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JAFFETILCHIN INVESTMENT PARTNERS LLC |
| City: |
TAMPA |
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FL |
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33618 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$134.34 |
$83,277,000 |
682,543 |
6.04% |
-4,805,000 |
-2,277 |
0.188 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$80,310,000 |
361,544 |
5.83% |
-11,000,000 |
-3,083 |
0.002 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$303.31 |
$62,340,000 |
226,821 |
4.52% |
-3,584,000 |
-653 |
0.023 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$24.33 |
$56,288,000 |
2,549,269 |
4.09% |
-2,318,000 |
20,953 |
0.091 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$284.58 |
$51,918,000 |
201,992 |
3.77% |
-2,077,000 |
1,789 |
0.159 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$45,310,000 |
418,062 |
3.29% |
-10,768,000 |
476 |
0.002 |
Semiconductor - Speci... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
7 |
- |
$74.53 |
$35,091,000 |
515,968 |
2.55% |
-2,057,000 |
-4,095 |
0.537 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$23.71 |
$32,628,000 |
1,515,479 |
2.37% |
-2,418,000 |
-28,412 |
0.774 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$548.09 |
$31,294,000 |
66,737 |
2.27% |
-1,956,000 |
1,698 |
0.014 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$495.94 |
$30,625,000 |
81,583 |
2.22% |
-3,028,000 |
1,741 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.30 |
$27,499,000 |
144,534 |
2% |
-5,529,000 |
-6,012 |
0.001 |
Internet Software & S... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
12 |
New |
$0.00 |
$27,417,000 |
722,069 |
1.99% |
27,417,000 |
722,069 |
8.023 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
13 |
- |
$0.00 |
$26,780,000 |
528,631 |
1.94% |
26,780,000 |
528,631 |
0.059 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$82.80 |
$24,896,000 |
300,926 |
1.81% |
1,886,000 |
20,250 |
0.033 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$24,753,000 |
95,514 |
1.8% |
-13,735,000 |
209 |
0.003 |
Auto Manufacturers |
|
|
EMLP |
First Trust North American ... |
16 |
- |
$37.36 |
$23,763,000 |
633,848 |
1.72% |
-4,273,000 |
-152,586 |
0.756 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
17 |
- |
$30.60 |
$21,431,000 |
697,399 |
1.56% |
-1,778,000 |
-40,797 |
0.143 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
18 |
- |
$58.75 |
$21,165,000 |
360,617 |
1.54% |
20,021,000 |
340,956 |
0.04 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
19 |
- |
$733.63 |
$19,223,000 |
33,353 |
1.4% |
38,000 |
586 |
0.001 |
Internet Service Prov... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
20 |
New |
$0.00 |
$18,890,000 |
814,568 |
1.37% |
18,890,000 |
814,568 |
0.905 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
21 |
- |
$46.19 |
$18,760,000 |
405,090 |
1.36% |
-1,355,000 |
-38,547 |
0.045 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$178.53 |
$16,629,000 |
107,534 |
1.21% |
-4,077,000 |
-1,849 |
0.002 |
Search Engines & Info... |
|
|
FTSM |
First Trust Enhanced Short ... |
23 |
- |
$60.07 |
$14,423,000 |
241,018 |
1.05% |
-487,000 |
-8,433 |
0.028 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$26.39 |
$14,417,000 |
515,618 |
1.05% |
1,118,000 |
28,820 |
0.172 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$775.45 |
$12,378,000 |
14,987 |
0.9% |
887,000 |
102 |
0.002 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
26 |
- |
$337.47 |
$12,230,000 |
39,872 |
0.89% |
-559,000 |
175 |
0.03 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
27 |
- |
$50.26 |
$11,982,000 |
225,106 |
0.87% |
11,697,000 |
219,336 |
0.863 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$287.11 |
$10,808,000 |
44,058 |
0.78% |
518,000 |
1,132 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.68 |
$10,369,000 |
19,470 |
0.75% |
1,571,000 |
61 |
0.001 |
Property & Casualty I... |
|
|
DTN |
Dividend Top 100 Fund |
30 |
- |
$97.69 |
$9,739,000 |
88,698 |
0.71% |
322,000 |
288 |
1.375 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$458.59 |
$9,028,000 |
20,210 |
0.66% |
-784,000 |
19 |
0.007 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$301.22 |
$8,913,000 |
30,932 |
0.65% |
701,000 |
-2,985 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$159.86 |
$8,123,000 |
47,666 |
0.59% |
386,000 |
1,515 |
0.002 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$617.46 |
$8,013,000 |
14,260 |
0.58% |
-354,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$178.27 |
$7,374,000 |
47,197 |
0.54% |
-1,422,000 |
1,007 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
36 |
- |
$348.61 |
$7,319,000 |
20,884 |
0.53% |
902,000 |
580 |
0.001 |
Business Services |
|
|
IBIT |
iShares Bitcoin Trust |
37 |
- |
$60.72 |
$7,048,000 |
150,558 |
0.51% |
-6,011,000 |
-95,597 |
0.017 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$309.11 |
$6,598,000 |
12,597 |
0.48% |
418,000 |
381 |
0.001 |
Health Care Plans |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
39 |
- |
$0.00 |
$6,457,000 |
127,529 |
0.47% |
-19,000 |
-1,040 |
0.014 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$566.95 |
$6,201,000 |
12,066 |
0.45% |
3,313,000 |
6,706 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$152.41 |
$6,020,000 |
36,300 |
0.44% |
869,000 |
685 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$85.30 |
$5,936,000 |
63,520 |
0.43% |
3,579,000 |
36,001 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$550.32 |
$5,901,000 |
10,765 |
0.43% |
237,000 |
8 |
0.001 |
Business Services |
|
|
SHOP |
Shopify Inc |
44 |
- |
$113.65 |
$5,816,000 |
60,827 |
0.42% |
-785,000 |
-1,253 |
0.005 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
45 |
- |
$0.00 |
$5,250,000 |
83,327 |
0.38% |
-180,000 |
-2,250 |
0.129 |
N/A |
|
|
MCD |
McDonalds Corp |
46 |
- |
$291.55 |
$5,016,000 |
16,056 |
0.36% |
741,000 |
1,308 |
0.002 |
Restaurants |
|
|
AIRR |
First Trust Rba American In... |
47 |
- |
$81.50 |
$4,956,000 |
72,657 |
0.36% |
-1,207,000 |
-7,339 |
0.081 |
N/A |
|
|
HD |
Home Depot Inc |
48 |
- |
$368.74 |
$4,509,000 |
12,303 |
0.33% |
-784,000 |
-1,305 |
0.001 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
49 |
- |
$70.89 |
$4,375,000 |
61,711 |
0.32% |
-78,000 |
-402 |
0.003 |
Electric Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
50 |
- |
$98.80 |
$4,352,000 |
43,998 |
0.32% |
3,172,000 |
31,817 |
0.001 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
51 |
- |
$0.00 |
$4,339,000 |
106,415 |
0.31% |
-60,000 |
-2,266 |
0.118 |
N/A |
|
|
BA |
Boeing Co |
52 |
- |
$214.55 |
$4,278,000 |
25,084 |
0.31% |
21,000 |
1,032 |
0.004 |
Aerospace/Defense - M... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
53 |
- |
$0.00 |
$4,222,000 |
84,418 |
0.31% |
1,050,000 |
20,808 |
0.094 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$200.57 |
$4,121,000 |
24,151 |
0.3% |
-310,000 |
-202 |
0.008 |
Networking & Communic... |
|
|
IYW |
iShares Trust DJ US Sector |
57 |
- |
$171.77 |
$4,064,000 |
28,937 |
0.29% |
-515,000 |
234 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$985.14 |
$4,064,000 |
4,297 |
0.29% |
205,000 |
86 |
0.018 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$62.02 |
$4,064,000 |
69,650 |
0.29% |
394,000 |
10,757 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
58 |
- |
$289.70 |
$3,886,000 |
15,630 |
0.28% |
173,000 |
-1,262 |
0.002 |
Diversified Computer ... |
|
|
MMSC |
First Trust Multi-manager S... |
59 |
- |
$0.00 |
$3,878,000 |
213,298 |
0.28% |
380,000 |
44,607 |
2.37 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$3,865,000 |
7,804 |
0.28% |
-215,000 |
-12 |
0.002 |
Medical Appliances & ... |
|
|
CBLS |
Clough Long/short Equity Etf |
61 |
- |
$0.00 |
$3,787,000 |
144,867 |
0.27% |
107,000 |
4,434 |
1.61 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
62 |
- |
$39.98 |
$3,755,000 |
93,189 |
0.27% |
579,000 |
12,548 |
0.104 |
N/A |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$250.77 |
$3,667,000 |
17,759 |
0.27% |
-455,000 |
33 |
0.006 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$269.35 |
$3,642,000 |
21,752 |
0.26% |
-1,019,000 |
1,646 |
0 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
65 |
- |
$120.62 |
$3,577,000 |
25,589 |
0.26% |
-1,901,000 |
-6,184 |
0.004 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$384.71 |
$3,534,000 |
10,716 |
0.26% |
-141,000 |
584 |
0.002 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$3,505,000 |
39,922 |
0.25% |
363,000 |
5,142 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$614.91 |
$3,436,000 |
6,142 |
0.25% |
-72,000 |
157 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
69 |
- |
$87.89 |
$3,311,000 |
38,510 |
0.24% |
3,311,000 |
38,510 |
0.006 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
70 |
- |
$120.06 |
$3,293,000 |
32,213 |
0.24% |
-658,000 |
-958 |
0.051 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$158.54 |
$3,266,000 |
21,260 |
0.24% |
-19,000 |
-123 |
0.002 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
72 |
- |
$122.34 |
$3,233,000 |
32,758 |
0.23% |
-600,000 |
-1,669 |
0.002 |
Entertainment - Diver... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
73 |
- |
$127.20 |
$3,192,000 |
24,232 |
0.23% |
3,192,000 |
24,232 |
0.006 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$231.41 |
$3,174,000 |
13,437 |
0.23% |
209,000 |
435 |
0.002 |
Railroads |
|
|
IXUS |
Ishares Core Msci Total Int... |
75 |
- |
$77.14 |
$3,149,000 |
45,106 |
0.23% |
-2,540,000 |
-40,905 |
0.001 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
76 |
- |
$4.60 |
$3,094,000 |
59,572 |
0.22% |
-38,000 |
-5,470 |
0.039 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$215.48 |
$3,075,000 |
15,416 |
0.22% |
-99,000 |
1,052 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
78 |
- |
$238.86 |
$3,055,000 |
16,235 |
0.22% |
-519,000 |
-352 |
0.014 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$70.33 |
$3,051,000 |
42,600 |
0.22% |
434,000 |
571 |
0.001 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
80 |
- |
$130.74 |
$3,012,000 |
35,688 |
0.22% |
366,000 |
708 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
81 |
- |
$47.12 |
$2,995,000 |
71,772 |
0.22% |
-130,000 |
662 |
0.001 |
Domestic Money Center... |
|
|
XME |
streetTRACKS Series Trust S... |
82 |
- |
$66.38 |
$2,993,000 |
53,450 |
0.22% |
2,993,000 |
53,450 |
0.12 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$109.49 |
$2,921,000 |
27,930 |
0.21% |
65,000 |
3,146 |
0.005 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
84 |
- |
$0.00 |
$2,876,000 |
50,341 |
0.21% |
-12,495,000 |
-216,836 |
0.006 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
85 |
- |
$62.42 |
$2,875,000 |
49,108 |
0.21% |
-14,666,000 |
-247,495 |
0.004 |
N/A |
|
|
DG |
Dollar General Corp |
86 |
- |
$114.45 |
$2,860,000 |
32,523 |
0.21% |
131,000 |
-3,464 |
0.001 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
87 |
- |
$254.51 |
$2,824,000 |
14,111 |
0.2% |
548,000 |
463 |
0.001 |
Conglomerates |
|
|
AAXN |
Axon Enterprise Inc |
88 |
- |
$818.60 |
$2,795,000 |
5,314 |
0.2% |
-312,000 |
87 |
0.008 |
Aerospace/Defense Pro... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$79.10 |
$2,761,000 |
30,760 |
0.2% |
-163,000 |
1,370 |
0.001 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
90 |
- |
$0.00 |
$2,687,000 |
15,721 |
0.2% |
-70,000 |
241 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
91 |
- |
$28.08 |
$2,630,000 |
92,981 |
0.19% |
607,000 |
4,131 |
0.001 |
Long Distance Carriers |
|
|
LNC |
Lincoln National Corp |
92 |
- |
$34.57 |
$2,626,000 |
73,137 |
0.19% |
-412,000 |
-22,670 |
0.038 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$42.31 |
$2,573,000 |
56,721 |
0.19% |
770,000 |
11,643 |
0.001 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
94 |
- |
$181.03 |
$2,517,000 |
15,860 |
0.18% |
676,000 |
563 |
0.001 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$116.92 |
$2,465,000 |
20,207 |
0.18% |
283,000 |
-48 |
0.003 |
Electric Utilities |
|
|
MJ |
Amplify Alternative Harvest... |
96 |
- |
$17.43 |
$2,453,000 |
125,771 |
0.18% |
1,393,000 |
-347,312 |
0.14 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
97 |
- |
$105.07 |
$2,413,000 |
30,120 |
0.18% |
-176,000 |
-2,684 |
0.004 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
98 |
- |
$24.19 |
$2,385,000 |
94,116 |
0.17% |
-288,000 |
-6,648 |
0.002 |
Drug Manufacturers - ... |
|
|
TWOK |
Spdr Russell 2000 |
100 |
- |
$42.65 |
$2,372,000 |
58,191 |
0.17% |
-232,000 |
213 |
0.006 |
N/A |
|
|
ARCC |
Ares Capital Corp |
101 |
- |
$21.95 |
$2,353,000 |
106,198 |
0.17% |
392,000 |
16,599 |
0.025 |
Closed - End Fund - Debt |
|
