0001062993-23-016499.txt : 20230815
0001062993-23-016499.hdr.sgml : 20230815
20230815143805
ACCESSION NUMBER: 0001062993-23-016499
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230815
DATE AS OF CHANGE: 20230815
EFFECTIVENESS DATE: 20230815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jaffetilchin Investment Partners, LLC
CENTRAL INDEX KEY: 0001404652
IRS NUMBER: 331156397
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12539
FILM NUMBER: 231174475
BUSINESS ADDRESS:
STREET 1: 15350 N. FLORIDA AVE
CITY: TAMPA
STATE: FL
ZIP: 33613
BUSINESS PHONE: 813-963-2500
MAIL ADDRESS:
STREET 1: 15350 N. FLORIDA AVE
CITY: TAMPA
STATE: FL
ZIP: 33613
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001404652
XXXXXXXX
06-30-2023
06-30-2023
Jaffetilchin Investment Partners, LLC
15350 N. FLORIDA AVE
TAMPA
FL
33613
13F HOLDINGS REPORT
028-12539
N
M. Scott Jones
Chief Compliance Officer
813-963-2500
M. Scott Jones
Tampa
FL
08-15-2023
0
358
948113688
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AMAZON COM INC
COM
023135106
13713576
105198
SH
SOLE
105197
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
32625932
88317
SH
SOLE
88316
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3011417
17321
SH
SOLE
17320
0
0
STARBUCKS CORP
COM
855244109
586864
5924
SH
SOLE
5924
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
225325
3599
SH
SOLE
3598
0
0
BLOCK INC
CL A
852234103
284520
4274
SH
SOLE
4274
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
467793
12855
SH
SOLE
12855
0
0
JOHNSON & JOHNSON
COM
478160104
6019084
36365
SH
SOLE
36364
0
0
WASTE MGMT INC DEL
COM
94106L109
1252722
7224
SH
SOLE
7223
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
39215229
178024
SH
SOLE
178024
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1619371
32181
SH
SOLE
32181
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
434164
6981
SH
SOLE
6981
0
0
DEXCOM INC
COM
252131107
525733
4091
SH
SOLE
4090
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1248751
2319
SH
SOLE
2319
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
303524
18110
SH
SOLE
18110
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
776292
2407
SH
SOLE
2406
0
0
YUM BRANDS INC
COM
988498101
350172
2527
SH
SOLE
2527
0
0
PROCTER AND GAMBLE CO
COM
742718109
6089011
40128
SH
SOLE
40127
0
0
COCA COLA CO
COM
191216100
2882401
47865
SH
SOLE
47864
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
391475
14857
SH
SOLE
14856
0
0
TRUIST FINL CORP
COM
89832Q109
1470366
48447
SH
SOLE
48447
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1311083
7314
SH
SOLE
7314
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1070107
12806
SH
SOLE
12806
0
0
ISHARES TR
MSCI ACWI EX US
464288240
211695
4301
SH
SOLE
4300
0
0
INTEL CORP
COM
458140100
790178
23630
SH
SOLE
23629
0
0
CME GROUP INC
COM
12572Q105
550548
2971
SH
SOLE
2971
0
0
MEDTRONIC PLC
SHS
G5960L103
586284
6655
SH
SOLE
6654
0
0
CLOROX CO DEL
COM
189054109
458019
2880
SH
SOLE
2879
0
0
ISHARES TR
U.S. FINLS ETF
464287788
231888
3108
SH
SOLE
3108
0
0
NETFLIX INC
COM
64110L106
897718
2038
SH
SOLE
2037
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
641280
1865
SH
SOLE
1864
0
0
ISHARES SILVER TR
ISHARES
46428Q109
391040
18719
SH
SOLE
18719
0
0
ISHARES TR
AGENCY BOND ETF
464288166
14780689
138181
SH
SOLE
138180
0
0
MERCK & CO INC
COM
58933Y105
3090116
26780
SH
SOLE
26779
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2165029
4884
SH
SOLE
4884
0
0
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
446140
10689
SH
SOLE
10688
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2672805
6796
SH
SOLE
6795
0
0
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
481596
17102
SH
SOLE
17102
0
0
UNITED RENTALS INC
COM
911363109
460560
1034
SH
SOLE
1034
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
232363
4139
SH
SOLE
4139
0
0
EMERSON ELEC CO
COM
291011104
404907
4480
SH
SOLE
4479
0
0
ISHARES TR
TIPS BD ETF
464287176
6896065
64078
SH
SOLE
64077
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
206324
2826
SH
SOLE
2825
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
1853498
26765
SH
SOLE
26765
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
862208
23184
SH
SOLE
23183
0
0
PENN ENTERTAINMENT INC
COM
707569109
378809
15764
SH
SOLE
15763
0
0
FEDEX CORP
COM
31428X106
531301
2143
SH
SOLE
2143
0
0
PEPSICO INC
COM
713448108
2777312
14995
SH
SOLE
14994
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
24801366
305888
SH
SOLE
305887
0
0
KIMBERLY-CLARK CORP
COM
494368103
655812
4750
SH
SOLE
4750
0
0
HONEYWELL INTL INC
COM
438516106
1359199
6550
SH
SOLE
6550
0
0
FORD MTR CO DEL
COM
345370860
174101
11507
SH
SOLE
11507
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
242078
7888
SH
SOLE
7887
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
295293
18881
SH
SOLE
18880
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
3868409
107456
SH
SOLE
107455
0
0
HOME DEPOT INC
COM
437076102
3909841
12586
SH
SOLE
12586
0
0
BAXTER INTL INC
COM
071813109
625167
13722
SH
SOLE
13721
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
220210
1002
SH
SOLE
1001
0
0
DUPONT DE NEMOURS INC
COM
26614N102
608736
8521
SH
SOLE
8520
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
326252
13255
SH
SOLE
13255
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
492768
3713
SH
SOLE
3712
0
0
CHICOS FAS INC
COM
168615102
191728
35837
SH
SOLE
35837
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1597299
8960
SH
SOLE
8960
0
0
SOUTHERN CO
COM
842587107
1146723
16323
SH
SOLE
16323
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
455886
27056
SH
SOLE
27055
0
0
VICI PPTYS INC
COM
925652109
883589
28113
SH
SOLE
28112
0
0
BECTON DICKINSON & CO
COM
075887109
304687
1154
SH
SOLE
1154
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
1004642
34137
SH
SOLE
34136
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
692741
2517
SH
SOLE
2517
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
20827063
402845
SH
SOLE
402844
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
40824067
779532
SH
SOLE
779531
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
438687
5915
SH
SOLE
5914
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
579676
9332
SH
SOLE
9331
0
0
FORTINET INC
COM
34959E109
272880
3610
SH
SOLE
3610
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
17413509
347298
SH
SOLE
347297
0
0
ATMOS ENERGY CORP
COM
049560105
320168
2752
SH
SOLE
2752
0
0
PINNACLE WEST CAP CORP
COM
723484101
690949
8482
SH
SOLE
8482
0
0
FS KKR CAP CORP
COM
302635206
271024
14131
SH
SOLE
14130
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2490681
24994
SH
SOLE
24994
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4526838
13275
SH
SOLE
13275
0
0
NINE ENERGY SERVICE INC
COM
65441V101
140534
36693
SH
SOLE
36693
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
296817
607
SH
SOLE
607
0
0
SOUTHERN COPPER CORP
COM
84265V105
391003
5450
SH
SOLE
5450
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
810842
15794
SH
SOLE
15793
0
0
ALPHABET INC
CAP STK CL A
02079K305
9487036
79257
SH
SOLE
79256
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
332139
2226
SH
SOLE
2226
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
673031
34710
SH
SOLE
34710
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
608434
13322
SH
SOLE
13322
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
437430
1777
SH
SOLE
1777
0
0
NEWMONT CORP
COM
651639106
401353
9408
SH
SOLE
9408
0
0
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
610624
11554
SH
SOLE
11553
0
0
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
8086919
226651
SH
SOLE
226651
0
0
COMCAST CORP NEW
CL A
20030N101
857309
20633
SH
SOLE
20633
0
0
GENERAC HLDGS INC
COM
368736104
703595
4718
SH
SOLE
4718
0
0
MICROSOFT CORP
COM
594918104
23194487
68111
SH
SOLE
68110
0
0
DTE ENERGY CO
COM
233331107
231152
2101
SH
SOLE
2101
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
336952
17725
SH
SOLE
17725
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1659608
14371
SH
SOLE
14371
0
0
ARES CAPITAL CORP
COM
04010L103
598197
31836
SH
SOLE
31835
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
265128
14339
SH
SOLE
14339
0
0
BOEING CO
COM
097023105
5164671
24459
SH
SOLE
24458
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
211334
960
SH
SOLE
959
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
39591293
195300
SH
SOLE
195300
0
0
NEXTERA ENERGY INC
COM
65339F101
5558791
74916
SH
SOLE
74916
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2058325
35654
SH
SOLE
35654
0
0
TESLA INC
COM
88160R101
26267312
100345
SH
SOLE
100345
0
0
INVESCO EXCH TRADED FD TR II
PURBTA MSCI US
46138E461
861916
19487
SH
SOLE
19487
0
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
1163558
20871
SH
SOLE
20871
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
226245
6711
SH
SOLE
6711
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
570676
14554
SH
SOLE
14554
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
246733
1269
SH
SOLE
1268
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
294330
666
SH
SOLE
665
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
717573
13686
SH
SOLE
13686
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
219413
3651
SH
SOLE
3651
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2085376
5120
SH
SOLE
5120
0
0
GLOBAL X FDS
RUSSELL 2000
37954Y459
321206
17756
SH
SOLE
17756
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
67038
11248
SH
SOLE
11248
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
328527
8726
SH
SOLE
8725
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
739196
5033
SH
SOLE
5032
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7920068
52927
SH
SOLE
52927
0
0
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
693011
13888
SH
SOLE
13888
0
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
507591
18371
SH
SOLE
18371
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
478030
4898
SH
SOLE
4897
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
229300
7615
SH
SOLE
7615
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
333109
11467
SH
SOLE
11466
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
269319
2823
SH
SOLE
2822
0
0
INMODE LTD
SHS
M5425M103
629086
16843
SH
SOLE
16843
0
0
MP MATERIALS CORP
COM CL A
553368101
354045
15474
SH
SOLE
15474
0
0
LILLY ELI & CO
COM
532457108
6406716
13661
SH
SOLE
13660
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
126916
16504
SH
SOLE
16504
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
16102
46538
SH
SOLE
46538
0
0
LEIDOS HOLDINGS INC
COM
525327102
1047345
11837
SH
SOLE
11837
0
0
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
8669299
414007
SH
SOLE
414006
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
17678654
384402
SH
SOLE
384402
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
442650
16660
SH
SOLE
16659
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
552346
2949
SH
SOLE
2949
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
684799
8915
SH
SOLE
8915
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1504994
14932
SH
SOLE
14931
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1891182
21074
SH
SOLE
21074
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
462488
3806
SH
SOLE
3805
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
342920
10077
SH
SOLE
10077
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
278297
7206
SH
SOLE
7206
0
0
AFLAC INC
COM
001055102
499430
7155
SH
SOLE
7155
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
482106
12053
SH
SOLE
12052
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
118483
11263
SH
SOLE
11262
0
0
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
400212
25605
SH
SOLE
25605
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2153192
34281
SH
SOLE
34281
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
10879562
196630
SH
SOLE
196630
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
2366278
46562
SH
SOLE
46561
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
1426576
14176
SH
SOLE
14176
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
34261
38191
SH
SOLE
38191
0
0
AMERICAN CENTY ETF TR
FOCUSED DYNAMIC
025072810
287619
4380
SH
SOLE
4380
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1127711
22125
SH
SOLE
22125
0
0
QUANTA SVCS INC
COM
74762E102
261429
1331
SH
SOLE
1330
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
312520
2864
SH
SOLE
2864
0
0
ISHARES TR
SELECT DIVID ETF
464287168
745654
6581
SH
SOLE
6581
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
485710
5769
SH
SOLE
5768
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
504481
20147
SH
SOLE
20147
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2458720
32377
SH
SOLE
32377
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
259982
7600
SH
SOLE
7600
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
250783
16359
SH
SOLE
16359
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1074728
7072
SH
SOLE
7071
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
209095
291
SH
SOLE
291
0
0
VANECK ETF TRUST
MORTGAGE REIT
92189F452
216504
18027
SH
SOLE
18027
0
0
VIATRIS INC
COM
92556V106
373947
37470
SH
SOLE
37469
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
501044
60077
SH
SOLE
60077
0
0
C3 AI INC
CL A
12468P104
682677
18739
SH
SOLE
18739
0
0
AIRBNB INC
COM CL A
009066101
2279797
17789
SH
SOLE
17788
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
236492
18621
SH
SOLE
18621
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST 100
33740F649
217205
9701
SH
SOLE
9701
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7851907
108123
SH
SOLE
108123
0
0
APPHARVEST INC
COM
03783T103
84341
227949
SH
SOLE
227949
0
0
FIRST TR EXCHANGE-TRADED FD
CBOE VEST GLD ST
33733E849
245090
12510
SH
SOLE
12510
0
0
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
248540
14594
SH
SOLE
14594
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
127422
27111
SH
SOLE
27111
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VST INTL
33740F573
351062
16550
SH
SOLE
16550
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
291182
8343
SH
SOLE
8343
0
0
VISA INC
COM CL A
92826C839
4064573
17115
SH
SOLE
17115
0
0
MONDAY COM LTD
SHS
M7S64H106
269672
1575
SH
SOLE
1575
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
324866
4124
SH
SOLE
4124
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST INTL
33740U869
372695
18198
SH
SOLE
18198
0
0
ALIGHT INC
COM CL A
01626W101
171587
18570
SH
SOLE
18570
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
776876
10452
SH
SOLE
10451
0
0
VELO3D INC
COMMON STOCK
92259N104
151850
70301
SH
SOLE
70301
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
1253682
62125
SH
SOLE
62125
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
742248
27129
SH
SOLE
27128
0
0
B. RILEY FINANCIAL INC
COM
05580M108
945099
20555
SH
SOLE
20554
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
1462760
73507
SH
SOLE
73507
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1040963
7326
SH
SOLE
7325
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
314457
1111
SH
SOLE
1111
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
214339
2084
SH
SOLE
2084
0
0
SPLUNK INC
COM
848637104
643966
6070
SH
SOLE
6070
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
246641
1624
SH
SOLE
1624
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U786
654558
20060
SH
SOLE
20060
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
287008
6589
SH
SOLE
6588
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
148637
14644
SH
SOLE
14644
0
0
ISHARES TR
CORE S&P TTL STK
464287150
58821453
601200
SH
SOLE
601200
0
0
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
00775Y645
305646
13099
SH
SOLE
13098
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
924961
33308
SH
SOLE
33307
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1847557
24608
SH
SOLE
24607
0
0
HARBOR ETF TRUST
HARBOR COMMODITY
41151J505
376833
17700
SH
SOLE
17700
0
0
META PLATFORMS INC
CL A
30303M102
8650154
30142
SH
SOLE
30142
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
252807
5889
SH
SOLE
5888
0
0
TIDAL ETF TR
SONICSHARES GBL
886364645
369909
14173
SH
SOLE
14172
0
0
CAPITOL SER TR
FAIRLEAD TACTICA
14064D550
325642
13697
SH
SOLE
13696
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
5072151
187857
SH
SOLE
187857
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
331713
4157
SH
SOLE
4157
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
667497
13800
SH
SOLE
13799
0
0
PALO ALTO NETWORKS INC
COM
697435105
3139707
12288
SH
SOLE
12288
0
0
TOLL BROTHERS INC
COM
889478103
543968
6880
SH
SOLE
6879
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
390686
22110
SH
SOLE
22110
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
411586
2984
SH
SOLE
2984
0
0
FIRST TR EXCHNG TRADED FD VI
MULTI MGR SML CP
33740U794
3860237
238845
SH
SOLE
238845
0
0
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
910517
62536
SH
SOLE
62535
0
0
MONDELEZ INTL INC
CL A
609207105
538981
7389
SH
SOLE
7389
0
0
BROADCOM INC
COM
11135F101
1422140
1639
SH
SOLE
1639
0
0
PIONEER NAT RES CO
COM
723787107
407766
1968
SH
SOLE
1968
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
148901
13247
SH
SOLE
13247
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
6084540
97166
SH
SOLE
97166
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
625848
9272
SH
SOLE
9271
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
122126
10789
SH
SOLE
10788
0
0
KROGER CO
COM
501044101
1391309
29602
SH
SOLE
29602
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1153978
20439
SH
SOLE
20438
0
0
NVIDIA CORPORATION
COM
67066G104
20714528
48968
SH
SOLE
48968
0
0
ISHARES TR
SHORT TREAS BD
464288679
675740
6118
SH
SOLE
6118
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
429985
5691
SH
SOLE
5690
0
0
ABBVIE INC
COM
00287Y109
1462532
10855
SH
SOLE
10855
0
0
ELECTROCORE INC
COM NEW
28531P202
127993
26121
SH
SOLE
26121
0
0
S&P GLOBAL INC
COM
78409V104
258335
644
SH
SOLE
644
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1358758
27567
SH
SOLE
27566
0
0
VANECK ETF TRUST
ROBOTICS ETF
92189Y402
366721
9358
SH
SOLE
9358
0
0
ISHARES INC
MSCI WORLD ETF
464286392
328467
2638
SH
SOLE
2637
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST U S
33740F466
693077
33305
SH
SOLE
33305
0
0
ZOETIS INC
CL A
98978V103
773046
4489
SH
SOLE
4488
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1072360
67148
SH
SOLE
67148
0
0
BLACKSTONE INC
COM
09260D107
3531524
37986
SH
SOLE
37985
0
0
QUALCOMM INC
COM
747525103
1084469
9110
SH
SOLE
9110
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1520009
36303
SH
SOLE
36303
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
291696
2824
SH
SOLE
2823
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3046343
8909
SH
SOLE
8909
0
0
MCDONALDS CORP
COM
580135101
4418981
14808
SH
SOLE
14808
0
0
CISCO SYS INC
COM
17275R102
2059904
39813
SH
SOLE
39812
0
0
B2GOLD CORP
COM
11777Q209
342599
95966
SH
SOLE
95966
0
0
ISHARES TR
RUS MID CAP ETF
464287499
388419
5319
SH
SOLE
5318
0
0
ADVISORS INNER CIRCLE FD III
STRATEGAS GBL PO
00775Y652
288737
11500
SH
SOLE
11499
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
365948
11599
SH
SOLE
11599
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
550859
4836
SH
SOLE
4835
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
838419
18508
SH
SOLE
18508
0
0
AT&T INC
COM
00206R102
290826
18234
SH
SOLE
18233
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
261366
3474
SH
SOLE
3474
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2321227
28597
SH
SOLE
28597
0
0
ISHARES TR
US CONSM STAPLES
464287812
667979
3335
SH
SOLE
3335
0
0
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
478566
10010
SH
SOLE
10009
0
0
ISHARES TR
ISHARES BIOTECH
464287556
402596
3171
SH
SOLE
3171
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
668294
6084
SH
SOLE
6083
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2178566
16153
SH
SOLE
16153
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
386397
3600
SH
SOLE
3600
0
0
ISHARES TR
U.S. TECH ETF
464287721
3050032
28015
SH
SOLE
28015
0
0
U S PHYSICAL THERAPY
COM
90337L108
324211
2671
SH
SOLE
2670
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
2930058
5776
SH
SOLE
5776
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
945144
22354
SH
SOLE
22354
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
883915
14004
SH
SOLE
14003
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1125089
6980
SH
SOLE
6979
0
0
WISDOMTREE TR
US AI ENHANCED
97717W406
7976088
85267
SH
SOLE
85267
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
335599
12541
SH
SOLE
12541
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6458059
14489
SH
SOLE
14489
0
0
ADVENT CONV & INCOME FD
COM
00764C109
119362
10184
SH
SOLE
10184
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
985584
23778
SH
SOLE
23777
0
0
WELLS FARGO CO NEW
COM
949746101
944859
22138
SH
SOLE
22138
0
0
UNION PAC CORP
COM
907818108
1669402
8159
SH
SOLE
8158
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
663663
10396
SH
SOLE
10395
0
0
ISHARES TR
MBS ETF
464288588
1587421
17021
SH
SOLE
17020
0
0
ISHARES TR
PFD AND INCM SEC
464288687
12259034
396348
SH
SOLE
396347
0
0
SALESFORCE INC
COM
79466L302
537022
2542
SH
SOLE
2541
0
0
NORTHROP GRUMMAN CORP
COM
666807102
240385
527
SH
SOLE
527
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
619376
1187
SH
SOLE
1187
0
0
LOCKHEED MARTIN CORP
COM
539830109
10154599
22057
SH
SOLE
22056
0
0
JPMORGAN CHASE & CO
COM
46625H100
5302227
36456
SH
SOLE
36456
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
302844
4205
SH
SOLE
4205
0
0
CHEVRON CORP NEW
COM
166764100
1147028
7290
SH
SOLE
7289
0
0
CONOCOPHILLIPS
COM
20825C104
327440
3160
SH
SOLE
3160
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
548433
38245
SH
SOLE
38245
0
0
TJX COS INC NEW
COM
872540109
389515
4594
SH
SOLE
4593
0
0
BANK AMERICA CORP
COM
060505104
2098681
73150
SH
SOLE
73150
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
14823154
272284
SH
SOLE
272284
0
0
WALMART INC
COM
931142103
1812531
11532
SH
SOLE
11531
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
10914937
231740
SH
SOLE
231739
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1818326
13589
SH
SOLE
13588
0
0
ORACLE CORP
COM
68389X105
540319
4537
SH
SOLE
4537
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
369301
4189
SH
SOLE
4188
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1296320
13233
SH
SOLE
13233
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
358496
8813
SH
SOLE
8812
0
0
TEXAS INSTRS INC
COM
882508104
313455
1741
SH
SOLE
1741
0
0
TARGET CORP
COM
87612E106
540251
4096
SH
SOLE
4095
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
783336
7385
SH
SOLE
7385
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
413543
6531
SH
SOLE
6531
0
0
PFIZER INC
COM
717081103
2480216
67618
SH
SOLE
67617
0
0
KLA CORP
COM NEW
482480100
308473
636
SH
SOLE
636
0
0
ISHARES TR
MSCI USA VALUE
46432F388
226941
2420
SH
SOLE
2419
0
0
GILEAD SCIENCES INC
COM
375558103
378955
4917
SH
SOLE
4917
0
0
CATERPILLAR INC
COM
149123101
1483593
6030
SH
SOLE
6029
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
376173
11179
SH
SOLE
11179
0
0
ALPHABET INC
CAP STK CL C
02079K107
4242524
35071
SH
SOLE
35070
0
0
AMGEN INC
COM
031162100
380028
1712
SH
SOLE
1711
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
207727
1461
SH
SOLE
1461
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
991286
16905
SH
SOLE
16904
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
768387
4731
SH
SOLE
4730
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
455445
25659
SH
SOLE
25658
0
0
ISHARES TR
CORE US AGGBD ET
464287226
783506
7999
SH
SOLE
7999
0
0
ISHARES TR
20 YR TR BD ETF
464287432
311716
3028
SH
SOLE
3028
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
640642
12294
SH
SOLE
12294
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
2281632
45360
SH
SOLE
45360
0
0
AXON ENTERPRISE INC
COM
05464C101
1239836
6354
SH
SOLE
6354
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
7258490
122176
SH
SOLE
122176
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
12048869
569148
SH
SOLE
569148
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
351586
2249
SH
SOLE
2249
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
245282
4849
SH
SOLE
4849
0
0
CENTURY ALUM CO
COM
156431108
250735
28754
SH
SOLE
28754
0
0
LAM RESEARCH CORP
COM
512807108
208903
325
SH
SOLE
324
0
0
PHILIP MORRIS INTL INC
COM
718172109
1614448
16538
SH
SOLE
16538
0
0
NRG ENERGY INC
COM NEW
629377508
588862
15749
SH
SOLE
15749
0
0
NUCOR CORP
COM
670346105
203509
1241
SH
SOLE
1241
0
0
PARKER-HANNIFIN CORP
COM
701094104
275011
705
SH
SOLE
705
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
219983
748
SH
SOLE
748
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1298943
20312
SH
SOLE
20311
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
12069170
47427
SH
SOLE
47426
0
0
REALTY INCOME CORP
COM
756109104
1988299
33255
SH
SOLE
33254
0
0
ALTRIA GROUP INC
COM
02209S103
1189445
26257
SH
SOLE
26257
0
0
DOMINION ENERGY INC
COM
25746U109
330520
6382
SH
SOLE
6381
0
0
EXXON MOBIL CORP
COM
30231G102
1182050
11021
SH
SOLE
11021
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4624531
9622
SH
SOLE
9621
0
0
AEROVIRONMENT INC
COM
008073108
244040
2386
SH
SOLE
2386
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
1138855
20483
SH
SOLE
20483
0
0
LOWES COS INC
COM
548661107
547186
2424
SH
SOLE
2424
0
0
LINCOLN NATL CORP IND
COM
534187109
494421
19193
SH
SOLE
19193
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
225811
4737
SH
SOLE
4736
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
430665
9757
SH
SOLE
9756
0
0
DEERE & CO
COM
244199105
1284516
3170
SH
SOLE
3170
0
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
270820
10587
SH
SOLE
10587
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
530827
29458
SH
SOLE
29457
0
0
SHOPIFY INC
CL A
82509L107
4322102
66906
SH
SOLE
66905
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1095969
22672
SH
SOLE
22672
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
306971
3755
SH
SOLE
3755
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
465869
7119
SH
SOLE
7119
0
0
TELADOC HEALTH INC
COM
87918A105
794592
31382
SH
SOLE
31382
0
0
PAYPAL HLDGS INC
COM
70450Y103
556181
8335
SH
SOLE
8334
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
8848850
194866
SH
SOLE
194865
0
0
BLACKROCK INC
COM
09247X101
986553
1427
SH
SOLE
1427
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3123374
11945
SH
SOLE
11944
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
288170
2845
SH
SOLE
2845
0
0
AXOS FINANCIAL INC
COM
05465C100
429817
10898
SH
SOLE
10898
0
0
APPLE INC
COM
037833100
61459331
316850
SH
SOLE
316849
0
0
ABBOTT LABS
COM
002824100
222159
2038
SH
SOLE
2037
0
0
DISNEY WALT CO
COM
254687106
364445
4082
SH
SOLE
4082
0
0
ISHARES TR
RUS 1000 ETF
464287622
9545953
39164
SH
SOLE
39164
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
502502
5473
SH
SOLE
5472
0
0
PURE STORAGE INC
CL A
74624M102
309435
8404
SH
SOLE
8404
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
313698
1988
SH
SOLE
1987
0
0