Jaffetilchin Investment Partners, LLC — Q1 2021 13F Holdings

Name: Jaffetilchin Investment Partners, LLC — 13F Holdings, Q1 2021
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 363 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.39%	-0.73%	-12.56%
2	AAPL	Apple INC	Stock-Tech	4.46%	-0.42%	+5.10%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.43%	-0.73%	-17.33%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	4.27%	-0.11%	+0.02%
5	VV	Vanguard Large-cap ETF	ETF-Other	4.12%	-0.12%	+0.02%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.77%	-0.09%	-2.73%
7	FIXD	First Trust Smith Opportunis	ETF-Other	2.62%	—	+41.57%
8	PFF	Ishares Preferred & Income S	ETF-Other	2.53%	+0.16%	-27.87%
9	TIP	Ishares Tips Bond ETF	ETF-Other	2.40%	—	+5.34%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	2.19%	-0.35%	+27.96%
11	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.89%	—	-36.15%
12	TSLA	Tesla INC	Stock-Consumer Disc	1.72%	-0.39%	+61.06%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.34%	+1.11%	NEW
14	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.21%	—	-49.78%
15	FRI	First Trust S&p Reit Index F	ETF-Large Cap & Growth	1.19%	—	—
16	AMLP	Alerian Mlp ETF	ETF-Other	1.19%	—	+993.91%
17	FPEI	First Trust Institutional Pr	ETF-Other	1.18%	—	—
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	-0.13%	+6.93%
19	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.42%	+18.58%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.12%	-1.18%	-8.45%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-0.15%	+7.22%
22	EMLP	First Trust North American E	ETF-Other	1.08%	+0.24%	+2686.19%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	1.07%	—	-1.51%
24	FTSL	First Trust Senior Loan ETF	ETF-Other	1.06%	—	+2263.61%
25	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.92%	—	—
26	FXR	First Trust Indst/producers	ETF-Other	0.85%	—	—
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	-17.01%
28	AIRR	First Trust Rba American Ind	ETF-Other	0.81%	-0.21%	—
29	SKYY	First Trust Cloud Computing	ETF-Other	0.81%	—	+7.82%
30	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.80%	—	-15.74%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.79%	+0.17%	+2652.88%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.76%	—	+106.33%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	+100.13%
34	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.72%	—	+11.77%
35	IPO	Renaissance Ipo ETF	ETF-Other	0.69%	—	+921.36%
36	NEE	Nextera Energy INC	Stock-Utilities	0.67%	—	+407.17%
37	TDOC	Teladoc Health INC	Stock-Healthcare	0.62%	—	+8.26%
38	NVDA	Nvidia CORP	Stock-Tech	0.62%	-0.22%	-5.60%
39	FTA	First Trust L C Val Alp	ETF-Other	0.58%	—	—
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.55%	—	+24.62%
41	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.54%	—	+15.40%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+69.60%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	-0.15%	+4.20%
44	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.47%	—	+41.66%
45	BA	Boeing Co/the	Stock-Industrials	0.45%	—	+48.65%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.45%	—	-36.85%
47	RDVY	First Trust Rising Dividend	ETF-Other	0.45%	—	+813.52%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+61.61%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	+26.11%
50	BAC	Bank Of America CORP	Stock-Financials	0.41%	-0.09%	+45.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jaffetilchin Investment Partners, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLP	Alerian Mlp ETF	+1.1%	+993.91%	Add
2	EMLP	First Trust North American E	+1%	+2686.19%	Add
3	FTSL	First Trust Senior Loan ETF	+1%	+2263.61%	Add
4	LMT	Lockheed Martin CORP	+0.8%	+2652.88%	Add
5	IPO	Renaissance Ipo ETF	+0.6%	+921.36%	Add
6	NEE	Nextera Energy INC	+0.5%	+407.17%	Add
7	RDVY	First Trust Rising Dividend	+0.4%	+813.52%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.4%	+106.33%	Add
9	TSLA	Tesla INC	+0.4%	+61.06%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.4%	+100.13%	Add
11	FPX	First Trust US Equity Opport	+0.3%	+1311.22%	Add
12	FIXD	First Trust Smith Opportunis	+0.3%	+41.57%	Add
13	SCHB	Schwab US Broad Market ETF	+0.3%	+27.96%	Add
14	MCD	Mcdonald's CORP	+0.2%	+262.46%	Add
15	JNJ	Johnson & Johnson	+0.2%	+69.60%	Add
16	CAT	Caterpillar INC	+0.2%	+194.76%	Add
17	XLK	Ss Technology Select Sector	+0.2%	+445.28%	Add
18	BAC	Bank Of America CORP	+0.2%	+45.98%	Add
19	BA	Boeing Co/the	+0.1%	+48.65%	Add
20	PG	Procter & Gamble Co/the	+0.1%	+61.61%	Add
21	MSFT	Microsoft CORP	+0.1%	+18.58%	Add
22	META	Meta Platforms Inc-class A	-0.1%	+6.93%	Add
23	IAUUSD	Ishares Gold Trust	-0.2%	-84.51%	Trim
24	ATNXEUR	Athenex INC	-0.2%	-18.90%	Trim
25	XLY	Ss Consumer Disc Select Sect	-0.2%	-84.79%	Trim
26	FDG	American Century Focused Dyn	-0.2%	-72.06%	Trim
27	GDXJ	Vaneck Junior Gold Miners	-0.3%	-47.15%	Trim
28	GLD	Spdr Gold Shares	-0.3%	-29.12%	Trim
29	IYK	Ishares US Consumer Staples	-0.3%	-78.67%	Trim
30	MUB	Ishares National Muni Bond E	-0.4%	-36.85%	Trim
31	HDV	Ishares Core High Dividend E	-0.4%	-70.39%	Trim
32	VV	Vanguard Large-cap ETF	-0.6%	+0.02%	Add
33	SCHX	Schwab US Large-cap ETF	-0.6%	+0.02%	Add
34	VTI	Vanguard Total Stock Mkt ETF	-1.7%	-17.33%	Trim
35	FTSM	First Trust Enh Short Mat Fd	-1.7%	-36.15%	Trim
36	PFF	Ishares Preferred & Income S	-1.7%	-27.87%	Trim
37	ANGL	Vaneck Fallen Angel High Yld	-1.7%	-49.78%	Trim
38	ITOT	Ishares Core S&p Total U.s.	-1.9%	-12.56%	Trim
39	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
40	FRI	First Trust S&p Reit Index F	—	NEW	New buy
41	FPEI	First Trust Institutional Pr	—	NEW	New buy
42	FXR	First Trust Indst/producers	—	NEW	New buy
43	AIRR	First Trust Rba American Ind	—	NEW	New buy
44	FTA	First Trust L C Val Alp	—	NEW	New buy
45	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
46	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
47	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
48	O	Realty Income CORP	—	NEW	New buy
49	BX	Blackstone INC	—	NEW	New buy
50	LDOS	Leidos Holdings INC	—	NEW	New buy