Jaffetilchin Investment Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Jaffetilchin Investment Partners, LLC reported 382 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.4%) and VG Morningstar TS MKT ETF-US (VTI, 4.8%). Compared with Q3 2024, it opened 20 new positions, sold out of 981, added to 228 and reduced 114. The biggest buy was Tesla (TSLA, shares +2%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).

Most Recent 13F
Q1 2026
Location
TAMPA, FL
CIK
0001404652
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001404652-25-000001 ↗ filed Feb 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.4B $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026

Holdings 382 stocks · $1.4B

AAPL Apple Inc. 6.61% 364,627 $91.3M Reduce -1.0%
ITOT iShares Core S&P Total U.S. 6.38% 684,820 $88.1M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 4.77% 227,474 $65.9M Add +2.9%
SCHX Schwab US Large-Cap ETF 4.24% 2,528,316 $58.6M Add +2.8%
NVDA Nvidia Corp. 4.06% 417,586 $56.1M Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.91% 200,203 $54.0M Add +0.6%
TSLA Tesla Inc. 2.79% 95,305 $38.5M Add +1.7%
SPTM SS SPDR P S&P 1500 Comp ETF 2.69% 520,063 $37.1M Add +4.4%
SCHB Schwab US Broad Market ETF 2.54% 1,543,891 $35.0M Add +3.5%
MSFT Microsoft Corp. 2.44% 79,842 $33.7M Add +8.8%
QQQ Invesco QQQ Trust Series 1 2.41% 65,039 $33.2M Add +0.6%
AMZN Amazon.com Inc. 2.39% 150,546 $33.0M Add +5.1%
EMLP First Trust North American E 2.03% 786,434 $28.0M Add +1.5%
PFF iShares Preferred & Income S 1.68% 738,196 $23.2M Add +1.6%
SHY iShares 1-3 Year Treasury Bo 1.67% 280,676 $23.0M Add +4.1%
GOOGL Alphabet Inc. Class A 1.50% 109,383 $20.7M Add +24.0%
VMBS Vanguard Mortgage-Backed Sec 1.46% 443,637 $20.1M Add +4.4%
META Meta Platforms Inc. Class A 1.39% 32,767 $19.2M Add +3.0%
RDVY First Trust Rising Dividend 1.27% 296,603 $17.5M Add +4.8%
AGZ iShares Agency Bond ETF 1.25% 159,288 $17.2M Add +4.0%
JEPI JPMorgan Equity Premium Inco 1.11% 267,177 $15.4M Add +5.0%
FTSM First Trust Enh Short Mat FD 1.08% 249,451 $14.9M Add +3.4%
SCHD Schwab US DVD Equity ETF 0.96% 486,798 $13.3M Add +6.7%
IBIT iShares Bitcoin Trust ETF 0.95% 246,155 $13.1M Add +2.7%
IWB iShares Russell 1000 ETF 0.93% 39,697 $12.8M Add +0.0%
LLY Eli Lilly & Co. 0.83% 14,885 $11.5M Add +1.8%
EPRF Innovat S&P Invest GRD Pref 0.75% 566,388 $10.3M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.74% 42,926 $10.3M Add +0.1%
LMT Lockheed Martin Corp. 0.71% 20,191 $9.8M Reduce -3.4%
AIVL Wisdomtree US AI Enhanced Va 0.68% 88,410 $9.4M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 19,409 $8.8M Add +18.0%
GOOG Alphabet Inc. Class C 0.64% 46,190 $8.8M Add +3.5%
IVV iShares Core S&P 500 ETF 0.61% 14,213 $8.4M Reduce -0.1%
GLD SPDR Gold Shares 0.59% 33,917 $8.2M Add +3.9%
PG The Procter & Gamble Co. 0.56% 46,151 $7.7M Add +3.0%
JVAL JPMorgan US Value Factor ETF 0.52% 165,762 $7.2M Add +5.5%
SHOP Shopify Inc. Class A 0.48% 62,080 $6.6M Reduce -0.9%
JPST JPMorgan Ultra-Short Income 0.47% 128,569 $6.5M Add +27.9%
V Visa Inc. Class A 0.46% 20,304 $6.4M Add +3.7%
UNH Unitedhealth Group Inc. 0.45% 12,216 $6.2M Add +1.2%
AIRR First Trust Rba American Ind 0.45% 79,996 $6.2M Add +3.7%
IXUS iShares Core Intl Stock ETF 0.41% 86,011 $5.7M Add +7.1%
MA Mastercard Inc. Class A 0.41% 10,757 $5.7M Add +3.1%
BX Blackstone Inc. 0.40% 31,773 $5.5M Add +1.5%
CIBR First Trust Nasdaq Cybersecu 0.39% 85,577 $5.4M Reduce -5.3%
HD Home Depot Inc. 0.38% 13,608 $5.3M Add +6.0%
JNJ Johnson & Johnson 0.37% 35,615 $5.2M Add +3.4%
AVGO Broadcom Inc. 0.34% 20,106 $4.7M Add +3.4%
IYW iShares Ustechnology ETF 0.33% 28,703 $4.6M Add +0.2%
NEE Nextera Energy Inc. 0.32% 62,113 $4.5M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.32% 24,353 $4.4M Add +2.4%
DIVO Amplify CWP Enhan Divid ETF 0.32% 108,681 $4.4M Add +4.8%
MCD McDonald's Corp. 0.31% 14,748 $4.3M Add +4.5%
BA The Boeing Co. 0.31% 24,052 $4.3M Reduce -1.1%
XLK SS Technology Select Sector 0.30% 17,726 $4.1M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.30% 7,816 $4.1M Reduce -0.6%
SKYY First Trust Cloud Computing 0.29% 33,171 $4.0M Add +6.0%
COST Costco Wholesale Corp. 0.28% 4,211 $3.9M Add +8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 34,427 $3.8M Add +190.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 16,892 $3.7M Add +1.7%
LISTED FD TR 0.27% 140,433 $3.7M Reduce -1.6%
CAT Caterpillar Inc. 0.27% 10,132 $3.7M Add +7.4%
IJH iShares Core S&P Midcap ETF 0.27% 58,893 $3.7M Reduce -0.1%
SOXX iShares Semiconductor ETF 0.26% 16,587 $3.6M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 5,985 $3.5M Add +3.4%
MMSC First Trust Multi-Manager SM 0.25% 168,691 $3.5M Add +5.1%
QCOM Qualcomm Inc. 0.24% 21,383 $3.3M Add +199.0%
RSP Invesco S&P 500 Equal Weight 0.23% 18,136 $3.2M Add +4.5%
TOTL SS Doubleline TR Tact ETF 0.23% 80,641 $3.2M Add +34.9%
IWM iShares Russell 2000 ETF 0.23% 14,364 $3.2M Add +1.0%
TBIL F/M US Treasury 3 Month Bill 0.23% 63,610 $3.2M Add +217.3%
WMT Walmart Inc. 0.23% 34,780 $3.1M Add +6.4%
AMLP Alerian MLP ETF 0.23% 65,042 $3.1M Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 71,110 $3.1M Add +1.3%
AXON Axon Enterprise Inc. 0.22% 5,227 $3.1M Reduce -2.2%
LNC Lincoln National Corp. 0.22% 95,807 $3.0M New
UNP Union Pacific Corp. 0.21% 13,002 $3.0M Add +8.7%
MRK Merck & Co. Inc. 0.21% 29,390 $2.9M Add +7.5%
VOO Vanguard S&P 500 ETF 0.21% 5,360 $2.9M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.21% 24,784 $2.9M Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.20% 15,480 $2.8M Add +4.0%
DG Dollar General Corp. 0.20% 35,987 $2.7M Add +9175.0%
PFE Pfizer Inc. 0.19% 100,764 $2.7M Add +217.6%
PLTR Palantir Technologies Inc. Class A 0.19% 34,980 $2.6M Add +6.5%
KO The Coca-Cola Co. 0.19% 42,029 $2.6M Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.19% 57,978 $2.6M Add +1.5%
GNRC Generac Holdings Inc. 0.19% 16,749 $2.6M Add +819.8%
JCI Johnson Controls Internation 0.19% 32,804 $2.6M Add +12420.6%
CBRL Cracker Barrel Old Country 0.18% 47,934 $2.5M Add +52574.7%
CSCO Cisco Systems Inc. 0.17% 40,346 $2.4M Add +78.8%
XLE SS Energy Select Sector 0.17% 27,519 $2.4M Add +1.1%
ABNB Airbnb Inc. Class A 0.17% 17,667 $2.3M Reduce -0.0%
FTCS First Trust Capital Strength 0.17% 26,062 $2.3M Add +0.9%
GE General Electric filed as GE AEROSPACE 0.16% 13,648 $2.3M Add +1.9%
SPG Simon Property Group Inc. 0.16% 12,907 $2.2M Add +1.1%
RTX RTX Corp. 0.16% 19,164 $2.2M Reduce -6.7%
POWA Invesco Bloomberg Pricing Po 0.16% 27,169 $2.2M Add +0.6%
DUK Duke Energy Corp. 0.16% 20,255 $2.2M Add +13.3%
DSEP FT Vest U.S. Equity Deep Buf 0.16% 53,770 $2.2M Reduce -4.5%
MHK Mohawk Industries Inc. 0.15% 17,675 $2.1M New
T AT&T Inc. 0.15% 88,850 $2.0M Add +11.7%
ARCC Ares Capital Corp. 0.14% 89,599 $2.0M Add +194.5%
FDX FedEx Corp. 0.14% 6,884 $1.9M Add +165.7%
BAX Baxter International Inc. 0.14% 65,755 $1.9M Add +115259.6%
SPLV Invesco S&P 500 Low Volatili 0.14% 27,388 $1.9M Add +0.3%
PEP Pepsico Inc. 0.14% 12,325 $1.9M Reduce -3.2%
ARKK ARK Innovation ETF 0.13% 32,488 $1.8M Add +226.1%
PM Philip Morris International 0.13% 15,297 $1.8M Add +6.8%
VZ Verizon Communications Inc. 0.13% 45,078 $1.8M Add +58.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 10,499 $1.8M Add +3.6%
GBTC Grayscale Bitcoin Trust ETF 0.13% 23,993 $1.8M Reduce -1.7%
HDV iShares Core High Dividend E 0.13% 15,811 $1.8M Add +4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 5,047 $1.7M Reduce -0.1%
SYF Synchrony Financial 0.13% 26,578 $1.7M New
ABBV Abbvie Inc. 0.12% 9,481 $1.7M Add +6.1%
NFLX Netflix Inc. 0.12% 1,875 $1.7M Reduce -2.8%
IWV iShares Russell 3000 ETF 0.12% 4,998 $1.7M Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.12% 31,350 $1.6M Add +3.2%
LDOS Leidos Holdings Inc. 0.12% 11,346 $1.6M Reduce -9.9%
GS Goldman Sachs Group Inc. 0.12% 2,854 $1.6M Reduce -1.0%
GEV GE Vernova Inc. 0.12% 4,908 $1.6M Reduce -1.4%
CVX Chevron Corp. 0.12% 11,058 $1.6M Add +74.9%
WFC Wells Fargo & Co. 0.11% 22,501 $1.6M Add +0.6%
FLOT iShares Floating Rate Bond E 0.11% 30,549 $1.6M Add +1.4%
IQV Iqvia Holdings Inc. 0.11% 7,598 $1.5M New
CRM Salesforce Inc. 0.11% 4,389 $1.5M Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 4,284 $1.5M Add +5.3%
QQQM Invesco Nasdaq 100 ETF 0.11% 6,951 $1.5M Reduce -0.1%
PNC PNC Financial Services Group 0.10% 7,273 $1.4M Add +972.7%
FPEI First Trust Institutional PR 0.10% 74,458 $1.4M Add +65.6%
O Realty Income Corp. 0.10% 25,812 $1.4M Add +6.1%
HAS Hasbro Inc. 0.10% 24,309 $1.4M New
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 31,777 $1.4M Add +20.6%
VIG Vanguard Dividend Apprec ETF 0.10% 6,865 $1.3M Add +17.8%
SRLN SS Blackstone Sr Loan ETF 0.10% 32,173 $1.3M Add +2.2%
IVE iShares S&P 500 Value ETF 0.10% 6,969 $1.3M Reduce -1.1%
XOM Exxon Mobil Corp. 0.10% 12,352 $1.3M Reduce -28.0%
WM Waste Management Inc. 0.09% 6,459 $1.3M Reduce -1.8%
VNQ Vanguard Real Estate ETF 0.09% 14,565 $1.3M Reduce -0.8%
BXSL Blackstone Secured Lending F 0.09% 39,281 $1.3M Reduce -30.4%
CNH CNH Industrial NV 0.09% 109,554 $1.2M New
IHI iShares U.S. Medical Devices 0.09% 21,179 $1.2M Reduce -2.1%
SGOV iShares 0-3 Month Treasury B 0.09% 12,272 $1.2M Reduce -20.7%
APO Apollo Global Management Inc. 0.09% 7,451 $1.2M Reduce -0.9%
XT Ishar Fture Exp Tech ETF-Usd 0.09% 20,483 $1.2M No change
IWF iShares Russell 1000 Growth 0.09% 3,031 $1.2M Add +9.6%
SOFI Sofi Technologies Inc. 0.09% 78,320 $1.2M Add +37.4%
DE Deere & Co. 0.09% 2,806 $1.2M Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.09% 12,181 $1.2M Add +41.4%
FPE FT-Preferred Secur & Inc. ETF 0.08% 66,251 $1.2M Reduce -10.9%
FUTY Fidelity MSCI US Utilities 0.08% 23,809 $1.2M Add +10.8%
VGSH Vanguard Short-Term Treasury 0.08% 19,661 $1.1M Add +4.2%
BLK BlackRock Inc. 0.08% 1,079 $1.1M Reduce -83.0%
WCC Wesco International Inc. 0.08% 6,045 $1.1M New
EPD Enterprise Products Partners 0.08% 34,747 $1.1M Add +91.2%
PBUS Invesco MSCI USA ETF 0.08% 18,315 $1.1M Reduce -0.1%
MJ Amplify ETF TR 0.08% 473,083 $1.1M Add +26197.0%
LEG Leggett & Platt Inc. 0.08% 108,942 $1.0M New
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,536 $1.0M Add +1.6%
AMGN Amgen Inc. 0.07% 3,960 $1.0M Add +81.2%
KR Kroger Co. 0.07% 16,792 $1.0M Add +1.3%
KMI Kinder Morgan Inc. 0.07% 37,009 $1.0M Add +9.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 17,764 $1.0M Add +7.4%
HON Honeywell International Inc. 0.07% 4,408 $996K Add +3.0%
VYM Vanguard High DVD Yield ETF 0.07% 7,802 $995K Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 14,261 $983K Add +17.3%
USMV iShares MSCI USA Min Vol Fac 0.07% 10,896 $967K Add +0.7%
MO Altria Group Inc. 0.07% 18,466 $966K Reduce -22.6%
SO The Southern Co. 0.07% 11,710 $964K Add +0.1%
AMD Advanced Micro Devices 0.07% 7,922 $957K Add +1.5%
WSC Willscot Holdings Corp. 0.07% 27,446 $918K New
ICSH iShares Ultra Short Duration 0.07% 18,064 $911K Reduce -11.7%
USFR Wisdomtree Floating Rate Tre 0.07% 18,075 $910K Add +0.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 18,054 $906K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 2,079 $885K Add +0.8%
FHLC Fidelity MSCI Health Care 0.06% 13,162 $860K Reduce -1.8%
TOL Toll Brothers Inc. 0.06% 6,799 $856K Add +0.8%
ANGL Vaneck Fallen Angel High YLD 0.06% 29,371 $842K Add +1.6%
DOW Dow Inc. 0.06% 20,972 $842K Add +804.4%
BUFG FT Vest Buffered Allocation 0.06% 33,626 $824K No change
IDU iShares US Utilities ETF 0.06% 8,499 $818K Reduce -2.5%
PYPL PayPal Holdings Inc. 0.06% 9,546 $815K Add +14.1%
SBUX Starbucks Corp. 0.06% 8,910 $813K Reduce -0.8%
ADBE Adobe Inc. 0.06% 1,824 $811K Add +6.7%
ARLP Alliance Resource Partners 0.06% 30,280 $796K Add +21.3%
PH Parker Hannifin Corp. 0.06% 1,226 $780K Add +13.8%
SLV iShares Silver Trust 0.06% 29,603 $779K Add +7.0%
URI United Rentals Inc. 0.06% 1,090 $768K Add +3.8%
SMAY FT Vest U.S. Small Cap Moder 0.05% 30,064 $745K Reduce -34.0%
JBL Jabil Inc. 0.05% 5,146 $740K Add +50.5%
IEFA iShares Core MSCI Eafe ETF 0.05% 10,307 $724K Add +9.6%
AFL Aflac Inc. 0.05% 6,923 $716K Reduce -0.5%
IEI iShares 3-7 Year Treasury Bo 0.05% 6,150 $711K Add +44.8%
BMY Bristol-Myers Squibb Co. 0.05% 12,439 $704K Add +20.7%
TIP iShares Tips Bond ETF 0.05% 6,573 $700K Reduce -4.0%
CEF Sprott Physical Gold and Sil 0.05% 29,458 $700K Reduce -60.5%
MDIV FT Multi-Asset Divers Inc. 0.05% 43,295 $699K Reduce -26.4%
CME Cme Group Inc. 0.05% 2,937 $682K Add +13.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 23,174 $677K Reduce -0.9%
EMR Emerson Electric Co. 0.05% 5,403 $670K Add +23.0%
HPE Hewlett Packard Enterprise 0.05% 30,462 $650K Add +333.2%
CPAI Counterpoint Quan Equity ETF 0.05% 18,729 $643K New
FTSL First Trust Senior Loan ETF 0.05% 13,783 $637K Reduce -12.8%
XDEC FT Vest US Equity Enhance & 0.05% 16,992 $634K No change
LISTED FD TR 0.05% 19,034 $630K Reduce -4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 8,293 $628K Add +0.4%
LOW Lowe's Cos Inc. 0.05% 2,535 $626K Add +5.6%
ZTS Zoetis Inc. 0.04% 3,783 $616K Reduce -2.4%
MMM 3M Co. 0.04% 4,740 $612K Add +60.8%
CYBR Cyberark Software Ltd./Israel 0.04% 1,823 $607K Add +4.5%
SHEL Shell PLC-ADR 0.04% 9,662 $605K Add +2758.6%
IXN iShares Global Tech ETF 0.04% 7,059 $598K Add +1.1%
DKNG Draftkings Inc. Class A 0.04% 15,992 $595K Reduce -7.1%
KMB Kimberly-Clark Corp. 0.04% 4,361 $572K Reduce -2.1%
SAMT Strategas Macro Them Opps 0.04% 19,528 $569K Reduce -4.7%
ETHE Grayscale Ethereum Staking E 0.04% 19,882 $557K Reduce -4.8%
XAR SS SPDR S&P Aerospace Def 0.04% 3,353 $556K Reduce -1.5%
FDRR Fidelity Div ETF Rise Rates 0.04% 10,553 $542K Reduce -1.9%
IYK iShares US Consumer Staples 0.04% 8,178 $536K Add +0.8%
DVY iShares Select Dividend ETF 0.04% 4,040 $530K Add +0.6%
XLV SS Health Care Select Sector 0.04% 3,753 $516K Reduce -4.4%
IWD iShares Russell 1000 Value E 0.04% 2,786 $516K Add +17.9%
NEM Newmont Corp. 0.04% 13,805 $514K Reduce -38.3%
VGT Vanguard Info Tech ETF 0.04% 824 $512K Add +41.8%
STIP iShares 0-5 Year Tips Bond E 0.04% 5,021 $505K Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.04% 5,693 $503K Add +4.4%
KLAC KLA Corp. 0.04% 794 $500K Add +0.3%
CB Chubb Ltd. 0.04% 1,804 $498K Reduce -47.0%
FRI First Trust S&P REIT Index F 0.04% 18,038 $494K Add +2.4%
FPX First Trust US Equity Opport 0.04% 4,090 $489K Add +0.1%
QDVO Amplify CWP GRW & Inc. ETF 0.04% 18,222 $488K New
USB US Bancorp 0.04% 10,198 $488K Reduce -7.5%
XLI SS Industrial Select Sector 0.03% 3,648 $481K Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 0.03% 10,901 $480K Add +2.1%
DJD Invesco Dow Jones Industrial 0.03% 9,410 $477K Add +6.5%
AEP American Electric Power 0.03% 5,170 $477K Reduce -0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 6,342 $476K Add +2329.9%
TRFK Pacer Data and Digital Rev 0.03% 9,367 $473K New
TMO Thermo Fisher Scientific Inc. 0.03% 907 $472K Add +1.7%
MARM Ftvestus Max Buff ETF March 0.03% 15,215 $470K No change
XLP SS Consumer Staples Sel Sect 0.03% 5,956 $468K Add +0.7%
CLX Clorox Company 0.03% 2,877 $467K Reduce -0.2%
BIV Vanguard Intermediate-Term B 0.03% 6,220 $465K Reduce -72.0%
CAVA Cava Group Inc. 0.03% 4,110 $464K Reduce -32.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,829 $463K Add +0.2%
BAR Graniteshares Gold Trust 0.03% 17,783 $460K Add +0.9%
AX Axos Financial Inc. 0.03% 6,523 $456K Reduce -0.4%
PSCT Invesco S&P Smallcap Informa 0.03% 9,394 $448K Add +2365.6%
UBER Uber Technologies Inc. 0.03% 7,350 $443K Add +48.4%
SNOV FT Vest US Small Cap Moderat 0.03% 19,023 $439K Add +851.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 14,327 $437K Reduce -9.4%
ITCI Intra-Cellular Therapies Inc. 0.03% 5,196 $434K No change
IWY iShares Russell Top 200 Grow 0.03% 1,831 $431K Add +0.1%
TFC Truist Financial Corp. 0.03% 9,863 $428K Add +1191.0%
SAGP Strategas Global Policy Opp 0.03% 15,017 $428K Reduce -10.5%
ECOR Electrocore Inc. 0.03% 26,283 $426K No change
MDLZ Mondelez International Inc. Class A 0.03% 6,991 $418K Add +1.6%
UPS United Parcel Service Class B 0.03% 3,277 $413K Reduce -14.3%
FAST Fastenal Co. 0.03% 5,674 $408K Reduce -38.1%
ET Energy Transfer LP 0.03% 20,801 $407K Reduce -9.8%
URTH iShares MSCI World ETF 0.03% 2,605 $405K Reduce -2.8%
IEF iShares 7-10 Year Treasury B 0.03% 4,299 $397K Reduce -20.9%
FTC First Trust Large Cap Growth 0.03% 2,845 $393K No change
NKE Nike Inc. Class B 0.03% 5,178 $392K Add +191.6%
AXP American Express Co. 0.03% 1,298 $385K Add +0.1%
RKLB Rocket Lab USA Inc. 0.03% 15,059 $384K Add +45.7%
FCX Freeport-McMoran Inc. 0.03% 10,051 $383K Reduce -10.1%
SUN Sunoco LP 0.03% 7,438 $383K Add +37.5%
PTON Peloton Interactive Inc. Class A 0.03% 43,838 $381K Reduce -0.0%
AB Alliancebernstein Holding LP 0.03% 10,220 $379K Add +1268.1%
FSK FS KKR Capital Corp. 0.03% 17,377 $377K Add +123.8%
SMLV SS SPDR US SC Low Vol Idx 0.03% 2,954 $377K Add +1.5%
BUFT FT Vest Buffered Allocation 0.03% 16,548 $371K No change
EDNC Endurance Acquisitio Class A filed as SATIXFY COMMUNICATIONS LTD ORD SHS 0.03% 242,500 $371K Add +708.3%
KTOS Kratos Defense & Security 0.03% 14,033 $370K Add +11.7%
XBI SS SPDR S&P Biotech ETF 0.03% 4,070 $367K Reduce -8.5%
MOAT Vaneck Morningstar Wide Moat 0.03% 3,896 $361K Add +3.7%
RF Regions Financial Corp. 0.03% 15,309 $360K Add +148.0%
STZ Constellation Brands Inc. Class A 0.03% 1,618 $358K Reduce -1.1%
C Citigroup Inc. 0.03% 5,078 $357K Add +70.0%
SCHP Schwab U.S. Tips ETF 0.03% 13,805 $357K Reduce -35.1%
MISL First Trust Indxx Aero & Def 0.03% 11,673 $355K Reduce -42.3%
TGT Target Corp. 0.03% 2,611 $353K Reduce -27.8%
FDG American Century Focused DYN 0.03% 3,395 $353K No change
IYF iShares US Financials ETF 0.03% 3,118 $345K No change
SOUN Soundhound AI Inc. Class A 0.02% 17,177 $341K Add +1404.1%
HUMA Humacyte Inc. 0.02% 67,200 $339K New
PFFD Global X US Preferred ETF 0.02% 17,383 $339K Add +1.1%
BROS Dutch Bros Inc. Class A 0.02% 6,340 $332K Reduce -0.8%
XLF SS Financial Select Sector 0.02% 6,798 $329K Reduce -0.7%
YUM Yum! Brands Inc. 0.02% 2,446 $328K Add +0.4%
SPUS SP Funds S&P Sharia Indu Exc 0.02% 7,633 $328K Add +0.2%
ADP Automatic Data Processing 0.02% 1,113 $326K Add +0.4%
MBB iShares MBS ETF 0.02% 3,550 $325K Reduce -54.4%
D Dominion Energy Inc. 0.02% 6,039 $325K Add +31.7%
BKNG Booking Holdings Inc. 0.02% 65 $324K No change
HACK Amplify Cybersecurity ETF 0.02% 4,331 $323K Reduce -0.7%
AI C3.AI Inc. Class A 0.02% 9,354 $322K Reduce -0.4%
ENB Enbridge Inc. 0.02% 7,449 $316K Add +7.7%
SPGI S&P Global Inc. 0.02% 634 $316K Add +0.2%
CIEN Ciena Corp. 0.02% 3,711 $315K Add +6.4%
IRDM Iridium Communications Inc. 0.02% 10,788 $313K Add +36.8%
CMCSA Comcast Corp. Class A 0.02% 8,241 $309K Reduce -2.6%
ORCL Oracle Corp. 0.02% 1,843 $307K Add +8.0%
VDC Vanguard Consumer Staple ETF 0.02% 1,452 $307K Add +1.1%
TXN Texas Instruments Inc. 0.02% 1,631 $306K Add +0.1%
SKWD Skyward Specialty Insurance 0.02% 6,024 $304K Reduce -8.8%
BSL Blackstone SNR Fltng RT 0.02% 21,197 $304K Reduce -29.4%
FDVV Fidelity High Dividend ETF 0.02% 6,086 $304K Reduce -5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,145 $302K Add +5.6%
IAU iShares Gold Trust 0.02% 6,035 $299K Reduce -38.5%
VOOG Vanguard S&P 500 Growth ETF 0.02% 813 $298K Reduce -8.6%
CMG Chipotle Mexican Grill Inc. 0.02% 4,828 $291K Reduce -26.2%
HYD Vaneck High Yield Muni ETF 0.02% 5,600 $291K No change
HSY The Hershey Co. 0.02% 1,707 $289K Reduce -10.5%
FTNT Fortinet Inc. 0.02% 3,051 $288K No change
FISV Fiserv Inc. 0.02% 1,394 $286K Reduce -2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,722 $286K Reduce -65.6%
TLT iShares 20+ Year Treasury BD 0.02% 3,271 $286K Add +2.0%
MLPA Global X MLP ETF 0.02% 5,770 $285K Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF 0.02% 2,943 $285K Add +1.6%
CG The Carlyle Group Inc. 0.02% 5,621 $284K Reduce -0.1%
USA Liberty All Star Equity Fund 0.02% 40,689 $283K New
DT Dynatrace Inc. 0.02% 5,183 $282K Add +58.1%
LNG Cheniere Energy Inc. 0.02% 1,288 $277K Add +57.1%
PEGA Pegasystems Inc. 0.02% 2,931 $273K Reduce -3.8%
PSCI Invesco S&P Smallcap Industr 0.02% 2,025 $272K New
NOC Northrop Grumman Corp. 0.02% 579 $272K No change
XLC SS Comm Select Sector SPDR 0.02% 2,764 $268K Add +0.2%
VLUE iShares MSCI USA Value Facto 0.02% 2,514 $266K Add +2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 4,312 $265K Add +8883.3%
VEA Vanguard Ftse Developed ETF 0.02% 5,527 $264K Reduce -0.5%
BDX Becton Dickinson and Co. 0.02% 1,150 $261K Reduce -3.9%
PRU Prudential Financial Inc. 0.02% 2,177 $258K Reduce -7.8%
PAXS PIMCO Access Income Fund 0.02% 16,750 $255K New
INTU Intuit Inc. 0.02% 404 $254K Add +0.3%
FINX Global X Fintech ETF 0.02% 8,116 $253K No change
VPU Vanguard Utilities ETF 0.02% 1,528 $250K Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,775 $249K Add +9.6%
EDU New Oriental Educatio-SP ADR 0.02% 3,847 $247K Reduce -9.8%
UTES Virtus Reaves Utilities ETF 0.02% 3,857 $246K Add +25.4%
LMBS First Trust Low Duration Opp 0.02% 5,046 $246K Add +1.0%
EE Excelerate Energy Inc. Class A 0.02% 8,113 $245K Add +14.2%
XYZ Block Inc. 0.02% 2,884 $245K No change
BOAT Sonicshares Global Shipping 0.02% 8,585 $240K Reduce -7.1%
IBB iShares Biotechnology ETF 0.02% 1,815 $240K Add +0.1%
DAL Delta Air Lines Inc. 0.02% 3,949 $239K Add +29.7%
MORT Vaneck Mortgage REIT Income 0.02% 22,474 $239K Reduce -0.5%
BABA Alibaba Group Holding-SP ADR 0.02% 2,795 $237K Add +6.5%
CEG Constellation Energy 0.02% 1,057 $236K Add +18.9%
SMH Vaneck Semiconductor ETF 0.02% 970 $235K Reduce -15.1%
CDNS Cadence Design SYS Inc. 0.02% 778 $234K No change
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.02% 1,521 $233K Add +5.2%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 961 $231K Add +0.1%
XLY SS Consumer Disc Select Sect 0.02% 1,024 $230K Reduce -12.0%
ADM Archer-Daniels-Midland Co. 0.02% 4,495 $227K Add +35.1%
CSX CSX Corp. 0.02% 6,984 $225K Reduce -0.1%
FSLR First Solar Inc. 0.02% 1,270 $224K Add +1170.0%
TYG Tortoise Energy Infrastruct 0.02% 5,239 $220K Add +13.3%
ETN Eaton Corp. PLC 0.02% 662 $220K No change
ABT Abbott Laboratories 0.02% 1,931 $218K Add +22.3%
XSLV Invesco S&P Smallcap Low Vol 0.02% 4,613 $218K Add +1.2%
THC Tenet Healthcare Corp. 0.02% 1,695 $214K Add +51.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 11,955 $213K Reduce -13.4%
NOW ServiceNow Inc. 0.02% 200 $212K No change
FRSH Freshworks Inc. Class A 0.02% 12,890 $208K New
CCJ Cameco Corp. 0.01% 4,041 $208K Add +0.7%
CRSP Crispr Therapeutics AG 0.01% 5,208 $205K Add +56.9%
PDI PIMCO Dynamic Income Fund 0.01% 11,146 $204K Add +622.4%
TPG TPG Inc. 0.01% 3,237 $203K Add +0.1%
MSI Motorola Solutions Inc. 0.01% 439 $203K Reduce -0.5%
DVN Devon Energy Corp. 0.01% 6,179 $202K Reduce -64.6%
PAYX Paychex Inc. 0.01% 1,438 $202K Add +0.3%
AVK Advent Convert & Income 0.01% 16,342 $192K Add +21.3%
PATH Uipath Inc. Class A 0.01% 14,484 $184K Add +211.8%
RVT Royce Small-Cap Trust Inc. 0.01% 10,209 $161K Add +11.1%
RMT Royce Micro-Cap Trust Inc. 0.01% 15,418 $150K Add +12.5%
RXRX Recursion Pharmaceuticals-A 0.01% 21,754 $147K New
CRNC Cerence Inc. 0.01% 13,730 $108K New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.01% 106,000 $105K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,435 $103K Add +3.1%
NNDM Nano Dimension Ltd. - ADR 0.00% 10,000 $25K No change

Portfolio Sells Q3 2024 → Q4 2024

BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −1.45
LMT Lockheed Martin Corp. Reduce -3.4% 0.71% −0.22
MSOS Advisorshares Pure US Cann Sold out 0.00% −0.18
EPRF Innovat S&P Invest GRD Pref Reduce -2.5% 0.75% −0.12
BIV Vanguard Intermediate-Term B Reduce -72.0% 0.03% −0.10
CEF Sprott Physical Gold and Sil Reduce -60.5% 0.05% −0.09
NEE Nextera Energy Inc. Reduce -1.6% 0.32% −0.08
PTH Invesco Dorsey Wright Health Sold out 0.00% −0.07
FIS Fidelity National Info Serv Sold out 0.00% −0.07
B Barrick Gold Corp. Sold out 0.00% −0.06
XOM Exxon Mobil Corp. Reduce -28.0% 0.10% −0.06
NEM Newmont Corp. Reduce -38.3% 0.04% −0.05
IRM Iron Mountain Inc. Reduce -65.6% 0.02% −0.05
SOXX iShares Semiconductor ETF Reduce -5.3% 0.26% −0.05
IGLD FT Vest Gold Strategy Target Sold out 0.00% −0.04
APA Apa Corp. Sold out 0.00% −0.04
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.04
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −0.04
CB Chubb Ltd. Reduce -47.0% 0.04% −0.04
LDOS Leidos Holdings Inc. Reduce -9.9% 0.12% −0.04
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.04
DVN Devon Energy Corp. Reduce -64.6% 0.01% −0.04
BXSL Blackstone Secured Lending F Reduce -30.4% 0.09% −0.03
MBB iShares MBS ETF Reduce -54.4% 0.02% −0.03
SMAY FT Vest U.S. Small Cap Moder Reduce -34.0% 0.05% −0.03
PSX Phillips 66 Sold out 0.00% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -20.7% 0.09% −0.03
PEP Pepsico Inc. Reduce -3.2% 0.14% −0.03
RTX RTX Corp. Reduce -6.7% 0.16% −0.03
PFLD Aam Low Dur Pref & Inc. Sec Sold out 0.00% −0.03
FXO First Trust Financial Alphad Sold out 0.00% −0.03
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.03
AVAV Aerovironment Inc. Sold out 0.00% −0.03
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.03
SCWX Secureworks Corp. Class A Sold out 0.00% −0.02
MDIV FT Multi-Asset Divers Inc. Reduce -26.4% 0.05% −0.02
CAVA Cava Group Inc. Reduce -32.2% 0.03% −0.02
MISL First Trust Indxx Aero & Def Reduce -42.3% 0.03% −0.02
MO Altria Group Inc. Reduce -22.6% 0.07% −0.02
MDT Medtronic PLC Sold out 0.00% −0.02
FAST Fastenal Co. Reduce -38.1% 0.03% −0.02
HCA HCA Healthcare Inc. Sold out 0.00% −0.02
IIPR Innovative Industrial Proper Sold out 0.00% −0.02
SBIO Alps Medical Breakthroughs Sold out 0.00% −0.02
BGLD FT Vest Gold Strategy Quarte Sold out 0.00% −0.02
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.61% −0.02
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.02
ITB iShares U.S. Home Constructi Sold out 0.00% −0.02
SCHP Schwab U.S. Tips ETF Reduce -35.1% 0.03% −0.02

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +1.7% 2.79% +0.92
GOOGL Alphabet Inc. Class A Add +24.0% 1.50% +0.39
AMZN Amazon.com Inc. Add +5.1% 2.39% +0.36
IBIT iShares Bitcoin Trust ETF Add +2.7% 0.95% +0.29
LNC Lincoln National Corp. New 0.22% +0.22
DG Dollar General Corp. Add +9175.0% 0.20% +0.20
DIS The Walt Disney Co. Add +190.0% 0.28% +0.19
JCI Johnson Controls Internation Add +12420.6% 0.19% +0.19
CBRL Cracker Barrel Old Country Add +52574.7% 0.18% +0.18
GNRC Generac Holdings Inc. Add +819.8% 0.19% +0.17
TBIL F/M US Treasury 3 Month Bill Add +217.3% 0.23% +0.15
MHK Mohawk Industries Inc. New 0.15% +0.15
QCOM Qualcomm Inc. Add +199.0% 0.24% +0.15
BAX Baxter International Inc. Add +115259.6% 0.14% +0.14
SYF Synchrony Financial New 0.13% +0.13
PFE Pfizer Inc. Add +217.6% 0.19% +0.12
IQV Iqvia Holdings Inc. New 0.11% +0.11
PLTR Palantir Technologies Inc. Class A Add +6.5% 0.19% +0.10
HAS Hasbro Inc. New 0.10% +0.10
ARKK ARK Innovation ETF Add +226.1% 0.13% +0.10
ARCC Ares Capital Corp. Add +194.5% 0.14% +0.09
PNC PNC Financial Services Group Add +972.7% 0.10% +0.09
CNH CNH Industrial NV New 0.09% +0.09
FDX FedEx Corp. Add +165.7% 0.14% +0.09
AVGO Broadcom Inc. Add +3.4% 0.34% +0.08
CSCO Cisco Systems Inc. Add +78.8% 0.17% +0.08
JPST JPMorgan Ultra-Short Income Add +27.9% 0.47% +0.08
WCC Wesco International Inc. New 0.08% +0.08
MJ Amplify ETF TR Add +26197.0% 0.08% +0.08
LEG Leggett & Platt Inc. New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +3.5% 0.64% +0.07
WSC Willscot Holdings Corp. New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +18.0% 0.64% +0.06
JPM JPMorgan Chase & Co. Add +0.1% 0.74% +0.06
V Visa Inc. Class A Add +3.7% 0.46% +0.06
SOFI Sofi Technologies Inc. Add +37.4% 0.09% +0.05
EMLP First Trust North American E Add +1.5% 2.03% +0.05
DOW Dow Inc. Add +804.4% 0.06% +0.05
CPAI Counterpoint Quan Equity ETF New 0.05% +0.05
CVX Chevron Corp. Add +74.9% 0.12% +0.05
SKYY First Trust Cloud Computing Add +6.0% 0.29% +0.04
SHEL Shell PLC-ADR Add +2758.6% 0.04% +0.04
TOTL SS Doubleline TR Tact ETF Add +34.9% 0.23% +0.04
EPD Enterprise Products Partners Add +91.2% 0.08% +0.04
SPTM SS SPDR P S&P 1500 Comp ETF Add +4.4% 2.69% +0.04
MSFT Microsoft Corp. Add +8.8% 2.44% +0.04
HPE Hewlett Packard Enterprise Add +333.2% 0.05% +0.04
FPEI First Trust Institutional PR Add +65.6% 0.10% +0.04
QDVO Amplify CWP GRW & Inc. ETF New 0.04% +0.04
TRFK Pacer Data and Digital Rev New 0.03% +0.03

Options Activity Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US call Sold out 5,800 $3.3Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 2,600 $1.5Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 2,600 $1.3Mbefore exit
AMZN Amazon.com Inc. call Sold out 2,000 $373Kbefore exit
NVDA Nvidia Corp. call Sold out 2,800 $340Kbefore exit
BA The Boeing Co. call Sold out 200 $30Kbefore exit
MU Micron Technology Inc. call Sold out 200 $21Kbefore exit
SOUN Soundhound AI Inc. Class A call Sold out 3,300 $15Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024

OXBRW Oxbridge Re Holdings-CW24 *W EXP 03/26/202 Sold out 9,717 $1Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 10 $297before exit
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 Sold out 13,368 $266before exit
A Agilent Technologies Inc. COM Sold out 0 $72before exit
HDEF Xtrackers MSCI Eafe High Div XTRACK MSCI EAFE Sold out 0 $12before exit
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD Sold out 0 $10before exit
EWX State Street SPDR S&P Emergi ST MARKE CAP ETF Sold out 0 $6before exit
RMBS Rambus Inc. COM Sold out 0 $0before exit
SAR Saratoga Investment Corp. COM NEW Sold out 0 $0before exit
XEL Xcel Energy Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 461$1.7BITOT, AAPL, SCHX, VTI, NVDA
Q4 2025 453$1.7BITOT, AAPL, VTI, SCHX, NVDA
Q3 2025 436$1.7BITOT, AAPL, VTI, NVDA, SCHX
Q2 2025 427$1.5BITOT, AAPL, VTI, NVDA, SCHX
Q1 2025 403$1.4BITOT, AAPL, VTI, SCHX, VV
Q4 2024 382$1.4BAAPL, ITOT, VTI, SCHX, NVDA
Q3 2024 1,344$1.3BAAPL, ITOT, VTI, SCHX, VV
Q2 2024 346$1.2BITOT, AAPL, VTI, NVDA, SCHX
Q1 2024 362$1.1BITOT, VTI, AAPL, SCHX, VV