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JAFFETILCHIN INVESTMENT PARTNERS LLC |
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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 |
- |
$112.14 |
$67,272,000 |
639,283 |
6.56% |
10,546,000 |
37,036 |
0.176 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.50 |
$61,135,000 |
317,536 |
5.96% |
6,819,000 |
290 |
0.002 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$252.77 |
$46,529,000 |
196,141 |
4.54% |
8,108,000 |
15,258 |
0.02 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$60.48 |
$44,282,000 |
785,144 |
4.32% |
4,698,000 |
2,855 |
0.028 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$233.91 |
$42,910,000 |
196,697 |
4.19% |
4,562,000 |
732 |
0.155 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$432.75 |
$35,379,000 |
86,390 |
3.45% |
3,681,000 |
-2,086 |
0.018 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$402.25 |
$26,089,000 |
69,379 |
2.54% |
4,379,000 |
623 |
0.001 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$59.37 |
$25,925,000 |
465,685 |
2.53% |
5,951,000 |
65,011 |
0.238 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
9 |
- |
$62.46 |
$25,355,000 |
433,787 |
2.47% |
11,130,000 |
162,786 |
0.452 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$194.05 |
$24,863,000 |
100,060 |
2.43% |
-506,000 |
-1,327 |
0.003 |
Auto Manufacturers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.25 |
$22,601,000 |
275,487 |
2.2% |
-2,511,000 |
-34,646 |
0.031 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.57 |
$22,391,000 |
45,215 |
2.18% |
1,715,000 |
-2,317 |
0.002 |
Semiconductor - Speci... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
13 |
- |
$0.00 |
$18,239,000 |
363,107 |
1.78% |
1,507,000 |
29,661 |
0.04 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$180.96 |
$16,210,000 |
106,684 |
1.58% |
2,751,000 |
811 |
0.001 |
Internet Software & S... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
15 |
- |
$44.45 |
$15,294,000 |
329,892 |
1.49% |
-1,799,000 |
-60,531 |
0.037 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
16 |
- |
$54.50 |
$14,186,000 |
274,557 |
1.38% |
3,593,000 |
44,014 |
0.025 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
17 |
- |
$291.76 |
$13,301,000 |
48,589 |
1.3% |
1,581,000 |
765 |
0.1 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
18 |
- |
$106.76 |
$13,243,000 |
122,131 |
1.29% |
-1,540,000 |
-17,597 |
1.628 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$12,526,000 |
227,831 |
1.22% |
1,747,000 |
26,580 |
0.025 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$166.15 |
$11,004,000 |
78,774 |
1.07% |
667,000 |
-218 |
0.001 |
Search Engines & Info... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
21 |
- |
$0.00 |
$10,969,000 |
203,731 |
1.07% |
2,131,000 |
9,191 |
0.316 |
N/A |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$432.62 |
$10,851,000 |
30,655 |
1.06% |
1,719,000 |
238 |
0.001 |
Internet Service Prov... |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$280.52 |
$10,338,000 |
39,419 |
1.01% |
1,146,000 |
288 |
0.03 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$77.92 |
$10,182,000 |
133,747 |
0.99% |
2,512,000 |
25,353 |
0.045 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
25 |
- |
$59.79 |
$10,081,000 |
168,970 |
0.98% |
2,038,000 |
33,604 |
0.02 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$467.55 |
$9,664,000 |
21,322 |
0.94% |
1,360,000 |
1,017 |
0.008 |
Aerospace/Defense - M... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
27 |
- |
$0.00 |
$9,147,000 |
237,097 |
0.89% |
1,279,000 |
9,975 |
0.263 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$163.56 |
$8,607,000 |
54,546 |
0.84% |
1,078,000 |
1,406 |
0.037 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
29 |
- |
$97.69 |
$8,297,000 |
86,515 |
0.81% |
650,000 |
555 |
1.341 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$737.20 |
$7,795,000 |
13,372 |
0.76% |
345,000 |
-499 |
0.001 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
31 |
- |
$31.32 |
$7,702,000 |
246,945 |
0.75% |
-4,404,000 |
-154,579 |
0.051 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$512.59 |
$7,012,000 |
14,682 |
0.68% |
661,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
33 |
- |
$173.49 |
$6,772,000 |
25,982 |
0.66% |
2,107,000 |
1,646 |
0.005 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.28 |
$6,607,000 |
38,843 |
0.64% |
1,052,000 |
541 |
0.001 |
Domestic Money Center... |
|
|
IXUS |
Ishares Core Msci Total Int... |
35 |
- |
$67.19 |
$6,406,000 |
98,654 |
0.62% |
526,000 |
637 |
0.003 |
N/A |
|
|
LAG |
Lagardere S.C.A |
36 |
New |
$24.69 |
$5,967,000 |
232,712 |
0.58% |
5,967,000 |
232,712 |
0.018 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.66 |
$5,882,000 |
40,139 |
0.57% |
-86,000 |
-778 |
0.002 |
Cleaning Products |
|
|
TIP |
iShares Lehman TIPS Bond |
38 |
- |
$106.04 |
$5,381,000 |
50,057 |
0.52% |
-1,211,000 |
-13,499 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$489.03 |
$5,347,000 |
10,156 |
0.52% |
354,000 |
253 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.82 |
$5,143,000 |
32,812 |
0.5% |
-601,000 |
-4,068 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$167.90 |
$5,108,000 |
36,247 |
0.5% |
431,000 |
776 |
0.001 |
Search Engines & Info... |
|
|
SHOP |
Shopify Inc |
42 |
- |
$72.48 |
$5,103,000 |
65,502 |
0.5% |
1,455,000 |
-1,346 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$400.96 |
$5,034,000 |
14,113 |
0.49% |
253,000 |
464 |
0.001 |
Property & Casualty I... |
|
|
PFLD |
Aam Low Duration Preferred ... |
44 |
- |
$20.85 |
$4,899,000 |
234,493 |
0.48% |
-3,807,000 |
-184,053 |
2.605 |
N/A |
|
|
EMLP |
First Trust North American ... |
45 |
- |
$29.78 |
$4,883,000 |
176,354 |
0.48% |
145,000 |
-2,963 |
0.21 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
46 |
- |
$57.71 |
$4,763,000 |
81,657 |
0.46% |
3,292,000 |
56,123 |
0.009 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
47 |
- |
$120.62 |
$4,753,000 |
36,303 |
0.46% |
750,000 |
-1,058 |
0.005 |
Asset Management |
|
|
V |
Visa Inc |
48 |
- |
$271.84 |
$4,625,000 |
17,766 |
0.45% |
632,000 |
407 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
49 |
- |
$336.80 |
$4,553,000 |
13,138 |
0.44% |
669,000 |
285 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
50 |
- |
$273.55 |
$4,510,000 |
15,211 |
0.44% |
526,000 |
88 |
0.002 |
Restaurants |
|
|
NEE |
NextEra Energy |
51 |
- |
$67.42 |
$4,270,000 |
70,303 |
0.42% |
-62,000 |
-5,313 |
0.004 |
Electric Utilities |
|
|
MMSC |
First Trust Multi-manager S... |
52 |
- |
$0.00 |
$4,153,000 |
243,766 |
0.41% |
479,000 |
4,834 |
2.709 |
N/A |
|
|
PSK |
SPDR Series Trust |
53 |
New |
$33.72 |
$3,990,000 |
119,040 |
0.39% |
3,990,000 |
119,040 |
0.402 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
54 |
New |
$11.48 |
$3,604,000 |
314,205 |
0.35% |
3,604,000 |
314,205 |
0.072 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
55 |
- |
$131.04 |
$3,429,000 |
27,937 |
0.33% |
492,000 |
-57 |
0.014 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$200.69 |
$3,420,000 |
17,768 |
0.33% |
555,000 |
290 |
0.006 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
57 |
- |
$218.55 |
$3,402,000 |
5,905 |
0.33% |
619,000 |
29 |
0.049 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$58.17 |
$3,284,000 |
11,849 |
0.32% |
308,000 |
-86 |
0.005 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$293.41 |
$3,283,000 |
11,133 |
0.32% |
648,000 |
-107 |
0.004 |
Networking & Communic... |
|
|
MBB |
iShares Barclays MBS Bond |
60 |
- |
$90.02 |
$3,079,000 |
32,727 |
0.3% |
1,889,000 |
19,331 |
0.004 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
61 |
- |
$0.00 |
$3,035,000 |
83,032 |
0.3% |
-485,000 |
-18,309 |
0.092 |
N/A |
|
|
MA |
MasterCard Inc A |
62 |
- |
$457.10 |
$3,033,000 |
7,111 |
0.3% |
336,000 |
298 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
63 |
- |
$62.04 |
$2,984,000 |
50,640 |
0.29% |
268,000 |
2,118 |
0.001 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$2,822,000 |
8,364 |
0.28% |
343,000 |
-119 |
0.002 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$2,774,000 |
25,445 |
0.27% |
317,000 |
1,580 |
0.001 |
Drug Manufacturers - ... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
66 |
- |
$92.88 |
$2,725,000 |
31,083 |
0.27% |
267,000 |
-1,293 |
0.049 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$106.41 |
$2,686,000 |
24,817 |
0.26% |
326,000 |
-197 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$176.14 |
$2,625,000 |
15,456 |
0.26% |
24,000 |
107 |
0.001 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
69 |
- |
$167.43 |
$2,513,000 |
15,365 |
0.25% |
506,000 |
1,061 |
0.002 |
Diversified Computer ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
70 |
- |
$0.00 |
$2,495,000 |
16,959 |
0.24% |
420,000 |
1,212 |
0.001 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
71 |
New |
$21.11 |
$2,449,000 |
110,953 |
0.24% |
2,449,000 |
110,953 |
0.02 |
Gambling/Resorts |
|
|
BAC |
Bank of America Corp |
72 |
- |
$37.55 |
$2,440,000 |
72,458 |
0.24% |
440,000 |
-592 |
0.001 |
Domestic Money Center... |
|
|
ABNB |
Airbnb, Inc. |
73 |
- |
$162.25 |
$2,422,000 |
17,791 |
0.24% |
-19,000 |
2 |
0.005 |
N/A |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$96.39 |
$2,415,000 |
28,799 |
0.24% |
-179,000 |
105 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$510.06 |
$2,413,000 |
5,076 |
0.24% |
289,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
76 |
- |
$0.00 |
$2,384,000 |
47,091 |
0.23% |
-5,000 |
146 |
0.004 |
N/A |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$240.95 |
$2,203,000 |
8,969 |
0.21% |
464,000 |
428 |
0.001 |
Railroads |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
78 |
- |
$64.20 |
$2,162,000 |
34,509 |
0.21% |
190,000 |
973 |
0.022 |
N/A |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$161.52 |
$2,142,000 |
13,820 |
0.21% |
156,000 |
494 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$468.84 |
$2,112,000 |
4,834 |
0.21% |
-35,000 |
-633 |
0.001 |
Closed - End Fund - E... |
|
|
CBLS |
Clough Long/short Equity Etf |
83 |
New |
$0.00 |
$1,991,000 |
97,087 |
0.19% |
1,991,000 |
97,087 |
1.079 |
N/A |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,338.62 |
$1,991,000 |
1,784 |
0.19% |
557,000 |
58 |
1.079 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$47.78 |
$1,967,000 |
38,943 |
0.19% |
-268,000 |
-2,628 |
0.001 |
Networking & Communic... |
|
|
DEF |
Invesco Defensive Equity ETF |
85 |
- |
$75.66 |
$1,961,000 |
27,103 |
0.19% |
263,000 |
1,190 |
0.579 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
86 |
- |
$0.00 |
$1,926,000 |
19,204 |
0.19% |
679,000 |
6,818 |
0.021 |
N/A |
|
|
SPG |
Simon Property Group Inc |
87 |
- |
$144.83 |
$1,865,000 |
13,076 |
0.18% |
301,000 |
-1,404 |
0.004 |
REIT - Retail |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$1,812,000 |
21,534 |
0.18% |
1,029,000 |
10,654 |
0.002 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
89 |
- |
$98.73 |
$1,784,000 |
18,386 |
0.17% |
-30,000 |
-2,167 |
0.003 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$169.20 |
$1,747,000 |
12,079 |
0.17% |
732,000 |
2,939 |
0.001 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$349.80 |
$1,712,000 |
5,791 |
0.17% |
78,000 |
-196 |
0.001 |
Farm & Construction M... |
|
|
O |
Realty Income Corp |
92 |
- |
$54.31 |
$1,694,000 |
29,508 |
0.17% |
206,000 |
-281 |
0.005 |
REIT - Retail |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
- |
$216.18 |
$1,670,000 |
8,738 |
0.16% |
134,000 |
-222 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$1,669,000 |
10,586 |
0.16% |
-189,000 |
-1,029 |
0 |
Discount, Variety Stores |
|
|
AAXN |
Axon Enterprise Inc |
95 |
- |
$313.30 |
$1,619,000 |
6,267 |
0.16% |
304,000 |
-340 |
0.01 |
Aerospace/Defense Pro... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$25.64 |
$1,607,000 |
55,831 |
0.16% |
-259,000 |
-439 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$193.77 |
$1,597,000 |
7,614 |
0.16% |
308,000 |
638 |
0.001 |
Conglomerates |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
98 |
New |
$183.81 |
$1,577,000 |
8,989 |
0.15% |
1,577,000 |
8,989 |
0.037 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
99 |
- |
$95.60 |
$1,501,000 |
15,951 |
0.15% |
20,000 |
-41 |
0.001 |
Cigarettes & Other To... |
|
|
LDOS |
Leidos Holdings, Inc. |
100 |
- |
$131.62 |
$1,498,000 |
13,840 |
0.15% |
407,000 |
2,000 |
0.01 |
Technical Services |
|
|
COST |
Costco Wholesale Corp |
101 |
- |
$726.33 |
$1,462,000 |
2,215 |
0.14% |
150,000 |
-107 |
0.001 |
Discount, Variety Stores |
|
