13F-HR filed by Jaffetilchin Investment Partners, LLC
Jaffetilchin Investment Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 363 holding rows worth $940,205,000.
- Accession
- 0001062993-21-009847
- Filer
- CIK 1404652
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 363 entries on the cover page, a total value of $940,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $940,205,000 with VALUE read as thousands by filing date, 13F file number 028-12539. The quarter's positions are built on this report. 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 | 671,853 | $66,097,000 | thousands by filing date | |
| VTI | 922908769 | COM | 212,562 | $47,202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 317,226 | $44,888,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 112,837 | $40,391,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 377,481 | $39,269,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 188,576 | $37,889,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 221,505 | $28,284,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 704,582 | $27,345,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 248,159 | $25,774,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 272,346 | $17,515,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,830 | $16,929,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 314,661 | $16,850,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 141,479 | $15,571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 504,684 | $14,272,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 164,860 | $14,203,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 649,857 | $13,420,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 401,821 | $13,280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,113 | $12,718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 250,265 | $11,975,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,651 | $11,760,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,281 | $10,778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 446,591 | $10,571,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40,701 | $9,838,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 184,281 | $8,978,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 83,408 | $8,788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 82,793 | $7,781,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,487 | $7,757,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,853 | $7,634,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,742 | $7,615,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,813 | $7,243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,700 | $6,799,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,503 | $6,387,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,576 | $5,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,042 | $5,459,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,345 | $5,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 123,892 | $5,081,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 117,440 | $4,985,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,108 | $4,908,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 103,349 | $4,906,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 219,956 | $4,518,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,308 | $4,143,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 87,524 | $4,142,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,029 | $4,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 33,193 | $4,096,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,813 | $3,907,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 51,895 | $3,878,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 75,349 | $3,822,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,418 | $3,748,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 61,906 | $3,711,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,004 | $3,565,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,323 | $3,527,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 49,580 | $3,520,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,930 | $3,419,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,745 | $3,314,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,241 | $3,222,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,304 | $3,085,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,884 | $3,080,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 126,237 | $3,044,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,276 | $3,006,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,852 | $2,827,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,145 | $2,749,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,127 | $2,728,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,362 | $2,725,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,086 | $2,686,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,297 | $2,610,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,467 | $2,510,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,262 | $2,503,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,349 | $2,474,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,253 | $2,342,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,846 | $2,337,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 59,858 | $2,281,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,474 | $2,190,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,303 | $2,160,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 42,667 | $2,115,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,076 | $2,105,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,006 | $2,101,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,680 | $2,043,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,280 | $2,002,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,567 | $1,921,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,570 | $1,879,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,698 | $1,861,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,812 | $1,806,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,903 | $1,790,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,136 | $1,786,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,350 | $1,759,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,303 | $1,743,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,503 | $1,737,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,589 | $1,710,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 26,107 | $1,697,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43,780 | $1,632,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,190 | $1,629,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,005 | $1,613,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,050 | $1,598,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,341 | $1,534,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,323 | $1,526,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,424 | $1,514,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,433 | $1,457,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,714 | $1,437,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,647 | $1,408,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,574 | $1,382,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,027 | $1,381,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 50,252 | $1,368,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,366 | $1,362,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,135 | $1,318,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,845 | $1,306,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,105 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 20,483 | $1,285,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,971 | $1,266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,896 | $1,262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,537 | $1,237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,842 | $1,207,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,705 | $1,183,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,894 | $1,179,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,434 | $1,159,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,019 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,236 | $1,153,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,870 | $1,139,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,216 | $1,137,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,733 | $1,121,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 15,301 | $1,115,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 35,959 | $1,109,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,709 | $1,108,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,848 | $1,094,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,999 | $1,085,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,048 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,438 | $1,083,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 37,111 | $1,058,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 15,826 | $1,046,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,869 | $1,045,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,617 | $1,012,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,336 | $1,002,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,507 | $989,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,598 | $987,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,817 | $978,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,554 | $967,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,435 | $934,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,351 | $927,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 38,920 | $911,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,896 | $893,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 53,489 | $877,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 31,509 | $874,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,050 | $867,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,143 | $861,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,575 | $859,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,643 | $855,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,691 | $854,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,862 | $851,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,898 | $839,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,463 | $825,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,324 | $817,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 32,536 | $814,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,833 | $795,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,437 | $786,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,431 | $783,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,593 | $782,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,968 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 13,660 | $768,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,501 | $766,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,352 | $746,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,945 | $742,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,854 | $708,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,598 | $706,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 24,724 | $702,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,529 | $693,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,633 | $692,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,352 | $691,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,211 | $690,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,779 | $689,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,272 | $681,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 149,986 | $673,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,996 | $662,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,647 | $662,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,669 | $659,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,265 | $653,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 30,589 | $653,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 24,539 | $611,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,263 | $600,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 48,963 | $599,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,037 | $597,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,714 | $586,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,214 | $577,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,121 | $573,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,843 | $570,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,423 | $567,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,555 | $566,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,371 | $565,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,986 | $561,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,020 | $560,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 32,348 | $554,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 967 | $552,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 10,525 | $542,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 26,597 | $541,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,792 | $535,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,670 | $534,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,866 | $523,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 23,029 | $522,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,330 | $520,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,555 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 10,362 | $517,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,941 | $507,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,196 | $505,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,393 | $504,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,495 | $496,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,906 | $494,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,663 | $487,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,788 | $482,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,933 | $482,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,085 | $474,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,886 | $473,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,987 | $465,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,872 | $462,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,272 | $455,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,443 | $454,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,547 | $453,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,392 | $452,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,057 | $450,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,569 | $447,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,479 | $443,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,546 | $442,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,153 | $441,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,083 | $439,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,681 | $433,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,460 | $433,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,082 | $425,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,455 | $423,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,926 | $421,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 139,616 | $420,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 932 | $419,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,071 | $417,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,431 | $413,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,978 | $410,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,359 | $406,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,818 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,051 | $404,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 11,767 | $403,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,499 | $393,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,050 | $392,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,108 | $390,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,290 | $390,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,745 | $386,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,793 | $385,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,703 | $385,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,364 | $384,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,951 | $379,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,929 | $371,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,542 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,588 | $367,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 23,451 | $358,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,014 | $356,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,669 | $355,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,284 | $353,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 17,506 | $353,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,241 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,382 | $344,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,526 | $342,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,207 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 19,400 | $340,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,066 | $337,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,691 | $334,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,515 | $324,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,072 | $323,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 665 | $322,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,216 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,845 | $316,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,643 | $313,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,779 | $312,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 819 | $310,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,725 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,158 | $309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,278 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,715 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,610 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,842 | $303,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 67,931 | $302,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,608 | $300,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,344 | $299,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,890 | $296,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,787 | $293,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,372 | $292,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,104 | $287,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,143 | $285,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,400 | $282,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 960 | $279,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 458 | $277,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,204 | $275,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,117 | $275,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 21,207 | $274,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,860 | $272,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 30,331 | $271,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 691 | $270,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,423 | $268,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,760 | $264,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,354 | $262,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 611 | $259,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,487 | $259,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 228,999 | $259,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,108 | $257,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,347 | $257,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,537 | $256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 8,483 | $256,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,141 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,718 | $253,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,717 | $253,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 18,711 | $252,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A149 | DFIANC NQ JR BT | 8,631 | $252,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,353 | $250,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,838 | $247,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,100 | $245,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,227 | $244,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,109 | $243,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,827 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,316 | $240,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,062 | $239,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 823 | $237,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 4,402 | $237,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,120 | $235,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,138 | $232,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 979 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 3,367 | $232,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,468 | $228,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 66,669 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,497 | $228,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 587 | $226,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,705 | $220,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,843 | $220,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,888 | $219,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 11,039 | $219,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,091 | $218,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,110 | $217,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,773 | $215,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,256 | $213,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,983 | $212,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,106 | $211,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 721 | $211,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,752 | $211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,173 | $210,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,751 | $210,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,412 | $207,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,610 | $204,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,239 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,079 | $202,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 882 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,253 | $200,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,926 | $193,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 26,150 | $185,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,167 | $172,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 41,673 | $171,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 13,756 | $160,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 15,144 | $151,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,855 | $145,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 11,900 | $137,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,874 | $135,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,000 | $107,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,363 | $104,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 33,000 | $91,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 36,855 | $89,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,248 | $68,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,675 | $62,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,608 | $56,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 11,000 | $37,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,250 | $16,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 15,000 | $11,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,500 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-009847 | this filing | 2021-10-25 | acceptance time not in the bulk data set |