13F-HR filed by Jaffetilchin Investment Partners, LLC
Jaffetilchin Investment Partners, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-31, with 275 holding rows worth $455,685,000.
- Accession
- 0001062993-20-003580
- Filer
- CIK 1404652
- Filed
- 2020-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 275 entries on the cover page, a total value of $455,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,685,000 with VALUE read as thousands by filing date, 13F file number 028-12539. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,622 | $44,445,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 94 | $33,613,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $28,443,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 432 | $23,098,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,547 | $22,143,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,264 | $20,822,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,837 | $20,558,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,278 | $19,360,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 25,351 | $15,425,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 819 | $10,926,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,298 | $9,290,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 714 | $8,255,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11 | $7,075,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,198 | $6,902,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,044 | $6,128,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 35 | $5,420,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86 | $5,360,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 735 | $4,683,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 632 | $4,312,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41 | $4,243,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,031 | $4,162,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,733 | $4,058,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 172 | $3,623,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,165 | $3,375,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 147 | $3,141,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,095 | $2,985,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 173 | $2,816,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 1,510 | $2,669,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,329 | $2,650,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,038 | $2,543,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,750 | $2,523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 461 | $2,354,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34 | $2,303,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 67 | $2,285,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,875 | $2,281,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,896 | $2,229,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,908 | $2,162,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,653 | $2,148,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 120 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 91 | $2,130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36 | $2,100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,174 | $2,002,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 699 | $1,995,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 396 | $1,812,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 6 | $1,779,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 23 | $1,645,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 43 | $1,631,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8 | $1,553,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 14,923 | $1,483,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,900 | $1,482,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 11,816 | $1,425,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $1,367,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5 | $1,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,637 | $1,337,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 583 | $1,320,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,184 | $1,273,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,483 | $1,212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 533 | $1,193,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 504 | $1,181,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,131 | $1,097,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 84 | $1,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,450 | $1,066,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,202 | $1,024,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 928 | $962,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 297 | $953,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 217 | $952,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 159 | $937,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 386 | $936,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,633 | $911,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7 | $893,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 103 | $885,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,377 | $875,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,742 | $870,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,018 | $861,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,016 | $853,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 459 | $852,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48 | $844,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14 | $810,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 100 | $806,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 862 | $805,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,049 | $779,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $770,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 592 | $761,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,384 | $743,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,839 | $742,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,688 | $732,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 204,805 | $703,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 624 | $682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,059 | $682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,156 | $675,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,875 | $666,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 756 | $634,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,183 | $629,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 55,867 | $618,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 324 | $612,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 231 | $609,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,201 | $602,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 150 | $582,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,164 | $580,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6 | $572,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 265 | $561,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 293 | $557,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,476 | $554,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 137 | $552,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31 | $546,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,827 | $546,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 157,395 | $540,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,103 | $532,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27 | $524,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,973 | $515,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2 | $515,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 178 | $515,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16 | $501,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22 | $491,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 46 | $483,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,029 | $482,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,469 | $481,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 26 | $474,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 314 | $472,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 214 | $468,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 377 | $465,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,063 | $463,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43 | $454,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,054 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 640,046 | $452,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 185 | $447,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 98,382 | $445,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,312 | $443,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 907 | $443,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 209 | $441,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,318 | $440,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 332 | $440,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 297 | $436,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $435,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 113 | $434,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 268 | $433,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $433,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,688 | $432,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,110 | $431,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 605 | $431,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 657 | $425,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 91 | $419,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,053 | $416,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,316 | $409,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,808 | $408,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 259 | $408,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 141 | $403,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 148,714 | $398,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,206 | $393,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 490 | $391,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28 | $387,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,385 | $387,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,206 | $373,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,572 | $368,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,162 | $367,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,050 | $360,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14 | $358,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,115 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,485 | $344,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 498 | $340,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13 | $338,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 287 | $337,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 415 | $333,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 144 | $325,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 195 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 73,309 | $316,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,774 | $301,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,798 | $299,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 263 | $296,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75 | $293,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 833 | $289,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,533 | $289,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,611 | $270,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 34,765 | $269,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 128 | $266,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27 | $266,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 2,030 | $262,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 44,949 | $259,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,105 | $258,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,062 | $255,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48 | $253,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $251,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $237,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18 | $236,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8 | $234,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 324 | $233,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 47 | $232,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 763 | $230,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,182 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 299 | $225,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 204 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 111,896 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2 | $218,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 25 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,735 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3 | $200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 57,291 | $190,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 44,885 | $171,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,725 | $147,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,933 | $142,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 85,230 | $141,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 24,804 | $137,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 37,492 | $137,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,037 | $125,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 537,459 | $118,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Uber Technologies | 90353T100 | COM | 13,984 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,550 | $79,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 277,439 | $78,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,001 | $71,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 12,521 | $60,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,299 | $56,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,133 | $55,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,308 | $50,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,699 | $43,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,463 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 28,568 | $36,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 17,749 | $33,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,219 | $32,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 184,809 | $28,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 14,643 | $27,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,587 | $27,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 83,887 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 17,943 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLUOR CORP | 343412102 | COM | 17,253 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 61,373 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 114,875 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,914 | $19,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,441 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,072 | $18,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,698 | $16,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,246 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,865 | $13,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 601,083 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13,631 | $11,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,819 | $10,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,958 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,100 | $10,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,328 | $9,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 24,865 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,846 | $8,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,241 | $8,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,510 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 87,151 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 36,109 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,032 | $5,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 20,275 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 83,115 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 63,316 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,262 | $4,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,067 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 18,264 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 214,735 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 12,886 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,328 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25,349 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 46,250 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,844 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 57,208 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,449 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 154,847 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 23,486 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,827 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 24,012 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 41,588 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,476 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,727 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 24,204 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPONENT INC | 30214U102 | COM | 17,522 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTELEMETRY INC | 090672106 | COM | 10,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 28,476 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,930 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP | 344437405 | COM NEW | 15,122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 38,304 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCEPT INC | 09072V402 | COM PAR | 11,751 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-003580 | this filing | 2020-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-20-003612 | base | 2020-08-03 | acceptance time not in the bulk data set |