3.3k 200.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $668k 14k 48.37
Rio Tinto Sponsored Adr (RIO) 0.1 $664k 10k 63.84
Kimberly-Clark Corporation (KMB) 0.1 $656k 4.8k 138.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $655k 20k 32.63
stock 0.1 $644k 6.1k 106.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $641k 1.9k 343.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $641k 12k 52.11
Inmode SHS (INMD) 0.1 $629k 17k 37.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $626k 9.3k 67.50
Baxter International (BAX) 0.1 $625k 14k 45.56
Thermo Fisher Scientific (TMO) 0.1 $619k 1.2k 521.80
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $611k 12k 52.85
Dupont De Nemours (DD) 0.1 $609k 8.5k 71.44
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $608k 13k 45.67
Ares Capital Corporation (ARCC) 0.1 $598k 32k 18.79
Nrg Energy Com New (NRG) 0.1 $589k 16k 37.39
Starbucks Corporation (SBUX) 0.1 $587k 5.9k 99.07
Medtronic SHS (MDT) 0.1 $586k 6.7k 88.10
Iridium Communications (IRDM) 0.1 $580k 9.3k 62.12
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $571k 15k 39.21
Paypal Holdings (PYPL) 0.1 $556k 8.3k 66.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $552k 2.9k 187.30
Advanced Micro Devices (AMD) 0.1 $551k 4.8k 113.91
Cme (CME) 0.1 $551k 3.0k 185.31
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $548k 38k 14.34
Lowe's Companies (LOW) 0.1 $547k 2.4k 225.74
Toll Brothers (TOL) 0.1 $544k 6.9k 79.07
Oracle Corporation (ORCL) 0.1 $540k 4.5k 119.09
Target Corporation (TGT) 0.1 $540k 4.1k 131.90
Mondelez Intl Cl A (MDLZ) 0.1 $539k 7.4k 72.94
salesforce (CRM) 0.1 $537k 2.5k 211.26
FedEx Corporation (FDX) 0.1 $531k 2.1k 247.92
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $531k 30k 18.02
Dex (DXCM) 0.1 $526k 4.1k 128.51
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $508k 18k 27.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $505k 20k 25.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $503k 5.5k 91.81
Sofi Technologies (SOFI) 0.1 $501k 60k 8.34
AFLAC Incorporated (AFL) 0.1 $499k 7.2k 69.80
Lincoln National Corporation (LNC) 0.1 $494k 19k 25.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $493k 3.7k 132.71
American Electric Power Company (AEP) 0.1 $486k 5.8k 84.19
Freeport-mcmoran CL B (FCX) 0.1 $482k 12k 40.00
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $482k 17k 28.16
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $479k 10k 47.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $478k 4.9k 97.60
Ishares Gold Tr Ishares New (IAU) 0.0 $468k 13k 36.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $466k 7.1k 65.44
Spdr Ser Tr Aerospace Def (XAR) 0.0 $463k 3.8k 121.52
United Rentals (URI) 0.0 $461k 1.0k 445.42
Clorox Company (CLX) 0.0 $458k 2.9k 159.03
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $456k 27k 16.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $455k 26k 17.75
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $446k 11k 41.74
Draftkings Com Cl A (DKNG) 0.0 $443k 17k 26.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $439k 5.9k 74.17
Constellation Brands Cl A (STZ) 0.0 $437k 1.8k 246.16
Ishares Tr Global Tech Etf (IXN) 0.0 $434k 7.0k 62.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $431k 9.8k 44.14
Archer Daniels Midland Company (ADM) 0.0 $430k 5.7k 75.56
Bofi Holding (AX) 0.0 $430k 11k 39.44
Intra Cellular Therapies (ITCI) 0.0 $414k 6.5k 63.32
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $412k 3.0k 137.93
Pioneer Natural Resources 0.0 $408k 2.0k 207.20
Emerson Electric (EMR) 0.0 $405k 4.5k 90.38
Ishares Tr Ishares Biotech (IBB) 0.0 $403k 3.2k 126.96
Newmont Mining Corporation (NEM) 0.0 $401k 9.4k 42.66
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $400k 26k 15.63
Enterprise Products Partners (EPD) 0.0 $392k 15k 26.35
Ishares Silver Tr Ishares (SLV) 0.0 $391k 19k 20.89
Southern Copper Corporation (SCCO) 0.0 $391k 5.5k 71.74
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $391k 22k 17.67
TJX Companies (TJX) 0.0 $390k 4.6k 84.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $388k 5.3k 73.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $386k 3.6k 107.33
Amgen (AMGN) 0.0 $380k 1.7k 221.98
Gilead Sciences (GILD) 0.0 $379k 4.9k 77.07
Penn National Gaming (PENN) 0.0 $379k 16k 24.03
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $377k 18k 21.29
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $376k 11k 33.65
Viatris (VTRS) 0.0 $374k 38k 9.98
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $373k 18k 20.48
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.0 $370k 14k 26.10
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $369k 4.2k 88.16
Vaneck Etf Trust Robotics Etf (IBOT) 0.0 $367k 9.4k 39.19
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $366k 12k 31.55
Walt Disney Company (DIS) 0.0 $364k 4.1k 89.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $359k 8.8k 40.68
Mp Materials Corp Com Cl A (MP) 0.0 $354k 16k 22.88
Cyberark Software SHS (CYBR) 0.0 $352k 2.2k 156.33
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.0 $351k 17k 21.21
Yum! Brands (YUM) 0.0 $350k 2.5k 138.57
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $343k 10k 34.03
B2gold Corp (BTG) 0.0 $343k 96k 3.57
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $337k 18k 19.01
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $336k 13k 26.76
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $333k 12k 29.05
Celsius Hldgs Com New (CELH) 0.0 $332k 2.2k 149.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $332k 4.2k 79.80
Dominion Resources (D) 0.0 $331k 6.4k 51.79
Global X Fds Global X Copper (COPX) 0.0 $329k 8.7k 37.65
Ishares Msci World Etf (URTH) 0.0 $329k 2.6k 124.51
ConocoPhillips (COP) 0.0 $327k 3.2k 103.62
First Trust S&P REIT Index Fund (FRI) 0.0 $326k 13k 24.61
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $326k 14k 23.77
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $325k 4.1k 78.77
U.S. Physical Therapy (USPH) 0.0 $324k 2.7k 121.38
Global X Fds Russell 2000 (RYLD) 0.0 $321k 18k 18.09
Atmos Energy Corporation (ATO) 0.0 $320k 2.8k 116.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $315k 1.1k 283.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $314k 2.0k 157.80
Texas Instruments Incorporated (TXN) 0.0 $314k 1.7k 180.04
AMN Healthcare Services (AMN) 0.0 $313k 2.9k 109.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $312k 3.0k 102.94
Pure Storage Cl A (PSTG) 0.0 $309k 8.4k 36.82
Kla Corp Com New (KLAC) 0.0 $309k 636.00 485.02
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $307k 3.8k 81.75
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $306k 13k 23.33
Becton, Dickinson and (BDX) 0.0 $305k 1.2k 264.03
Cleveland-cliffs (CLF) 0.0 $304k 18k 16.76
Hartford Financial Services (HIG) 0.0 $303k 4.2k 72.02
Adobe Systems Incorporated (ADBE) 0.0 $297k 607.00 488.99
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $295k 19k 15.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $294k 666.00 441.94
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $292k 2.8k 103.29
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $291k 8.3k 34.90
At&t (T) 0.0 $291k 18k 15.95
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.0 $289k 12k 25.11
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $288k 2.8k 101.29
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $288k 4.4k 65.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $287k 6.6k 43.56
Block Cl A (SQ) 0.0 $285k 4.3k 66.57
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $278k 7.2k 38.62
Parker-Hannifin Corporation (PH) 0.0 $275k 705.00 390.09
Fortinet (FTNT) 0.0 $273k 3.6k 75.59
Fs Kkr Capital Corp (FSK) 0.0 $271k 14k 19.18
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $271k 11k 25.58
Monday SHS (MNDY) 0.0 $270k 1.6k 171.22
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $269k 2.8k 95.40
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $265k 14k 18.49
Quanta Services (PWR) 0.0 $261k 1.3k 196.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $261k 3.5k 75.23
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $260k 7.6k 34.21
S&p Global (SPGI) 0.0 $258k 644.00 401.14
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $253k 5.9k 42.93
Palantir Technologies Cl A (PLTR) 0.0 $251k 16k 15.33
Century Aluminum Company (CENX) 0.0 $251k 29k 8.72
Etf Managers Tr Etfmg Travel Tec 0.0 $249k 15k 17.03
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $247k 1.3k 194.43
Mid-America Apartment (MAA) 0.0 $247k 1.6k 151.87
Etf Managers Tr Prime Cybr Scrty 0.0 $245k 4.8k 50.58
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 0.0 $245k 13k 19.59
AeroVironment (AVAV) 0.0 $244k 2.4k 102.28
Omega Healthcare Investors (OHI) 0.0 $242k 7.9k 30.69
Northrop Grumman Corporation (NOC) 0.0 $240k 527.00 456.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $237k 19k 12.70
Crispr Therapeutics Namen Akt (CRSP) 0.0 $232k 4.1k 56.14
Ishares Tr U.s. Finls Etf (IYF) 0.0 $232k 3.1k 74.61
DTE Energy Company (DTE) 0.0 $231k 2.1k 110.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $229k 7.6k 30.11
Ishares Tr Msci Usa Value (VLUE) 0.0 $227k 2.4k 93.78
Select Sector Spdr Tr Financial (XLF) 0.0 $226k 6.7k 33.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $226k 4.7k 47.67
Public Service Enterprise (PEG) 0.0 $225k 3.6k 62.61
Abbott Laboratories (ABT) 0.0 $222k 2.0k 109.01
Automatic Data Processing (ADP) 0.0 $220k 1.0k 219.77
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $220k 748.00 294.09
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $219k 3.7k 60.10
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $217k 9.7k 22.39
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $217k 18k 12.01
Horizon Therapeutics Pub L SHS 0.0 $214k 2.1k 102.85
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $212k 4.3k 49.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $211k 960.00 220.14
Regeneron Pharmaceuticals (REGN) 0.0 $209k 291.00 718.54
Lam Research Corporation 0.0 $209k 325.00 642.78
Vanguard World Fds Utilities Etf (VPU) 0.0 $208k 1.5k 142.18
Innovative Industria A (IIPR) 0.0 $206k 2.8k 73.01
Nucor Corporation (NUE) 0.0 $204k 1.2k 163.99
Chico's FAS 0.0 $192k 36k 5.35
Ford Motor Company (F) 0.0 $174k 12k 15.13
Alight Com Cl A (ALIT) 0.0 $172k 19k 9.24
Velo3d Common Stock 0.0 $152k 70k 2.16
New York Community Ban 0.0 $149k 13k 11.24
Ares Coml Real Estate (ACRE) 0.0 $149k 15k 10.15
Nine Energy Service (NINE) 0.0 $141k 37k 3.83
Electrocore Com New (ECOR) 0.0 $128k 26k 4.90
Ast Spacemobile Com Cl A (ASTS) 0.0 $127k 27k 4.70
Peloton Interactive Cl A Com (PTON) 0.0 $127k 17k 7.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $122k 11k 11.32
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $119k 10k 11.72
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $119k 11k 10.52
Appharvest 0.0 $84k 228k 0.37
Tal Education Group Sponsored Ads (TAL) 0.0 $67k 11k 5.96
Clover Health Investments Com Cl A (CLOV) 0.0 $34k 38k 0.90
Frequency Therapeutics 0.0 $16k 47k 0.35