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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 |
- |
$116.53 |
$78,106,000 |
677,416 |
7% |
10,834,000 |
38,133 |
0.186 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.57 |
$53,584,000 |
206,173 |
4.8% |
7,055,000 |
10,032 |
0.021 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$191.04 |
$53,293,000 |
310,783 |
4.78% |
-7,842,000 |
-6,753 |
0.002 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$62.86 |
$48,854,000 |
787,206 |
4.38% |
4,572,000 |
2,062 |
0.028 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$243.48 |
$47,312,000 |
197,332 |
4.24% |
4,402,000 |
635 |
0.155 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$947.80 |
$40,301,000 |
44,603 |
3.61% |
17,910,000 |
-612 |
0.002 |
Semiconductor - Speci... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
7 |
- |
$64.91 |
$32,991,000 |
514,272 |
2.96% |
7,636,000 |
80,485 |
0.536 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$61.70 |
$31,443,000 |
515,031 |
2.82% |
5,518,000 |
49,346 |
0.263 |
Closed - End Fund - Debt |
|
|
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 |
|
|
PFF |
iShares S&P U.S. Preferred ... |
11 |
- |
$31.66 |
$21,551,000 |
668,653 |
1.93% |
13,849,000 |
421,708 |
0.137 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
12 |
- |
$31.03 |
$20,961,000 |
709,808 |
1.88% |
16,078,000 |
533,454 |
0.846 |
N/A |
|
|
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... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
15 |
- |
$45.06 |
$17,874,000 |
391,898 |
1.6% |
2,580,000 |
62,006 |
0.044 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$17,831,000 |
101,432 |
1.6% |
-7,032,000 |
1,372 |
0.003 |
Auto Manufacturers |
|
|
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 |
|
|
RDVY |
First Trust Nasdaq Rising D... |
18 |
- |
$55.63 |
$16,883,000 |
300,570 |
1.51% |
2,697,000 |
26,013 |
0.027 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
19 |
- |
$107.39 |
$15,056,000 |
139,344 |
1.35% |
1,813,000 |
17,213 |
1.858 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$468.84 |
$14,737,000 |
30,350 |
1.32% |
3,886,000 |
-305 |
0.001 |
Internet Service Prov... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$14,724,000 |
254,478 |
1.32% |
2,198,000 |
26,647 |
0.028 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$176.92 |
$11,892,000 |
78,788 |
1.07% |
888,000 |
14 |
0.001 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$79.68 |
$11,855,000 |
147,030 |
1.06% |
1,673,000 |
13,283 |
0.049 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
24 |
- |
$291.32 |
$11,377,000 |
39,498 |
1.02% |
1,039,000 |
79 |
0.03 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$783.18 |
$10,698,000 |
13,751 |
0.96% |
2,903,000 |
379 |
0.001 |
Drug Manufacturers - ... |
|
|
FTSM |
First Trust Enhanced Short ... |
26 |
- |
$59.75 |
$10,290,000 |
172,586 |
0.92% |
209,000 |
3,616 |
0.02 |
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 |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$467.08 |
$9,264,000 |
20,365 |
0.83% |
-400,000 |
-957 |
0.007 |
Aerospace/Defense - M... |
|
|
DTN |
Dividend Top 100 Fund |
30 |
- |
$97.69 |
$8,849,000 |
86,942 |
0.79% |
552,000 |
427 |
1.348 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$195.58 |
$8,100,000 |
40,440 |
0.73% |
1,493,000 |
1,597 |
0.001 |
Domestic Money Center... |
|
|
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... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$224.56 |
$7,082,000 |
34,425 |
0.64% |
5,412,000 |
25,687 |
0.008 |
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 |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$167.31 |
$6,836,000 |
42,135 |
0.61% |
954,000 |
1,996 |
0.002 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$413.00 |
$6,177,000 |
14,688 |
0.55% |
1,143,000 |
575 |
0.001 |
Property & Casualty I... |
|
|
IXUS |
Ishares Core Msci Total Int... |
37 |
- |
$70.04 |
$5,749,000 |
84,723 |
0.52% |
-657,000 |
-13,931 |
0.002 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
38 |
- |
$70.50 |
$5,716,000 |
84,901 |
0.51% |
4,817,000 |
69,365 |
0.094 |
N/A |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.46 |
$5,682,000 |
37,319 |
0.51% |
574,000 |
1,072 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$517.23 |
$5,553,000 |
11,224 |
0.5% |
206,000 |
1,068 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$151.27 |
$5,371,000 |
33,954 |
0.48% |
228,000 |
1,142 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
42 |
- |
$278.54 |
$5,164,000 |
18,505 |
0.46% |
539,000 |
739 |
0.001 |
Business Services |
|
|
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 |
|
|
MCD |
McDonalds Corp |
48 |
- |
$267.87 |
$4,344,000 |
15,406 |
0.39% |
-166,000 |
195 |
0.002 |
Restaurants |
|
|
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 |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
51 |
- |
$233.26 |
$3,887,000 |
17,205 |
0.35% |
485,000 |
11,300 |
0.143 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
52 |
- |
$139.80 |
$3,781,000 |
27,997 |
0.34% |
352,000 |
60 |
0.014 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
53 |
- |
$0.00 |
$3,777,000 |
97,141 |
0.34% |
742,000 |
14,109 |
0.108 |
N/A |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$214.31 |
$3,714,000 |
17,831 |
0.33% |
294,000 |
63 |
0.006 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$459.66 |
$3,619,000 |
7,516 |
0.32% |
586,000 |
405 |
0.001 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$60.34 |
$3,570,000 |
58,783 |
0.32% |
286,000 |
46,934 |
0.025 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$3,433,000 |
26,020 |
0.31% |
659,000 |
575 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
58 |
- |
$323.77 |
$3,284,000 |
11,559 |
0.29% |
1,000 |
426 |
0.004 |
Networking & Communic... |
|
|
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 & ... |
|
|
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 |
|
|
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... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$362.75 |
$3,154,000 |
8,606 |
0.28% |
1,442,000 |
2,815 |
0.002 |
Farm & Construction M... |
|
|
ABNB |
Airbnb, Inc. |
64 |
- |
$146.37 |
$3,060,000 |
18,552 |
0.27% |
638,000 |
761 |
0.005 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
65 |
- |
$4.60 |
$2,984,000 |
62,875 |
0.27% |
2,368,000 |
48,391 |
0.041 |
Closed - End Fund - Debt |
|
|
SKYY |
First Trust Ise Cloud Compu... |
66 |
- |
$96.97 |
$2,972,000 |
31,086 |
0.27% |
247,000 |
3 |
0.049 |
N/A |
|
|
CBLS |
Clough Long/short Equity Etf |
67 |
- |
$0.00 |
$2,968,000 |
129,413 |
0.27% |
977,000 |
32,326 |
1.438 |
N/A |
|
|
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... |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$243.63 |
$2,576,000 |
10,476 |
0.23% |
373,000 |
1,507 |
0.002 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$793.00 |
$2,567,000 |
3,504 |
0.23% |
1,105,000 |
1,289 |
0.001 |
Discount, Variety Stores |
|
|
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$487.17 |
$2,376,000 |
4,943 |
0.21% |
264,000 |
109 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
DIS |
Walt Disney Co |
81 |
- |
$102.90 |
$2,192,000 |
17,913 |
0.2% |
1,014,000 |
4,864 |
0.001 |
Entertainment - Diver... |
|
|
DVN |
Devon Energy Corp |
83 |
- |
$50.02 |
$2,120,000 |
42,247 |
0.19% |
1,355,000 |
25,368 |
0 |
Independent Oil & Gas |
|
|
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 |
|
|
GE |
General Electric Co |
85 |
- |
$159.28 |
$2,051,000 |
11,685 |
0.18% |
1,240,000 |
5,331 |
0.001 |
Conglomerates |
|
|
SGOV |
Ishares 03 Month Treasury B... |
86 |
- |
$0.00 |
$2,008,000 |
19,937 |
0.18% |
82,000 |
733 |
0.022 |
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 - ... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$1,918,000 |
31,869 |
0.17% |
249,000 |
21,283 |
0.001 |
Discount, Variety Stores |
|
|
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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
95 |
- |
$54.77 |
$1,652,000 |
32,014 |
0.15% |
198,000 |
3,261 |
0 |
N/A |
|
|
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... |
|
|
HDV |
Ishares High Dividend Equit... |
97 |
- |
$111.22 |
$1,603,000 |
14,548 |
0.14% |
167,000 |
466 |
0.016 |
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 |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
101 |
- |
$118.67 |
$1,441,000 |
12,399 |
0.13% |
210,000 |
82 |
0 |
Integrated Oil & Gas |
|
