Jaffetilchin Investment Partners, LLC — Q3 2020 13F Holdings

Name: Jaffetilchin Investment Partners, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001404652

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 223 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	9.00%	-0.73%	+0.87%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.76%	-0.73%	+0.18%
3	AAPL	Apple INC	Stock-Tech	5.64%	-0.42%	+316.87%
4	VV	Vanguard Large-cap ETF	ETF-Other	5.17%	-0.12%	+15.52%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.87%	-0.09%	—
6	SCHX	Schwab US Large-cap ETF	ETF-Other	4.82%	-0.11%	+16.77%
7	TIP	Ishares Tips Bond ETF	ETF-Other	3.31%	—	-10.04%
8	FIXD	First Trust Smith Opportunis	ETF-Other	3.13%	—	+6419.47%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.07%	-1.18%	+674.94%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.99%	+0.16%	-26.04%
11	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.93%	—	-0.63%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	2.35%	-0.35%	+7.29%
13	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.02%	—	+1519.42%
14	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.46%	—	—
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.42%	—	+2.36%
16	MSFT	Microsoft CORP	Stock-Tech	1.37%	-0.42%	+1.54%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	—	+24.47%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.24%	—	+43.82%
19	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.16%	—	+0.00%
20	MUB	Ishares National Muni Bond E	ETF-Other	1.14%	—	+51.94%
21	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.12%	—	+1815.49%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.15%	+17.72%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.92%	-0.17%	+10.43%
24	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.81%	—	—
25	SKYY	First Trust Cloud Computing	ETF-Other	0.80%	—	-0.77%
26	HDV	Ishares Core High Dividend E	ETF-Other	0.78%	—	+26.86%
27	TDOC	Teladoc Health INC	Stock-Healthcare	0.72%	—	+27.17%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.67%	-0.39%	+564.30%
29	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.64%	—	+16.51%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.58%	—	+26.73%
31	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.56%	—	+16.20%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	—	+1.40%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+4.12%
34	DNOV	Ft Vest US Equity Deep Buffe	ETF-Other	0.45%	—	+67.46%
35	FTCS	First Trust Capital Strength	ETF-Other	0.45%	—	+155.89%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.13%	+30.02%
37	IYK	Ishares US Consumer Staples	ETF-Other	0.45%	—	-2.66%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-2.17%
39	ARKK	Ark Innovation ETF	ETF-Other	0.42%	—	-20.29%
40	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.42%	—	-18.16%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.42%	—	-0.23%
42	ATNXEUR	Athenex INC	Stock-Other	0.42%	—	+0.75%
43	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.40%	—	—
44	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.39%	—	—
45	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.39%	—	-6.73%
46	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+58.85%
47	XLV	Ss Health Care Select Sector	ETF-Other	0.39%	—	—
48	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.37%	—	+21.72%
49	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+9.00%
50	IYW	Ishares Ustechnology ETF	ETF-Tech	0.37%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jaffetilchin Investment Partners, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIXD	First Trust Smith Opportunis	+3.1%	+6419.47%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+2.6%	+674.94%	Add
3	FTSM	First Trust Enh Short Mat Fd	+1.9%	+1519.42%	Add
4	IEF	Ishares 7-10 Year Treasury B	+1.1%	+1815.49%	Add
5	AAPL	Apple INC	+0.6%	+316.87%	Add
6	TSLA	Tesla INC	+0.4%	+564.30%	Add
7	VV	Vanguard Large-cap ETF	+0.3%	+15.52%	Add
8	SCHX	Schwab US Large-cap ETF	+0.3%	+16.77%	Add
9	MUB	Ishares National Muni Bond E	+0.3%	+51.94%	Add
10	FTCS	First Trust Capital Strength	+0.3%	+155.89%	Add
11	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+43.82%	Add
12	NVDA	Nvidia CORP	+0.2%	+94.32%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.2%	+24.47%	Add
14	GDX	Vaneck Gold Miners ETF	+0.2%	+112.38%	Add
15	DNOV	Ft Vest US Equity Deep Buffe	+0.1%	+67.46%	Add
16	TDOC	Teladoc Health INC	+0.1%	+27.17%	Add
17	PFE	Pfizer INC	+0.1%	+58.85%	Add
18	AMZN	Amazon.com INC	+0.1%	+17.72%	Add
19	IAUUSD	Ishares Gold Trust	+0.1%	+97.53%	Add
20	META	Meta Platforms Inc-class A	+0.1%	+30.02%	Add
21	QUAL	Ishares Msci USA Quality Fac	+0.1%	+26.73%	Add
22	HDV	Ishares Core High Dividend E	0%	+26.86%	Add
23	SCHB	Schwab US Broad Market ETF	-0.1%	+7.29%	Add
24	IWB	Ishares Russell 1000 ETF	-0.1%	+2.36%	Add
25	AGG	Ishares Core U.s. Aggregate	-0.2%	-39.56%	Trim
26	SLV	Ishares Silver Trust	-0.3%	-82.49%	Trim
27	FDG	American Century Focused Dyn	-0.4%	-55.76%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.6%	-84.02%	Trim
29	DVY	Ishares Select Dividend ETF	-0.6%	-75.71%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.7%	+0.18%	Add
31	ITOT	Ishares Core S&p Total U.s.	-0.8%	+0.87%	Add
32	TIP	Ishares Tips Bond ETF	-1%	-10.04%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.5%	-79.53%	Trim
34	PFF	Ishares Preferred & Income S	-1.6%	-26.04%	Trim
35	SHV	Ishares 0-1 Year Treasury Bo	-1.9%	-90.54%	Trim
36	PSCH	Invesco S&p Smallcap Health	-6.3%	-97.85%	Trim
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
38	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
39	NARIUSD	Inari Medical INC	—	EXIT	Sold out
40	UUP	Invesco Db US Dollar Index B	—	NEW	New buy
41	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
42	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
43	POWA	Invesco Bloomberg Pricing Po	—	NEW	New buy
44	XLV	Ss Health Care Select Sector	—	NEW	New buy
45	XLE	Ss Energy Select Sector	—	EXIT	Sold out
46	HDMV	Ft Horizon Mgd Vol D Int ETF	—	EXIT	Sold out
47	UDN	Invesco Db US Dollar Index B	—	EXIT	Sold out
48	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy