|
|
Name: |
JAFFETILCHIN INVESTMENT PARTNERS LLC |
City: |
TAMPA |
State: |
FL |
Zip: |
33618 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
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... |
|
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... |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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... |
|
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... |
|
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... |
|
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 |
|
MCD |
McDonalds Corp |
48 |
- |
$267.87 |
$4,344,000 |
15,406 |
0.39% |
-166,000 |
195 |
0.002 |
Restaurants |
|
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... |
|
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 |
|
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 |
|
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... |
|
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 |
|
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 |
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$1,918,000 |
31,869 |
0.17% |
249,000 |
21,283 |
0.001 |
Discount, Variety Stores |
|
IEMG |
Ishares Core Msci Emerging ... |
95 |
- |
$54.77 |
$1,652,000 |
32,014 |
0.15% |
198,000 |
3,261 |
0 |
N/A |
|
HDV |
Ishares High Dividend Equit... |
97 |
- |
$111.22 |
$1,603,000 |
14,548 |
0.14% |
167,000 |
466 |
0.016 |
N/A |
|
XOM |
Exxon Mobil Corp |
101 |
- |
$118.67 |
$1,441,000 |
12,399 |
0.13% |
210,000 |
82 |
0 |
Integrated Oil & Gas |
|
AMD |
Advanced Micro Devices Inc |
104 |
- |
$166.33 |
$1,403,000 |
7,775 |
0.13% |
522,000 |
1,799 |
0 |
Semiconductor- Broad... |
|
IHI |
iShares Dow Jones US Medica... |
105 |
- |
$56.45 |
$1,396,000 |
23,820 |
0.13% |
137,000 |
491 |
0.018 |
Closed - End Fund - E... |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
106 |
- |
$277.92 |
$1,366,000 |
4,767 |
0.12% |
349,000 |
846 |
0.009 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
108 |
- |
$162.95 |
$1,305,000 |
8,011 |
0.12% |
206,000 |
657 |
0.001 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
109 |
- |
$185.71 |
$1,302,000 |
6,968 |
0.12% |
93,000 |
18 |
0.223 |
Closed - End Fund - E... |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
111 |
- |
$42.02 |
$1,294,000 |
30,721 |
0.12% |
24,000 |
421 |
0.017 |
N/A |
|
WFC |
Wells Fargo & Co |
112 |
- |
$60.70 |
$1,275,000 |
21,996 |
0.11% |
199,000 |
137 |
0.001 |
Domestic Money Center... |
|
TOTL |
SPDR DoubleLine Total Retur... |
114 |
- |
$39.50 |
$1,256,000 |
31,362 |
0.11% |
445,000 |
11,211 |
0.035 |
N/A |
|
T |
AT&T Corp |
117 |
- |
$17.52 |
$1,235,000 |
70,187 |
0.11% |
302,000 |
14,571 |
0.001 |
Long Distance Carriers |
|
CRWD |
Crowdstrike Holdings, Inc. |
119 |
- |
$348.75 |
$1,208,000 |
3,768 |
0.11% |
292,000 |
179 |
0.002 |
N/A |
|
GS |
Goldman Sachs Group Inc |
120 |
- |
$462.94 |
$1,185,000 |
2,837 |
0.11% |
176,000 |
222 |
0.001 |
Investment Brokerage ... |
|
CRM |
Salesforce.com Inc |
126 |
- |
$287.07 |
$1,087,000 |
3,609 |
0.1% |
468,000 |
1,258 |
0 |
Internet Software & S... |
|
SHYG |
Ishares 0 5 Year High Yield... |
130 |
- |
$42.25 |
$1,037,000 |
24,372 |
0.09% |
19,000 |
261 |
0.002 |
N/A |
|
ICSH |
Ishares Ultra Short Term Bo... |
131 |
- |
$0.00 |
$1,034,000 |
20,448 |
0.09% |
13,000 |
165 |
0.002 |
N/A |
|
MDIV |
First Trust Vi Multi Asset ... |
132 |
- |
$15.99 |
$1,002,000 |
63,431 |
0.09% |
25,000 |
986 |
0.201 |
N/A |
|
MDT |
Medtronic Plc |
134 |
- |
$84.51 |
$986,000 |
11,318 |
0.09% |
305,000 |
3,056 |
0.001 |
Medical Appliances & ... |
|
FIS |
Fidelity National Information |
135 |
- |
$77.72 |
$972,000 |
13,104 |
0.09% |
759,000 |
9,550 |
0.002 |
Business Services |
|
VIG |
Vanguard Dividend Appreciat... |
138 |
- |
$183.52 |
$930,000 |
5,094 |
0.08% |
79,000 |
101 |
0.001 |
Closed - End Fund - Debt |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
139 |
- |
$0.00 |
$922,000 |
17,007 |
0.08% |
213,000 |
2,813 |
0.019 |
N/A |
|
IRM |
Iron Mountain Inc |
141 |
- |
$82.10 |
$917,000 |
11,432 |
0.08% |
126,000 |
122 |
0.004 |
Business Services |
|
USMV |
iShares MSCI USA Minimum Vo... |
142 |
- |
$0.00 |
$914,000 |
10,936 |
0.08% |
64,000 |
41 |
0 |
N/A |
|
TOL |
Toll Brothers Inc |
151 |
- |
$131.06 |
$893,000 |
6,900 |
0.08% |
185,000 |
13 |
0.005 |
Residential Construct... |
|
AGG |
iShares Barclays Agency Bond |
153 |
- |
$96.68 |
$865,000 |
8,828 |
0.08% |
58,000 |
700 |
0.032 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
155 |
- |
$344.73 |
$863,000 |
2,560 |
0.08% |
97,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
FTGC |
First Trust Global Tactical... |
157 |
- |
$24.80 |
$833,000 |
35,127 |
0.07% |
466,000 |
18,789 |
0.006 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
163 |
- |
$62.35 |
$763,000 |
12,406 |
0.07% |
89,000 |
345 |
0.001 |
Closed - End Fund - E... |
|
FTSL |
First Trust Senior Loan Fund |
168 |
- |
$46.30 |
$738,000 |
15,972 |
0.07% |
5,000 |
64 |
0.003 |
N/A |
|
IDU |
iShares Dow Jones US Utilities |
169 |
- |
$91.94 |
$731,000 |
8,653 |
0.07% |
204,000 |
2,059 |
0.163 |
Closed - End Fund - E... |
|
ARKK |
Ark Innovation ETF |
170 |
- |
$45.60 |
$726,000 |
14,501 |
0.07% |
-19,000 |
277 |
0.013 |
N/A |
|
ADBE |
Adobe Systems Inc |
175 |
- |
$484.69 |
$694,000 |
1,375 |
0.06% |
346,000 |
792 |
0 |
Application Software |
|
IYK |
iShares Dow Jones US Non-Co... |
176 |
- |
$67.72 |
$691,000 |
10,223 |
0.06% |
40,000 |
6,830 |
0.114 |
Closed - End Fund - E... |
|
AFL |
AFLAC Inc |
182 |
- |
$87.69 |
$623,000 |
7,254 |
0.06% |
35,000 |
121 |
0.001 |
Life & Health Insurance |
|
LNC |
Lincoln National Corp |
186 |
- |
$30.04 |
$615,000 |
19,257 |
0.06% |
615,000 |
19,257 |
0.01 |
Life & Health Insurance |
|
XLV |
SPDR Select Sector Health |
192 |
- |
$146.00 |
$596,000 |
4,035 |
0.05% |
60,000 |
104 |
0 |
Closed - End Fund - E... |
|
PH |
Parker Hannifin Corp |
194 |
- |
$548.00 |
$567,000 |
1,020 |
0.05% |
160,000 |
137 |
0.001 |
Industrial Equipment ... |
|
VUG |
Vanguard Growth VIPERS |
195 |
- |
$352.48 |
$565,000 |
1,640 |
0.05% |
164,000 |
351 |
0.001 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
196 |
- |
$45.89 |
$561,000 |
13,349 |
0.05% |
64,000 |
614 |
0.001 |
Closed - End Fund - E... |
|
BMY |
Bristol-Myers Squibb Co |
197 |
- |
$43.36 |
$557,000 |
10,265 |
0.05% |
77,000 |
912 |
0 |
Drug Manufacturers - ... |
|
SCHP |
Schwab U.S. Tips Etf |
198 |
- |
$51.82 |
$552,000 |
10,579 |
0.05% |
0 |
6 |
0.004 |
N/A |
|
DVY |
iShares Dow Select Div |
201 |
- |
$125.28 |
$532,000 |
4,319 |
0.05% |
29,000 |
26 |
0.003 |
Closed - End Fund - E... |
|
ARLP |
Alliance Resource Partners LP |
202 |
- |
$23.06 |
$527,000 |
26,308 |
0.05% |
-26,000 |
210 |
0.021 |
Nonmetallic Mineral M... |
|
TMO |
Thermo Fisher Scientific |
206 |
- |
$594.01 |
$518,000 |
892 |
0.05% |
47,000 |
4 |
0 |
Medical Laboratories ... |
|
EMR |
Emerson Electric Co |
207 |
- |
$113.70 |
$514,000 |
4,528 |
0.05% |
89,000 |
164 |
0.001 |
Industrial Electrical... |
|
FDRR |
Fidelity Dividend Etf For R... |
210 |
- |
$47.26 |
$496,000 |
10,656 |
0.04% |
29,000 |
12 |
0.124 |
N/A |
|
EPD |
Enterprise Products Partner... |
211 |
- |
$28.65 |
$489,000 |
16,749 |
0.04% |
83,000 |
1,358 |
0.001 |
Independent Oil & Gas |
|
FCX |
Freeport McMoRan Copper & G... |
213 |
- |
$54.86 |
$483,000 |
10,266 |
0.04% |
69,000 |
549 |
0.032 |
Copper |
|
FTXN |
First Trust Nasdaq Oil And Gas |
215 |
- |
$0.00 |
$481,000 |
14,887 |
0.04% |
481,000 |
14,887 |
0.039 |
N/A |
|