Jaffetilchin Investment Partners

Jaffetilchin Investment Partners as of June 30, 2024

Portfolio Holdings for Jaffetilchin Investment Partners

Jaffetilchin Investment Partners holds 346 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 6.9 $81M 680k 118.78
Apple (AAPL) 5.4 $64M 302k 210.62
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $61M 226k 267.51
NVIDIA Corporation (NVDA) 4.5 $53M 430k 123.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.3 $51M 787k 64.25
Vanguard Index Fds Large Cap Etf (VV) 4.2 $49M 198k 249.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.0 $35M 523k 66.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $33M 522k 62.87
Microsoft Corporation (MSFT) 2.7 $31M 70k 446.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $31M 65k 479.11
First Tr Exchange-traded No Amer Energy (EMLP) 1.9 $22M 730k 30.46
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $22M 699k 31.55
Amazon (AMZN) 1.7 $20M 106k 193.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $20M 245k 81.65
Tesla Motors (TSLA) 1.6 $19M 94k 197.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $18M 404k 45.40
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.5 $18M 855k 21.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.4 $16M 292k 54.75
Meta Platforms Cl A (META) 1.3 $16M 31k 504.21
Ishares Tr Agency Bond Etf (AGZ) 1.3 $16M 145k 107.62
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $15M 246k 59.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $15M 256k 56.68
Alphabet Cap Stk Cl A (GOOGL) 1.2 $15M 79k 182.15
Eli Lilly & Co. (LLY) 1.1 $13M 14k 905.38
Ishares Tr Rus 1000 Etf (IWB) 1.0 $12M 40k 297.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $12M 151k 77.76
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.9 $10M 545k 18.45
Lockheed Martin Corporation (LMT) 0.8 $9.7M 21k 467.11
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.7 $8.7M 87k 99.80
JPMorgan Chase & Co. (JPM) 0.7 $8.4M 41k 202.26
Ishares Bitcoin Tr SHS (IBIT) 0.7 $8.3M 243k 34.14
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.9M 15k 547.22
Spdr Gold Tr Gold Shs (GLD) 0.6 $7.5M 35k 215.01
Procter & Gamble Company (PG) 0.6 $7.1M 43k 164.92
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.9M 38k 183.42
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.6 $6.8M 165k 40.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.2M 15k 406.81
UnitedHealth (UNH) 0.5 $5.9M 12k 509.28
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $5.9M 86k 68.31
Ishares Tr Core Msci Total (IXUS) 0.5 $5.6M 83k 67.56
Nextera Energy (NEE) 0.4 $5.0M 71k 70.81
Visa Com Cl A (V) 0.4 $4.9M 19k 262.47
Johnson & Johnson (JNJ) 0.4 $4.8M 33k 146.16
Boeing Company (BA) 0.4 $4.8M 26k 182.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $4.7M 84k 56.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $4.6M 92k 50.47
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $4.3M 18k 246.64
Home Depot (HD) 0.4 $4.3M 12k 344.23
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.2M 28k 150.50
Shopify Cl A (SHOP) 0.4 $4.2M 63k 66.05
Palo Alto Networks (PANW) 0.3 $4.1M 12k 339.01
Select Sector Spdr Tr Technology (XLK) 0.3 $4.0M 18k 226.23
Blackstone Group Inc Com Cl A (BX) 0.3 $3.8M 31k 123.80
McDonald's Corporation (MCD) 0.3 $3.8M 15k 254.85
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $3.8M 98k 38.70
Intuitive Surgical Com New (ISRG) 0.3 $3.6M 8.0k 444.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.4M 59k 58.52
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 7.7k 441.14
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.3 $3.3M 170k 19.31
Merck & Co (MRK) 0.3 $3.3M 27k 123.80
Listed Fd Tr Clough Hdgd Eqty (CBLS) 0.3 $3.1M 123k 25.58
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $3.1M 65k 47.98
Costco Wholesale Corporation (COST) 0.3 $3.1M 3.6k 850.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.0M 18k 164.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $3.0M 31k 95.53
Caterpillar (CAT) 0.3 $2.9M 8.8k 333.09
Broadcom (AVGO) 0.2 $2.9M 1.8k 1605.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.9M 5.3k 544.18
Bank of America Corporation (BAC) 0.2 $2.8M 71k 39.77
Airbnb Com Cl A (ABNB) 0.2 $2.7M 18k 151.63
Coca-Cola Company (KO) 0.2 $2.6M 41k 63.65
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.6M 25k 106.66
International Business Machines (IBM) 0.2 $2.6M 15k 172.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.6M 15k 170.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 5.0k 500.08
Union Pacific Corporation (UNP) 0.2 $2.5M 11k 226.27
Select Sector Spdr Tr Energy (XLE) 0.2 $2.5M 27k 91.15
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $2.4M 332k 7.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.2M 26k 84.04
Qualcomm (QCOM) 0.2 $2.1M 11k 199.18
Wal-Mart Stores (WMT) 0.2 $2.1M 32k 67.71
Pepsi (PEP) 0.2 $2.1M 13k 164.93
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.2 $2.1M 27k 77.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.1M 32k 64.95
Raytheon Technologies Corp (RTX) 0.2 $2.0M 20k 100.39
Simon Property (SPG) 0.2 $2.0M 13k 151.80
Leidos Holdings (LDOS) 0.2 $1.9M 13k 145.88
Ge Aerospace Com New (GE) 0.2 $1.9M 12k 158.97
Devon Energy Corporation (DVN) 0.2 $1.8M 37k 47.40
Duke Energy Corp Com New (DUK) 0.1 $1.7M 17k 100.23
Axon Enterprise (AXON) 0.1 $1.7M 5.7k 294.25
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.1 $1.7M 72k 23.33
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 30k 53.53
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 15k 108.70
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.6M 5.1k 308.67
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.6M 5.0k 314.22
At&t (T) 0.1 $1.5M 81k 19.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.5M 30k 51.09
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 115.12
Philip Morris International (PM) 0.1 $1.4M 14k 101.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 3.8k 383.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.4M 14k 100.71
Waste Management (WM) 0.1 $1.4M 6.7k 213.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.4M 25k 56.04
Abbvie (ABBV) 0.1 $1.4M 8.2k 171.51
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.4M 10k 136.26
Netflix (NFLX) 0.1 $1.4M 2.0k 674.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.4M 6.9k 197.12
Advanced Micro Devices (AMD) 0.1 $1.3M 8.3k 162.22
Goldman Sachs (GS) 0.1 $1.3M 3.0k 452.27
Wells Fargo & Company (WFC) 0.1 $1.3M 22k 59.39
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.3M 25k 53.24
Realty Income (O) 0.1 $1.3M 25k 52.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.3M 31k 41.80
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 8.1k 160.41
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.1 $1.3M 41k 31.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 7.0k 182.00
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.3M 42k 30.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 15k 83.76
Ishares Tr Exponential Tech (XT) 0.1 $1.2M 21k 58.83
Truist Financial Corp equities (TFC) 0.1 $1.2M 30k 38.85
Walt Disney Company (DIS) 0.1 $1.2M 12k 99.29
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.2M 23k 50.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 66k 17.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.1M 28k 39.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M 26k 42.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 57.99
Ge Vernova (GEV) 0.1 $1.1M 6.1k 171.51
Deere & Company (DE) 0.1 $1.0M 2.8k 373.65
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $1.0M 19k 54.39
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.0M 20k 50.53
Cisco Systems (CSCO) 0.1 $1.0M 21k 47.51
salesforce (CRM) 0.1 $987k 3.8k 257.10
Iron Mountain (IRM) 0.1 $984k 11k 89.62
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $953k 61k 15.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $941k 2.6k 364.53
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $939k 21k 43.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $930k 14k 68.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $926k 5.1k 182.54
Newmont Mining Corporation (NEM) 0.1 $920k 22k 41.87
Southern Company (SO) 0.1 $918k 12k 77.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $916k 17k 55.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $913k 11k 83.96
Pfizer (PFE) 0.1 $911k 33k 27.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $906k 18k 50.31
Honeywell International (HON) 0.1 $905k 4.2k 213.54
First Tr Exchange Traded Growth Strength (FTGS) 0.1 $904k 30k 30.51
Chevron Corporation (CVX) 0.1 $904k 5.8k 156.41
Apollo Global Mgmt (APO) 0.1 $897k 7.6k 118.06
Draftkings Com Cl A (DKNG) 0.1 $891k 23k 38.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $882k 7.4k 118.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $863k 8.9k 97.07
BlackRock (BLK) 0.1 $852k 1.1k 787.46
Adobe Systems Incorporated (ADBE) 0.1 $846k 1.5k 555.54
Kroger (KR) 0.1 $826k 17k 49.93
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $816k 44k 18.37
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $808k 29k 28.30
Toll Brothers (TOL) 0.1 $796k 6.9k 115.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $796k 12k 64.00
Phillips 66 (PSX) 0.1 $795k 5.6k 141.17
Verizon Communications (VZ) 0.1 $793k 19k 41.24
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $790k 34k 23.20
Palantir Technologies Cl A (PLTR) 0.1 $790k 31k 25.33
FedEx Corporation (FDX) 0.1 $785k 2.6k 299.86
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $763k 8.7k 87.88
Chubb (CB) 0.1 $761k 3.0k 255.06
Altria (MO) 0.1 $761k 17k 45.55
Listed Fd Tr Clough Select Eq (CBSE) 0.1 $732k 24k 30.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $731k 6.8k 106.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $727k 20k 36.66
Hp (HPQ) 0.1 $722k 21k 35.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $713k 16k 45.71
United Rentals (URI) 0.1 $711k 1.1k 646.51
Ishares Tr Mbs Etf (MBB) 0.1 $707k 7.7k 91.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $705k 1.8k 391.07
Intel Corporation (INTC) 0.1 $687k 22k 30.97
Zoetis Cl A (ZTS) 0.1 $685k 3.9k 173.37
Vici Pptys (VICI) 0.1 $685k 24k 28.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $676k 9.3k 72.64
Ishares Tr Us Consm Staples (IYK) 0.1 $672k 10k 65.75
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $651k 5.6k 115.58
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $650k 30k 22.05
AFLAC Incorporated (AFL) 0.1 $641k 7.2k 89.31
Cava Group Ord (CAVA) 0.1 $641k 6.9k 92.74
Ishares Silver Tr Ishares (SLV) 0.1 $639k 24k 26.57
Ares Capital Corporation (ARCC) 0.1 $633k 30k 20.84
Fidelity National Information Services (FIS) 0.1 $632k 8.4k 75.36
Kimberly-Clark Corporation (KMB) 0.1 $632k 4.6k 138.19
Starbucks Corporation (SBUX) 0.1 $630k 8.1k 77.85
Lincoln National Corporation (LNC) 0.1 $630k 20k 31.10
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $628k 17k 36.07
Ishares Gold Tr Ishares New (IAU) 0.1 $615k 14k 43.93
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $613k 25k 24.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $612k 1.6k 374.07
Amgen (AMGN) 0.1 $586k 1.9k 312.40
Ishares Tr Global Tech Etf (IXN) 0.0 $578k 7.0k 82.82
Parker-Hannifin Corporation (PH) 0.0 $576k 1.1k 505.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $572k 3.9k 145.76
Hewlett Packard Enterprise (HPE) 0.0 $571k 27k 21.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $569k 8.4k 68.14
Pinnacle West Capital Corporation (PNW) 0.0 $568k 7.4k 76.38
Target Corporation (TGT) 0.0 $560k 3.8k 148.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $551k 11k 52.01
Caesars Entertainment (CZR) 0.0 $550k 14k 39.74
Emerson Electric (EMR) 0.0 $547k 5.0k 110.15
United Parcel Service CL B (UPS) 0.0 $534k 3.9k 136.87
Lowe's Companies (LOW) 0.0 $527k 2.4k 220.44
Skyworks Solutions (SWKS) 0.0 $521k 4.9k 106.58
Enterprise Products Partners (EPD) 0.0 $519k 18k 28.98
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $516k 11k 48.25
CVS Caremark Corporation (CVS) 0.0 $511k 8.7k 59.06
Cme (CME) 0.0 $510k 2.6k 196.62
Freeport-mcmoran CL B (FCX) 0.0 $509k 11k 48.60
Ishares Tr Select Divid Etf (DVY) 0.0 $505k 4.2k 120.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $502k 2.5k 202.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $493k 5.0k 99.48
Thermo Fisher Scientific (TMO) 0.0 $493k 892.00 553.04
Cyberark Software SHS (CYBR) 0.0 $493k 1.8k 273.42
Spdr Ser Tr Aerospace Def (XAR) 0.0 $492k 3.5k 139.99
National Grid Sponsored Adr Ne (NGG) 0.0 $484k 8.5k 56.80
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $483k 19k 26.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $482k 4.2k 115.48
Hershey Company (HSY) 0.0 $467k 2.5k 183.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $467k 16k 28.92
American Electric Power Company (AEP) 0.0 $460k 5.2k 87.74
Celsius Hldgs Com New (CELH) 0.0 $455k 8.0k 57.09
Select Sector Spdr Tr Indl (XLI) 0.0 $453k 3.7k 121.86
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $453k 15k 29.75
First Tr Exchange Traded Indxx Aerospace (MISL) 0.0 $451k 16k 27.99
Chipotle Mexican Grill (CMG) 0.0 $451k 7.2k 62.65
Mondelez Intl Cl A (MDLZ) 0.0 $450k 6.9k 65.44
First Trust S&P REIT Index Fund (FRI) 0.0 $444k 17k 25.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $443k 5.8k 76.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $440k 10k 43.76
Chesapeake Energy Corp (CHK) 0.0 $440k 5.3k 82.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $440k 5.4k 81.07
Nrg Energy Com New (NRG) 0.0 $427k 5.5k 77.86
Constellation Brands Cl A (STZ) 0.0 $420k 1.6k 257.36
TJX Companies (TJX) 0.0 $419k 3.8k 110.09
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.0 $415k 15k 27.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $412k 9.4k 43.95
Bristol Myers Squibb (BMY) 0.0 $412k 9.9k 41.53
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $406k 4.1k 99.34
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $405k 18k 22.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $403k 17k 23.91
Spdr Ser Tr S&p Biotech (XBI) 0.0 $397k 4.3k 92.70
Clorox Company (CLX) 0.0 $397k 2.9k 136.45
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $396k 8.4k 47.34
Ishares Msci World Etf (URTH) 0.0 $395k 2.7k 147.50
Dutch Bros Cl A (BROS) 0.0 $395k 9.5k 41.40
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $394k 4.4k 89.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $387k 1.5k 260.70
Bofi Holding (AX) 0.0 $383k 6.7k 57.15
Dollar General (DG) 0.0 $383k 2.9k 132.24
Medtronic SHS (MDT) 0.0 $372k 4.7k 78.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $369k 1.7k 214.55
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $366k 6.5k 56.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $365k 23k 16.22
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $362k 13k 27.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $361k 3.9k 93.65
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $361k 17k 21.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $358k 2.1k 174.46
Intra Cellular Therapies (ITCI) 0.0 $356k 5.2k 68.49
Dex (DXCM) 0.0 $354k 3.1k 113.38
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $351k 17k 21.02
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $349k 2.8k 122.53
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.0 $337k 9.2k 36.57
Vanguard World Inf Tech Etf (VGT) 0.0 $337k 584.00 576.33
Comcast Corp Cl A (CMCSA) 0.0 $334k 8.5k 39.16
Global X Fds Us Pfd Etf (PFFD) 0.0 $333k 17k 19.68
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $330k 4.2k 77.72
Blackstone Gso Flting Rte Fu (BSL) 0.0 $329k 24k 14.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $325k 3.8k 86.62
Diamondback Energy (FANG) 0.0 $321k 1.6k 200.15
Yum! Brands (YUM) 0.0 $321k 2.4k 132.44
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $318k 2.9k 110.02
Texas Instruments Incorporated (TXN) 0.0 $317k 1.6k 194.48
Uber Technologies (UBER) 0.0 $315k 4.3k 72.68
3M Company (MMM) 0.0 $308k 3.0k 102.18
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $308k 7.6k 40.46
Vanguard World Consum Stp Etf (VDC) 0.0 $297k 1.5k 203.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $296k 2.9k 102.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $295k 3.2k 91.79
Ishares Tr U.s. Finls Etf (IYF) 0.0 $295k 3.1k 94.57
C3 Ai Cl A (AI) 0.0 $294k 10k 28.96
S&p Global (SPGI) 0.0 $292k 655.00 446.23
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $289k 5.6k 51.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $287k 860.00 333.45
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $281k 5.8k 48.50
Select Sector Spdr Tr Financial (XLF) 0.0 $281k 6.8k 41.11
Becton, Dickinson and (BDX) 0.0 $279k 1.2k 233.63
Prudential Financial (PRU) 0.0 $274k 2.3k 117.19
Oracle Corporation (ORCL) 0.0 $268k 1.9k 141.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $265k 1.1k 242.16
Intuit (INTU) 0.0 $264k 402.00 657.47
Automatic Data Processing (ADP) 0.0 $264k 1.1k 238.68
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $263k 24k 11.19
Regeneron Pharmaceuticals (REGN) 0.0 $258k 245.00 1051.03
Booking Holdings (BKNG) 0.0 $254k 64.00 3967.75
Ishares Tr Msci Usa Value (VLUE) 0.0 $253k 2.4k 103.46
Northrop Grumman Corporation (NOC) 0.0 $252k 578.00 435.77
Ishares Tr Ishares Biotech (IBB) 0.0 $247k 1.8k 137.28
Enbridge (ENB) 0.0 $244k 6.9k 35.59
Nucor Corporation (NUE) 0.0 $242k 1.5k 158.09
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $241k 8.0k 30.06
Southern Copper Corporation (SCCO) 0.0 $240k 2.2k 107.75
Sofi Technologies (SOFI) 0.0 $240k 36k 6.61
Cadence Design Systems (CDNS) 0.0 $239k 778.00 307.75
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $239k 11k 21.75
American Express Company (AXP) 0.0 $237k 1.0k 231.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $237k 4.9k 48.05
Select Sector Spdr Tr Communication (XLC) 0.0 $236k 2.8k 85.66
ConocoPhillips (COP) 0.0 $235k 2.1k 114.40
AeroVironment (AVAV) 0.0 $232k 1.3k 182.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $232k 3.1k 74.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $231k 4.4k 53.13
Lam Research Corporation (LRCX) 0.0 $229k 215.00 1064.72
Fiserv (FI) 0.0 $228k 1.5k 149.04
Eaton Corp SHS (ETN) 0.0 $228k 726.00 313.75
Global X Fds Global X Copper (COPX) 0.0 $226k 5.0k 45.11
Vanguard World Utilities Etf (VPU) 0.0 $226k 1.5k 147.92
Innovative Industria A (IIPR) 0.0 $223k 2.0k 109.24
Carlyle Group (CG) 0.0 $222k 5.5k 40.15
Dominion Resources (D) 0.0 $218k 4.4k 49.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $216k 712.00 303.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $213k 1.2k 182.45
Fs Kkr Capital Corp (FSK) 0.0 $212k 11k 19.73
Block Cl A (SQ) 0.0 $211k 3.3k 64.49
Hca Holdings (HCA) 0.0 $209k 652.00 321.15
Dynatrace Com New (DT) 0.0 $209k 4.7k 44.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $208k 955.00 217.96
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $208k 10k 20.01
Abbott Laboratories (ABT) 0.0 $207k 2.0k 103.89
Global X Fds Fintech Etf (FINX) 0.0 $204k 8.1k 25.16
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $201k 7.7k 26.06
Archer Daniels Midland Company (ADM) 0.0 $200k 3.3k 60.46
Nine Energy Service (NINE) 0.0 $191k 113k 1.68
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $172k 11k 15.04
Electrocore Com New (ECOR) 0.0 $169k 26k 6.43
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $168k 14k 11.92
Mp Materials Corp Com Cl A (MP) 0.0 $159k 13k 12.73
Agnc Invt Corp Com reit (AGNC) 0.0 $148k 16k 9.54
Secureworks Corp Cl A (SCWX) 0.0 $127k 18k 7.00
Peloton Interactive Cl A Com (PTON) 0.0 $118k 35k 3.38
Royce Micro Capital Trust (RMT) 0.0 $99k 11k 9.19
Ares Coml Real Estate (ACRE) 0.0 $67k 10k 6.65