Jaffetilchin Investment Partners, LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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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 shVANGUARD TOTAL STOCK MARKET ETF
—Quality
$65.4M203,875 sh- 90.2
Quality
$63.9M366,535 sh VANGUARD LARGE-CAP ETF
—Quality
$61.0M204,185 shFT VEST US EQUITY DEEP BUFFER ETF - JANUARY
—Quality
$51.3M1,207,202 sh- —
Quality
$42.3M73,275 sh FIDELITY TOTAL BOND ETF
—Quality
$38.1M835,374 shSCHWAB U S BROAD MARKET ETF
—Quality
$33.9M1,351,921 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | — | $95.7M | 671,625 |
| 76.1#112 | $83.9M | 330,621 | |
| SCHWAB U S LARGE-CAP ETF | — | $66.1M | 2,576,470 |
| VANGUARD TOTAL STOCK MARKET ETF | — | $65.4M | 203,875 |
| 90.2 | $63.9M | 366,535 | |
| VANGUARD LARGE-CAP ETF | — | $61.0M | 204,185 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | $51.3M | 1,207,202 |
| — | $42.3M | 73,275 | |
| FIDELITY TOTAL BOND ETF | — | $38.1M | 835,374 |
| SCHWAB U S BROAD MARKET ETF | — | $33.9M | 1,351,921 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | $95.7M | 5.7% | -9% | — |
| 2 | Apple Inc. | $83.9M | 5.0% | -3% | 76.1 | |
| 3 | — | SCHWAB U S LARGE-CAP ETF | $66.1M | 3.9% | +0% | — |
| 4 | — | VANGUARD TOTAL STOCK MARKET ETF | $65.4M | 3.9% | -13% | — |
| 5 | NVIDIA CORP | $63.9M | 3.8% | -0% | 90.2 | |
| 6 | — | VANGUARD LARGE-CAP ETF | $61.0M | 3.6% | +0% | — |
| 7 | — | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $51.3M | 3.1% | +62% | — |
| 8 | INVESCO QQQ TRUST, SERIES 1 | $42.3M | 2.5% | +1% | — | |
| 9 | — | FIDELITY TOTAL BOND ETF | $38.1M | 2.3% | NEW | — |
| 10 | — | SCHWAB U S BROAD MARKET ETF | $33.9M | 2.0% | -13% | — |
| 11 | Tesla, Inc. | $32.8M | 1.9% | -1% | 50.1 | |
| 12 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $31.5M | 1.9% | -24% | — |
| 13 | Alphabet Inc. | $30.4M | 1.8% | -2% | 80.2 | |
| 14 | MICROSOFT CORP | $30.4M | 1.8% | +4% | 83.7 | |
| 15 | AMAZON COM INC | $30.2M | 1.8% | +0% | 74.6 | |
| 16 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $27.8M | 1.7% | -1% | — |
| 17 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $25.9M | 1.5% | +12% | — |
| 18 | — | SCHWAB US DIVIDEND EQUITY ETF | $24.9M | 1.5% | +24% | — |
| 19 | — | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $23.7M | 1.4% | +13% | — |
| 20 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $22.4M | 1.3% | +8% | — |
| 21 | Meta Platforms, Inc. | $19.3M | 1.1% | +2% | 80.9 | |
| 22 | — | VANGUARD VALUE ETF | $18.8M | 1.1% | +606% | — |
| 23 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $18.7M | 1.1% | NEW | — |
| 24 | ELI LILLY & Co | $16.1M | 1.0% | -6% | 89.3 | |
| 25 | — | VANECK MORTGAGE REIT INCOME ETF | $15.0M | 0.9% | +6922% | — |
| 26 | — | GLOBAL X MLP ETF | $14.7M | 0.9% | +19% | — |
| 27 | JPMORGAN CHASE & CO | $14.6M | 0.9% | +7% | 35.6 | |
| 28 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF | $14.4M | 0.9% | -8% | — |
| 29 | — | ISHARES RUSSELL 1000 ETF | $14.3M | 0.8% | +0% | — |
| 30 | LOCKHEED MARTIN CORP | $12.8M | 0.8% | +2% | 65 | |
| 31 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $12.6M | 0.8% | +43% | — |
| 32 | Alphabet Inc. | $11.8M | 0.7% | -4% | 80.2 | |
| 33 | WisdomTree, Inc. | $10.4M | 0.6% | +0% | 62.9 | |
| 34 | JOHNSON & JOHNSON | $9.5M | 0.6% | -1% | 72.8 | |
| 35 | — | ISHARES CORE S&P 500 ETF | $9.3M | 0.6% | -2% | — |
| 36 | — | FIDELITY CORPORATE BOND ETF | $9.1M | 0.5% | +64% | — |
| 37 | SPDR GOLD TRUST | $9.1M | 0.5% | -31% | — | |
| 38 | BERKSHIRE HATHAWAY INC | $9.1M | 0.5% | +1% | 64.5 | |
| 39 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $8.8M | 0.5% | +15% | — |
| 40 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $8.8M | 0.5% | +182% | — |
| 41 | Broadcom Inc. | $8.4M | 0.5% | +12% | 86.4 | |
| 42 | SHOPIFY INC. | $7.8M | 0.5% | +0% | — | |
| 43 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $7.6M | 0.5% | -4% | — |
| 44 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $7.4M | 0.4% | -73% | — |
| 45 | — | ISHARES CORE MSCI EAFE ETF | $7.4M | 0.4% | +373% | — |
| 46 | CATERPILLAR INC | $7.0M | 0.4% | +29% | 67.8 | |
| 47 | — | VANGUARD S&P 500 ETF | $6.8M | 0.4% | -2% | — |
| 48 | — | FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | $6.8M | 0.4% | -5% | — |
| 49 | Walmart Inc. | $6.8M | 0.4% | -2% | 63.2 | |
| 50 | VISA INC. | $6.6M | 0.4% | +4% | 83.5 | |
| 51 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $5.7M | 0.3% | +1% | — |
| 52 | Palantir Technologies Inc. | $5.5M | 0.3% | +6% | 85.8 | |
| 53 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $5.4M | 0.3% | +9% | — |
| 54 | NEXTERA ENERGY INC | $5.3M | 0.3% | -3% | 71.7 | |
| 55 | — | F/M US TREASURY 3 MONTH BILL FUND | $5.3M | 0.3% | +7% | — |
| 56 | Mastercard Inc | $5.3M | 0.3% | +1% | 81.7 | |
| 57 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $5.2M | 0.3% | +7% | — |
| 58 | — | ISHARES U S TECHNOLOGY ETF | $5.2M | 0.3% | -1% | — |
| 59 | PROCTER & GAMBLE Co | $5.2M | 0.3% | -1% | 72.9 | |
| 60 | — | STATE STREET SPDR S&P METALS & MINING ETF | $4.8M | 0.3% | -16% | — |
| 61 | COSTCO WHOLESALE CORP /NEW | $4.7M | 0.3% | +0% | 67 | |
| 62 | — | ISHARES CORE S&P MID-CAP ETF | $4.7M | 0.3% | -0% | — |
| 63 | SPDR S&P 500 ETF TRUST | $4.6M | 0.3% | -1% | — | |
| 64 | — | ISHARES SEMICONDUCTOR ETF | $4.5M | 0.3% | -4% | — |
| 65 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $4.5M | 0.3% | -2% | — |
| 66 | HOME DEPOT, INC. | $4.4M | 0.3% | -2% | 69.2 | |
| 67 | — | ISHARES CORE S&P SMALL CAP ETF | $4.4M | 0.3% | +4% | — |
| 68 | RTX Corp | $4.3M | 0.3% | -1% | 70 | |
| 69 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $4.3M | 0.3% | +0% | — |
| 70 | MCDONALDS CORP | $4.2M | 0.3% | -2% | 73.9 | |
| 71 | Palo Alto Networks Inc | $4.2M | 0.3% | +14% | 66.5 | |
| 72 | iShares Bitcoin Trust ETF | $4.1M | 0.3% | -31% | — | |
| 73 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $4.1M | 0.2% | +3% | — |
| 74 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $4.1M | 0.2% | -0% | — |
| 75 | — | ISHARES RUSSELL 2000 ETF | $4.0M | 0.2% | +2% | — |
| 76 | — | ISHARES AGENCY BOND ETF | $3.9M | 0.2% | +10% | — |
| 77 | Rocket Lab Corp | $3.8M | 0.2% | +4% | 37.2 | |
| 78 | — | CLOUGH HEDGED EQUITY ETF | $3.8M | 0.2% | +7% | — |
| 79 | GENERAL ELECTRIC CO | $3.8M | 0.2% | -12% | 74.8 | |
| 80 | Johnson Controls International plc | $3.7M | 0.2% | +1% | — | |
| 81 | Blackstone Inc. | $3.7M | 0.2% | +14% | 68 | |
| 82 | — | ALERIAN MLP ETF | $3.7M | 0.2% | +12% | — |
| 83 | AbbVie Inc. | $3.7M | 0.2% | +67% | 59.3 | |
| 84 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $3.5M | 0.2% | +4% | — |
| 85 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $3.5M | 0.2% | -57% | — |
| 86 | COCA COLA CO | $3.4M | 0.2% | -1% | 74 | |
| 87 | BANK OF AMERICA CORP /DE/ | $3.4M | 0.2% | -22% | 68.4 | |
| 88 | VERIZON COMMUNICATIONS INC | $3.4M | 0.2% | +31% | 71.6 | |
| 89 | INTUITIVE SURGICAL INC | $3.4M | 0.2% | +2% | 81.4 | |
| 90 | Invesco Ltd. | $3.3M | 0.2% | +6% | — | |
| 91 | CISCO SYSTEMS, INC. | $3.3M | 0.2% | -9% | 72.3 | |
| 92 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $3.3M | 0.2% | +70% | — |
| 93 | — | FIRST TRUST CLOUD COMPUTING ETF | $3.3M | 0.2% | -7% | — |
| 94 | EXXON MOBIL CORP | $3.2M | 0.2% | +6% | 61.8 | |
| 95 | GE Vernova Inc. | $3.0M | 0.2% | -11% | 70.1 | |
| 96 | — | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $2.9M | 0.2% | NEW | — |
| 97 | APA Corp | $2.9M | 0.2% | +47% | — | |
| 98 | — | VANGUARD SHORT-TERM TREASURY ETF | $2.8M | 0.2% | -88% | — |
| 99 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.8M | 0.2% | +0% | — |
| 100 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $2.8M | 0.2% | -2% | — |
| 101 | ADVANCED MICRO DEVICES INC | $2.8M | 0.2% | +77% | 78.8 | |
| 102 | BOEING CO | $2.8M | 0.2% | +1% | 51.8 | |
| 103 | DELTA AIR LINES, INC. | $2.7M | 0.2% | +17% | 64.4 | |
| 104 | GOLDMAN SACHS GROUP INC | $2.6M | 0.2% | +0% | — | |
| 105 | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.2% | -35% | 66.7 | |
| 106 | FEDEX CORP | $2.5M | 0.1% | -1% | 60.3 | |
| 107 | — | FIRST TRUST CAPITAL STRENGTH ETF | $2.5M | 0.1% | +0% | — |
| 108 | Philip Morris International Inc. | $2.5M | 0.1% | -0% | 80.5 | |
| 109 | Duke Energy CORP | $2.5M | 0.1% | -2% | 64 | |
| 110 | AT&T INC. | $2.5M | 0.1% | -4% | 71.9 | |
| 111 | QUALCOMM INC/DE | $2.4M | 0.1% | -2% | 81.9 | |
| 112 | NEWMONT Corp /DE/ | $2.4M | 0.1% | -1% | 88.3 | |
| 113 | — | FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER | $2.4M | 0.1% | +0% | — |
| 114 | LINCOLN NATIONAL CORP | $2.4M | 0.1% | -2% | 50.8 | |
| 115 | AXON ENTERPRISE, INC. | $2.3M | 0.1% | -1% | 55.6 | |
| 116 | Merck & Co., Inc. | $2.3M | 0.1% | -3% | 70.9 | |
| 117 | — | INVESCO BLOOMBERG PRICING POWER ETF | $2.3M | 0.1% | +0% | — |
| 118 | DOLLAR GENERAL CORP | $2.3M | 0.1% | -0% | 60.4 | |
| 119 | Invesco Ltd. | $2.3M | 0.1% | +4% | — | |
| 120 | UNITEDHEALTH GROUP INC | $2.3M | 0.1% | -25% | 66.8 | |
| 121 | — | ISHARES TREASURY FLOATING RATE BOND ETF | $2.2M | 0.1% | -92% | — |
| 122 | CHEVRON CORP | $2.2M | 0.1% | +5% | 54.7 | |
| 123 | SIMON PROPERTY GROUP INC. | $2.2M | 0.1% | -0% | 76.9 | |
| 124 | GENERAC HOLDINGS INC. | $2.2M | 0.1% | -3% | 58.2 | |
| 125 | Invesco Ltd. | $2.1M | 0.1% | +5% | — | |
| 126 | — | ISHARES CORE HIGH DIVIDEND ETF | $2.0M | 0.1% | -0% | — |
| 127 | — | ISHARES CORE U S AGGREGATE BOND ETF | $2.0M | 0.1% | +28% | — |
| 128 | MICRON TECHNOLOGY INC | $1.9M | 0.1% | +135% | 88.4 | |
| 129 | Walt Disney Co | $1.9M | 0.1% | -7% | 68.9 | |
| 130 | NETFLIX INC | $1.9M | 0.1% | -30% | 86.7 | |
| 131 | WELLS FARGO & COMPANY/MN | $1.9M | 0.1% | +1% | — | |
| 132 | UNION PACIFIC CORP | $1.8M | 0.1% | -4% | 74 | |
| 133 | — | VANGUARD GROWTH ETF | $1.8M | 0.1% | +1% | — |
| 134 | CrowdStrike Holdings, Inc. | $1.8M | 0.1% | +9% | 55 | |
| 135 | — | ISHARES RUSSELL 3000 ETF | $1.8M | 0.1% | -1% | — |
| 136 | — | VANGUARD DIVIDEND APPRECIATION ETF | $1.7M | 0.1% | -4% | — |
| 137 | PFIZER INC | $1.7M | 0.1% | +22% | 69 | |
| 138 | DEERE & CO | $1.7M | 0.1% | +1% | 57.4 | |
| 139 | — | ISHARES RUSSELL 1000 GROWTH ETF | $1.7M | 0.1% | +0% | — |
| 140 | ALTRIA GROUP, INC. | $1.6M | 0.1% | +33% | 72.1 | |
| 141 | PEPSICO INC | $1.6M | 0.1% | -4% | 62.7 | |
| 142 | — | ISHARES S&P 500 VALUE ETF | $1.5M | 0.1% | -1% | — |
| 143 | — | VANGUARD MEGA CAP GROWTH ETF | $1.5M | 0.1% | -12% | — |
| 144 | Sprott Physical Gold & Silver Trust | $1.5M | 0.1% | -1% | — | |
| 145 | — | ISHARES FLOATING RATE BOND ETF | $1.5M | 0.1% | -0% | — |
| 146 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.5M | 0.1% | +7% | — |
| 147 | iShares Silver Trust | $1.5M | 0.1% | +8% | — | |
| 148 | Leidos Holdings, Inc. | $1.5M | 0.1% | -4% | 73.4 | |
| 149 | Synchrony Financial | $1.5M | 0.1% | -2% | — | |
| 150 | — | VANGUARD REAL ESTATE ETF | $1.5M | 0.1% | +5% | — |
| 151 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $1.5M | 0.1% | +7% | — |
| 152 | — | STRATEGAS MACRO MOMENTUM ETF | $1.5M | 0.1% | +3% | — |
| 153 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $1.4M | 0.1% | -0% | — |
| 154 | AMGEN INC | $1.4M | 0.1% | +2% | 79.5 | |
| 155 | — | FIDELITY MSCI UTILITIES INDEX ETF | $1.4M | 0.1% | -2% | — |
| 156 | WESCO INTERNATIONAL INC | $1.4M | 0.1% | -4% | 55.4 | |
| 157 | — | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $1.4M | 0.1% | +0% | — |
| 158 | LAM RESEARCH CORP | $1.4M | 0.1% | +190% | 82.4 | |
| 159 | KLA CORP | $1.4M | 0.1% | -9% | 84.4 | |
| 160 | — | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $1.4M | 0.1% | -1% | — |
| 161 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1.4M | 0.1% | +34% | — |
| 162 | TARGET CORP | $1.4M | 0.1% | +4% | 53.1 | |
| 163 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.4M | 0.1% | +62% | — |
| 164 | MOHAWK INDUSTRIES INC | $1.3M | 0.1% | -7% | 56.8 | |
| 165 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.1% | +18% | — | |
| 166 | REALTY INCOME CORP | $1.3M | 0.1% | -5% | 74.6 | |
| 167 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $1.3M | 0.1% | +4% | — |
| 168 | FREEPORT-MCMORAN INC | $1.3M | 0.1% | +9% | 73.1 | |
| 169 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.3M | 0.1% | +13% | — |
| 170 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.3M | 0.1% | +1% | — |
| 171 | — | JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND | $1.3M | 0.1% | -6% | — |
| 172 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $1.3M | 0.1% | +9% | — |
| 173 | — | ISHARES U S UTILITIES ETF | $1.3M | 0.1% | +0% | — |
| 174 | QUANTA SERVICES, INC. | $1.2M | 0.1% | -12% | 62.6 | |
| 175 | WASTE MANAGEMENT INC | $1.2M | 0.1% | -6% | 70.7 | |
| 176 | KROGER CO | $1.2M | 0.1% | -1% | 51.1 | |
| 177 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.1% | -2% | 66.4 | |
| 178 | Grayscale Bitcoin Trust ETF | $1.2M | 0.1% | -0% | — | |
| 179 | — | INVESCO MSCI USA ETF | $1.2M | 0.1% | +0% | — |
| 180 | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.1% | -4% | 70.9 | |
| 181 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $1.1M | 0.1% | +0% | — |
| 182 | — | TEMPLETON EMERGING MARKETS DEBT ETF | $1.1M | 0.1% | NEW | — |
| 183 | SOUTHERN CO | $1.1M | 0.1% | -3% | 65.1 | |
| 184 | — | ISHARES U S MEDICAL DEVICES ETF | $1.1M | 0.1% | -7% | — |
| 185 | BlackRock, Inc. | $1.1M | 0.1% | -1% | 70.3 | |
| 186 | TJX COMPANIES INC /DE/ | $1.1M | 0.1% | +55% | 70.7 | |
| 187 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF | $1.0M | 0.1% | +1% | — |
| 188 | — | ISHARES RUSSELL MIDCAP ETF | $1.0M | 0.1% | +5% | — |
| 189 | — | FT VEST BUFFERED ALLOCATION GROWTH ETF | $1.0M | 0.1% | +12% | — |
| 190 | CREDIT SUISSE AG | $991,411 | 0.1% | +117% | — | |
| 191 | Iridium Communications Inc. | $989,286 | 0.1% | -2% | 59.2 | |
| 192 | — | VANGUARD HEALTH CARE ETF | $954,100 | 0.1% | +0% | — |
| 193 | — | ARK INNOVATION ETF | $952,988 | 0.1% | +5% | — |
| 194 | HONEYWELL INTERNATIONAL INC | $936,295 | 0.1% | -1% | 65.7 | |
| 195 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $925,776 | 0.1% | +1% | — |
| 196 | RIO TINTO PLC | $924,784 | 0.1% | +73% | — | |
| 197 | WisdomTree, Inc. | $922,110 | 0.1% | +1% | 62.9 | |
| 198 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $920,726 | 0.1% | +4% | — |
| 199 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $919,242 | 0.1% | -1% | — |
| 200 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | $898,301 | 0.1% | -3% | — |
| 201 | Toll Brothers, Inc. | $896,697 | 0.1% | +0% | 68.3 | |
| 202 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $894,013 | 0.1% | +1% | — |
| 203 | ALLIANCE RESOURCE PARTNERS LP | $891,530 | 0.1% | -5% | 54.2 | |
| 204 | ORACLE CORP | $879,688 | 0.1% | -53% | 67.2 | |
| 205 | ARES CAPITAL CORP | $860,077 | 0.1% | -47% | — | |
| 206 | KINDER MORGAN, INC. | $856,059 | 0.1% | +41% | 74.6 | |
| 207 | Invesco Ltd. | $846,555 | 0.1% | +1% | — | |
| 208 | — | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $843,263 | 0.1% | +10% | — |
| 209 | Blackstone Secured Lending Fund | $830,174 | 0.1% | +158% | — | |
| 210 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $820,427 | 0.1% | -3% | — |
| 211 | — | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $811,976 | 0.1% | +37% | — |
| 212 | Kraft Heinz Co | $807,421 | 0.1% | -35% | 42.5 | |
| 213 | Eaton Corp plc | $781,338 | 0.1% | -13% | — | |
| 214 | UNITED RENTALS, INC. | $764,458 | 0.1% | +0% | 70.7 | |
| 215 | Shell plc | $756,823 | 0.1% | -2% | — | |
| 216 | — | ISHARES TIPS BOND ETF | $756,012 | 0.0% | -5% | — |
| 217 | — | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $751,350 | 0.0% | +1% | — |
| 218 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF | $728,500 | 0.0% | +12% | — |
| 219 | GraniteShares Gold Trust | $728,116 | 0.0% | -7% | — | |
| 220 | — | ISHARES RUSSELL 1000 VALUE ETF | $727,166 | 0.0% | -0% | — |
| 221 | AMERICAN ELECTRIC POWER CO INC | $723,914 | 0.0% | -5% | 75.4 | |
| 222 | CNH Industrial N.V. | $711,051 | 0.0% | -13% | — | |
| 223 | — | FIDELITY DIVIDEND ETF FOR RISING RATES | $710,831 | 0.0% | -18% | — |
| 224 | — | ISHARES SELECT DIVIDEND ETF | $700,978 | 0.0% | +0% | — |
| 225 | STARBUCKS CORP | $694,828 | 0.0% | +1% | 54.6 | |
| 226 | — | FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | $684,128 | 0.0% | +0% | — |
| 227 | Apollo Global Management, Inc. | $677,176 | 0.0% | -0% | 55.7 | |
| 228 | — | US TREASURY 12 MONTH BILL ETF | $671,002 | 0.0% | -2% | — |
| 229 | — | FIRST TRUST ENERGY ALPHADEX FUND | $664,726 | 0.0% | NEW | — |
| 230 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $664,172 | 0.0% | -18% | — |
| 231 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $664,139 | 0.0% | -15% | — |
| 232 | — | FIRST TRUST SENIOR LOAN FUND | $662,455 | 0.0% | +19% | — |
| 233 | — | VANGUARD CONSUMER STAPLES ETF | $662,073 | 0.0% | +7% | — |
| 234 | UNITED PARCEL SERVICE INC | $660,661 | 0.0% | -66% | 58.2 | |
| 235 | — | VANGUARD FTSE EMERGING MARKETS ETF | $658,177 | 0.0% | +7% | — |
| 236 | — | VANGUARD MID-CAP ETF | $650,990 | 0.0% | +0% | — |
| 237 | BRISTOL MYERS SQUIBB CO | $650,983 | 0.0% | -1% | 70.1 | |
| 238 | AFLAC INC | $645,197 | 0.0% | -10% | 60.3 | |
| 239 | — | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | $643,569 | 0.0% | -21% | — |
| 240 | Diamondback Energy, Inc. | $633,444 | 0.0% | NEW | 81.4 | |
| 241 | Weatherford International plc | $620,653 | 0.0% | -11% | — | |
| 242 | — | FT VEST LADDERED BUFFER ETF | $618,227 | 0.0% | +21% | — |
| 243 | B2GOLD CORP | $601,459 | 0.0% | +144% | — | |
| 244 | Uber Technologies, Inc | $600,069 | 0.0% | -64% | 79.3 | |
| 245 | — | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $598,132 | 0.0% | -6% | — |
| 246 | Salesforce, Inc. | $598,126 | 0.0% | -51% | 75.2 | |
| 247 | — | ISHARES U S CONSUMER STAPLES ETF | $588,576 | 0.0% | +0% | — |
| 248 | — | FT VEST U S EQUITY MODERATE BUFFER ETF - JAN | $586,991 | 0.0% | +98% | — |
| 249 | — | ISHARES GLOBAL TECH ETF | $582,149 | 0.0% | -0% | — |
| 250 | CME GROUP INC. | $579,032 | 0.0% | -1% | 74.5 | |
| 251 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $573,762 | 0.0% | +17% | — |
| 252 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $571,568 | 0.0% | -0% | — |
| 253 | VICI PROPERTIES INC. | $571,528 | 0.0% | -8% | 76.2 | |
| 254 | LOWES COMPANIES INC | $569,681 | 0.0% | -9% | 63.5 | |
| 255 | Energy Transfer LP | $566,108 | 0.0% | +5% | 64.5 | |
| 256 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $564,918 | 0.0% | -10% | — |
| 257 | ARGAN INC | $554,854 | 0.0% | +27% | 79.2 | |
| 258 | — | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $551,676 | 0.0% | +0% | — |
| 259 | — | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | $546,118 | 0.0% | +30% | — |
| 260 | — | JPMORGAN LIMITED DURATION BOND ETF | $543,549 | 0.0% | +24% | — |
| 261 | Axos Financial, Inc. | $542,619 | 0.0% | -2% | 34.3 | |
| 262 | — | FT VEST U S EQUITY DEEP BUFFER ETF - FEBRUARY | $542,244 | 0.0% | NEW | — |
| 263 | KIMBERLY CLARK CORP | $541,898 | 0.0% | -8% | 61.7 | |
| 264 | ISHARES GOLD TRUST | $536,674 | 0.0% | +2% | — | |
| 265 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $534,121 | 0.0% | +33% | — |
| 266 | NABORS INDUSTRIES LTD | $519,975 | 0.0% | -12% | — | |
| 267 | DOW INC. | $519,172 | 0.0% | +3% | 38 | |
| 268 | — | FT VEST U S SMALL CAP MODERATE BUFFER ETF - FEBRUARY | $512,074 | 0.0% | NEW | — |
| 269 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $509,350 | 0.0% | -6% | — |
| 270 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $499,122 | 0.0% | +1% | — |
| 271 | TENET HEALTHCARE CORP | $498,761 | 0.0% | +1% | 66.6 | |
| 272 | FRANCO NEVADA Corp | $491,027 | 0.0% | NEW | — | |
| 273 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY | $490,001 | 0.0% | NEW | — |
| 274 | TORTOISE ENERGY INFRASTRUCTURE CORP | $486,136 | 0.0% | +6% | — | |
| 275 | STERLING INFRASTRUCTURE, INC. | $484,244 | 0.0% | -25% | 73.3 | |
| 276 | — | FIDELITY HIGH DIVIDEND ETF | $480,460 | 0.0% | +6% | — |
| 277 | — | ISHARES MSCI WORLD ETF | $476,481 | 0.0% | +0% | — |
| 278 | — | SCHWAB U S LARGE-CAP GROWTH ETF | $470,416 | 0.0% | +0% | — |
| 279 | CUMMINS INC | $470,051 | 0.0% | +1% | 58.9 | |
| 280 | NRG ENERGY, INC. | $467,124 | 0.0% | -33% | 59.5 | |
| 281 | MORGAN STANLEY | $465,938 | 0.0% | +70% | — | |
| 282 | — | GLOBAL X DEFENSE TECH ETF | $463,046 | 0.0% | NEW | — |
| 283 | — | SPROTT CRITICAL MATERIALS ETF | $462,201 | 0.0% | -16% | — |
| 284 | — | Strategas Global Policy Opportunities ETF | $457,812 | 0.0% | +0% | — |
| 285 | — | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | $455,768 | 0.0% | -16% | — |
| 286 | — | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | $453,078 | 0.0% | NEW | — |
| 287 | EBAY INC | $450,216 | 0.0% | NEW | 69.3 | |
| 288 | BLACKSTONE MORTGAGE TRUST, INC. | $444,506 | 0.0% | -2% | — | |
| 289 | AMERICAN EXPRESS CO | $443,183 | 0.0% | -3% | 73.2 | |
| 290 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $440,515 | 0.0% | +0% | — |
| 291 | — | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $438,536 | 0.0% | +0% | — |
| 292 | THERMO FISHER SCIENTIFIC INC. | $436,471 | 0.0% | +0% | 63.7 | |
| 293 | — | VANECK GOLD MINERS ETF | $434,502 | 0.0% | +1% | — |
| 294 | — | FIDELITY MSCI MATERIALS INDEX ETF | $432,300 | 0.0% | NEW | — |
| 295 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $423,437 | 0.0% | +21% | — |
| 296 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $417,751 | 0.0% | -6% | — |
| 297 | — | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | $411,676 | 0.0% | +0% | — |
| 298 | — | KURV TECHNOLOGY TITANS SELECT ETF | $411,074 | 0.0% | -22% | — |
| 299 | — | ISHARES U S AEROSPACE & DEFENSE ETF | $410,133 | 0.0% | +58% | — |
| 300 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $406,166 | 0.0% | -1% | — |
| 301 | — | FT VEST U S EQUITY MAX BUFFER ETF - MARCH | $401,553 | 0.0% | +0% | — |
| 302 | — | FT VEST U S EQUITY BUFFER ETF - JUNE | $401,171 | 0.0% | -26% | — |
| 303 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $401,112 | 0.0% | +1% | — |
| 304 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $397,771 | 0.0% | +3% | — |
| 305 | — | STATE STREET SPDR S&P BIOTECH ETF | $397,239 | 0.0% | -0% | — |
| 306 | HALOZYME THERAPEUTICS, INC. | $397,151 | 0.0% | NEW | 81.2 | |
| 307 | ProPetro Holding Corp. | $391,952 | 0.0% | +8% | 39.3 | |
| 308 | — | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $387,248 | 0.0% | +0% | — |
| 309 | DEVON ENERGY CORP/DE | $386,281 | 0.0% | -13% | 70.2 | |
| 310 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $381,946 | 0.0% | +0% | — |
| 311 | NORTHROP GRUMMAN CORP /DE/ | $380,243 | 0.0% | +0% | 60.5 | |
| 312 | Cheniere Energy, Inc. | $377,700 | 0.0% | +0% | 48.4 | |
| 313 | — | KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | $377,286 | 0.0% | +79% | — |
| 314 | REGIONS FINANCIAL CORP | $376,387 | 0.0% | -6% | — | |
| 315 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $376,100 | 0.0% | +25% | 48 | |
| 316 | Invesco Ltd. | $376,031 | 0.0% | +6% | — | |
| 317 | CoreWeave, Inc. | $375,110 | 0.0% | -12% | 46.5 | |
| 318 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $371,700 | 0.0% | -1% | — |
| 319 | CVR PARTNERS, LP | $369,645 | 0.0% | +17% | 65.2 | |
| 320 | DOMINION ENERGY, INC | $367,402 | 0.0% | -11% | 74.9 | |
| 321 | — | ISHARES U S FINANCIALS ETF | $366,874 | 0.0% | +0% | — |
| 322 | — | VIRTUS REAVES UTILITIES ETF | $365,060 | 0.0% | -0% | — |
| 323 | Sunoco LP | $364,943 | 0.0% | +7% | 64.8 | |
| 324 | — | ISHARES MSCI EAFE ETF | $364,839 | 0.0% | NEW | — |
| 325 | — | ISHARES MSCI EAFE GROWTH ETF | $362,724 | 0.0% | +1% | — |
| 326 | APPLIED MATERIALS INC /DE | $361,211 | 0.0% | -3% | 74.8 | |
| 327 | — | FIRST TRUST BUYWRITE INCOME ETF | $360,241 | 0.0% | +56% | — |
| 328 | — | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $360,113 | 0.0% | +0% | — |
| 329 | Inotiv, Inc. | $359,043 | 0.0% | +10% | 29.3 | |
| 330 | Phillips 66 | $358,149 | 0.0% | +5% | 47.6 | |
| 331 | NUCOR CORP | $357,964 | 0.0% | -11% | 58.9 | |
| 332 | YUM BRANDS INC | $357,961 | 0.0% | +0% | 71.7 | |
| 333 | — | ISHARES MBS ETF | $354,944 | 0.0% | +1% | — |
| 334 | — | FIRST TRUST S&P REIT INDEX FUND | $353,505 | 0.0% | -18% | — |
| 335 | UNITED STATES ANTIMONY CORP | $352,238 | 0.0% | -13% | 32.2 | |
| 336 | electroCore, Inc. | $350,934 | 0.0% | +11% | 27.4 | |
| 337 | — | GLOBAL X S&P 500 COVERED CALL ETF | $348,797 | 0.0% | +67% | — |
| 338 | Mondelez International, Inc. | $348,475 | 0.0% | -8% | 53.9 | |
| 339 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $346,275 | 0.0% | -15% | — |
| 340 | — | ISHARES MSCI ACWI EX U S ETF | $345,180 | 0.0% | +0% | — |
| 341 | HASBRO, INC. | $343,948 | 0.0% | +3% | 43.1 | |
| 342 | TRUIST FINANCIAL CORP | $343,779 | 0.0% | +2% | — | |
| 343 | Zoetis Inc. | $340,666 | 0.0% | -13% | 72.6 | |
| 344 | Alps Group Inc | $339,791 | 0.0% | NEW | — | |
| 345 | Constellation Energy Corp | $336,947 | 0.0% | +17% | 62.5 | |
| 346 | — | AMPLIFY CYBERSECURITY ETF | $336,403 | 0.0% | +0% | — |
| 347 | Invesco Ltd. | $332,970 | 0.0% | +0% | — | |
| 348 | Arista Networks, Inc. | $322,484 | 0.0% | -12% | 86 | |
| 349 | Seagate Technology Holdings plc | $320,477 | 0.0% | -6% | — | |
| 350 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | $318,297 | 0.0% | NEW | — |
| 351 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $317,632 | 0.0% | +2% | — |
| 352 | WELLTOWER INC. | $315,645 | 0.0% | +39% | 75.7 | |
| 353 | Grayscale Ethereum Staking ETF | $314,574 | 0.0% | +0% | — | |
| 354 | CONOCOPHILLIPS | $312,191 | 0.0% | NEW | 74.8 | |
| 355 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $310,751 | 0.0% | +8% | — |
| 356 | British American Tobacco p.l.c. | $309,060 | 0.0% | +0% | — | |
| 357 | ALLSTATE CORP | $307,648 | 0.0% | +0% | 76.6 | |
| 358 | BlackRock Resources & Commodities Strategy Trust | $304,518 | 0.0% | +50% | — | |
| 359 | — | VANGUARD UTILITIES ETF | $303,421 | 0.0% | +0% | — |
| 360 | — | CLOUGH SELECT EQUITY ETF | $301,517 | 0.0% | -20% | — |
| 361 | ALLIANCEBERNSTEIN HOLDING L.P. | $301,452 | 0.0% | +0% | — | |
| 362 | — | WAHED FTSE USA SHARIAH ETF | $300,730 | 0.0% | NEW | — |
| 363 | Liberty Energy Inc. | $295,721 | 0.0% | -43% | 42.6 | |
| 364 | — | VANGUARD S&P 500 GROWTH ETF | $295,168 | 0.0% | -5% | — |
| 365 | — | SCHWAB US TIPS ETF | $293,004 | 0.0% | +0% | — |
| 366 | PRUDENTIAL FINANCIAL INC | $291,660 | 0.0% | -2% | 58.6 | |
| 367 | — | VANECK SEMICONDUCTOR ETF | $290,159 | 0.0% | -20% | — |
| 368 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $289,351 | 0.0% | +4% | — |
| 369 | — | AMPLIFY ALTERNATIVE HARVEST ETF | $288,547 | 0.0% | -89% | — |
| 370 | DraftKings Inc. | $287,611 | 0.0% | -10% | 54 | |
| 371 | ABBOTT LABORATORIES | $284,206 | 0.0% | +22% | 67 | |
| 372 | LINDE PLC | $284,035 | 0.0% | NEW | — | |
| 373 | SPDR S&P MIDCAP 400 ETF TRUST | $281,536 | 0.0% | NEW | — | |
| 374 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $280,066 | 0.0% | +0% | — |
| 375 | NextDecade Corp | $279,889 | 0.0% | -69% | — | |
| 376 | Dutch Bros Inc. | $279,187 | 0.0% | -5% | 65.9 | |
| 377 | LyondellBasell Industries N.V. | $278,814 | 0.0% | NEW | — | |
| 378 | — | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $278,458 | 0.0% | +1% | — |
| 379 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | $276,401 | 0.0% | +1% | — |
| 380 | — | VANGUARD MEGA CAP VALUE ETF | $275,161 | 0.0% | NEW | — |
| 381 | Clough Global Equity Fund | $274,704 | 0.0% | +1% | — | |
| 382 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $274,361 | 0.0% | +1% | — |
| 383 | ALAMOS GOLD INC | $271,620 | 0.0% | +0% | — | |
| 384 | — | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $271,378 | 0.0% | +51% | — |
| 385 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $271,111 | 0.0% | +1% | — |
| 386 | Sandisk Corp | $270,020 | 0.0% | NEW | 88.8 | |
| 387 | — | ISHARES U S HOME CONSTRUCTION ETF | $269,335 | 0.0% | +5% | — |
| 388 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $268,366 | 0.0% | +1% | — |
| 389 | — | FIDELITY ENHANCED INTERNATIONAL ETF | $268,063 | 0.0% | +9% | — |
| 390 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $267,592 | 0.0% | +0% | — |
| 391 | DOVER Corp | $266,323 | 0.0% | -2% | 63.1 | |
| 392 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $265,792 | 0.0% | +8% | — |
| 393 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $264,347 | 0.0% | -15% | — |
| 394 | — | ARK GENOMIC REVOLUTION ETF | $262,115 | 0.0% | -26% | — |
| 395 | BP PLC | $261,816 | 0.0% | NEW | — | |
| 396 | — | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | $260,532 | 0.0% | -31% | — |
| 397 | — | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $260,511 | 0.0% | NEW | — |
| 398 | — | VANGUARD SMALL-CAP ETF | $259,641 | 0.0% | +0% | — |
| 399 | ENBRIDGE INC | $258,258 | 0.0% | +0% | — | |
| 400 | World Gold Trust | $257,400 | 0.0% | +16% | — | |
| 401 | Carlyle Group Inc. | $257,271 | 0.0% | -5% | 47.3 | |
| 402 | — | STATE STREET SPDR S&P DIVIDEND ETF | $256,335 | 0.0% | NEW | — |
| 403 | JABIL INC | $249,113 | 0.0% | -13% | 51.9 | |
| 404 | — | VANGUARD TOTAL BOND MARKET ETF | $248,524 | 0.0% | NEW | — |
| 405 | MPLX LP | $247,014 | 0.0% | -0% | 76.5 | |
| 406 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $246,761 | 0.0% | +0% | — |
| 407 | CITIGROUP INC | $246,754 | 0.0% | +2% | 54.8 | |
| 408 | CLOROX CO /DE/ | $242,562 | 0.0% | -3% | 63.5 | |
| 409 | ROYAL CARIBBEAN CRUISES LTD | $242,324 | 0.0% | -0% | — | |
| 410 | Fortinet, Inc. | $239,184 | 0.0% | -2% | 78.1 | |
| 411 | SoFi Technologies, Inc. | $238,427 | 0.0% | -72% | 53.8 | |
| 412 | — | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | $234,735 | 0.0% | NEW | — |
| 413 | — | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | $234,329 | 0.0% | NEW | — |
| 414 | CAMECO CORP | $233,687 | 0.0% | NEW | — | |
| 415 | — | GLOBAL X DOW 30 COVERED CALL ETF | $233,220 | 0.0% | NEW | — |
| 416 | — | ISHARES NATIONAL MUNI BOND ETF | $232,756 | 0.0% | NEW | — |
| 417 | — | ISHARES CORE DIVIDEND GROWTH ETF | $232,717 | 0.0% | NEW | — |
| 418 | OCCIDENTAL PETROLEUM CORP /DE/ | $230,579 | 0.0% | NEW | 66.3 | |
| 419 | PELOTON INTERACTIVE, INC. | $230,346 | 0.0% | +2% | 41.6 | |
| 420 | — | DEFIANCE QUANTUM ETF | $228,639 | 0.0% | +2% | — |
| 421 | Western Midstream Partners, LP | $228,576 | 0.0% | +2% | 78.1 | |
| 422 | ILLINOIS TOOL WORKS INC | $228,412 | 0.0% | NEW | 71.2 | |
| 423 | CSX CORP | $227,080 | 0.0% | NEW | 66.4 | |
| 424 | — | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | $226,447 | 0.0% | NEW | — |
| 425 | New Oriental Education & Technology Group Inc. | $225,895 | 0.0% | +0% | — | |
| 426 | Bloom Energy Corp | $225,862 | 0.0% | NEW | 54.4 | |
| 427 | Invesco Ltd. | $223,835 | 0.0% | +1% | — | |
| 428 | — | ISHARES S&P 500 GROWTH ETF | $223,509 | 0.0% | +0% | — |
| 429 | — | ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | $220,351 | 0.0% | +3% | — |
| 430 | Booking Holdings Inc. | $220,313 | 0.0% | -2% | 55.3 | |
| 431 | — | ISHARES 20 YEAR TREASURY BOND ETF | $216,973 | 0.0% | +1% | — |
| 432 | Howmet Aerospace Inc. | $216,536 | 0.0% | NEW | 79.1 | |
| 433 | — | FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF | $216,415 | 0.0% | +0% | — |
| 434 | — | SONICSHARES GLOBAL SHIPPING ETF | $216,103 | 0.0% | NEW | — |
| 435 | INTEL CORP | $215,848 | 0.0% | NEW | 41.5 | |
| 436 | — | PACER US CASH COWS 100 ETF | $213,768 | 0.0% | NEW | — |
| 437 | Cencora, Inc. | $212,137 | 0.0% | +3% | 59.6 | |
| 438 | CONSOLIDATED EDISON INC | $208,166 | 0.0% | NEW | 71.6 | |
| 439 | BARRICK MINING CORP | $207,540 | 0.0% | -8% | — | |
| 440 | ASTRAZENECA PLC | $206,753 | 0.0% | -52% | — | |
| 441 | — | FT VEST NASDAQ-100 BUFFER ETF - JUNE | $206,217 | 0.0% | -8% | — |
| 442 | — | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | $206,086 | 0.0% | +1% | — |
| 443 | — | VANECK JUNIOR GOLD MINERS ETF | $204,981 | 0.0% | NEW | — |
| 444 | — | FIDELITY BLUE CHIP GROWTH ETF | $204,790 | 0.0% | +0% | — |
| 445 | ANALOG DEVICES INC | $203,923 | 0.0% | NEW | 76.2 | |
| 446 | SLB LIMITED/NV | $203,840 | 0.0% | NEW | 63.2 | |
| 447 | — | FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY | $203,473 | 0.0% | -74% | — |
| 448 | MARRIOTT INTERNATIONAL INC /MD/ | $203,022 | 0.0% | NEW | 65.9 | |
| 449 | Park Hotels & Resorts Inc. | $202,788 | 0.0% | -0% | 40.3 | |
| 450 | AUTOMATIC DATA PROCESSING INC | $202,384 | 0.0% | +1% | 77.9 | |
| 451 | GENERAL MILLS INC | $200,376 | 0.0% | -22% | 64.1 | |
| 452 | SentinelOne, Inc. | $162,095 | 0.0% | NEW | 41.4 | |
| 453 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $160,550 | 0.0% | NEW | — | |
| 454 | ProFrac Holding Corp. | $137,640 | 0.0% | NEW | 29.1 | |
| 455 | AGNC Investment Corp. | $114,551 | 0.0% | -2% | — | |
| 456 | SELLAS Life Sciences Group, Inc. | $102,950 | 0.0% | +0% | — | |
| 457 | Invesco Mortgage Capital Inc. | $97,689 | 0.0% | -2% | — | |
| 458 | — | PROSHARES BITCOIN ETF | $93,900 | 0.0% | -7% | — |
| 459 | MV Oil Trust | $22,600 | 0.0% | NEW | — | |
| 460 | Genasys Inc. | $18,473 | 0.0% | +0% | 34.3 | |
| 461 | NEXTNRG, INC. | $12,419 | 0.0% | -95% | 33.4 |
New Positions (52)
Exited Positions (43)
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