Q4 2023 · 13F-HR
Jaffetilchin Investment Partners, LLCholdings as filed
Filed 2024-02-13 · accession 0001062993-24-002893
$1.03B
Reported value
344
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $67.3M | 6.56% | 639,283 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $61.1M | 5.96% | 317,536 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $46.5M | 4.54% | 196,141 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $44.3M | 4.32% | 785,144 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $42.9M | 4.19% | 196,697 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.4M | 3.45% | 86,390 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.1M | 2.54% | 69,379 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $25.9M | 2.53% | 465,685 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $25.4M | 2.47% | 433,787 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.9M | 2.43% | 100,060 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $22.6M | 2.20% | 275,487 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.4M | 2.18% | 45,215 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $18.2M | 1.78% | 363,107 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.2M | 1.58% | 106,684 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $15.3M | 1.49% | 329,892 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $14.2M | 1.38% | 274,557 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $13.3M | 1.30% | 48,589 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $13.2M | 1.29% | 122,131 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.5M | 1.22% | 227,831 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 1.07% | 78,774 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $11.0M | 1.07% | 203,731 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.9M | 1.06% | 30,655 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $10.3M | 1.01% | 39,419 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.2M | 0.99% | 133,747 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $10.1M | 0.98% | 168,970 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.7M | 0.94% | 21,322 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $9.1M | 0.89% | 237,097 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.6M | 0.84% | 54,546 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $8.3M | 0.81% | 86,515 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 0.76% | 13,372 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $7.7M | 0.75% | 246,945 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.0M | 0.68% | 14,682 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.8M | 0.66% | 25,982 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.6M | 0.64% | 38,843 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.4M | 0.62% | 98,654 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $6.0M | 0.58% | 232,712 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.9M | 0.57% | 40,139 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $5.4M | 0.52% | 50,057 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.52% | 10,156 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.50% | 32,812 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 0.50% | 36,247 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.1M | 0.50% | 65,502 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.49% | 14,113 | Common | SOLE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $4.9M | 0.48% | 234,493 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.48% | 176,354 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.8M | 0.46% | 81,657 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 0.46% | 36,303 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 0.45% | 17,766 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.44% | 13,138 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.44% | 15,211 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.42% | 70,303 | Common | SOLE |
| 33740U794 | MMSC | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.41% | 243,766 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $4.0M | 0.39% | 119,040 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3.6M | 0.35% | 314,205 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.4M | 0.33% | 27,937 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 0.33% | 17,768 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.4M | 0.33% | 5,905 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.32% | 11,849 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 0.32% | 11,133 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.1M | 0.30% | 32,727 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.0M | 0.30% | 83,032 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.30% | 7,111 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.29% | 50,640 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.28% | 8,364 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.27% | 25,445 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.7M | 0.27% | 31,083 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.26% | 24,817 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.26% | 15,456 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.25% | 15,365 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.24% | 16,959 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $2.4M | 0.24% | 110,953 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.24% | 72,458 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.24% | 17,791 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.24% | 28,799 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.24% | 5,076 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 0.23% | 47,091 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.21% | 8,969 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.2M | 0.21% | 34,509 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.21% | 26,780 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.21% | 13,820 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.21% | 4,834 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.19% | 1,784 | Common | SOLE |
| 53656F649 | — | LISTED FD TR | $2.0M | 0.19% | 97,087 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.19% | 38,943 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.19% | 27,103 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.9M | 0.19% | 19,204 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.18% | 13,076 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.18% | 21,534 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.17% | 18,386 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.17% | 12,079 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.17% | 5,791 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.17% | 29,508 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.16% | 8,738 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.16% | 10,586 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.16% | 6,267 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.16% | 55,831 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.16% | 7,614 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.6M | 0.15% | 8,989 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.15% | 15,951 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.15% | 13,840 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.14% | 2,215 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.14% | 28,753 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.14% | 14,082 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.14% | 15,927 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.14% | 22,011 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.13% | 13,779 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.13% | 26,707 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.3M | 0.13% | 77,178 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.13% | 3,207 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.3M | 0.12% | 30,300 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.12% | 7,039 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.3M | 0.12% | 7,477 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.3M | 0.12% | 23,329 | Common | SOLE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $1.3M | 0.12% | 23,069 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.12% | 12,317 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.2M | 0.12% | 20,483 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.12% | 6,950 | Common | SOLE |
| 92189F114 | ESPO | VANECK ETF TRUST | $1.2M | 0.12% | 20,821 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.11% | 13,049 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.11% | 3,979 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.11% | 21,496 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.11% | 7,025 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.11% | 29,848 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.11% | 7,354 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.10% | 21,859 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.10% | 21,177 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.10% | 2,128 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.10% | 40,619 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.10% | 20,283 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.0M | 0.10% | 21,767 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.0M | 0.10% | 24,111 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.0M | 0.10% | 3,921 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.10% | 2,615 | Common | SOLE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $977,262 | 0.10% | 62,445 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $948,297 | 0.09% | 32,950 | Common | SOLE |
| 00206R102 | T | AT&T INC | $933,233 | 0.09% | 55,616 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $930,233 | 0.09% | 13,266 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $924,164 | 0.09% | 19,366 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $921,430 | 0.09% | 6,177 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $916,343 | 0.09% | 3,589 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $914,174 | 0.09% | 1,126 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $907,654 | 0.09% | 50,906 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $905,826 | 0.09% | 28,414 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $899,751 | 0.09% | 13,909 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $898,583 | 0.09% | 15,536 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $886,401 | 0.09% | 21,694 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $880,910 | 0.09% | 5,976 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $873,970 | 0.09% | 41,070 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $863,854 | 0.08% | 28,709 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $856,170 | 0.08% | 16,560 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $850,841 | 0.08% | 4,993 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $850,138 | 0.08% | 10,895 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $838,139 | 0.08% | 23,777 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $836,921 | 0.08% | 7,497 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $826,862 | 0.08% | 8,873 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $819,326 | 0.08% | 41,028 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $818,257 | 0.08% | 4,146 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $816,402 | 0.08% | 15,813 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $811,078 | 0.08% | 20,151 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $811,001 | 0.08% | 6,354 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $808,827 | 0.08% | 17,032 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $806,700 | 0.08% | 8,128 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $802,763 | 0.08% | 6,029 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $791,492 | 0.08% | 11,310 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $790,322 | 0.08% | 20,963 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $786,014 | 0.08% | 3,478 | Common | SOLE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $785,061 | 0.08% | 35,658 | Common | SOLE |
| 501044101 | KR | KROGER CO | $770,142 | 0.08% | 16,848 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $766,106 | 0.07% | 2,527 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $764,622 | 0.07% | 16,879 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $762,998 | 0.07% | 18,434 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $744,922 | 0.07% | 14,224 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $739,855 | 0.07% | 20,007 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $732,882 | 0.07% | 15,908 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $716,005 | 0.07% | 71,960 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $708,706 | 0.07% | 14,194 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $707,934 | 0.07% | 6,887 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $689,767 | 0.07% | 9,805 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $680,597 | 0.07% | 8,262 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $676,302 | 0.07% | 2,673 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $674,212 | 0.07% | 12,061 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $665,987 | 0.06% | 15,188 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $662,631 | 0.06% | 33,082 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $650,550 | 0.06% | 3,393 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $648,851 | 0.06% | 1,722 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $625,043 | 0.06% | 8,394 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $624,523 | 0.06% | 2,965 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $618,642 | 0.06% | 2,351 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $616,832 | 0.06% | 1,076 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $615,873 | 0.06% | 14,484 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $611,411 | 0.06% | 11,198 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $598,428 | 0.06% | 14,835 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $592,258 | 0.06% | 17,404 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $588,456 | 0.06% | 7,133 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $586,474 | 0.06% | 34,539 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $585,301 | 0.06% | 7,413 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $578,827 | 0.06% | 21,785 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $575,898 | 0.06% | 4,039 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $575,586 | 0.06% | 91,363 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $564,114 | 0.06% | 29,458 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $559,616 | 0.05% | 4,606 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $552,756 | 0.05% | 26,098 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $551,912 | 0.05% | 10,573 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $551,541 | 0.05% | 3,873 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $551,287 | 0.05% | 2,477 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $536,070 | 0.05% | 3,931 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $527,076 | 0.05% | 6,594 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $526,450 | 0.05% | 7,268 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $526,288 | 0.05% | 25,270 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $522,784 | 0.05% | 9,589 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $522,333 | 0.05% | 2,602 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $518,727 | 0.05% | 5,403 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $518,062 | 0.05% | 24,040 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $515,737 | 0.05% | 5,643 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $509,309 | 0.05% | 14,901 | Common | SOLE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $505,009 | 0.05% | 19,246 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $503,219 | 0.05% | 4,293 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $497,047 | 0.05% | 12,735 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $494,658 | 0.05% | 3,653 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $484,952 | 0.05% | 4,919 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $480,562 | 0.05% | 3,973 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $479,880 | 0.05% | 9,353 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $475,045 | 0.05% | 6,968 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $471,402 | 0.05% | 888 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $467,352 | 0.05% | 10,644 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $466,205 | 0.05% | 3,757 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $438,976 | 0.04% | 2,004 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $433,412 | 0.04% | 15,096 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $432,761 | 0.04% | 5,328 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $431,390 | 0.04% | 14,186 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $430,881 | 0.04% | 28,385 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $428,675 | 0.04% | 10,430 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $424,738 | 0.04% | 4,364 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $424,167 | 0.04% | 21,864 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $422,993 | 0.04% | 4,509 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $417,943 | 0.04% | 5,802 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $416,894 | 0.04% | 5,363 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $413,637 | 0.04% | 9,717 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $413,097 | 0.04% | 3,624 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $410,678 | 0.04% | 5,686 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $407,987 | 0.04% | 1,688 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $406,905 | 0.04% | 883 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $405,556 | 0.04% | 15,391 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $400,803 | 0.04% | 1,289 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $397,205 | 0.04% | 5,546 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $393,615 | 0.04% | 8,553 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $393,276 | 0.04% | 4,101 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $390,843 | 0.04% | 18,665 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $385,948 | 0.04% | 4,004 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $384,876 | 0.04% | 6,422 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $380,898 | 0.04% | 13,699 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $366,620 | 0.04% | 16,338 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $360,382 | 0.04% | 3,105 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $359,333 | 0.04% | 17,623 | Common | SOLE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $354,100 | 0.03% | 22,327 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $353,773 | 0.03% | 2,660 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $350,366 | 0.03% | 17,158 | Common | SOLE |
| 886364645 | BOAT | TIDAL ETF TR | $348,421 | 0.03% | 11,645 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $347,818 | 0.03% | 583 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $343,124 | 0.03% | 11,104 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $341,947 | 0.03% | 2,713 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $340,547 | 0.03% | 2,635 | Common | SOLE |
| 00775Y652 | SAGP | ADVISORS INNER CIRCLE FD III | $340,459 | 0.03% | 13,100 | Common | SOLE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $339,774 | 0.03% | 8,681 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $339,596 | 0.03% | 28,731 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $339,398 | 0.03% | 15,583 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $333,360 | 0.03% | 4,147 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $333,169 | 0.03% | 2,016 | Common | SOLE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $328,913 | 0.03% | 15,500 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $327,811 | 0.03% | 2,509 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $322,616 | 0.03% | 2,951 | Common | SOLE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK | $321,785 | 0.03% | 6,457 | Common | SOLE |
| 78468R887 | SMLV | SPDR SER TR | $321,726 | 0.03% | 2,859 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $321,024 | 0.03% | 3,783 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $319,397 | 0.03% | 23,145 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $319,148 | 0.03% | 20,123 | Common | SOLE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $318,682 | 0.03% | 10,370 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $318,009 | 0.03% | 4,340 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $314,892 | 0.03% | 4,071 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $311,842 | 0.03% | 4,380 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $311,698 | 0.03% | 2,845 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $301,519 | 0.03% | 10,909 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $298,260 | 0.03% | 17,371 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $284,960 | 0.03% | 12,363 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $280,578 | 0.03% | 637 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $278,034 | 0.03% | 13,703 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $277,879 | 0.03% | 1,455 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $275,779 | 0.03% | 1,618 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $274,928 | 0.03% | 1,128 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $274,405 | 0.03% | 1,272 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $274,024 | 0.03% | 2,829 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $272,100 | 0.03% | 562 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $269,302 | 0.03% | 25,098 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $266,878 | 0.03% | 3,195 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $265,454 | 0.03% | 3,108 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $261,809 | 0.03% | 5,910 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $259,544 | 0.03% | 2,574 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $258,923 | 0.03% | 13,044 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $253,589 | 0.02% | 6,744 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $253,112 | 0.02% | 7,144 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $252,505 | 0.02% | 5,372 | Common | SOLE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $250,366 | 0.02% | 12,813 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $246,673 | 0.02% | 1,816 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $245,510 | 0.02% | 2,427 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $242,060 | 0.02% | 1,633 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $234,524 | 0.02% | 1,007 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $233,802 | 0.02% | 4,839 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $233,625 | 0.02% | 266 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $232,558 | 0.02% | 3,045 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $230,945 | 0.02% | 10,450 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $229,850 | 0.02% | 10,335 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $227,406 | 0.02% | 4,455 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $226,835 | 0.02% | 2,540 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $223,884 | 0.02% | 962 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $221,974 | 0.02% | 2,017 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $218,228 | 0.02% | 906 | Common | SOLE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $217,665 | 0.02% | 11,566 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $217,170 | 0.02% | 6,029 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $213,487 | 0.02% | 3,554 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $211,904 | 0.02% | 778 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $211,214 | 0.02% | 2,037 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $211,131 | 0.02% | 451 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $210,404 | 0.02% | 777 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $210,270 | 0.02% | 599 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $208,923 | 0.02% | 1,524 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $207,044 | 0.02% | 8,097 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $206,782 | 0.02% | 11,925 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $206,684 | 0.02% | 8,150 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $205,211 | 0.02% | 4,775 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $204,061 | 0.02% | 10,617 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $202,662 | 0.02% | 4,988 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $201,200 | 0.02% | 4,000 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $176,846 | 0.02% | 17,070 | Common | SOLE |
| 28531P202 | ECOR | ELECTROCORE INC | $160,082 | 0.02% | 26,896 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $159,714 | 0.02% | 26,226 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $133,698 | 0.01% | 13,629 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $132,614 | 0.01% | 15,825 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $128,478 | 0.01% | 10,944 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $125,887 | 0.01% | 10,327 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $125,354 | 0.01% | 12,254 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $107,655 | 0.01% | 11,651 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $85,760 | 0.01% | 32,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $73,155 | 0.01% | 23,150 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $36,362 | 0.00% | 38,191 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.