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| Name: |
JAFFETILCHIN INVESTMENT PARTNERS LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33618 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$191.04 |
$53,293,000 |
310,783 |
4.78% |
-7,842,000 |
-6,753 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$947.80 |
$40,301,000 |
44,603 |
3.61% |
17,910,000 |
-612 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$425.34 |
$28,931,000 |
68,766 |
2.59% |
2,842,000 |
-613 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$454.91 |
$28,740,000 |
64,729 |
2.58% |
-6,639,000 |
-21,661 |
0.014 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
13 |
- |
$81.40 |
$19,594,000 |
239,598 |
1.76% |
-3,007,000 |
-35,889 |
0.027 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.54 |
$18,740,000 |
103,893 |
1.68% |
2,530,000 |
-2,791 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$468.84 |
$14,737,000 |
30,350 |
1.32% |
3,886,000 |
-305 |
0.001 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$467.08 |
$9,264,000 |
20,365 |
0.83% |
-400,000 |
-957 |
0.007 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$532.75 |
$7,601,000 |
14,458 |
0.68% |
589,000 |
-224 |
0 |
Closed - End Fund - E... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
34 |
- |
$0.00 |
$6,891,000 |
165,561 |
0.62% |
-2,256,000 |
-71,536 |
0.184 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
37 |
- |
$70.04 |
$5,749,000 |
84,723 |
0.52% |
-657,000 |
-13,931 |
0.002 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
43 |
- |
$0.00 |
$5,134,000 |
91,044 |
0.46% |
-5,835,000 |
-112,687 |
0.141 |
N/A |
|
|
SHOP |
Shopify Inc |
44 |
- |
$58.91 |
$4,960,000 |
64,269 |
0.44% |
-143,000 |
-1,233 |
0.005 |
N/A |
|
|
BA |
Boeing Co |
45 |
- |
$186.61 |
$4,813,000 |
24,941 |
0.43% |
-1,959,000 |
-1,041 |
0.004 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
46 |
- |
$337.82 |
$4,684,000 |
12,210 |
0.42% |
131,000 |
-928 |
0.001 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
47 |
- |
$120.62 |
$4,478,000 |
34,089 |
0.4% |
-275,000 |
-2,214 |
0.005 |
Asset Management |
|
|
NEE |
NextEra Energy |
49 |
- |
$75.87 |
$4,225,000 |
66,114 |
0.38% |
-45,000 |
-4,189 |
0.003 |
Electric Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$4,052,000 |
80,318 |
0.36% |
-14,187,000 |
-282,789 |
0.009 |
N/A |
|
|
MMSC |
First Trust Multi-manager S... |
59 |
- |
$0.00 |
$3,276,000 |
167,656 |
0.29% |
-877,000 |
-76,110 |
1.863 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$3,260,000 |
8,169 |
0.29% |
438,000 |
-195 |
0.002 |
Medical Appliances & ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
62 |
- |
$167.90 |
$3,164,000 |
18,682 |
0.28% |
-5,443,000 |
-35,864 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
68 |
- |
$169.92 |
$2,839,000 |
14,868 |
0.25% |
326,000 |
-497 |
0.002 |
Diversified Computer ... |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$110.22 |
$2,731,000 |
24,713 |
0.24% |
45,000 |
-104 |
0.004 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$38.82 |
$2,717,000 |
71,643 |
0.24% |
277,000 |
-815 |
0.001 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$94.34 |
$2,694,000 |
28,535 |
0.24% |
279,000 |
-264 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$530.06 |
$2,629,000 |
5,026 |
0.24% |
216,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$62.57 |
$2,495,000 |
40,789 |
0.22% |
-489,000 |
-9,851 |
0.001 |
Beverage Soft Drinks... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
76 |
- |
$0.00 |
$2,491,000 |
15,157 |
0.22% |
-4,000 |
-1,802 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,414.03 |
$2,342,000 |
1,767 |
0.21% |
351,000 |
-17 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$180.31 |
$2,208,000 |
12,617 |
0.2% |
-417,000 |
-2,839 |
0.001 |
Beverage Soft Drinks... |
|
|
DEF |
Invesco Defensive Equity ETF |
82 |
- |
$77.82 |
$2,120,000 |
27,005 |
0.19% |
159,000 |
-98 |
0.583 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
84 |
- |
$65.71 |
$2,108,000 |
32,009 |
0.19% |
-54,000 |
-2,500 |
0.021 |
N/A |
|
|
SPG |
Simon Property Group Inc |
87 |
- |
$146.37 |
$1,998,000 |
12,768 |
0.18% |
133,000 |
-308 |
0.004 |
REIT - Retail |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$164.56 |
$1,921,000 |
10,551 |
0.17% |
-221,000 |
-3,269 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$197.76 |
$1,884,000 |
11,129 |
0.17% |
137,000 |
-950 |
0.001 |
Communication Equipment |
|
|
AAXN |
Axon Enterprise Inc |
91 |
- |
$292.03 |
$1,850,000 |
5,911 |
0.17% |
231,000 |
-356 |
0.009 |
Aerospace/Defense Pro... |
|
|
LDOS |
Leidos Holdings, Inc. |
92 |
- |
$149.44 |
$1,765,000 |
13,465 |
0.16% |
267,000 |
-375 |
0.009 |
Technical Services |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$103.66 |
$1,739,000 |
17,982 |
0.16% |
-45,000 |
-404 |
0.002 |
Electric Utilities |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$1,709,000 |
17,522 |
0.15% |
-103,000 |
-4,012 |
0.001 |
Conglomerates |
|
|
IWV |
iShares Tr Russell 3000 Indx |
96 |
- |
$303.00 |
$1,632,000 |
5,439 |
0.15% |
-11,669,000 |
-43,150 |
0.011 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
99 |
- |
$0.00 |
$1,543,000 |
30,220 |
0.14% |
-841,000 |
-16,871 |
0.003 |
N/A |
|
|
WM |
Waste Management Inc |
100 |
- |
$208.47 |
$1,472,000 |
6,908 |
0.13% |
211,000 |
-131 |
0.002 |
Waste Management |
|
|
PM |
Philip Morris International... |
102 |
- |
$99.59 |
$1,422,000 |
15,516 |
0.13% |
-79,000 |
-435 |
0.001 |
Cigarettes & Other To... |
|
|
O |
Realty Income Corp |
103 |
- |
$54.98 |
$1,403,000 |
25,931 |
0.13% |
-291,000 |
-3,577 |
0.004 |
REIT - Retail |
|
|
VNQ |
Vanguard REIT Index VIPERs |
107 |
- |
$84.39 |
$1,340,000 |
15,497 |
0.12% |
-67,000 |
-430 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
113 |
- |
$28.53 |
$1,271,000 |
45,816 |
0.11% |
-336,000 |
-10,015 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
116 |
- |
$640.82 |
$1,253,000 |
2,063 |
0.11% |
217,000 |
-65 |
0 |
Music & Video Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
115 |
- |
$0.00 |
$1,253,000 |
6,857 |
0.11% |
-7,000 |
-620 |
0.008 |
N/A |
|
|
DE |
Deere & Co |
121 |
- |
$391.48 |
$1,170,000 |
2,849 |
0.1% |
-112,000 |
-358 |
0.001 |
Farm & Construction M... |
|
|
BBT |
Truist Financial Corp |
122 |
- |
$35.64 |
$1,162,000 |
29,818 |
0.1% |
60,000 |
-30 |
0.002 |
Domestic Regional Banks |
|
|
FPE |
First Trust Preferred Secur... |
123 |
- |
$17.40 |
$1,154,000 |
66,647 |
0.1% |
-147,000 |
-10,531 |
0.023 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
124 |
- |
$0.00 |
$1,148,000 |
21,372 |
0.1% |
37,000 |
-124 |
0.049 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
125 |
- |
$47.13 |
$1,098,000 |
22,009 |
0.1% |
-869,000 |
-16,934 |
0.001 |
Networking & Communic... |
|
|
VGSH |
Vanguard Scottsdale Funds |
127 |
- |
$57.83 |
$1,083,000 |
18,648 |
0.1% |
-3,680,000 |
-63,009 |
0.002 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
128 |
- |
$32.10 |
$1,075,000 |
24,343 |
0.1% |
-267,000 |
-2,364 |
0.001 |
Semiconductor- Broad... |
|
|
DKNG |
Draftkings Inc Class A |
129 |
- |
$0.00 |
$1,044,000 |
22,989 |
0.09% |
206,000 |
-788 |
0.005 |
N/A |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
133 |
- |
$0.00 |
$998,000 |
19,044 |
0.09% |
74,000 |
-322 |
0.021 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
136 |
- |
$68.78 |
$940,000 |
13,469 |
0.08% |
40,000 |
-440 |
0.034 |
N/A |
|
|
KR |
Kroger Co |
137 |
- |
$53.89 |
$935,000 |
16,364 |
0.08% |
165,000 |
-484 |
0.002 |
Grocery Stores |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
140 |
- |
$28.70 |
$918,000 |
31,633 |
0.08% |
-30,000 |
-1,317 |
0.02 |
N/A |
|
|
SO |
Southern Co |
143 |
- |
$79.19 |
$910,000 |
12,681 |
0.08% |
-20,000 |
-585 |
0.001 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
144 |
- |
$805.19 |
$909,000 |
1,090 |
0.08% |
-5,000 |
-36 |
0.001 |
Investment Brokerage ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
145 |
- |
$50.48 |
$906,000 |
18,018 |
0.08% |
-158,000 |
-3,159 |
0.003 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
146 |
- |
$34.94 |
$905,000 |
20,697 |
0.08% |
-115,000 |
-1,070 |
0.01 |
N/A |
|
|
CVX |
Chevron Corp |
147 |
- |
$161.14 |
$901,000 |
5,709 |
0.08% |
-20,000 |
-468 |
0 |
Integrated Oil & Gas |
|
|
FUTY |
Fidelity Msci Utilities Index |
148 |
- |
$46.60 |
$899,000 |
21,190 |
0.08% |
13,000 |
-504 |
0.008 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
149 |
- |
$120.86 |
$897,000 |
7,415 |
0.08% |
60,000 |
-82 |
0.002 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
150 |
- |
$144.42 |
$896,000 |
5,487 |
0.08% |
93,000 |
-542 |
0.001 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
152 |
- |
$204.62 |
$886,000 |
4,316 |
0.08% |
-711,000 |
-3,298 |
0.001 |
Conglomerates |
|
|
FPEI |
First Trust Institutional P... |
154 |
- |
$0.00 |
$865,000 |
47,460 |
0.08% |
-43,000 |
-3,446 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
156 |
- |
$112.95 |
$850,000 |
7,554 |
0.08% |
23,000 |
-1,319 |
0.001 |
Diversified Investments |
|
|
CB |
Chubb Ltd (ACE Ltd) |
158 |
- |
$264.14 |
$817,000 |
3,152 |
0.07% |
31,000 |
-326 |
0.001 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
159 |
- |
$40.12 |
$807,000 |
19,227 |
0.07% |
17,000 |
-1,736 |
0 |
Telecom Services - Do... |
|
|
CELH |
Celsius Holdings Inc |
160 |
- |
$96.09 |
$793,000 |
9,568 |
0.07% |
270,000 |
-21 |
0.004 |
Beverage Soft Drinks... |
|
|
VICI |
Vici Properties Inc. |
161 |
- |
$30.22 |
$782,000 |
26,265 |
0.07% |
-124,000 |
-2,149 |
0.003 |
N/A |
|
|
URI |
United Rentals Inc |
162 |
- |
$701.13 |
$764,000 |
1,060 |
0.07% |
147,000 |
-16 |
0.001 |
Rental & Leasing Serv... |
|
|
FDX |
Fedex Corp |
164 |
- |
$254.71 |
$759,000 |
2,620 |
0.07% |
83,000 |
-53 |
0.001 |
AirDelivery & Freight... |
|
|
TIP |
iShares Lehman TIPS Bond |
165 |
- |
$106.54 |
$748,000 |
6,967 |
0.07% |
-4,633,000 |
-43,090 |
0 |
Closed - End Fund - E... |
|
|
SMAY |
Ft Cboe Vest Us Small Cp Mo... |
166 |
- |
$0.00 |
$745,000 |
32,480 |
0.07% |
-40,000 |
-3,178 |
0.361 |
N/A |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
167 |
- |
$0.00 |
$742,000 |
32,951 |
0.07% |
-132,000 |
-8,119 |
0.083 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
171 |
- |
$91.20 |
$711,000 |
7,696 |
0.06% |
-2,368,000 |
-25,031 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
172 |
- |
$0.00 |
$709,000 |
9,547 |
0.06% |
19,000 |
-258 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
177 |
- |
$147.59 |
$686,000 |
4,616 |
0.06% |
-418,000 |
-2,409 |
0.001 |
AirDelivery & Freight... |
|
|
ZTS |
Zoetis Inc. |
179 |
- |
$174.39 |
$681,000 |
4,023 |
0.06% |
-137,000 |
-123 |
0.001 |
Drugs - Generic |
|
|
TGT |
Target Corp |
180 |
- |
$156.71 |
$669,000 |
3,776 |
0.06% |
117,000 |
-97 |
0.001 |
Discount, Variety Stores |
|
|
ARCC |
Ares Capital Corp |
181 |
- |
$21.33 |
$650,000 |
31,203 |
0.06% |
-13,000 |
-1,879 |
0.007 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
183 |
- |
$45.90 |
$620,000 |
14,218 |
0.06% |
22,000 |
-617 |
0.001 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
184 |
- |
$229.17 |
$618,000 |
2,426 |
0.06% |
67,000 |
-51 |
0.006 |
Home Improvement Stores |
|
|
NEM |
Newmont Mining Corp |
188 |
- |
$44.44 |
$612,000 |
17,066 |
0.05% |
-151,000 |
-1,368 |
0.002 |
Gold |
|
|
CME |
CME Group Inc |
189 |
- |
$211.27 |
$605,000 |
2,811 |
0.05% |
-20,000 |
-154 |
0.02 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
193 |
- |
$133.62 |
$580,000 |
4,484 |
0.05% |
20,000 |
-122 |
0.001 |
Paper & Paper Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
199 |
- |
$208.54 |
$540,000 |
2,566 |
0.05% |
18,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
200 |
- |
$72.22 |
$539,000 |
8,211 |
0.05% |
-855,000 |
-13,800 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
203 |
- |
$314.54 |
$521,000 |
1,834 |
0.05% |
-625,000 |
-2,145 |
0.008 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
205 |
- |
$57.40 |
$519,000 |
6,502 |
0.05% |
-66,000 |
-911 |
0 |
Drug Stores |
|
|
DXCM |
DexCom Inc |
208 |
- |
$130.69 |
$511,000 |
3,684 |
0.05% |
45,000 |
-73 |
0.001 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
209 |
- |
$70.27 |
$508,000 |
7,263 |
0.05% |
-18,000 |
-5 |
0.001 |
Food - Major Diversified |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
212 |
- |
$99.33 |
$486,000 |
4,893 |
0.04% |
1,000 |
-26 |
0.001 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
214 |
- |
$144.84 |
$483,000 |
3,440 |
0.04% |
-12,000 |
-213 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
216 |
- |
$249.70 |
$479,000 |
1,804 |
0.04% |
40,000 |
-200 |
0.005 |
N/A |
|
