Jaffetilchin Investment Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1404652
Institutional-grade research for retail investors

13F Reported Value

$1.7B

Holdings

461

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Jaffetilchin Investment Partners, LLC disclosed 461 positions worth $1.7B in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 52 new positions and exited 43. The portfolio is most concentrated in Other (60.3% of disclosed assets). All figures are sourced directly from Jaffetilchin Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1404652.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • ISHARES CORE S&P TOTAL U S STOCK MARKET ETF

    Quality

    $95.7M671,625 sh
  • 76.1#112

    Quality

    $83.9M330,621 sh
  • SCHWAB U S LARGE-CAP ETF

    Quality

    $66.1M2,576,470 sh
  • VANGUARD TOTAL STOCK MARKET ETF

    Quality

    $65.4M203,875 sh
  • $63.9M366,535 sh
  • VANGUARD LARGE-CAP ETF

    Quality

    $61.0M204,185 sh
  • FT VEST US EQUITY DEEP BUFFER ETF - JANUARY

    Quality

    $51.3M1,207,202 sh
  • $42.3M73,275 sh
  • FIDELITY TOTAL BOND ETF

    Quality

    $38.1M835,374 sh
  • SCHWAB U S BROAD MARKET ETF

    Quality

    $33.9M1,351,921 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Jaffetilchin Investment Partners, LLC's 461 positions.

Showing top 10 of 461 holdings.

Sector Allocation

Other

$1.0B

Technology

$296.9M

Financials

$100.0M

Industrials

$91.6M

Consumer Discretionary

$61.1M

Healthcare

$44.0M

Energy

$18.7M

Consumer Staples

$17.5M

Full Holdings — Jaffetilchin Investment Partners, LLC (Q1 2026)

All 461 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES CORE S&P TOTAL U S STOCK MARKET ETF$95.7M5.7%-9%
2AAPL$AAPLApple Inc.$83.9M5.0%-3%76.1
3SCHWAB U S LARGE-CAP ETF$66.1M3.9%+0%
4VANGUARD TOTAL STOCK MARKET ETF$65.4M3.9%-13%
5NVDA$NVDANVIDIA CORP$63.9M3.8%-0%90.2
6VANGUARD LARGE-CAP ETF$61.0M3.6%+0%
7FT VEST US EQUITY DEEP BUFFER ETF - JANUARY$51.3M3.1%+62%
8QQQ$QQQINVESCO QQQ TRUST, SERIES 1$42.3M2.5%+1%
9FIDELITY TOTAL BOND ETF$38.1M2.3%NEW
10SCHWAB U S BROAD MARKET ETF$33.9M2.0%-13%
11TSLA$TSLATesla, Inc.$32.8M1.9%-1%50.1
12STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF$31.5M1.9%-24%
13GOOG$GOOGAlphabet Inc.$30.4M1.8%-2%80.2
14MSFT$MSFTMICROSOFT CORP$30.4M1.8%+4%83.7
15AMZN$AMZNAMAZON COM INC$30.2M1.8%+0%74.6
16FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND$27.8M1.7%-1%
17ISHARES PREFERRED & INCOME SECURITIES ETF$25.9M1.5%+12%
18SCHWAB US DIVIDEND EQUITY ETF$24.9M1.5%+24%
19INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF$23.7M1.4%+13%
20VANGUARD MORTGAGE-BACKED SECURITIES ETF$22.4M1.3%+8%
21META$METAMeta Platforms, Inc.$19.3M1.1%+2%80.9
22VANGUARD VALUE ETF$18.8M1.1%+606%
23ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF$18.7M1.1%NEW
24LLY$LLYELI LILLY & Co$16.1M1.0%-6%89.3
25VANECK MORTGAGE REIT INCOME ETF$15.0M0.9%+6922%
26GLOBAL X MLP ETF$14.7M0.9%+19%
27JPM$JPMJPMORGAN CHASE & CO$14.6M0.9%+7%35.6
28FIRST TRUST ENHANCED SHORT MATURITY ETF$14.4M0.9%-8%
29ISHARES RUSSELL 1000 ETF$14.3M0.8%+0%
30LMT$LMTLOCKHEED MARTIN CORP$12.8M0.8%+2%65
31STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF$12.6M0.8%+43%
32GOOGL$GOOGLAlphabet Inc.$11.8M0.7%-4%80.2
33WT$WTWisdomTree, Inc.$10.4M0.6%+0%62.9
34JNJ$JNJJOHNSON & JOHNSON$9.5M0.6%-1%72.8
35ISHARES CORE S&P 500 ETF$9.3M0.6%-2%
36FIDELITY CORPORATE BOND ETF$9.1M0.5%+64%
37GLD$GLDSPDR GOLD TRUST$9.1M0.5%-31%
38BRK.B$BRK.BBERKSHIRE HATHAWAY INC$9.1M0.5%+1%64.5
39JPMORGAN ULTRA-SHORT INCOME ETF$8.8M0.5%+15%
40ISHARES CORE MSCI EMERGING MARKETS ETF$8.8M0.5%+182%
41AVGO$AVGOBroadcom Inc.$8.4M0.5%+12%86.4
42SHOP$SHOPSHOPIFY INC.$7.8M0.5%+0%
43STATE STREET ENERGY SELECT SECTOR SPDR ETF$7.6M0.5%-4%
44ISHARES 1-3 YEAR TREASURY BOND ETF$7.4M0.4%-73%
45ISHARES CORE MSCI EAFE ETF$7.4M0.4%+373%
46CAT$CATCATERPILLAR INC$7.0M0.4%+29%67.8
47VANGUARD S&P 500 ETF$6.8M0.4%-2%
48FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF$6.8M0.4%-5%
49WMT$WMTWalmart Inc.$6.8M0.4%-2%63.2
50V$VVISA INC.$6.6M0.4%+4%83.5
51FIRST TRUST RISING DIVIDEND ACHIEVERS ETF$5.7M0.3%+1%
52PLTR$PLTRPalantir Technologies Inc.$5.5M0.3%+6%85.8
53FIRST TRUST NASDAQ CYBERSECURITY ETF$5.4M0.3%+9%
54NEE$NEENEXTERA ENERGY INC$5.3M0.3%-3%71.7
55F/M US TREASURY 3 MONTH BILL FUND$5.3M0.3%+7%
56MA$MAMastercard Inc$5.3M0.3%+1%81.7
57AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF$5.2M0.3%+7%
58ISHARES U S TECHNOLOGY ETF$5.2M0.3%-1%
59PG$PGPROCTER & GAMBLE Co$5.2M0.3%-1%72.9
60STATE STREET SPDR S&P METALS & MINING ETF$4.8M0.3%-16%
61COST$COSTCOSTCO WHOLESALE CORP /NEW$4.7M0.3%+0%67
62ISHARES CORE S&P MID-CAP ETF$4.7M0.3%-0%
63SPY$SPYSPDR S&P 500 ETF TRUST$4.6M0.3%-1%
64ISHARES SEMICONDUCTOR ETF$4.5M0.3%-4%
65STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$4.5M0.3%-2%
66HD$HDHOME DEPOT, INC.$4.4M0.3%-2%69.2
67ISHARES CORE S&P SMALL CAP ETF$4.4M0.3%+4%
68RTX$RTXRTX Corp$4.3M0.3%-1%70
69ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$4.3M0.3%+0%
70MCD$MCDMCDONALDS CORP$4.2M0.3%-2%73.9
71PANW$PANWPalo Alto Networks Inc$4.2M0.3%+14%66.5
72IBIT$IBITiShares Bitcoin Trust ETF$4.1M0.3%-31%
73STATE STREET MATERIALS SELECT SECTOR SPDR ETF$4.1M0.2%+3%
74STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF$4.1M0.2%-0%
75ISHARES RUSSELL 2000 ETF$4.0M0.2%+2%
76ISHARES AGENCY BOND ETF$3.9M0.2%+10%
77RKLB$RKLBRocket Lab Corp$3.8M0.2%+4%37.2
78CLOUGH HEDGED EQUITY ETF$3.8M0.2%+7%
79GE$GEGENERAL ELECTRIC CO$3.8M0.2%-12%74.8
80JCI$JCIJohnson Controls International plc$3.7M0.2%+1%
81BX$BXBlackstone Inc.$3.7M0.2%+14%68
82ALERIAN MLP ETF$3.7M0.2%+12%
83ABBV$ABBVAbbVie Inc.$3.7M0.2%+67%59.3
84JPMORGAN EQUITY PREMIUM INCOME ETF$3.5M0.2%+4%
85FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF$3.5M0.2%-57%
86KO$KOCOCA COLA CO$3.4M0.2%-1%74
87BAC$BACBANK OF AMERICA CORP /DE/$3.4M0.2%-22%68.4
88VZ$VZVERIZON COMMUNICATIONS INC$3.4M0.2%+31%71.6
89ISRG$ISRGINTUITIVE SURGICAL INC$3.4M0.2%+2%81.4
90IVZ$IVZInvesco Ltd.$3.3M0.2%+6%
91CSCO$CSCOCISCO SYSTEMS, INC.$3.3M0.2%-9%72.3
92FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND$3.3M0.2%+70%
93FIRST TRUST CLOUD COMPUTING ETF$3.3M0.2%-7%
94XOM$XOMEXXON MOBIL CORP$3.2M0.2%+6%61.8
95GEV$GEVGE Vernova Inc.$3.0M0.2%-11%70.1
96FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF$2.9M0.2%NEW
97APA$APAAPA Corp$2.9M0.2%+47%
98VANGUARD SHORT-TERM TREASURY ETF$2.8M0.2%-88%
99STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF$2.8M0.2%+0%
100ISHARES MSCI USA QUALITY FACTOR ETF$2.8M0.2%-2%
101AMD$AMDADVANCED MICRO DEVICES INC$2.8M0.2%+77%78.8
102BA$BABOEING CO$2.8M0.2%+1%51.8
103DAL$DALDELTA AIR LINES, INC.$2.7M0.2%+17%64.4
104GS$GSGOLDMAN SACHS GROUP INC$2.6M0.2%+0%
105IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.6M0.2%-35%66.7
106FDX$FDXFEDEX CORP$2.5M0.1%-1%60.3
107FIRST TRUST CAPITAL STRENGTH ETF$2.5M0.1%+0%
108PM$PMPhilip Morris International Inc.$2.5M0.1%-0%80.5
109DUK$DUKDuke Energy CORP$2.5M0.1%-2%64
110T$TAT&T INC.$2.5M0.1%-4%71.9
111QCOM$QCOMQUALCOMM INC/DE$2.4M0.1%-2%81.9
112NEM$NEMNEWMONT Corp /DE/$2.4M0.1%-1%88.3
113FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER$2.4M0.1%+0%
114LNC$LNCLINCOLN NATIONAL CORP$2.4M0.1%-2%50.8
115AXON$AXONAXON ENTERPRISE, INC.$2.3M0.1%-1%55.6
116MRK$MRKMerck & Co., Inc.$2.3M0.1%-3%70.9
117INVESCO BLOOMBERG PRICING POWER ETF$2.3M0.1%+0%
118DG$DGDOLLAR GENERAL CORP$2.3M0.1%-0%60.4
119IVZ$IVZInvesco Ltd.$2.3M0.1%+4%
120UNH$UNHUNITEDHEALTH GROUP INC$2.3M0.1%-25%66.8
121ISHARES TREASURY FLOATING RATE BOND ETF$2.2M0.1%-92%
122CVX$CVXCHEVRON CORP$2.2M0.1%+5%54.7
123SPG$SPGSIMON PROPERTY GROUP INC.$2.2M0.1%-0%76.9
124GNRC$GNRCGENERAC HOLDINGS INC.$2.2M0.1%-3%58.2
125IVZ$IVZInvesco Ltd.$2.1M0.1%+5%
126ISHARES CORE HIGH DIVIDEND ETF$2.0M0.1%-0%
127ISHARES CORE U S AGGREGATE BOND ETF$2.0M0.1%+28%
128MU$MUMICRON TECHNOLOGY INC$1.9M0.1%+135%88.4
129DIS$DISWalt Disney Co$1.9M0.1%-7%68.9
130NFLX$NFLXNETFLIX INC$1.9M0.1%-30%86.7
131WFC$WFCWELLS FARGO & COMPANY/MN$1.9M0.1%+1%
132UNP$UNPUNION PACIFIC CORP$1.8M0.1%-4%74
133VANGUARD GROWTH ETF$1.8M0.1%+1%
134CRWD$CRWDCrowdStrike Holdings, Inc.$1.8M0.1%+9%55
135ISHARES RUSSELL 3000 ETF$1.8M0.1%-1%
136VANGUARD DIVIDEND APPRECIATION ETF$1.7M0.1%-4%
137PFE$PFEPFIZER INC$1.7M0.1%+22%69
138DE$DEDEERE & CO$1.7M0.1%+1%57.4
139ISHARES RUSSELL 1000 GROWTH ETF$1.7M0.1%+0%
140MO$MOALTRIA GROUP, INC.$1.6M0.1%+33%72.1
141PEP$PEPPEPSICO INC$1.6M0.1%-4%62.7
142ISHARES S&P 500 VALUE ETF$1.5M0.1%-1%
143VANGUARD MEGA CAP GROWTH ETF$1.5M0.1%-12%
144CEF$CEFSprott Physical Gold & Silver Trust$1.5M0.1%-1%
145ISHARES FLOATING RATE BOND ETF$1.5M0.1%-0%
146VANGUARD HIGH DIVIDEND YIELD INDEX ETF$1.5M0.1%+7%
147SLV$SLViShares Silver Trust$1.5M0.1%+8%
148LDOS$LDOSLeidos Holdings, Inc.$1.5M0.1%-4%73.4
149SYF$SYFSynchrony Financial$1.5M0.1%-2%
150VANGUARD REAL ESTATE ETF$1.5M0.1%+5%
151ISHARES MSCI USA MIN VOL FACTOR ETF$1.5M0.1%+7%
152STRATEGAS MACRO MOMENTUM ETF$1.5M0.1%+3%
153ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF$1.4M0.1%-0%
154AMGN$AMGNAMGEN INC$1.4M0.1%+2%79.5
155FIDELITY MSCI UTILITIES INDEX ETF$1.4M0.1%-2%
156WCC$WCCWESCO INTERNATIONAL INC$1.4M0.1%-4%55.4
157ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF$1.4M0.1%+0%
158LRCX$LRCXLAM RESEARCH CORP$1.4M0.1%+190%82.4
159KLAC$KLACKLA CORP$1.4M0.1%-9%84.4
160FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF$1.4M0.1%-1%
161STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$1.4M0.1%+34%
162TGT$TGTTARGET CORP$1.4M0.1%+4%53.1
163STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$1.4M0.1%+62%
164MHK$MHKMOHAWK INDUSTRIES INC$1.3M0.1%-7%56.8
165TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.3M0.1%+18%
166O$OREALTY INCOME CORP$1.3M0.1%-5%74.6
167STATE STREET UTILITIES SELECT SECTOR SPDR ETF$1.3M0.1%+4%
168FCX$FCXFREEPORT-MCMORAN INC$1.3M0.1%+9%73.1
169ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$1.3M0.1%+13%
170STATE STREET SPDR PORTFOLIO S&P 500 ETF$1.3M0.1%+1%
171JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND$1.3M0.1%-6%
172JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF$1.3M0.1%+9%
173ISHARES U S UTILITIES ETF$1.3M0.1%+0%
174PWR$PWRQUANTA SERVICES, INC.$1.2M0.1%-12%62.6
175WM$WMWASTE MANAGEMENT INC$1.2M0.1%-6%70.7
176KR$KRKROGER CO$1.2M0.1%-1%51.1
177EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1.2M0.1%-2%66.4
178GBTC$GBTCGrayscale Bitcoin Trust ETF$1.2M0.1%-0%
179INVESCO MSCI USA ETF$1.2M0.1%+0%
180PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.2M0.1%-4%70.9
181FIRST TRUST PREFERRED SECURITIES & INCOME ETF$1.1M0.1%+0%
182TEMPLETON EMERGING MARKETS DEBT ETF$1.1M0.1%NEW
183SO$SOSOUTHERN CO$1.1M0.1%-3%65.1
184ISHARES U S MEDICAL DEVICES ETF$1.1M0.1%-7%
185BLK$BLKBlackRock, Inc.$1.1M0.1%-1%70.3
186TJX$TJXTJX COMPANIES INC /DE/$1.1M0.1%+55%70.7
187STATE STREET BLACKSTONE SENIOR LOAN ETF$1.0M0.1%+1%
188ISHARES RUSSELL MIDCAP ETF$1.0M0.1%+5%
189FT VEST BUFFERED ALLOCATION GROWTH ETF$1.0M0.1%+12%
190GLDI$GLDICREDIT SUISSE AG$991,4110.1%+117%
191IRDM$IRDMIridium Communications Inc.$989,2860.1%-2%59.2
192VANGUARD HEALTH CARE ETF$954,1000.1%+0%
193ARK INNOVATION ETF$952,9880.1%+5%
194HON$HONHONEYWELL INTERNATIONAL INC$936,2950.1%-1%65.7
195ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF$925,7760.1%+1%
196RIO$RIORIO TINTO PLC$924,7840.1%+73%
197WT$WTWisdomTree, Inc.$922,1100.1%+1%62.9
198STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF$920,7260.1%+4%
199ISHARES 3-7 YEAR TREASURY BOND ETF$919,2420.1%-1%
200FIDELITY MSCI HEALTH CARE INDEX ETF$898,3010.1%-3%
201TOL$TOLToll Brothers, Inc.$896,6970.1%+0%68.3
202ISHARES 0-3 MONTH TREASURY BOND ETF$894,0130.1%+1%
203ARLP$ARLPALLIANCE RESOURCE PARTNERS LP$891,5300.1%-5%54.2
204ORCL$ORCLORACLE CORP$879,6880.1%-53%67.2
205ARCC$ARCCARES CAPITAL CORP$860,0770.1%-47%
206KMI$KMIKINDER MORGAN, INC.$856,0590.1%+41%74.6
207IVZ$IVZInvesco Ltd.$846,5550.1%+1%
208SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF$843,2630.1%+10%
209BXSL$BXSLBlackstone Secured Lending Fund$830,1740.1%+158%
210STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF$820,4270.1%-3%
211INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF$811,9760.1%+37%
212KHC$KHCKraft Heinz Co$807,4210.1%-35%42.5
213ETN$ETNEaton Corp plc$781,3380.1%-13%
214URI$URIUNITED RENTALS, INC.$764,4580.1%+0%70.7
215SHEL$SHELShell plc$756,8230.1%-2%
216ISHARES TIPS BOND ETF$756,0120.0%-5%
217VANECK FALLEN ANGEL HIGH YIELD BOND ETF$751,3500.0%+1%
218GLOBAL X NASDAQ 100 COVERED CALL ETF$728,5000.0%+12%
219BAR$BARGraniteShares Gold Trust$728,1160.0%-7%
220ISHARES RUSSELL 1000 VALUE ETF$727,1660.0%-0%
221AEP$AEPAMERICAN ELECTRIC POWER CO INC$723,9140.0%-5%75.4
222CNH$CNHCNH Industrial N.V.$711,0510.0%-13%
223FIDELITY DIVIDEND ETF FOR RISING RATES$710,8310.0%-18%
224ISHARES SELECT DIVIDEND ETF$700,9780.0%+0%
225SBUX$SBUXSTARBUCKS CORP$694,8280.0%+1%54.6
226FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER$684,1280.0%+0%
227APO$APOApollo Global Management, Inc.$677,1760.0%-0%55.7
228US TREASURY 12 MONTH BILL ETF$671,0020.0%-2%
229FIRST TRUST ENERGY ALPHADEX FUND$664,7260.0%NEW
230FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF$664,1720.0%-18%
231ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF$664,1390.0%-15%
232FIRST TRUST SENIOR LOAN FUND$662,4550.0%+19%
233VANGUARD CONSUMER STAPLES ETF$662,0730.0%+7%
234UPS$UPSUNITED PARCEL SERVICE INC$660,6610.0%-66%58.2
235VANGUARD FTSE EMERGING MARKETS ETF$658,1770.0%+7%
236VANGUARD MID-CAP ETF$650,9900.0%+0%
237BMY$BMYBRISTOL MYERS SQUIBB CO$650,9830.0%-1%70.1
238AFL$AFLAFLAC INC$645,1970.0%-10%60.3
239SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF$643,5690.0%-21%
240FANG$FANGDiamondback Energy, Inc.$633,4440.0%NEW81.4
241WFRD$WFRDWeatherford International plc$620,6530.0%-11%
242FT VEST LADDERED BUFFER ETF$618,2270.0%+21%
243BTG$BTGB2GOLD CORP$601,4590.0%+144%
244UBER$UBERUber Technologies, Inc$600,0690.0%-64%79.3
245MULTI-ASSET DIVERSIFIED INCOME INDEX FUND$598,1320.0%-6%
246CRM$CRMSalesforce, Inc.$598,1260.0%-51%75.2
247ISHARES U S CONSUMER STAPLES ETF$588,5760.0%+0%
248FT VEST U S EQUITY MODERATE BUFFER ETF - JAN$586,9910.0%+98%
249ISHARES GLOBAL TECH ETF$582,1490.0%-0%
250CME$CMECME GROUP INC.$579,0320.0%-1%74.5
251FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND$573,7620.0%+17%
252STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$571,5680.0%-0%
253VICI$VICIVICI PROPERTIES INC.$571,5280.0%-8%76.2
254LOW$LOWLOWES COMPANIES INC$569,6810.0%-9%63.5
255ET$ETEnergy Transfer LP$566,1080.0%+5%64.5
256STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF$564,9180.0%-10%
257AGX$AGXARGAN INC$554,8540.0%+27%79.2
258STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF$551,6760.0%+0%
259FT VEST BUFFERED ALLOCATION DEFENSIVE ETF$546,1180.0%+30%
260JPMORGAN LIMITED DURATION BOND ETF$543,5490.0%+24%
261AX$AXAxos Financial, Inc.$542,6190.0%-2%34.3
262FT VEST U S EQUITY DEEP BUFFER ETF - FEBRUARY$542,2440.0%NEW
263KMB$KMBKIMBERLY CLARK CORP$541,8980.0%-8%61.7
264IAU$IAUISHARES GOLD TRUST$536,6740.0%+2%
265STATE STREET FINANCIAL SELECT SECTOR SPDR ETF$534,1210.0%+33%
266NBR$NBRNABORS INDUSTRIES LTD$519,9750.0%-12%
267DOW$DOWDOW INC.$519,1720.0%+3%38
268FT VEST U S SMALL CAP MODERATE BUFFER ETF - FEBRUARY$512,0740.0%NEW
269ISHARES 0-5 YEAR TIPS BOND ETF$509,3500.0%-6%
270VANGUARD INTERMEDIATE-TERM BOND ETF$499,1220.0%+1%
271THC$THCTENET HEALTHCARE CORP$498,7610.0%+1%66.6
272FNV$FNVFRANCO NEVADA Corp$491,0270.0%NEW
273FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY$490,0010.0%NEW
274TYG$TYGTORTOISE ENERGY INFRASTRUCTURE CORP$486,1360.0%+6%
275STRL$STRLSTERLING INFRASTRUCTURE, INC.$484,2440.0%-25%73.3
276FIDELITY HIGH DIVIDEND ETF$480,4600.0%+6%
277ISHARES MSCI WORLD ETF$476,4810.0%+0%
278SCHWAB U S LARGE-CAP GROWTH ETF$470,4160.0%+0%
279CMI$CMICUMMINS INC$470,0510.0%+1%58.9
280NRG$NRGNRG ENERGY, INC.$467,1240.0%-33%59.5
281MS$MSMORGAN STANLEY$465,9380.0%+70%
282GLOBAL X DEFENSE TECH ETF$463,0460.0%NEW
283SPROTT CRITICAL MATERIALS ETF$462,2010.0%-16%
284Strategas Global Policy Opportunities ETF$457,8120.0%+0%
285INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF$455,7680.0%-16%
286FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF$453,0780.0%NEW
287EBAY$EBAYEBAY INC$450,2160.0%NEW69.3
288BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$444,5060.0%-2%
289AXP$AXPAMERICAN EXPRESS CO$443,1830.0%-3%73.2
290VANECK MORNINGSTAR WIDE MOAT ETF$440,5150.0%+0%
291FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND$438,5360.0%+0%
292TMO$TMOTHERMO FISHER SCIENTIFIC INC.$436,4710.0%+0%63.7
293VANECK GOLD MINERS ETF$434,5020.0%+1%
294FIDELITY MSCI MATERIALS INDEX ETF$432,3000.0%NEW
295VANGUARD TOTAL INTERNATIONAL STOCK ETF$423,4370.0%+21%
296ISHARES 7-10 YEAR TREASURY BOND ETF$417,7510.0%-6%
297STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF$411,6760.0%+0%
298KURV TECHNOLOGY TITANS SELECT ETF$411,0740.0%-22%
299ISHARES U S AEROSPACE & DEFENSE ETF$410,1330.0%+58%
300VANGUARD INFORMATION TECHNOLOGY ETF$406,1660.0%-1%
301FT VEST U S EQUITY MAX BUFFER ETF - MARCH$401,5530.0%+0%
302FT VEST U S EQUITY BUFFER ETF - JUNE$401,1710.0%-26%
303SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF$401,1120.0%+1%
304ISHARES CORE 60/40 BALANCED ALLOCATION ETF$397,7710.0%+3%
305STATE STREET SPDR S&P BIOTECH ETF$397,2390.0%-0%
306HALO$HALOHALOZYME THERAPEUTICS, INC.$397,1510.0%NEW81.2
307PUMP$PUMPProPetro Holding Corp.$391,9520.0%+8%39.3
308AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF$387,2480.0%+0%
309DVN$DVNDEVON ENERGY CORP/DE$386,2810.0%-13%70.2
310VANGUARD FTSE DEVELOPED MARKETS ETF$381,9460.0%+0%
311NOC$NOCNORTHROP GRUMMAN CORP /DE/$380,2430.0%+0%60.5
312LNG$LNGCheniere Energy, Inc.$377,7000.0%+0%48.4
313KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF$377,2860.0%+79%
314RF$RFREGIONS FINANCIAL CORP$376,3870.0%-6%
315KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$376,1000.0%+25%48
316IVZ$IVZInvesco Ltd.$376,0310.0%+6%
317CRWV$CRWVCoreWeave, Inc.$375,1100.0%-12%46.5
318ISHARES RUSSELL TOP 200 GROWTH ETF$371,7000.0%-1%
319UAN$UANCVR PARTNERS, LP$369,6450.0%+17%65.2
320D$DDOMINION ENERGY, INC$367,4020.0%-11%74.9
321ISHARES U S FINANCIALS ETF$366,8740.0%+0%
322VIRTUS REAVES UTILITIES ETF$365,0600.0%-0%
323SUN$SUNSunoco LP$364,9430.0%+7%64.8
324ISHARES MSCI EAFE ETF$364,8390.0%NEW
325ISHARES MSCI EAFE GROWTH ETF$362,7240.0%+1%
326AMAT$AMATAPPLIED MATERIALS INC /DE$361,2110.0%-3%74.8
327FIRST TRUST BUYWRITE INCOME ETF$360,2410.0%+56%
328FIRST TRUST US EQUITY OPPORTUNITIES ETF$360,1130.0%+0%
329NOTV$NOTVInotiv, Inc.$359,0430.0%+10%29.3
330PSX$PSXPhillips 66$358,1490.0%+5%47.6
331NUE$NUENUCOR CORP$357,9640.0%-11%58.9
332YUM$YUMYUM BRANDS INC$357,9610.0%+0%71.7
333ISHARES MBS ETF$354,9440.0%+1%
334FIRST TRUST S&P REIT INDEX FUND$353,5050.0%-18%
335UAMY$UAMYUNITED STATES ANTIMONY CORP$352,2380.0%-13%32.2
336ECOR$ECORelectroCore, Inc.$350,9340.0%+11%27.4
337GLOBAL X S&P 500 COVERED CALL ETF$348,7970.0%+67%
338MDLZ$MDLZMondelez International, Inc.$348,4750.0%-8%53.9
339PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$346,2750.0%-15%
340ISHARES MSCI ACWI EX U S ETF$345,1800.0%+0%
341HAS$HASHASBRO, INC.$343,9480.0%+3%43.1
342TFC$TFCTRUIST FINANCIAL CORP$343,7790.0%+2%
343ZTS$ZTSZoetis Inc.$340,6660.0%-13%72.6
344ALPS$ALPSAlps Group Inc$339,7910.0%NEW
345CEG$CEGConstellation Energy Corp$336,9470.0%+17%62.5
346AMPLIFY CYBERSECURITY ETF$336,4030.0%+0%
347IVZ$IVZInvesco Ltd.$332,9700.0%+0%
348ANET$ANETArista Networks, Inc.$322,4840.0%-12%86
349STX$STXSeagate Technology Holdings plc$320,4770.0%-6%
350FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY$318,2970.0%NEW
351STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF$317,6320.0%+2%
352WELL$WELLWELLTOWER INC.$315,6450.0%+39%75.7
353ETHE$ETHEGrayscale Ethereum Staking ETF$314,5740.0%+0%
354COP$COPCONOCOPHILLIPS$312,1910.0%NEW74.8
355FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF$310,7510.0%+8%
356BTI$BTIBritish American Tobacco p.l.c.$309,0600.0%+0%
357ALL$ALLALLSTATE CORP$307,6480.0%+0%76.6
358BCX$BCXBlackRock Resources & Commodities Strategy Trust$304,5180.0%+50%
359VANGUARD UTILITIES ETF$303,4210.0%+0%
360CLOUGH SELECT EQUITY ETF$301,5170.0%-20%
361AB$ABALLIANCEBERNSTEIN HOLDING L.P.$301,4520.0%+0%
362WAHED FTSE USA SHARIAH ETF$300,7300.0%NEW
363LBRT$LBRTLiberty Energy Inc.$295,7210.0%-43%42.6
364VANGUARD S&P 500 GROWTH ETF$295,1680.0%-5%
365SCHWAB US TIPS ETF$293,0040.0%+0%
366PFH$PFHPRUDENTIAL FINANCIAL INC$291,6600.0%-2%58.6
367VANECK SEMICONDUCTOR ETF$290,1590.0%-20%
368VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$289,3510.0%+4%
369AMPLIFY ALTERNATIVE HARVEST ETF$288,5470.0%-89%
370DKNG$DKNGDraftKings Inc.$287,6110.0%-10%54
371ABT$ABTABBOTT LABORATORIES$284,2060.0%+22%67
372LIN$LINLINDE PLC$284,0350.0%NEW
373MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$281,5360.0%NEW
374STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF$280,0660.0%+0%
375NEXT$NEXTNextDecade Corp$279,8890.0%-69%
376BROS$BROSDutch Bros Inc.$279,1870.0%-5%65.9
377LYB$LYBLyondellBasell Industries N.V.$278,8140.0%NEW
378ISHARES IBONDS DEC 2033 TERM TREASURY ETF$278,4580.0%+1%
379ISHARES IBONDS DEC 2032 TERM TREASURY ETF$276,4010.0%+1%
380VANGUARD MEGA CAP VALUE ETF$275,1610.0%NEW
381GLQ$GLQClough Global Equity Fund$274,7040.0%+1%
382ISHARES IBONDS DEC 2031 TERM TREASURY ETF$274,3610.0%+1%
383AGI$AGIALAMOS GOLD INC$271,6200.0%+0%
384GLOBAL X RUSSELL 2000 COVERED CALL ETF$271,3780.0%+51%
385ISHARES IBONDS DEC 2030 TERM TREASURY ETF$271,1110.0%+1%
386SNDK$SNDKSandisk Corp$270,0200.0%NEW88.8
387ISHARES U S HOME CONSTRUCTION ETF$269,3350.0%+5%
388ISHARES IBONDS DEC 2029 TERM TREASURY ETF$268,3660.0%+1%
389FIDELITY ENHANCED INTERNATIONAL ETF$268,0630.0%+9%
390ISHARES MSCI USA MOMENTUM FACTOR ETF$267,5920.0%+0%
391DOV$DOVDOVER Corp$266,3230.0%-2%63.1
392STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$265,7920.0%+8%
393FIRST TRUST LOW DURATION OPPORTUNITIES ETF$264,3470.0%-15%
394ARK GENOMIC REVOLUTION ETF$262,1150.0%-26%
395BP$BPBP PLC$261,8160.0%NEW
396INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF$260,5320.0%-31%
397FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY$260,5110.0%NEW
398VANGUARD SMALL-CAP ETF$259,6410.0%+0%
399ENB$ENBENBRIDGE INC$258,2580.0%+0%
400GLDM$GLDMWorld Gold Trust$257,4000.0%+16%
401CG$CGCarlyle Group Inc.$257,2710.0%-5%47.3
402STATE STREET SPDR S&P DIVIDEND ETF$256,3350.0%NEW
403JBL$JBLJABIL INC$249,1130.0%-13%51.9
404VANGUARD TOTAL BOND MARKET ETF$248,5240.0%NEW
405MPLX$MPLXMPLX LP$247,0140.0%-0%76.5
406ISHARES SHORT-TERM NATIONAL MUNI BOND ETF$246,7610.0%+0%
407C$CCITIGROUP INC$246,7540.0%+2%54.8
408CLX$CLXCLOROX CO /DE/$242,5620.0%-3%63.5
409RCL$RCLROYAL CARIBBEAN CRUISES LTD$242,3240.0%-0%
410FTNT$FTNTFortinet, Inc.$239,1840.0%-2%78.1
411SOFI$SOFISoFi Technologies, Inc.$238,4270.0%-72%53.8
412DOUBLELINE OPPORTUNISTIC CORE BOND ETF$234,7350.0%NEW
413DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF$234,3290.0%NEW
414CCJ$CCJCAMECO CORP$233,6870.0%NEW
415GLOBAL X DOW 30 COVERED CALL ETF$233,2200.0%NEW
416ISHARES NATIONAL MUNI BOND ETF$232,7560.0%NEW
417ISHARES CORE DIVIDEND GROWTH ETF$232,7170.0%NEW
418OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$230,5790.0%NEW66.3
419PTON$PTONPELOTON INTERACTIVE, INC.$230,3460.0%+2%41.6
420DEFIANCE QUANTUM ETF$228,6390.0%+2%
421WES$WESWestern Midstream Partners, LP$228,5760.0%+2%78.1
422ITW$ITWILLINOIS TOOL WORKS INC$228,4120.0%NEW71.2
423CSX$CSXCSX CORP$227,0800.0%NEW66.4
424FIRST TRUST INDXX AEROSPACE & DEFENSE ETF$226,4470.0%NEW
425EDU$EDUNew Oriental Education & Technology Group Inc.$225,8950.0%+0%
426BE$BEBloom Energy Corp$225,8620.0%NEW54.4
427IVZ$IVZInvesco Ltd.$223,8350.0%+1%
428ISHARES S&P 500 GROWTH ETF$223,5090.0%+0%
429ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF$220,3510.0%+3%
430BKNG$BKNGBooking Holdings Inc.$220,3130.0%-2%55.3
431ISHARES 20 YEAR TREASURY BOND ETF$216,9730.0%+1%
432HWM$HWMHowmet Aerospace Inc.$216,5360.0%NEW79.1
433FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF$216,4150.0%+0%
434SONICSHARES GLOBAL SHIPPING ETF$216,1030.0%NEW
435INTC$INTCINTEL CORP$215,8480.0%NEW41.5
436PACER US CASH COWS 100 ETF$213,7680.0%NEW
437COR$CORCencora, Inc.$212,1370.0%+3%59.6
438ED$EDCONSOLIDATED EDISON INC$208,1660.0%NEW71.6
439B$BBARRICK MINING CORP$207,5400.0%-8%
440AZN$AZNASTRAZENECA PLC$206,7530.0%-52%
441FT VEST NASDAQ-100 BUFFER ETF - JUNE$206,2170.0%-8%
442AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF$206,0860.0%+1%
443VANECK JUNIOR GOLD MINERS ETF$204,9810.0%NEW
444FIDELITY BLUE CHIP GROWTH ETF$204,7900.0%+0%
445ADI$ADIANALOG DEVICES INC$203,9230.0%NEW76.2
446SLB$SLBSLB LIMITED/NV$203,8400.0%NEW63.2
447FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY$203,4730.0%-74%
448MAR$MARMARRIOTT INTERNATIONAL INC /MD/$203,0220.0%NEW65.9
449PK$PKPark Hotels & Resorts Inc.$202,7880.0%-0%40.3
450ADP$ADPAUTOMATIC DATA PROCESSING INC$202,3840.0%+1%77.9
451GIS$GISGENERAL MILLS INC$200,3760.0%-22%64.1
452S$SSentinelOne, Inc.$162,0950.0%NEW41.4
453RQI$RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC$160,5500.0%NEW
454ACDC$ACDCProFrac Holding Corp.$137,6400.0%NEW29.1
455AGNC$AGNCAGNC Investment Corp.$114,5510.0%-2%
456SLS$SLSSELLAS Life Sciences Group, Inc.$102,9500.0%+0%
457IVR$IVRInvesco Mortgage Capital Inc.$97,6890.0%-2%
458PROSHARES BITCOIN ETF$93,9000.0%-7%
459MVO$MVOMV Oil Trust$22,6000.0%NEW
460GNSS$GNSSGenasys Inc.$18,4730.0%+0%34.3
461NXXT$NXXTNEXTNRG, INC.$12,4190.0%-95%33.4

New Positions (52)

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF$18.7M
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF$2.9M
TEMPLETON EMERGING MARKETS DEBT ETF$1.1M
FIRST TRUST ENERGY ALPHADEX FUND$664,726
FANG$FANG Diamondback Energy, Inc.$633,444
FT VEST U S EQUITY DEEP BUFFER ETF - FEBRUARY$542,244
FT VEST U S SMALL CAP MODERATE BUFFER ETF - FEBRUARY$512,074
FNV$FNV FRANCO NEVADA Corp$491,027
FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY$490,001
GLOBAL X DEFENSE TECH ETF$463,046
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF$453,078
EBAY$EBAY EBAY INC$450,216
FIDELITY MSCI MATERIALS INDEX ETF$432,300
HALO$HALO HALOZYME THERAPEUTICS, INC.$397,151
ISHARES MSCI EAFE ETF$364,839

Exited Positions (43)

CAMBRIA GLOBAL VALUE ETF
CVS$CVS CVS HEALTH Corp
KKR$KKR KKR & Co. Inc.
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
DELL$DELL Dell Technologies Inc.
NOW$NOW ServiceNow, Inc.
CYBR$CYBR CyberArk Software Ltd.
VLY$VLY VALLEY NATIONAL BANCORP
FIRST TRUST HEALTH CARE ALPHADEX FUND
ISHARES MSCI CANADA ETF
ARK NEXT GENERATION INTERNET ETF
OWL$OWL BLUE OWL CAPITAL INC.
PATH$PATH UiPath, Inc.
ISHARES MSCI EMERGING MARKETS ETF

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