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| Name: |
JAFFETILCHIN INVESTMENT PARTNERS LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33618 |
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data |
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| Holdings
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44 |
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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 |
|
BSCO |
Invesco BulletShares 2024 C... |
17 |
New |
$21.01 |
$16,984,000 |
809,895 |
1.52% |
16,984,000 |
809,895 |
0.156 |
N/A |
|
|
EPRF |
Innovator S&P Investment Gr... |
27 |
New |
$0.00 |
$10,033,000 |
517,928 |
0.9% |
10,033,000 |
517,928 |
9.086 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
28 |
New |
$39.97 |
$9,755,000 |
241,037 |
0.87% |
9,755,000 |
241,037 |
2.678 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
61 |
New |
$0.00 |
$3,239,000 |
323,563 |
0.29% |
3,239,000 |
323,563 |
0.225 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
98 |
New |
$0.00 |
$1,547,000 |
24,487 |
0.14% |
1,547,000 |
24,487 |
0.005 |
N/A |
|
|
BAX |
Baxter International Inc |
173 |
New |
$40.93 |
$706,000 |
16,519 |
0.06% |
706,000 |
16,519 |
0.003 |
Medical Instruments &... |
|
|
FXH |
First Trust Health Care Alp... |
174 |
New |
$106.73 |
$700,000 |
6,390 |
0.06% |
700,000 |
6,390 |
0.046 |
Closed - End Fund - Debt |
|
|
CHK |
Chesapeake Energy Corp |
185 |
New |
$91.60 |
$618,000 |
6,961 |
0.06% |
618,000 |
6,961 |
0 |
Independent Oil & Gas |
|
|
FTGS |
First Trust Growth Strength... |
220 |
New |
$0.00 |
$470,000 |
15,299 |
0.04% |
470,000 |
15,299 |
0.17 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
225 |
New |
$100.07 |
$452,000 |
5,054 |
0.04% |
452,000 |
5,054 |
0.031 |
Aluminum |
|
|
LYB |
LyondellBasell Industries N.V. |
232 |
New |
$100.10 |
$437,000 |
4,275 |
0.04% |
437,000 |
4,275 |
0.001 |
Specialty Chemicals |
|
|
BLMN |
Bloomin Brands, Inc. |
236 |
New |
$23.30 |
$428,000 |
14,928 |
0.04% |
428,000 |
14,928 |
0 |
Restaurants |
|
|
IEI |
iShares Barclays 3-7 Year T... |
241 |
New |
$114.73 |
$409,000 |
3,529 |
0.04% |
409,000 |
3,529 |
0.003 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
259 |
New |
$47.19 |
$358,000 |
7,537 |
0.03% |
358,000 |
7,537 |
0.025 |
Closed - End Fund - Debt |
|
|
FNY |
First Trust Mid Cap Growth ... |
263 |
New |
$74.87 |
$348,000 |
4,605 |
0.03% |
348,000 |
4,605 |
0.122 |
N/A |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
264 |
New |
$36.50 |
$348,000 |
9,587 |
0.03% |
348,000 |
9,587 |
0 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
266 |
New |
$200.74 |
$342,000 |
1,754 |
0.03% |
342,000 |
1,754 |
0.002 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
269 |
New |
$0.00 |
$340,000 |
13,345 |
0.03% |
340,000 |
13,345 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
272 |
New |
$64.65 |
$339,000 |
4,399 |
0.03% |
339,000 |
4,399 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
277 |
New |
$325.05 |
$321,000 |
961 |
0.03% |
321,000 |
961 |
0 |
Hospitals |
|
|
JBLU |
JetBlue Airways Corp |
278 |
New |
$5.84 |
$317,000 |
42,694 |
0.03% |
317,000 |
42,694 |
0.013 |
Regional Airlines |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
281 |
New |
$55.81 |
$308,000 |
5,518 |
0.03% |
308,000 |
5,518 |
0.027 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
283 |
New |
$3,176.39 |
$305,000 |
105 |
0.03% |
305,000 |
105 |
0.002 |
Restaurants |
|
|
DG |
Dollar General Corp |
285 |
New |
$137.83 |
$305,000 |
1,954 |
0.03% |
305,000 |
1,954 |
0 |
Discount, Variety Stores |
|
|
BROS |
Dutch Bros Inc. |
296 |
New |
$36.77 |
$287,000 |
8,692 |
0.03% |
287,000 |
8,692 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
295 |
New |
$197.83 |
$287,000 |
1,446 |
0.03% |
287,000 |
1,446 |
0.008 |
Independent Oil & Gas |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
299 |
New |
$123.97 |
$280,000 |
2,204 |
0.03% |
280,000 |
2,204 |
0.126 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
306 |
New |
$0.00 |
$270,000 |
9,544 |
0.02% |
270,000 |
9,544 |
0.011 |
N/A |
|
|
FNK |
First Trust Mid Cap Value A... |
309 |
New |
$53.39 |
$256,000 |
4,729 |
0.02% |
256,000 |
4,729 |
0 |
N/A |
|
|
FMC |
FMC Corp |
320 |
New |
$63.87 |
$238,000 |
3,744 |
0.02% |
238,000 |
3,744 |
0 |
Diversified Chemicals |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
322 |
New |
$0.00 |
$232,000 |
9,296 |
0.02% |
232,000 |
9,296 |
0.144 |
N/A |
|
|
AXP |
American Express Co |
327 |
New |
$242.30 |
$229,000 |
1,007 |
0.02% |
229,000 |
1,007 |
0.001 |
Credit Services |
|
|
XLC |
Communication Services Sele... |
334 |
New |
$82.85 |
$224,000 |
2,743 |
0.02% |
224,000 |
2,743 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
335 |
New |
$31.75 |
$219,000 |
4,672 |
0.02% |
219,000 |
4,672 |
0.001 |
Cigarettes & Other To... |
|
|
BSL |
Blackstone / Gso Senior Flo... |
336 |
New |
$14.32 |
$218,000 |
15,190 |
0.02% |
218,000 |
15,190 |
0.1 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
338 |
New |
$71.30 |
$216,000 |
2,957 |
0.02% |
216,000 |
2,957 |
0.01 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
339 |
New |
$177.37 |
$214,000 |
1,166 |
0.02% |
214,000 |
1,166 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
340 |
New |
$942.04 |
$212,000 |
218 |
0.02% |
212,000 |
218 |
0 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
342 |
New |
$670.15 |
$211,000 |
325 |
0.02% |
211,000 |
325 |
0 |
Application Software |
|
|
TPG |
Tpg Inc. |
344 |
New |
$43.21 |
$209,000 |
4,677 |
0.02% |
209,000 |
4,677 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
343 |
New |
$0.00 |
$209,000 |
1,808 |
0.02% |
209,000 |
1,808 |
0.011 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
345 |
New |
$151.34 |
$208,000 |
1,302 |
0.02% |
208,000 |
1,302 |
0 |
Business Software & S... |
|
|
CCL |
Carnival Corp |
346 |
New |
$16.09 |
$204,000 |
12,490 |
0.02% |
204,000 |
12,490 |
0.002 |
Sporting and Park Ent... |
|
|
RIG |
Transocean Inc |
350 |
New |
$6.24 |
$193,000 |
30,654 |
0.02% |
193,000 |
30,654 |
0.005 |
Oil & Gas Drilling & ... |
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