Jaffetilchin Investment Partners, LLC

13F filer, CIK 1404652, TAMPA, FL

Jaffetilchin Investment Partners, LLC reported $1,171,106,771 across 346 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-30. Its ten largest share positions make up 41.62% of the portfolio.

Filed 2024-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001062993-24-014177

Period: 2024-06-30
Reported value: $1.17B
Holdings: 346
Top 10 weight: 41.62%
New: 21
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+385,015	$47.6M
VTIadded	+19,948	$5.34M
FTSMadded	+72,883	$4.34M
FXLnew	+10,124	$1.38M
GEVnew	+6,146	$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-8,798	-$1.85M
TSLAreduced	-7,708	-$1.53M
ESPOexited	-20,821	-$1.3M
BAXexited	-16,519	-$706K
FXHexited	-6,390	-$700K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001062993-24-014177, largest first. % of portfolio is the value over $1,171,106,771, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	679,599	$80.7M	6.89%	+2,183	Timeline
AAPLAPPLE INC	301,985	$63.6M	5.43%	-8,798	Timeline
VTIVANGUARD INDEX FDS	226,121	$60.5M	5.17%	+19,948	Timeline
NVDANVIDIA CORPORATION	429,618	$53.1M	4.53%	+385,015	Timeline
SCHXSCHWAB STRATEGIC TR	787,247	$50.6M	4.32%	+41	Timeline
VVVANGUARD INDEX FDS	197,468	$49.3M	4.21%	+136	Timeline
SPTMSPDR SERIES TRUST	522,964	$34.7M	2.96%	+8,692	Timeline
SCHBSCHWAB STRATEGIC TR	521,674	$32.8M	2.8%	+6,643	Timeline
MSFTMICROSOFT CORP	69,662	$31.1M	2.66%	+896	Timeline
QQQINVESCO QQQ TR	64,735	$31M	2.65%	+6	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	730,083	$22.2M	1.9%	+20,275	Timeline
PFFISHARES TR	698,831	$22M	1.88%	+30,178	Timeline
AMZNAMAZON COM INC	105,536	$20.4M	1.74%	+1,643	Timeline
SHYISHARES TR	244,610	$20M	1.71%	+5,012	Timeline
TSLATESLA INC	93,724	$18.5M	1.58%	-7,708	Timeline
VMBSVANGUARD SCOTTSDALE FDS	404,393	$18.4M	1.57%	+12,495	Timeline
INVESCOINVESCO	855,335	$18M	1.54%	+45,440
RDVYFIRST TR EXCHANGE TRADED FD	291,954	$16M	1.36%	-8,616	Timeline
METAMETA PLATFORMS INC	31,256	$15.8M	1.35%	+906	Timeline
AGZISHARES TR	145,282	$15.6M	1.34%	+5,938	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	245,469	$14.6M	1.25%	+72,883	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	256,435	$14.5M	1.24%	+1,957	Timeline
GOOGLALPHABET INC	79,438	$14.5M	1.24%	+650	Timeline
LLYELI LILLY & CO	13,924	$12.6M	1.08%	+173	Timeline
IWBISHARES TR	39,573	$11.8M	1.01%	+75	Timeline
SCHDSCHWAB STRATEGIC TR	150,545	$11.7M	1%	+3,515	Timeline
EPRFINNOVATOR ETFS TRUST	544,634	$10M	0.86%	+26,706	Timeline
LMTLOCKHEED MARTIN CORP	20,858	$9.74M	0.83%	+493	Timeline
AIVLWISDOMTREE TR	87,444	$8.73M	0.75%	+502	Timeline
JPMJPMORGAN CHASE & CO	41,284	$8.35M	0.71%	+844	Timeline
IBITISHARES BITCOIN TRUST ETF	242,991	$8.3M	0.71%	+1,954	Timeline
IVVISHARES TR	14,463	$7.91M	0.68%	+5	Timeline
GLDSPDR GOLD TR	34,895	$7.5M	0.64%	+470	Timeline
PGPROCTER & GAMBLE CO	42,835	$7.06M	0.6%	+700	Timeline
GOOGALPHABET INC	37,694	$6.91M	0.59%	+375	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	165,247	$6.75M	0.58%	-314	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,125	$6.15M	0.53%	+437	Timeline
UNHUNITEDHEALTH GROUP INC	11,578	$5.9M	0.5%	+354	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	85,987	$5.87M	0.5%	+1,086	Timeline
IXUSISHARES TR	83,383	$5.63M	0.48%	-1,340	Timeline
NEENEXTERA ENERGY INC	70,635	$5M	0.43%	+4,521	Timeline
VVISA INC	18,795	$4.93M	0.42%	+290	Timeline
JNJJOHNSON & JOHNSON	32,589	$4.76M	0.41%	-1,365	Timeline
BABOEING CO	26,104	$4.75M	0.41%	+1,163	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	83,884	$4.73M	0.4%	-7,160	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	91,804	$4.63M	0.4%	+11,486	Timeline
SOXXISHARES TR	17,620	$4.35M	0.37%	+415	Timeline
HDHOME DEPOT INC	12,443	$4.28M	0.37%	+233	Timeline
IYWISHARES TR	27,962	$4.21M	0.36%	-35	Timeline
SHOPSHOPIFY INC	63,285	$4.18M	0.36%	-984	Timeline
PANWPALO ALTO NETWORKS INC	11,952	$4.05M	0.35%	+393	Timeline
XLKSELECT SECTOR SPDR TR	17,760	$4.02M	0.34%	-71	Timeline
BXBLACKSTONE INC	30,790	$3.81M	0.33%	-3,299	Timeline
MCDMCDONALDS CORP	14,936	$3.81M	0.33%	-470	Timeline
DIVOAMPLIFY ETF TR	98,047	$3.79M	0.32%	+906	Timeline
ISRGINTUITIVE SURGICAL INC	7,986	$3.55M	0.3%	-183	Timeline
IJHISHARES TR	58,586	$3.43M	0.29%	-197	Timeline
MAMASTERCARD INCORPORATED	7,702	$3.4M	0.29%	+186	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	170,306	$3.29M	0.28%	+2,650	Timeline
MRKMERCK & CO INC	26,565	$3.29M	0.28%	+545	Timeline
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	122,698	$3.14M	0.27%	-6,715
AMLPALPS ETF TR	65,351	$3.14M	0.27%	+2,476	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,648	$3.1M	0.26%	+144	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,271	$3M	0.26%	-411	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	31,013	$2.96M	0.25%	-73	Timeline
CATCATERPILLAR INC	8,833	$2.94M	0.25%	+227	Timeline
AVGOBROADCOM INC	1,807	$2.9M	0.25%	+40	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,283	$2.87M	0.25%	+257	Timeline
BACBANK OF AMER CORP	70,830	$2.82M	0.24%	-813	Timeline
ABNBAIRBNB INC	17,672	$2.68M	0.23%	-880	Timeline
KOCOCA COLA CO	41,297	$2.63M	0.22%	+508	Timeline
IJRISHARES TR	24,614	$2.63M	0.22%	-99	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,085	$2.61M	0.22%	+217	Timeline
QUALISHARES TR	15,123	$2.58M	0.22%	-34	Timeline
VOOVANGUARD INDEX FDS	4,970	$2.49M	0.21%	+27	Timeline
UNPUNION PAC CORP	10,906	$2.47M	0.21%	+430	Timeline
XLESELECT SECTOR SPDR TR	27,041	$2.46M	0.21%	-1,494	Timeline
MSOSADVISORSHARES TR	331,786	$2.43M	0.21%	+8,223	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	25,710	$2.16M	0.18%	-1,367	Timeline
QCOMQUALCOMM INC	10,790	$2.15M	0.18%	-339	Timeline
WMTWALMART INC	31,477	$2.13M	0.18%	-392	Timeline
PEPPEPSICO INC	12,732	$2.1M	0.18%	+115	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	27,005	$2.1M	0.18%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	32,143	$2.09M	0.18%	+134	Timeline
RTXRTX CORPORATION	19,809	$1.99M	0.17%	+2,287	Timeline
SPGSIMON PPTY GROUP INC NEW	12,851	$1.95M	0.17%	+83	Timeline
LDOSLEIDOS HOLDINGS INC	13,018	$1.9M	0.16%	-447	Timeline
GEGE AEROSPACE	11,669	$1.85M	0.16%	-16	Timeline
DVNDEVON ENERGY CORP NEW	37,074	$1.76M	0.15%	-5,173	Timeline
DUKDUKE ENERGY CORP NEW	17,337	$1.74M	0.15%	-645	Timeline
AXONAXON ENTERPRISE INC	5,729	$1.69M	0.14%	-182	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	71,497	$1.67M	0.14%	+39,017	Timeline
IEMGISHARES INC	30,200	$1.62M	0.14%	-1,814	Timeline
HDVISHARES TR	14,647	$1.59M	0.14%	+99	Timeline
IWVISHARES TR	5,052	$1.56M	0.13%	-387	Timeline
MGKVANGUARD WORLD FD	4,951	$1.56M	0.13%	+184	Timeline
TAT&T INC	80,767	$1.54M	0.13%	+10,580	Timeline
FLOTISHARES TR	29,753	$1.52M	0.13%	-467	Timeline
XOMEXXON MOBIL CORP	12,667	$1.46M	0.12%	+268	Timeline
PMPHILIP MORRIS INTL INC	14,236	$1.44M	0.12%	-1,280	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,761	$1.44M	0.12%	-7	Timeline
SGOVISHARES TR	14,203	$1.43M	0.12%	-5,734	Timeline
WMWASTE MGMT INC DEL	6,676	$1.42M	0.12%	-232	Timeline
IHIISHARES TR	25,239	$1.41M	0.12%	+1,419	Timeline
ABBVABBVIE INC	8,163	$1.4M	0.12%	-2,388	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	10,124	$1.38M	0.12%	new	Timeline
NFLXNETFLIX INC.	2,033	$1.37M	0.12%	-30	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,879	$1.36M	0.12%	+22	Timeline
AMDADVANCED MICRO DEVICES INC	8,300	$1.35M	0.11%	+525	Timeline
GSGOLDMAN SACHS GROUP INC	2,962	$1.34M	0.11%	+125	Timeline
WFCWELLS FARGO & CO	22,258	$1.32M	0.11%	+262	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	24,629	$1.31M	0.11%	+142	Timeline
OREALTY INCOME CORP	24,732	$1.31M	0.11%	-1,199	Timeline
SRLNSSGA ACTIVE ETF TR	31,136	$1.3M	0.11%	+415	Timeline
VTVVANGUARD INDEX FDS	8,056	$1.29M	0.11%	+45	Timeline
CPAINORTHERN LTS FD TR III	41,011	$1.28M	0.11%	+24,943	Timeline
IVEISHARES TR	7,025	$1.28M	0.11%	+57	Timeline
BXSLBLACKSTONE SECD LENDING FD	41,670	$1.28M	0.11%	+28,513	Timeline
VNQVANGUARD INDEX FDS	14,712	$1.23M	0.11%	-785	Timeline
XTISHARES TR	20,483	$1.21M	0.1%	0	Timeline
TFCTRUIST FINL CORP	30,212	$1.17M	0.1%	+394	Timeline
DISDISNEY WALT CO	11,724	$1.16M	0.1%	-6,189	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	22,817	$1.15M	0.1%	+1,445	Timeline
FPEFIRST TR EXCH TRADED FD III	65,622	$1.14M	0.1%	-1,025	Timeline
TOTLSSGA ACTIVE ETF TR	27,838	$1.11M	0.09%	-3,524	Timeline
SHYGISHARES TR	25,850	$1.09M	0.09%	+1,478	Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,679	$1.08M	0.09%	+31	Timeline
GEVGE VERNOVA INC	6,146	$1.05M	0.09%	new	Timeline
DEDEERE & CO	2,810	$1.05M	0.09%	-39	Timeline
PBUSINVESCO EXCH TRADED FD TR II	19,035	$1.04M	0.09%	-9	Timeline
ICSHISHARES TR	20,432	$1.03M	0.09%	-16	Timeline
CSCOCISCO SYS INC	21,436	$1.02M	0.09%	-573	Timeline
CRMSALESFORCE INC	3,839	$987K	0.08%	+230	Timeline
IRMIRON MTN INC DEL	10,976	$984K	0.08%	-456	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	60,638	$953K	0.08%	-2,793	Timeline
IWFISHARES TR	2,582	$941K	0.08%	+22	Timeline
FUTYFIDELITY COVINGTON TRUST	21,353	$939K	0.08%	+163	Timeline
FHLCFIDELITY COVINGTON TRUST	13,552	$930K	0.08%	+83	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,070	$925K	0.08%	-24	Timeline
NEMNEWMONT CORP	21,970	$920K	0.08%	+4,904	Timeline
SOSOUTHERN CO	11,838	$918K	0.08%	-843	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,502	$916K	0.08%	-505	Timeline
USMVISHARES TR	10,875	$913K	0.08%	-61	Timeline
PFEPFIZER INC	32,572	$911K	0.08%	-13,244	Timeline
USFRWISDOMTREE TR	18,015	$906K	0.08%	-3	Timeline
HONHONEYWELL INTL INC	4,239	$905K	0.08%	-77	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	29,619	$904K	0.08%	+14,320	Timeline
CVXCHEVRON CORPORATION	5,777	$904K	0.08%	+68	Timeline
APOAPOLLO GLOBAL MGMT INC	7,593	$896K	0.08%	+39	Timeline
DKNGDRAFTKINGS INC NEW	23,329	$890K	0.08%	+340	Timeline
VYMVANGUARD WHITEHALL FDS	7,433	$882K	0.08%	+18	Timeline
AGGISHARES TR	8,890	$863K	0.07%	+62	Timeline
BLACKROCK INCBLACKROCK INC	1,082	$852K	0.07%	-8
ADBEADOBE INC	1,522	$846K	0.07%	+147	Timeline
KRKROGER CO	16,551	$826K	0.07%	+187	Timeline
FPEIFIRST TR EXCH TRADED FD III	44,432	$816K	0.07%	-3,028	Timeline
ANGLVANECK ETF TRUST	28,559	$808K	0.07%	-3,074	Timeline
TOLTOLL BROTHERS INC	6,911	$796K	0.07%	+11	Timeline
SPYMSPDR SERIES TRUST	12,437	$796K	0.07%	+31	Timeline
PSXPHILLIPS 66	5,631	$795K	0.07%	+144	Timeline
VZVERIZON COMMUNICATIONS INC	19,220	$793K	0.07%	-7	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	34,054	$790K	0.07%	+1,103	Timeline
PLTRPALANTIR TECHNOLOGIES INC	31,188	$790K	0.07%	+12,576	Timeline
FDXFEDEX CORP	2,618	$785K	0.07%	-2	Timeline
IDUISHARES TR	8,680	$763K	0.07%	+27	Timeline
CBCHUBB LIMITED	2,985	$761K	0.07%	-167	Timeline
MOALTRIA GROUP INC	16,708	$761K	0.06%	+2,490	Timeline
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	24,081	$732K	0.06%	new
TIPISHARES TR	6,846	$731K	0.06%	-121	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	19,840	$727K	0.06%	new	Timeline
HPQHP INC	20,611	$722K	0.06%	+6,037	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	15,608	$713K	0.06%	-364	Timeline
URIUNITED RENTALS INC	1,100	$711K	0.06%	+40	Timeline
MBBISHARES TR	7,700	$707K	0.06%	+4	Timeline
DIASTATE STR SPDR DOW JONES IND	1,803	$705K	0.06%	+80	Timeline
INTCINTEL CORP	22,195	$687K	0.06%	-2,148	Timeline
ZTSZOETIS INC	3,949	$685K	0.06%	-74	Timeline
VICIVICI PPTYS INC	23,904	$685K	0.06%	-2,361	Timeline
IEFAISHARES TR	9,304	$676K	0.06%	-243	Timeline
IYKISHARES TR	10,213	$672K	0.06%	-10	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,629	$651K	0.06%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	29,458	$650K	0.06%	0	Timeline
AFLAFLAC INC	7,179	$641K	0.05%	-75	Timeline
CAVACAVA GROUP INC	6,907	$641K	0.05%	+278	Timeline
SLVISHARES SILVER TR	24,036	$639K	0.05%	+3,859	Timeline
ARCCARES CAPITAL CORP	30,359	$633K	0.05%	-844	Timeline
FISFIDELITY NATL INFORMATION SV	8,391	$632K	0.05%	-4,713	Timeline
KMBKIMBERLY-CLARK CORP	4,574	$632K	0.05%	+90	Timeline
SBUXSTARBUCKS CORP	8,098	$630K	0.05%	+2,892	Timeline
LNCLINCOLN NATL CORP IND	20,241	$629K	0.05%	+984	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	17,404	$628K	0.05%	0	Timeline
IAUISHARES GOLD TR	13,997	$615K	0.05%	+648	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	25,056	$613K	0.05%	-1,252	Timeline
VUGVANGUARD INDEX FDS	1,635	$612K	0.05%	-5	Timeline
AMGNAMGEN INC	1,876	$586K	0.05%	+42	Timeline
IXNISHARES TR	6,981	$578K	0.05%	+13	Timeline
PHPARKER-HANNIFIN CORP	1,138	$576K	0.05%	+118	Timeline
XLVSELECT SECTOR SPDR TR	3,921	$572K	0.05%	-114	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	26,974	$571K	0.05%	+9,743	Timeline
XLUSELECT SECTOR SPDR TR	8,353	$569K	0.05%	+142	Timeline
PNWPINNACLE WEST CAP CORP	7,431	$568K	0.05%	new	Timeline
TGTTARGET CORP	3,780	$560K	0.05%	+4	Timeline
SCHPSCHWAB STRATEGIC TR	10,600	$551K	0.05%	+21	Timeline
CZRCAESARS ENTERTAINMENT INC NE	13,838	$550K	0.05%	-6,859	Timeline
EMREMERSON ELEC CO	4,964	$547K	0.05%	+436	Timeline
UPSUNITED PARCEL SVCS INC	3,899	$534K	0.05%	-717	Timeline
LOWLOWES COS INC	2,390	$527K	0.04%	-36	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,886	$521K	0.04%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,905	$519K	0.04%	+1,156	Timeline
FDRRFIDELITY COVINGTON TRUST	10,701	$516K	0.04%	+45	Timeline
CVSCVS HEALTH CORP	8,657	$511K	0.04%	+2,155	Timeline
CMECME GROUP INC	2,593	$510K	0.04%	-218	Timeline
FCXFREEPORT MCMORAN INC	10,478	$509K	0.04%	+212	Timeline
DVYISHARES TR	4,175	$505K	0.04%	-144	Timeline
IWMISHARES TR	2,476	$502K	0.04%	-90	Timeline
STIPISHARES TR	4,959	$493K	0.04%	+66	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	892	$493K	0.04%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,804	$493K	0.04%	0
XARSPDR SERIES TRUST	3,512	$492K	0.04%	+72	Timeline
NGGNATIONAL GRID PLC	8,514	$484K	0.04%	new	Timeline
SAMTADVISORS INNER CIRCLE FD III	18,452	$483K	0.04%	-332	Timeline
IEIISHARES TR	4,173	$482K	0.04%	+644	Timeline
HSYHERSHEY CO	2,542	$467K	0.04%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	16,153	$467K	0.04%	+883	Timeline
AEPAMERICAN ELEC PWR CO INC	5,241	$460K	0.04%	-73	Timeline
CELHCELSIUS HLDGS INC	7,968	$455K	0.04%	-1,600	Timeline
XLISELECT SECTOR SPDR TR	3,716	$453K	0.04%	-4	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	15,215	$453K	0.04%	new	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	16,119	$451K	0.04%	+6,055	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,200	$451K	0.04%	+7,095	Timeline
MDLZMONDELEZ INTL INC	6,883	$450K	0.04%	-380	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	17,304	$444K	0.04%	-800	Timeline
XLPSELECT SECTOR SPDR TR	5,788	$443K	0.04%	+37	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,056	$440K	0.04%	-267	Timeline
EXEEXPAND ENERGY CORPORATION	5,348	$440K	0.04%	-1,613	Timeline
IWRISHARES TR	5,421	$440K	0.04%	+45	Timeline
NRGNRG ENERGY INC	5,485	$427K	0.04%	+127	Timeline
STZCONSTELLATION BRANDS INC	1,632	$420K	0.04%	+3	Timeline
TJXTJX COS INC NEW	3,802	$419K	0.04%	-597	Timeline
SAGPADVISORS INNER CIRCLE FD III	15,261	$415K	0.04%	-120	Timeline
ARKKARK ETF TR	9,373	$412K	0.04%	-5,128	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,915	$412K	0.04%	-350	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,088	$406K	0.03%	-14	Timeline
BARGRANITESHARES GOLD TR	17,623	$405K	0.03%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	16,868	$403K	0.03%	-18,259	Timeline
XBISPDR SERIES TRUST	4,284	$397K	0.03%	+1,390	Timeline
CLXCLOROX CO DEL	2,910	$397K	0.03%	+181	Timeline
DJDINVESCO EXCHANGE TRADED FD T	8,358	$396K	0.03%	+203	Timeline
URTHISHARES INC	2,681	$395K	0.03%	+21	Timeline
BROSDUTCH BROS INC	9,532	$395K	0.03%	+840	Timeline
FDGAMERICAN CENTY ETF TR	4,380	$394K	0.03%	0	Timeline
SMHVANECK ETF TRUST	1,486	$387K	0.03%	new	Timeline
AXAXOS FINANCIAL INC	6,698	$383K	0.03%	-4,500	Timeline
DGDOLLAR GEN CORP	2,893	$383K	0.03%	+939	Timeline
MDTMEDTRONIC PLC	4,732	$372K	0.03%	-6,586	Timeline
IWYISHARES TR	1,721	$369K	0.03%	-33	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,473	$366K	0.03%	-3	Timeline
ETENERGY TRANSFER L P	22,530	$365K	0.03%	+1,384	Timeline
XIFRXPLR INFRASTRUCTURE LP	13,088	$362K	0.03%	+581	Timeline
IEFISHARES TR	3,854	$361K	0.03%	-50	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	16,548	$361K	0.03%	+689	Timeline
IWDISHARES TR	2,051	$358K	0.03%	+56	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,196	$356K	0.03%	-250
DXCMDEXCOM INC	3,124	$354K	0.03%	-560	Timeline
PFLDETF SER SOLUTIONS	16,696	$351K	0.03%	+132	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,845	$349K	0.03%	0	Timeline
BOATTIDAL TRUST I	9,226	$337K	0.03%	-434	Timeline
VGTVANGUARD WORLD FD	584	$337K	0.03%	+9	Timeline
CMCSACOMCAST CORP NEW	8,538	$334K	0.03%	-757	Timeline
PFFDGLOBAL X FDS	16,940	$333K	0.03%	+87	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	4,248	$330K	0.03%	-80	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	23,482	$329K	0.03%	+8,292	Timeline
MOATVANECK ETF TRUST	3,756	$325K	0.03%	-24	Timeline
FANGDIAMONDBACK ENERGY INC	1,606	$321K	0.03%	+160	Timeline
YUMYUM BRANDS INC	2,426	$321K	0.03%	+10	Timeline
SMLVSPDR SERIES TRUST	2,893	$318K	0.03%	+21	Timeline
TXNTEXAS INSTRS INC	1,629	$317K	0.03%	+10	Timeline
UBERUBER TECHNOLOGIES INC	4,329	$315K	0.03%	-70	Timeline
MMM3M CO	3,013	$308K	0.03%	new	Timeline
SPUSTIDAL TRUST I	7,606	$308K	0.03%	new	Timeline
VDCVANGUARD WORLD FD	1,464	$297K	0.03%	0	Timeline
EFGISHARES TR	2,897	$296K	0.03%	+21	Timeline
TLTISHARES TR	3,215	$295K	0.03%	+11	Timeline
IYFISHARES TR	3,118	$295K	0.03%	+10	Timeline
AIC3 AI INC	10,150	$294K	0.03%	-4,475	Timeline
SPGIS&P GLOBAL INC	655	$292K	0.02%	+19	Timeline
HYDVANECK ETF TRUST	5,600	$289K	0.02%	-1,410	Timeline
VOOGVANGUARD ADMIRAL FDS INC	860	$287K	0.02%	+53	Timeline
MLPAGLOBAL X FDS	5,802	$281K	0.02%	+125	Timeline
XLFSELECT SECTOR SPDR TR	6,825	$281K	0.02%	+25	Timeline
BDXBECTON DICKINSON & CO	1,194	$279K	0.02%	+14	Timeline
PRUPRUDENTIAL FINL INC	2,334	$274K	0.02%	+203	Timeline
ORCLORACLE CORP	1,900	$268K	0.02%	+92	Timeline
VOVANGUARD INDEX FDS	1,095	$265K	0.02%	+142	Timeline
INTUINTUIT	402	$264K	0.02%	+77	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,105	$264K	0.02%	+94	Timeline
MORTVANECK ETF TRUST	23,512	$263K	0.02%	-1,643	Timeline
REGNREGENERON PHARMACEUTICALS	245	$258K	0.02%	-2	Timeline
BKNGBOOKING HOLDINGS INC	64	$254K	0.02%	new	Timeline
VLUEISHARES TR	2,445	$253K	0.02%	+9	Timeline
NOCNORTHROP GRUMMAN CORP	578	$252K	0.02%	-73	Timeline
IBBISHARES TR	1,797	$247K	0.02%	-23	Timeline
ENBENBRIDGE INC	6,851	$244K	0.02%	-230	Timeline
NUENUCOR CORP	1,529	$242K	0.02%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	8,007	$241K	0.02%	+44	Timeline
SCCOSOUTHERN COPPER CORP	2,226	$240K	0.02%	-1,426	Timeline
SOFISOFI TECHNOLOGIES INC	36,258	$240K	0.02%	-4,468	Timeline
CDNSCADENCE DESIGN SYSTEM INC	778	$239K	0.02%	0	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	11,000	$239K	0.02%	-4,500	Timeline
AXPAMERICAN EXPRESS CO	1,025	$237K	0.02%	+18	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,927	$237K	0.02%	+35	Timeline
XLCSELECT SECTOR SPDR TR	2,750	$236K	0.02%	+7	Timeline
COPCONOCOPHILLIPS	2,053	$235K	0.02%	-378	Timeline
AVAVAEROVIRONMENT INC	1,275	$232K	0.02%	-964	Timeline
BIVVANGUARD BD INDEX FDS	3,091	$232K	0.02%	+29	Timeline
ACWXISHARES TR	4,355	$231K	0.02%	+64	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	215	$229K	0.02%	-3
FISVFISERV INC	1,532	$228K	0.02%	+230	Timeline
ETNEATON CORP PLC	726	$228K	0.02%	+52	Timeline
COPXGLOBAL X FDS	5,008	$226K	0.02%	-5,456	Timeline
VPUVANGUARD WORLD FD	1,525	$226K	0.02%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,038	$223K	0.02%	-163	Timeline
CGCARLYLE GROUP INC	5,516	$221K	0.02%	+844	Timeline
DDOMINION ENERGY INC	4,449	$218K	0.02%	+305	Timeline
ACNACCENTURE PLC IRELAND	712	$216K	0.02%	+127	Timeline
XLYSELECT SECTOR SPDR TR	1,167	$213K	0.02%	+1	Timeline
FSKFS KKR CAP CORP	10,727	$212K	0.02%	new	Timeline
XYZBLOCK INC	3,269	$211K	0.02%	+31	Timeline
HCAHCA HEALTHCARE INC	652	$209K	0.02%	-309	Timeline
DTDYNATRACE INC	4,662	$209K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	955	$208K	0.02%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10,400	$208K	0.02%	new	Timeline
ABTABBOTT LABORATORIES	1,993	$207K	0.02%	-177	Timeline
FINXGLOBAL X FDS	8,098	$204K	0.02%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	7,701	$201K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	3,309	$200K	0.02%	-2,743	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	113,424	$191K	0.02%	+53,657
KBWDINVESCO EXCH TRADED FD TR II	11,402	$171K	0.01%	-3,061	Timeline
ECORELECTROCORE INC	26,283	$169K	0.01%	0	Timeline
AVKADVENT CONV & INCOME FD	14,080	$168K	0.01%	+3,222	Timeline
MPMP MATERIALS CORP	12,499	$159K	0.01%	0	Timeline
AGNCAGNC INVT CORP	15,469	$148K	0.01%	+1,691	Timeline
SECUREWORKS CORPSECUREWORKS CORP	18,125	$127K	0.01%	new
PTONPELOTON INTERACTIVE INC	34,814	$118K	0.01%	+8,818	Timeline
RMTROYCE MICRO-CAP TR INC	10,788	$99.1K	0.01%	-15,683	Timeline
ACREARES COML REAL ESTATE CORP	10,140	$67.4K	0.01%	-1,791	Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ESPOVANECK ETF TRUST	20,821	$1.3M	shares
BAXBAXTER INTL INC	16,519	$706K	shares
FXHFIRST TR EXCHANGE-TRADED FD	6,390	$700K	shares
FTXNFIRST TR EXCHANGE TRADED FD	14,887	$481K	shares
KALUKAISER ALUMINIUM CORPORATION	5,054	$452K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,275	$437K	shares
BLMNBLOOMIN BRANDS INC	14,928	$428K	shares
CLFCLEVELAND-CLIFFS INC NEW	17,547	$399K	shares
FTNTFORTINET INC	5,815	$397K	shares
FXOFIRST TR EXCHANGE-TRADED FD	7,537	$358K	shares
RSPMINVESCO EXCHANGE TRADED FD T	9,587	$348K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	4,605	$348K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	13,345	$340K	shares
RIORIO TINTO PLC	5,281	$337K	shares
JBLUJETBLUE AIRWAYS CORP	42,694	$317K	shares
PSCEINVESCO EXCH TRADED FD TR II	5,518	$308K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	10,626	$306K	shares
PSCIINVESCO EXCH TRADED FD TR II	2,204	$280K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	5,062	$275K	shares
BUFQFIRST TR EXCHNG TRADED FD VI	9,544	$270K	shares
FNKFIRST TR EXCHANGE-TRADED ALP	4,729	$256K	shares
YMARFIRST TR EXCHNG TRADED FD VI	10,450	$242K	shares
FMCFMC CORP	3,744	$238K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	8,150	$232K	shares
INMDINMODE LTD	10,740	$232K	shares
QSPTFIRST TR EXCHNG TRADED FD VI	9,296	$232K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	5,406	$232K	shares
FXRFIRST TR EXCHANGE-TRADED FD	2,957	$216K	shares
ITBISHARES TR	1,808	$209K	shares
TPGTPG INC	4,677	$209K	shares
CCLCARNIVAL CORP	12,490	$204K	shares
JAAAJANUS DETROIT STR TR	4,000	$203K	shares
RIGTRANSOCEAN LTD	30,654	$193K	shares
QYLDGLOBAL X FDS	10,070	$180K	shares
FFORD MTR CO	10,171	$135K	shares
ARIAPOLLO COML REAL ESTATE FIN	10,595	$118K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	49,741	$39.5K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-014177	base		2024-07-30	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC