13F-HR filed by Jaffetilchin Investment Partners, LLC
Jaffetilchin Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 362 holding rows worth $1,115,256,364.
- Accession
- 0001062993-24-010387
- Filer
- CIK 1404652
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 362 entries on the cover page, a total value of $1,115,256,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,115,256,364 with VALUE read as dollars as filed, 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 | 677,416 | $78,106,019 | dollars as filed | |
| VTI | 922908769 | COM | 206,173 | $53,584,414 | dollars as filed | |
| Apple Inc | 037833100 | COM | 310,783 | $53,293,146 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 787,206 | $48,854,009 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 197,332 | $47,312,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,603 | $40,301,273 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 514,272 | $32,990,571 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 515,031 | $31,442,662 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,766 | $28,931,214 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 64,729 | $28,740,352 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 668,653 | $21,550,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 709,808 | $20,960,617 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 239,598 | $19,594,299 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,893 | $18,740,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 391,898 | $17,874,468 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 101,432 | $17,830,683 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 809,895 | $16,983,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 300,570 | $16,883,027 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 139,344 | $15,056,093 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,350 | $14,737,357 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 254,478 | $14,724,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,788 | $11,891,515 | dollars as filed | |
| SCHD | 808524797 | COM | 147,030 | $11,854,993 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,498 | $11,376,745 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,751 | $10,697,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 172,586 | $10,289,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 517,928 | $10,033,251 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 241,037 | $9,754,767 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,365 | $9,263,649 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 86,942 | $8,848,961 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,440 | $8,100,063 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,458 | $7,601,113 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,425 | $7,081,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 165,561 | $6,890,628 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,135 | $6,836,479 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,688 | $6,176,675 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 84,723 | $5,749,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 84,901 | $5,716,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,319 | $5,682,173 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,224 | $5,552,566 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,954 | $5,371,106 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,505 | $5,164,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 91,044 | $5,133,994 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 64,269 | $4,959,608 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,941 | $4,813,319 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,210 | $4,683,680 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,089 | $4,478,222 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,406 | $4,343,786 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,114 | $4,225,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 80,318 | $4,052,050 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17,205 | $3,886,861 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,997 | $3,781,241 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 97,141 | $3,776,853 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,831 | $3,713,752 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,516 | $3,619,298 | dollars as filed | |
| IJH | 464287507 | COM | 58,783 | $3,570,489 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,020 | $3,433,387 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,559 | $3,284,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 167,656 | $3,275,609 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,169 | $3,260,166 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 323,563 | $3,238,861 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,682 | $3,164,210 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,606 | $3,153,546 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,552 | $3,060,284 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 62,875 | $2,984,039 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,086 | $2,971,861 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 129,413 | $2,967,938 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,868 | $2,839,189 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,713 | $2,731,230 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,643 | $2,716,699 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,535 | $2,693,976 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,026 | $2,629,070 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,476 | $2,576,309 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,504 | $2,567,187 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,789 | $2,495,494 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,157 | $2,491,064 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,943 | $2,375,884 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,767 | $2,341,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 27,077 | $2,319,115 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,617 | $2,208,144 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,913 | $2,191,874 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 27,005 | $2,120,069 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,247 | $2,119,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,009 | $2,108,404 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,685 | $2,051,009 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,937 | $2,007,838 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,768 | $1,998,036 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,551 | $1,921,417 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,869 | $1,917,555 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,129 | $1,884,204 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,911 | $1,849,503 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,465 | $1,765,067 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,982 | $1,739,024 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,522 | $1,708,882 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,014 | $1,651,909 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,439 | $1,632,039 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,548 | $1,603,312 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 24,487 | $1,546,844 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,220 | $1,543,028 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,908 | $1,472,387 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,399 | $1,441,256 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,516 | $1,421,542 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,775 | $1,403,294 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,931 | $1,402,863 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,820 | $1,395,598 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,767 | $1,366,328 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,497 | $1,340,204 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,011 | $1,304,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20,821 | $1,301,729 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,968 | $1,301,683 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,721 | $1,293,665 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,996 | $1,274,907 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,816 | $1,271,406 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,362 | $1,256,044 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,063 | $1,252,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,857 | $1,252,636 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,187 | $1,235,296 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 20,483 | $1,221,196 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,768 | $1,207,982 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,837 | $1,184,878 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,849 | $1,170,339 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,818 | $1,162,299 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 66,647 | $1,154,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 21,372 | $1,147,866 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,009 | $1,098,473 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,609 | $1,086,958 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,648 | $1,082,887 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,343 | $1,075,246 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,989 | $1,043,930 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,372 | $1,037,041 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,448 | $1,033,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 63,431 | $1,001,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 19,044 | $998,305 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,318 | $986,387 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,104 | $972,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,469 | $939,717 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,364 | $934,872 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,094 | $930,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,007 | $922,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 31,633 | $917,976 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,432 | $916,971 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,936 | $914,059 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,681 | $909,765 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,090 | $908,866 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,018 | $906,144 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,697 | $905,287 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,709 | $900,616 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 21,190 | $898,882 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,415 | $897,167 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,487 | $896,308 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,900 | $892,605 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,316 | $885,866 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 47,460 | $864,725 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,828 | $864,627 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,560 | $862,950 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,554 | $849,500 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 35,127 | $833,204 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,152 | $816,838 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,227 | $806,774 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,568 | $793,379 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,265 | $782,435 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,060 | $764,084 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,406 | $763,314 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,620 | $759,081 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,967 | $748,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 32,480 | $744,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 32,951 | $742,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,972 | $738,050 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,653 | $731,317 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,501 | $726,221 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,696 | $711,240 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,547 | $708,581 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,519 | $706,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,390 | $700,288 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,375 | $693,825 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,223 | $691,351 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,616 | $686,059 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,723 | $685,308 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,023 | $680,697 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,776 | $669,116 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,203 | $649,651 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,254 | $622,821 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,218 | $620,203 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,961 | $618,330 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,426 | $618,033 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,257 | $614,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 17,404 | $613,665 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,066 | $611,635 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,811 | $605,214 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,198 | $605,140 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,458 | $599,169 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,035 | $596,066 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,484 | $579,974 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,020 | $566,836 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,640 | $564,580 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,349 | $560,791 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,265 | $556,691 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,579 | $551,802 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,566 | $539,665 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,211 | $539,079 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,319 | $532,005 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,308 | $527,482 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,834 | $521,396 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,968 | $521,240 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,502 | $518,610 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 892 | $518,197 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,528 | $513,575 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,684 | $510,970 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,263 | $508,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,656 | $496,041 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,749 | $488,729 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,893 | $486,483 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,440 | $483,302 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,266 | $482,706 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,887 | $480,791 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 16,068 | $479,853 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,804 | $479,197 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 18,784 | $476,789 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,206 | $475,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 18,104 | $470,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 15,299 | $469,825 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,720 | $468,529 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,629 | $464,332 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,177 | $459,027 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,314 | $457,513 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,376 | $452,104 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,054 | $451,625 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,399 | $446,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,464 | $443,988 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,629 | $442,725 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,574 | $440,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,751 | $439,149 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,275 | $437,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,102 | $433,939 | dollars as filed | |
| VWO | 922042858 | SHS | 10,323 | $431,208 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,612 | $428,262 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,928 | $428,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 15,270 | $426,949 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 15,381 | $424,543 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,729 | $417,835 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,157 | $409,841 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,529 | $408,734 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,295 | $402,944 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,547 | $399,019 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,815 | $397,223 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,625 | $395,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,155 | $391,856 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,476 | $390,445 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,652 | $389,011 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,623 | $387,001 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,660 | $385,395 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,052 | $380,138 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,446 | $376,863 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,507 | $376,221 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,328 | $375,726 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,904 | $369,552 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,010 | $366,322 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,358 | $362,712 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,380 | $361,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,537 | $358,165 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,995 | $357,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,845 | $350,732 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 16,564 | $350,336 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,587 | $348,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,605 | $348,184 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,239 | $343,194 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,754 | $342,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 13,345 | $340,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,780 | $339,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 15,500 | $339,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,853 | $339,758 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,399 | $338,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 15,859 | $338,590 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,281 | $336,581 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,416 | $334,930 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,146 | $332,630 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,872 | $321,799 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 961 | $320,522 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,694 | $316,789 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 651 | $311,516 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,431 | $309,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 5,518 | $307,805 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,626 | $305,934 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,231 | $305,498 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 105 | $305,211 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,954 | $304,916 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,204 | $303,164 | dollars as filed | |
| VGT | 92204A702 | SHS | 575 | $301,705 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,464 | $298,940 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,876 | $298,538 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,726 | $297,302 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,108 | $297,280 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 25,155 | $294,063 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,180 | $291,877 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 9,660 | $289,794 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,692 | $286,836 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,446 | $286,512 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,800 | $286,419 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,619 | $282,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,204 | $279,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,062 | $275,035 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,894 | $274,648 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,238 | $273,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,677 | $273,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 10,064 | $273,639 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 636 | $270,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 9,544 | $270,382 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,436 | $263,894 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,081 | $256,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,729 | $256,065 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,011 | $252,595 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,131 | $250,158 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 26,471 | $250,155 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,820 | $249,803 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,170 | $246,592 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 807 | $245,901 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 778 | $242,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 10,450 | $242,126 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,744 | $238,493 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 953 | $238,186 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 247 | $237,735 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,892 | $236,057 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,150 | $232,194 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,740 | $232,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,296 | $232,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,406 | $231,809 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,062 | $230,909 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,007 | $229,236 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,291 | $229,121 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,963 | $228,391 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,201 | $227,939 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,808 | $227,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,098 | $225,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,463 | $224,036 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,743 | $224,005 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,672 | $219,162 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 15,190 | $217,672 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,525 | $217,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,957 | $215,726 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,166 | $214,497 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 218 | $211,663 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 325 | $211,161 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 674 | $210,831 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,808 | $209,287 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,677 | $209,056 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,302 | $208,086 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,490 | $204,088 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,144 | $203,856 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,000 | $202,960 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 585 | $202,766 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,654 | $192,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,070 | $180,350 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,499 | $178,736 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 26,283 | $162,166 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,778 | $136,405 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,171 | $135,071 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 59,767 | $133,878 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,858 | $129,639 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,595 | $118,028 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,996 | $111,391 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,931 | $88,887 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 49,741 | $39,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-010387 | this filing | 2024-05-16 | acceptance time not in the bulk data set |