Jaffetilchin Investment Partners, LLC

13F filer, CIK 1404652, TAMPA, FL

Jaffetilchin Investment Partners, LLC reported $1,381,128,417 across 382 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 40.43% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001404652-25-000001

Period: 2024-12-31
Reported value: $1.38B
Holdings: 382
Top 10 weight: 40.43%
New: 20
Sold out: 1,000

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+1,708,699	$39.6M
SCHBadded	+1,046,540	$23.8M
SCHDadded	+334,692	$9.14M
GOOGLadded	+21,162	$4.01M
LNCnew	+95,807	$3.04M

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
INVESCOexited	-900,692	-$19M
MSOSexited	-323,656	-$2.32M
BIVreduced	-15,972	-$1.19M
NVDAreduced	-8,243	-$1.11M
CEFreduced	-45,062	-$1.07M

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, Q4 2024

Share positions as resolved from 13F-HR 0001404652-25-000001, largest first. % of portfolio is the value over $1,381,128,417, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	364,627	$91.3M	6.61%	-3,709	Timeline
ITOTISHARES TR	684,820	$88.1M	6.38%	+16,786	Timeline
VTIVANGUARD INDEX FDS	227,474	$65.9M	4.77%	+6,409	Timeline
SCHXSCHWAB STRATEGIC TR	2,528,316	$58.6M	4.24%	+1,708,699	Timeline
NVDANVIDIA CORPORATION	417,586	$56.1M	4.06%	-8,243	Timeline
VVVANGUARD INDEX FDS	200,203	$54M	3.91%	+1,273	Timeline
TSLATESLA INC	95,305	$38.5M	2.79%	+1,621	Timeline
SPTMSPDR SERIES TRUST	520,063	$37.1M	2.69%	+21,745	Timeline
SCHBSCHWAB STRATEGIC TR	1,543,891	$35M	2.54%	+1,046,540	Timeline
MSFTMICROSOFT CORP	79,842	$33.7M	2.44%	+6,429	Timeline
QQQINVESCO QQQ TR	65,039	$33.2M	2.41%	+357	Timeline
AMZNAMAZON COM INC	150,546	$33M	2.39%	+7,244	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	786,434	$28M	2.03%	+11,420	Timeline
PFFISHARES TR	738,196	$23.2M	1.68%	+12,008	Timeline
SHYISHARES TR	280,676	$23M	1.67%	+10,994	Timeline
GOOGLALPHABET INC	109,383	$20.7M	1.5%	+21,162	Timeline
VMBSVANGUARD SCOTTSDALE FDS	443,637	$20.1M	1.46%	+18,867	Timeline
METAMETA PLATFORMS INC	32,767	$19.2M	1.39%	+945	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	296,603	$17.5M	1.27%	+13,633	Timeline
AGZISHARES TR	159,288	$17.2M	1.25%	+6,153	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	267,177	$15.4M	1.11%	+12,706	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	249,451	$14.9M	1.08%	+8,237	Timeline
SCHDSCHWAB STRATEGIC TR	486,798	$13.3M	0.96%	+334,692	Timeline
IBITISHARES BITCOIN TRUST ETF	246,155	$13.1M	0.95%	+6,469	Timeline
IWBISHARES TR	39,697	$12.8M	0.93%	+16	Timeline
LLYELI LILLY & CO	14,885	$11.5M	0.83%	+268	Timeline
EPRFINNOVATOR ETFS TRUST	566,388	$10.3M	0.75%	-14,318	Timeline
JPMJPMORGAN CHASE & CO	42,926	$10.3M	0.75%	+26	Timeline
LMTLOCKHEED MARTIN CORP	20,191	$9.81M	0.71%	-711	Timeline
AIVLWISDOMTREE TR	88,410	$9.42M	0.68%	+506	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,409	$8.8M	0.64%	+2,960	Timeline
GOOGALPHABET INC	46,190	$8.8M	0.64%	+1,576	Timeline
IVVISHARES TR	14,213	$8.37M	0.61%	-12	Timeline
GLDSPDR GOLD TR	33,917	$8.21M	0.59%	+1,257	Timeline
PGPROCTER & GAMBLE CO	46,151	$7.74M	0.56%	+1,331	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	165,762	$7.16M	0.52%	+8,665	Timeline
SHOPSHOPIFY INC	62,080	$6.6M	0.48%	-560	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	128,569	$6.48M	0.47%	+28,061	Timeline
VVISA INC	20,304	$6.42M	0.46%	+729	Timeline
UNHUNITEDHEALTH GROUP INC	12,216	$6.18M	0.45%	+147	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	79,996	$6.16M	0.45%	+2,825	Timeline
IXUSISHARES TR	86,011	$5.69M	0.41%	+5,734	Timeline
MAMASTERCARD INCORPORATED	10,757	$5.66M	0.41%	+324	Timeline
BXBLACKSTONE INC	31,773	$5.48M	0.4%	+463	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	85,577	$5.43M	0.39%	-4,809	Timeline
HDHOME DEPOT INC	13,608	$5.29M	0.38%	+766	Timeline
JNJJOHNSON & JOHNSON	35,615	$5.15M	0.37%	+1,179	Timeline
AVGOBROADCOM INC	20,106	$4.66M	0.34%	+668	Timeline
IYWISHARES TR	28,703	$4.58M	0.33%	+69	Timeline
NEENEXTERA ENERGY INC	62,113	$4.45M	0.32%	-1,019	Timeline
PANWPALO ALTO NETWORKS INC	24,353	$4.43M	0.32%	+12,461	Timeline
DIVOAMPLIFY ETF TR	108,681	$4.4M	0.32%	+5,012	Timeline
MCDMCDONALDS CORP	14,748	$4.28M	0.31%	+631	Timeline
BABOEING CO	24,052	$4.26M	0.31%	-268	Timeline
XLKSELECT SECTOR SPDR TR	17,726	$4.12M	0.3%	-455	Timeline
ISRGINTUITIVE SURGICAL INC	7,816	$4.08M	0.3%	-43	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	33,171	$3.95M	0.29%	+1,871	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,211	$3.86M	0.28%	+319	Timeline
DISDISNEY WALT CO	34,427	$3.83M	0.28%	+22,556	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,892	$3.71M	0.27%	+276	Timeline
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	140,433	$3.68M	0.27%	-2,292
CATCATERPILLAR INC	10,132	$3.68M	0.27%	+701	Timeline
IJHISHARES TR	58,893	$3.67M	0.27%	-80	Timeline
SOXXISHARES TR	16,587	$3.57M	0.26%	-931	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,985	$3.51M	0.25%	+198	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	168,691	$3.5M	0.25%	+8,170	Timeline
QCOMQUALCOMM INC	21,383	$3.28M	0.24%	+14,231	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,136	$3.18M	0.23%	+790	Timeline
TOTLSSGA ACTIVE ETF TR	80,641	$3.18M	0.23%	+20,849	Timeline
IWMISHARES TR	14,364	$3.17M	0.23%	+138	Timeline
TBILRBB FD INC	63,610	$3.17M	0.23%	+43,563	Timeline
WMTWALMART INC	34,780	$3.14M	0.23%	+2,093	Timeline
AMLPALPS ETF TR	65,042	$3.13M	0.23%	+3,195	Timeline
BACBANK OF AMER CORP	71,110	$3.13M	0.23%	+886	Timeline
AXONAXON ENTERPRISE INC	5,227	$3.11M	0.22%	-119	Timeline
LNCLINCOLN NATL CORP IND	95,807	$3.04M	0.22%	new	Timeline
UNPUNION PAC CORP	13,002	$2.96M	0.21%	+1,043	Timeline
MRKMERCK & CO INC	29,390	$2.92M	0.21%	+2,059	Timeline
VOOVANGUARD INDEX FDS	5,360	$2.89M	0.21%	-125	Timeline
IJRISHARES TR	24,784	$2.86M	0.21%	+25	Timeline
QUALISHARES TR	15,480	$2.76M	0.2%	+590	Timeline
DGDOLLAR GEN CORP	35,987	$2.73M	0.2%	+35,599	Timeline
PFEPFIZER INC	100,764	$2.67M	0.19%	+69,035	Timeline
PLTRPALANTIR TECHNOLOGIES INC	34,980	$2.65M	0.19%	+2,144	Timeline
KOCOCA COLA CO	42,029	$2.62M	0.19%	+292	Timeline
SPSMSPDR SERIES TRUST	57,978	$2.6M	0.19%	+875	Timeline
GNRCGENERAC HLDGS INC	16,749	$2.6M	0.19%	+14,928	Timeline
JCIJOHNSON CONTROLS INTERNATION	32,804	$2.59M	0.19%	+32,542	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	47,934	$2.53M	0.18%	+47,843	Timeline
CSCOCISCO SYS INC	40,346	$2.39M	0.17%	+17,787	Timeline
XLESELECT SECTOR SPDR TR	27,519	$2.36M	0.17%	+304	Timeline
ABNBAIRBNB INC	17,667	$2.32M	0.17%	-5	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	26,062	$2.29M	0.17%	+242	Timeline
GEGE AEROSPACE	13,648	$2.28M	0.16%	+250	Timeline
SPGSIMON PPTY GROUP INC NEW	12,907	$2.22M	0.16%	+145	Timeline
RTXRTX CORPORATION	19,164	$2.22M	0.16%	-1,370	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	27,169	$2.21M	0.16%	+164	Timeline
DUKDUKE ENERGY CORP NEW	20,255	$2.18M	0.16%	+2,386	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	53,770	$2.18M	0.16%	-2,507	Timeline
MHKMOHAWK INDS INC	17,675	$2.11M	0.15%	new	Timeline
TAT&T INC	88,850	$2.02M	0.15%	+9,329	Timeline
ARCCARES CAPITAL CORP	89,599	$1.96M	0.14%	+59,172	Timeline
FDXFEDEX CORP	6,884	$1.94M	0.14%	+4,293	Timeline
BAXBAXTER INTL INC	65,755	$1.92M	0.14%	+65,698	Timeline
SPLVINVESCO EXCH TRADED FD TR II	27,388	$1.92M	0.14%	+92	Timeline
PEPPEPSICO INC	12,325	$1.87M	0.14%	-413	Timeline
ARKKARK ETF TR	32,488	$1.84M	0.13%	+22,525	Timeline
PMPHILIP MORRIS INTL INC	15,297	$1.84M	0.13%	+970	Timeline
VZVERIZON COMMUNICATIONS INC	45,078	$1.8M	0.13%	+16,707	Timeline
VTVVANGUARD INDEX FDS	10,499	$1.78M	0.13%	+366	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	23,993	$1.78M	0.13%	-425	Timeline
HDVISHARES TR	15,811	$1.77M	0.13%	+612	Timeline
MGKVANGUARD WORLD FD	5,047	$1.73M	0.13%	-3	Timeline
SYFSYNCHRONY FINANCIAL	26,578	$1.73M	0.13%	new	Timeline
ABBVABBVIE INC	9,481	$1.68M	0.12%	+543	Timeline
NFLXNETFLIX INC.	1,875	$1.67M	0.12%	-53	Timeline
IWVISHARES TR	4,998	$1.67M	0.12%	-21	Timeline
IEMGISHARES INC	31,350	$1.64M	0.12%	+962	Timeline
LDOSLEIDOS HOLDINGS INC	11,346	$1.63M	0.12%	-1,244	Timeline
GSGOLDMAN SACHS GROUP INC	2,854	$1.63M	0.12%	-29	Timeline
GEVGE VERNOVA INC	4,908	$1.61M	0.12%	-68	Timeline
CVXCHEVRON CORPORATION	11,058	$1.6M	0.12%	+4,734	Timeline
WFCWELLS FARGO & CO	22,501	$1.58M	0.11%	+144	Timeline
FLOTISHARES TR	30,549	$1.55M	0.11%	+434	Timeline
IQVIQVIA HLDGS INC	7,598	$1.49M	0.11%	new	Timeline
CRMSALESFORCE INC	4,389	$1.47M	0.11%	+261	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,284	$1.47M	0.11%	+215	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,951	$1.46M	0.11%	-8	Timeline
PNCPNC FINL SVCS GROUP INC	7,273	$1.4M	0.1%	+6,595	Timeline
FPEIFIRST TR EXCH TRADED FD III	74,458	$1.39M	0.1%	+29,489	Timeline
OREALTY INCOME CORP	25,812	$1.38M	0.1%	+1,483	Timeline
HASHASBRO INC	24,309	$1.36M	0.1%	new	Timeline
SHYGISHARES TR	31,777	$1.35M	0.1%	+5,428	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,865	$1.34M	0.1%	+1,036	Timeline
SRLNSSGA ACTIVE ETF TR	32,173	$1.34M	0.1%	+696	Timeline
IVEISHARES TR	6,969	$1.33M	0.1%	-78	Timeline
XOMEXXON MOBIL CORP	12,352	$1.33M	0.1%	-4,811	Timeline
WMWASTE MGMT INC DEL	6,459	$1.3M	0.09%	-118	Timeline
VNQVANGUARD INDEX FDS	14,565	$1.3M	0.09%	-111	Timeline
BXSLBLACKSTONE SECD LENDING FD	39,281	$1.27M	0.09%	-17,130	Timeline
CNHCNH INDL N V	109,554	$1.24M	0.09%	new	Timeline
IHIISHARES TR	21,179	$1.24M	0.09%	-460	Timeline
SGOVISHARES TR	12,272	$1.23M	0.09%	-3,204	Timeline
APOAPOLLO GLOBAL MGMT INC	7,451	$1.23M	0.09%	-70	Timeline
XTISHARES TR	20,483	$1.22M	0.09%	0	Timeline
IWFISHARES TR	3,031	$1.22M	0.09%	+265	Timeline
SOFISOFI TECHNOLOGIES INC	78,320	$1.21M	0.09%	+21,297	Timeline
DEDEERE & CO	2,806	$1.19M	0.09%	-9	Timeline
AGGISHARES TR	12,181	$1.18M	0.09%	+3,567	Timeline
FPEFIRST TR EXCH TRADED FD III	66,251	$1.17M	0.08%	-8,126	Timeline
FUTYFIDELITY COVINGTON TRUST	23,809	$1.16M	0.08%	+2,331	Timeline
VGSHVANGUARD SCOTTSDALE FDS	19,661	$1.14M	0.08%	+795	Timeline
BLKBLACKROCK INC	1,079	$1.11M	0.08%	+10	Timeline
WCCWESCO INTL INC	6,045	$1.09M	0.08%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,747	$1.09M	0.08%	+16,577	Timeline
PBUSINVESCO EXCH TRADED FD TR II	18,315	$1.08M	0.08%	-16	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	473,083	$1.06M	0.08%	+471,284
LEGLEGGETT & PLATT INC	108,942	$1.05M	0.08%	new	Timeline
VUGVANGUARD INDEX FDS	2,536	$1.04M	0.08%	+39	Timeline
AMGNAMGEN INC	3,960	$1.03M	0.07%	+1,775	Timeline
KRKROGER CO	16,792	$1.03M	0.07%	+216	Timeline
KMIKINDER MORGAN INC DEL	37,009	$1.01M	0.07%	+3,053	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	17,764	$1M	0.07%	+1,225	Timeline
HONHONEYWELL INTL INC	4,408	$996K	0.07%	+127	Timeline
VYMVANGUARD WHITEHALL FDS	7,802	$995K	0.07%	+53	Timeline
SPYMSPDR SERIES TRUST	14,261	$983K	0.07%	+2,106	Timeline
USMVISHARES TR	10,896	$967K	0.07%	+79	Timeline
MOALTRIA GROUP INC	18,466	$966K	0.07%	-5,384	Timeline
SOSOUTHERN CO	11,710	$964K	0.07%	+14	Timeline
AMDADVANCED MICRO DEVICES INC	7,922	$957K	0.07%	+115	Timeline
WSCWILLSCOT HLDGS CORP	27,446	$918K	0.07%	new	Timeline
ICSHISHARES TR	18,064	$911K	0.07%	-2,398	Timeline
USFRWISDOMTREE TR	18,075	$910K	0.07%	+78	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	18,054	$906K	0.07%	+36	Timeline
DIASTATE STR SPDR DOW JONES IND	2,079	$885K	0.06%	+16	Timeline
FHLCFIDELITY COVINGTON TRUST	13,162	$860K	0.06%	-236	Timeline
TOLTOLL BROTHERS INC	6,799	$856K	0.06%	+57	Timeline
ANGLVANECK ETF TRUST	29,371	$842K	0.06%	+462	Timeline
DOWDOW HLDGS INC	20,972	$842K	0.06%	+18,653	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	33,626	$824K	0.06%	0	Timeline
IDUISHARES TR	8,499	$818K	0.06%	-216	Timeline
PYPLPAYPAL HLDGS INC	9,546	$815K	0.06%	+1,180	Timeline
SBUXSTARBUCKS CORP	8,910	$813K	0.06%	-74	Timeline
ADBEADOBE INC	1,824	$811K	0.06%	+114	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	30,280	$796K	0.06%	+5,312	Timeline
PHPARKER-HANNIFIN CORP	1,226	$780K	0.06%	+149	Timeline
SLVISHARES SILVER TR	29,603	$779K	0.06%	+1,944	Timeline
URIUNITED RENTALS INC	1,090	$768K	0.06%	+40	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	30,064	$745K	0.05%	-15,465	Timeline
JBLJABIL INC	5,146	$740K	0.05%	+1,727	Timeline
IEFAISHARES TR	10,307	$724K	0.05%	+903	Timeline
AFLAFLAC INC	6,923	$716K	0.05%	-31	Timeline
IEIISHARES TR	6,150	$711K	0.05%	+1,904	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,439	$704K	0.05%	+2,131	Timeline
TIPISHARES TR	6,573	$700K	0.05%	-273	Timeline
CEFSPROTT ASSET MANAGEMENT LP	29,458	$700K	0.05%	-45,062	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	43,295	$699K	0.05%	-15,524	Timeline
CMECME GROUP INC	2,937	$682K	0.05%	+359	Timeline
VICIVICI PPTYS INC	23,174	$677K	0.05%	-219	Timeline
EMREMERSON ELEC CO	5,403	$670K	0.05%	+1,010	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,462	$650K	0.05%	+23,430	Timeline
CPAINORTHERN LTS FD TR III	18,729	$643K	0.05%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	13,783	$637K	0.05%	-2,020	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	16,992	$634K	0.05%	0	Timeline
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	19,034	$630K	0.05%	-908
XLUSELECT SECTOR SPDR TR	8,293	$628K	0.05%	+34	Timeline
LOWLOWES COS INC	2,535	$626K	0.05%	+135	Timeline
ZTSZOETIS INC	3,783	$616K	0.04%	-91	Timeline
MMM3M CO	4,740	$612K	0.04%	+1,793	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,823	$607K	0.04%	+79
SHELSHELL PLC	9,662	$605K	0.04%	+9,324	Timeline
IXNISHARES TR	7,059	$598K	0.04%	+78	Timeline
DKNGDRAFTKINGS INC NEW	15,992	$595K	0.04%	-1,229	Timeline
KMBKIMBERLY-CLARK CORP	4,361	$572K	0.04%	-96	Timeline
SAMTADVISORS INNER CIRCLE FD III	19,528	$569K	0.04%	-969	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	19,882	$557K	0.04%	-1,000	Timeline
XARSPDR SERIES TRUST	3,353	$556K	0.04%	-50	Timeline
FDRRFIDELITY COVINGTON TRUST	10,553	$542K	0.04%	-207	Timeline
IYKISHARES TR	8,178	$536K	0.04%	+61	Timeline
DVYISHARES TR	4,040	$530K	0.04%	+24	Timeline
XLVSELECT SECTOR SPDR TR	3,753	$516K	0.04%	-172	Timeline
IWDISHARES TR	2,786	$516K	0.04%	+423	Timeline
NEMNEWMONT CORP	13,805	$514K	0.04%	-8,550	Timeline
VGTVANGUARD WORLD FD	824	$512K	0.04%	+243	Timeline
STIPISHARES TR	5,021	$505K	0.04%	+31	Timeline
IWRISHARES TR	5,693	$503K	0.04%	+239	Timeline
KLACKLA CORP	794	$500K	0.04%	+2	Timeline
CBCHUBB LIMITED	1,804	$498K	0.04%	-1,602	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	18,038	$494K	0.04%	+419	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,090	$489K	0.04%	+2	Timeline
QDVOAMPLIFY ETF TR	18,222	$488K	0.04%	new	Timeline
USBUS BANCORP	10,198	$488K	0.04%	-823	Timeline
XLISELECT SECTOR SPDR TR	3,648	$481K	0.03%	-78	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,901	$480K	0.03%	+227	Timeline
DJDINVESCO EXCHANGE TRADED FD T	9,410	$477K	0.03%	+578	Timeline
AEPAMERICAN ELEC PWR CO INC	5,170	$477K	0.03%	-33	Timeline
ELLAUDER ESTEE COS INC	6,342	$476K	0.03%	+6,081	Timeline
TRFKPACER FDS TR	9,367	$473K	0.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	907	$472K	0.03%	+15	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	15,215	$470K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	5,956	$468K	0.03%	+39	Timeline
CLXCLOROX CO DEL	2,877	$467K	0.03%	-6	Timeline
BIVVANGUARD BD INDEX FDS	6,220	$465K	0.03%	-15,972	Timeline
CAVACAVA GROUP INC	4,110	$464K	0.03%	-1,951	Timeline
TJXTJX COS INC NEW	3,829	$463K	0.03%	+6	Timeline
BARGRANITESHARES GOLD TR	17,783	$460K	0.03%	+160	Timeline
AXAXOS FINANCIAL INC	6,523	$456K	0.03%	-25	Timeline
PSCTINVESCO EXCH TRADED FD TR II	9,394	$448K	0.03%	+9,013	Timeline
UBERUBER TECHNOLOGIES INC	7,350	$443K	0.03%	+2,397	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	19,023	$439K	0.03%	+17,023	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	14,327	$437K	0.03%	-1,484	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,196	$434K	0.03%	0
IWYISHARES TR	1,831	$431K	0.03%	+2	Timeline
TFCTRUIST FINL CORP	9,863	$428K	0.03%	+9,099	Timeline
SAGPADVISORS INNER CIRCLE FD III	15,017	$428K	0.03%	-1,758	Timeline
ECORELECTROCORE INC	26,283	$426K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	6,991	$418K	0.03%	+110	Timeline
UPSUNITED PARCEL SVCS INC	3,277	$413K	0.03%	-545	Timeline
FASTFASTENAL CO	5,674	$408K	0.03%	-3,494	Timeline
ETENERGY TRANSFER L P	20,801	$407K	0.03%	-2,247	Timeline
URTHISHARES INC	2,605	$405K	0.03%	-76	Timeline
IEFISHARES TR	4,299	$397K	0.03%	-1,133	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,845	$393K	0.03%	0	Timeline
NKENIKE INC	5,178	$392K	0.03%	+3,402	Timeline
AXPAMERICAN EXPRESS CO	1,298	$385K	0.03%	+2	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	15,059	$384K	0.03%	+4,724
FCXFREEPORT MCMORAN INC	10,051	$383K	0.03%	-1,132	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,438	$383K	0.03%	+2,029	Timeline
PTONPELOTON INTERACTIVE INC	43,838	$381K	0.03%	-6	Timeline
ABALLIANCEBERNSTEIN HLDG L P	10,220	$379K	0.03%	+9,473	Timeline
FSKFS KKR CAP CORP	17,377	$377K	0.03%	+9,614	Timeline
SMLVSPDR SERIES TRUST	2,954	$377K	0.03%	+43	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	16,548	$371K	0.03%	0	Timeline
SATIXFY COMMUNICATIONS LTD …SATIXFY COMMUNICATIONS LTD ORD SHS	242,500	$371K	0.03%	+212,500
KTOSKRATOS DEFENSE & SEC SOLUTIO	14,033	$370K	0.03%	+1,474	Timeline
XBISPDR SERIES TRUST	4,070	$367K	0.03%	-380	Timeline
MOATVANECK ETF TRUST	3,896	$361K	0.03%	+140	Timeline
RFREGIONS FINANCIAL CORP NEW	15,309	$360K	0.03%	+9,135	Timeline
STZCONSTELLATION BRANDS INC	1,618	$358K	0.03%	-18	Timeline
CCITIGROUP INC	5,078	$357K	0.03%	+2,090	Timeline
SCHPSCHWAB STRATEGIC TR	13,805	$357K	0.03%	+3,169	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	11,673	$355K	0.03%	-8,560	Timeline
TGTTARGET CORP	2,611	$353K	0.03%	-1,007	Timeline
FDGAMERICAN CENTY ETF TR	3,395	$353K	0.03%	0	Timeline
IYFISHARES TR	3,118	$345K	0.02%	0	Timeline
SOUNSOUNDHOUND AI INC	17,177	$341K	0.02%	+16,035	Timeline
HUMAHUMACYTE INC	67,200	$339K	0.02%	new	Timeline
PFFDGLOBAL X FDS	17,383	$339K	0.02%	+181	Timeline
BROSDUTCH BROS INC	6,340	$332K	0.02%	-52	Timeline
XLFSELECT SECTOR SPDR TR	6,798	$329K	0.02%	-47	Timeline
YUMYUM BRANDS INC	2,446	$328K	0.02%	+10	Timeline
SPUSTIDAL TRUST I	7,633	$328K	0.02%	+12	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,113	$326K	0.02%	+4	Timeline
MBBISHARES TR	3,550	$325K	0.02%	-4,237	Timeline
DDOMINION ENERGY INC	6,039	$325K	0.02%	+1,453	Timeline
BKNGBOOKING HOLDINGS INC	65	$324K	0.02%	0	Timeline
HACKAMPLIFY ETF TR	4,331	$323K	0.02%	-29	Timeline
AIC3 AI INC	9,354	$322K	0.02%	-36	Timeline
ENBENBRIDGE INC	7,449	$316K	0.02%	+533	Timeline
SPGIS&P GLOBAL INC	634	$316K	0.02%	+1	Timeline
CIENCIENA CORP	3,711	$315K	0.02%	+222	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	10,788	$313K	0.02%	+2,901	Timeline
CMCSACOMCAST CORP NEW	8,241	$309K	0.02%	-223	Timeline
ORCLORACLE CORP	1,843	$307K	0.02%	+136	Timeline
VDCVANGUARD WORLD FD	1,452	$307K	0.02%	+16	Timeline
TXNTEXAS INSTRS INC	1,631	$306K	0.02%	+1	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6,024	$304K	0.02%	-583	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	21,197	$304K	0.02%	-8,833	Timeline
FDVVFIDELITY COVINGTON TRUST	6,086	$304K	0.02%	-359	Timeline
VOVANGUARD INDEX FDS	1,145	$302K	0.02%	+61	Timeline
IAUISHARES GOLD TR	6,035	$299K	0.02%	-3,782	Timeline
VOOGVANGUARD ADMIRAL FDS INC	813	$298K	0.02%	-76	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,828	$291K	0.02%	-1,712	Timeline
HYDVANECK ETF TRUST	5,600	$291K	0.02%	0	Timeline
HSYHERSHEY CO	1,707	$289K	0.02%	-200	Timeline
FTNTFORTINET INC	3,051	$288K	0.02%	0	Timeline
FISVFISERV INC	1,394	$286K	0.02%	-37	Timeline
IRMIRON MTN INC DEL	2,722	$286K	0.02%	-5,197	Timeline
TLTISHARES TR	3,271	$286K	0.02%	+63	Timeline
MLPAGLOBAL X FDS	5,770	$285K	0.02%	-30	Timeline
EFGISHARES TR	2,943	$285K	0.02%	+46	Timeline
CGCARLYLE GROUP INC	5,621	$284K	0.02%	-5	Timeline
USALIBERTY ALL STAR EQUITY FD	40,689	$283K	0.02%	new	Timeline
DTDYNATRACE INC	5,183	$282K	0.02%	+1,905	Timeline
LNGCHENIERE ENERGY INC	1,288	$277K	0.02%	+468	Timeline
PEGAPEGASYSTEMS INC	2,931	$273K	0.02%	-117	Timeline
PSCIINVESCO EXCH TRADED FD TR II	2,025	$272K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	579	$272K	0.02%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,764	$268K	0.02%	+6	Timeline
VLUEISHARES TR	2,514	$266K	0.02%	+57	Timeline
PEVERPURE INC	4,312	$265K	0.02%	+4,264	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,527	$264K	0.02%	-28	Timeline
BDXBECTON DICKINSON & CO	1,150	$261K	0.02%	-47	Timeline
PRUPRUDENTIAL FINL INC	2,177	$258K	0.02%	-184	Timeline
PAXSPIMCO ACCESS INCOME FUND	16,750	$255K	0.02%	new	Timeline
INTUINTUIT	404	$254K	0.02%	+1	Timeline
FINXGLOBAL X FDS	8,116	$253K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	1,528	$250K	0.02%	+2	Timeline
ACWXISHARES TR	4,775	$249K	0.02%	+420	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,847	$247K	0.02%	-419	Timeline
UTESETFIS SER TR I	3,857	$246K	0.02%	+780	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,046	$246K	0.02%	+51	Timeline
EEEXCELERATE ENERGY INC	8,113	$245K	0.02%	+1,007	Timeline
XYZBLOCK INC	2,884	$245K	0.02%	0	Timeline
BOATTIDAL TRUST I	8,585	$240K	0.02%	-656	Timeline
IBBISHARES TR	1,815	$240K	0.02%	+1	Timeline
DALDELTA AIR LINES INC	3,949	$239K	0.02%	+904	Timeline
MORTVANECK ETF TRUST	22,474	$239K	0.02%	-108	Timeline
BABAALIBABA GROUP HLDG LTD	2,795	$237K	0.02%	+171	Timeline
CEGCONSTELLATION ENERGY CORP	1,057	$236K	0.02%	+168	Timeline
SMHVANECK ETF TRUST	970	$235K	0.02%	-172	Timeline
CDNSCADENCE DESIGN SYSTEM INC	778	$234K	0.02%	0	Timeline
GLDICREDIT SUISSE NASSAU BRANC	1,521	$233K	0.02%	+75	Timeline
VBVANGUARD INDEX FDS	961	$231K	0.02%	+1	Timeline
XLYSELECT SECTOR SPDR TR	1,024	$230K	0.02%	-140	Timeline
ADMARCHER DANIELS MIDLAND CO	4,495	$227K	0.02%	+1,168	Timeline
CSXCSX CORP	6,984	$225K	0.02%	-4	Timeline
FSLRFIRST SOLAR INC	1,270	$224K	0.02%	+1,170	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	5,239	$220K	0.02%	+613	Timeline
ETNEATON CORP PLC	662	$220K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	1,931	$218K	0.02%	+352	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,613	$218K	0.02%	+53	Timeline
THCTENET HEALTHCARE CORP	1,695	$214K	0.02%	+573	Timeline
XIFRXPLR INFRASTRUCTURE LP	11,955	$213K	0.02%	-1,853	Timeline
NOWSERVICENOW INC	200	$212K	0.02%	0	Timeline
FRSHFRESHWORKS INC	12,890	$208K	0.02%	new	Timeline
CCJCAMECO CORP	4,041	$208K	0.02%	+27	Timeline
CRSPCRISPR THERAPEUTICS AG	5,208	$205K	0.01%	+1,889	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,146	$204K	0.01%	+9,603	Timeline
TPGTPG INC	3,237	$203K	0.01%	+5	Timeline
MSIMOTOROLA SOLUTIONS INC	439	$203K	0.01%	-2	Timeline
DVNDEVON ENERGY CORP NEW	6,179	$202K	0.01%	-11,273	Timeline
PAYXPAYCHEX INC	1,438	$202K	0.01%	+4	Timeline
AVKADVENT CONV & INCOME FD	16,342	$192K	0.01%	+2,867	Timeline
PATHUIPATH INC	14,484	$184K	0.01%	+9,838	Timeline
RVTROYCE SMALL CAP TRUST INC	10,209	$161K	0.01%	+1,019	Timeline
RMTROYCE MICRO-CAP TR INC	15,418	$150K	0.01%	+1,714	Timeline
RXRXRECURSION PHARMACEUTICALS IN	21,754	$147K	0.01%	new	Timeline
CRNCCERENCE INC	13,730	$108K	0.01%	new	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	106,000	$105K	0.01%	new
FFORD MTR CO	10,435	$103K	0.01%	+316	Timeline
NNDMNANO DIMENSION LTD	10,000	$24.8K	<0.01%	0	Timeline

Sold out in Q4 2024

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

The largest 100 of 1,000. All 1,000

Security	Shares before	Value before	Type
INVESCOINVESCO	900,692	$19M	shares
SPYSTATE STR SPDR S&P 500 ETF T	5,800	$3.33M	call
MSOSADVISORSHARES TR	323,656	$2.32M	shares
SPYSTATE STR SPDR S&P 500 ETF T	2,600	$1.49M	put
QQQINVESCO QQQ TR	2,600	$1.27M	put
PTHINVESCO EXCHANGE TRADED FD T	19,598	$911K	shares
FISFIDELITY NATL INFORMATION SV	10,297	$862K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	41,196	$819K	shares
IGLDFIRST TR EXCHANGE-TRADED FD	27,225	$587K	shares
APAAPA CORPORATION	23,480	$574K	shares
SDVYFIRST TR EXCHANGE TRADED FD	14,272	$519K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	4,024	$512K	shares
RIORIO TINTO PLC	6,932	$493K	shares
PSXPHILLIPS 66	3,119	$410K	shares
AMZNAMAZON COM INC	2,000	$373K	call
PFLDETF SER SOLUTIONS	16,825	$356K	shares
FXOFIRST TR EXCHANGE-TRADED FD	6,672	$341K	shares
NVDANVIDIA CORPORATION	2,800	$340K	call
GDXJVANECK ETF TRUST	6,915	$338K	shares
AVAVAEROVIRONMENT INC	1,672	$335K	shares
SWKSSKYWORKS SOLUTIONS INC	3,338	$330K	shares
SECUREWORKS CORPSECUREWORKS CORP	36,200	$320K	shares
MDTMEDTRONIC PLC	2,995	$270K	shares
HCAHCA HEALTHCARE INC	653	$265K	shares
IIPRINNOVATIVE INDL PPTYS INC	1,943	$261K	shares
SBIOALPS ETF TR	6,731	$251K	shares
BGLDFIRST TR EXCHANGE-TRADED FD	10,999	$248K	shares
SPHDINVESCO EXCH TRADED FD TR II	4,814	$243K	shares
REGNREGENERON PHARMACEUTICALS	220	$231K	shares
ITBISHARES TR	1,811	$230K	shares
NUENUCOR CORP	1,526	$229K	shares
DBMFIM GLOBAL PARTNER FUNDS	8,075	$227K	shares
CZRCAESARS ENTERTAINMENT INC NE	5,054	$211K	shares
QDECFIRST TR EXCHNG TRADED FD VI	7,701	$205K	shares
JBLUJETBLUE AIRWAYS CORP	30,796	$202K	shares
SWANAMPLIFY ETF TR	6,605	$201K	shares
FXRFIRST TR EXCHANGE-TRADED FD	2,635	$200K	shares
INTCINTEL CORP	8,367	$196K	shares
ACNACCENTURE PLC IRELAND	549	$194K	shares
SSENTINELONE INC	8,000	$191K	shares
ITWILLINOIS TOOL WKS INC	718	$188K	shares
VRTXVERTEX PHARMACEUTICALS INC	401	$186K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,150	$185K	shares
CMICUMMINS INC	569	$184K	shares
LINLINDE PLC	379	$181K	shares
SYKSTRYKER CORPORATION	496	$179K	shares
DGROISHARES TR	2,850	$179K	shares
JAAAJANUS DETROIT STR TR	3,500	$178K	shares
PLDPROLOGIS INC.	1,409	$178K	shares
LRCXLAM RESEARCH CORP	213	$174K	shares
CSRCENTERSPACE	2,458	$173K	shares
AMATAPPLIED MATLS INC	856	$173K	shares
GNOVFIRST TR EXCHNG TRADED FD VI	4,862	$168K	shares
GDXVANECK ETF TRUST	4,150	$165K	shares
MCOMOODYS CORP	347	$165K	shares
AGNCAGNC INVT CORP	15,523	$162K	shares
DELLDELL TECHNOLOGIES INC	1,349	$160K	shares
ITAISHARES TR	1,057	$158K	shares
MARMARRIOTT INTL INC NEW	635	$158K	shares
IVWISHARES TR	1,645	$158K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	8,200	$156K	shares
KBWDINVESCO EXCH TRADED FD TR II	10,026	$153K	shares
HTGCHERCULES CAPITAL INC	7,714	$151K	shares
LNTALLIANT ENERGY CORP	2,494	$151K	shares
MSMORGAN STANLEY	1,433	$149K	shares
FUMBFIRST TR EXCH TRADED FD III	7,377	$148K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	4,119	$144K	shares
SHWSHERWIN WILLIAMS CO	376	$143K	shares
QYLDGLOBAL X FDS	7,875	$142K	shares
ORLYOREILLY AUTOMOTIVE INC	122	$140K	shares
SBACSBA COMMUNICATIONS CORP	581	$140K	shares
EQALINVESCO EXCH TRADED FD TR II	2,866	$139K	shares
CORCENCORA INC	617	$139K	shares
AZNASTRAZENECA PLC-SPONS ADR	1,770	$138K	shares
METMETLIFE INC	1,655	$136K	shares
FXHFIRST TR EXCHANGE-TRADED FD	1,219	$136K	shares
COPCONOCOPHILLIPS	1,292	$136K	shares
SONYSONY GROUP CORP	1,408	$136K	shares
EVRGEVERGY INC	2,170	$135K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,061	$134K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	23,650	$133K	shares
ROPROPER TECHNOLOGIES INC	239	$133K	shares
SHAKSHAKE SHACK INC	1,274	$131K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	1,198	$131K	shares
OKEONEOK INC NEW	1,439	$131K	shares
ASMLASML HLDG NV	154	$129K	shares
DHRDANAHER CORP DEL	458	$127K	shares
RCLROYAL CARIBBEAN GROUP	716	$127K	shares
LHXL3HARRIS TECHNOLOGIES INC	532	$126K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	1,594	$126K	shares
FVDFIRST TR EXCHANGE-TRADED FD	2,769	$126K	shares
SLBSLB LIMITED	2,999	$126K	shares
GMARFIRST TR EXCHNG TRADED FD VI	3,361	$123K	shares
SUBISHARES TR	1,133	$120K	shares
IPORENAISSANCE CAP GREENWICH FD	2,789	$120K	shares
VXUSVANGUARD STAR FDS	1,826	$118K	shares
INMDINMODE LTD	6,814	$115K	shares
GTEKGOLDMAN SACHS ETF TR	3,751	$114K	shares
OBDCBLUE OWL CAPITAL CORPORATION	7,837	$114K	shares
SPHQINVESCO EXCHANGE TRADED FD T	1,685	$113K	shares

How Q4 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 0001404652-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC