Jaffetilchin Investment Partners, LLC Diversified Active

Location: Tampa, FL

CIK: 0001404652 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $419M (100.0% shares, 0.0% debt)

Holdings (216)

ITOT ISHARES TR 13.7%
Value $57.4M Shares 855,866 Share Price $67.07 Est. Cost/Share $59.34 Unrealized @ Report Date +13.0%
VTI VANGUARD INDEX FDS 10.5%
Value $43.8M Shares 290,044 Share Price $151.00 Est. Cost/Share $126.46 Unrealized @ Report Date +19.4%
VV VANGUARD INDEX FDS 4.5%
Value $18.93M Shares 138,878 Share Price $136.33 Est. Cost/Share $132.11 Unrealized @ Report Date +3.2%
SCHX SCHWAB STRATEGIC TR 4.5%
Value $18.91M Shares 266,618 Share Price $70.93 * Est. Cost/Share $11.47 Unrealized @ Report Date +3.1%
TIP ISHARES TR 3.8%
Value $15.96M Shares 137,197 Share Price $116.29 Est. Cost/Share $110.90 Unrealized @ Report Date +4.9%
FVD FIRST TR VALUE LINE DIVID IN 3.6%
Value $14.91M Shares 427,630 Share Price $34.87 Est. Cost/Share $31.63 Unrealized @ Report Date +10.2%
FPE FIRST TR EXCHANGE-TRADED FD 3.2%
Value $13.24M Shares 671,301 Share Price $19.73 Est. Cost/Share $18.65 Unrealized @ Report Date +5.8%
AAPL APPLE INC 3.1%
Value $12.97M Shares 57,911 Share Price $223.96 * Est. Cost/Share $33.67 Unrealized @ Report Date +60.0%
FLOT ISHARES TR 3.1%
Value $12.93M Shares 253,712 Share Price $50.97 Est. Cost/Share $50.77 Unrealized @ Report Date +0.4%
EMLP FIRST TR EXCHANGE TRADED FD 2.1%
Value $8.582M Shares 335,382 Share Price $25.59 Est. Cost/Share $23.79 Unrealized @ Report Date +7.5%
IEMG ISHARES INC 1.9%
Value $7.885M Shares 160,845 Share Price $49.02 Est. Cost/Share $53.57 Unrealized @ Report Date -8.5%
AIVL WISDOMTREE TR 1.8%
Value $7.456M Shares 85,278 Share Price $87.43 Est. Cost/Share $63.91 Unrealized @ Report Date +36.8%
IWB ISHARES TR 1.4%
Value $5.921M Shares 35,984 Share Price $164.55 Est. Cost/Share $102.90 Unrealized @ Report Date +59.9%
IYR ISHARES TR 1.3%
Value $5.562M Shares 59,458 Share Price $93.55 Est. Cost/Share $87.30 Unrealized @ Report Date +7.2%
QQQ INVESCO QQQ TR 1.0%
Value $4.214M Shares 22,319 Share Price $188.81 Est. Cost/Share $168.99 Unrealized @ Report Date +11.7%
HDV ISHARES TR 0.9%
Value $3.976M Shares 42,226 Share Price $94.16 * Est. Cost/Share $17.73 Unrealized @ Report Date +6.2%
LQD ISHARES TR 0.9%
Value $3.974M Shares 31,176 Share Price $127.47 Est. Cost/Share $116.49 Unrealized @ Report Date +9.4%
IVV ISHARES TR 0.9%
Value $3.68M Shares 12,327 Share Price $298.53 Est. Cost/Share $259.87 Unrealized @ Report Date +14.9%
MTUM ISHARES TR 0.9%
Value $3.596M Shares 30,152 Share Price $119.26 Est. Cost/Share $114.48 Unrealized @ Report Date +4.2%
IJH ISHARES TR 0.8%
Value $3.228M Shares 16,704 Share Price $193.25 * Est. Cost/Share $36.37 Unrealized @ Report Date +6.3%
ITB ISHARES TR 0.8%
Value $3.188M Shares 73,598 Share Price $43.32 Est. Cost/Share $27.98 Unrealized @ Report Date +54.8%
IJR ISHARES TR 0.7%
Value $3.106M Shares 39,908 Share Price $77.83 Est. Cost/Share $72.60 Unrealized @ Report Date +7.2%
MSFT MICROSOFT CORP 0.7%
Value $3.097M Shares 22,273 Share Price $139.05 * Est. Cost/Share $98.35 Unrealized @ Report Date +33.8%
KBE SPDR SERIES TRUST 0.7%
Value $3.069M Shares 71,115 Share Price $43.16 Est. Cost/Share $30.12 Unrealized @ Report Date +43.3%
PFF ISHARES TR 0.7%
Value $3.061M Shares 81,568 Share Price $37.53 Est. Cost/Share $38.70 Unrealized @ Report Date -3.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.7%
Value $2.986M Shares 11,094 Share Price $269.15 Est. Cost/Share $249.53 Unrealized @ Report Date +7.9%
IXUS ISHARES TR 0.7%
Value $2.909M Shares 50,358 Share Price $57.77 Est. Cost/Share $59.85 Unrealized @ Report Date -3.5%
SDY SPDR SERIES TRUST 0.6%
Value $2.66M Shares 25,929 Share Price $102.59 Est. Cost/Share $100.82 Unrealized @ Report Date +1.8%
IYF ISHARES TR 0.6%
Value $2.556M Shares 19,854 Share Price $128.74 * Est. Cost/Share $61.58 Unrealized @ Report Date +4.5%
JPST JP MORGAN EXCHANGE TRADED FD 0.6%
Value $2.515M Shares 49,872 Share Price $50.43 Est. Cost/Share $50.28 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 0.6%
Value $2.462M Shares 1,418 Share Price $1736.25 * Est. Cost/Share $74.70 Unrealized @ Report Date +16.2%
IYW ISHARES TR 0.6%
Value $2.447M Shares 11,984 Share Price $204.19 * Est. Cost/Share $48.89 Unrealized @ Report Date +4.4%
IEFA ISHARES TR 0.6%
Value $2.33M Shares 38,146 Share Price $61.08 Est. Cost/Share $62.06 Unrealized @ Report Date -1.6%
— ATHENEX INC 0.5%
Value $2.241M Shares 184,252 Share Price $12.16 Est. Cost/Share $15.31 Unrealized @ Report Date —
MBB ISHARES TR 0.5%
Value $2.236M Shares 20,646 Share Price $108.30 Est. Cost/Share $106.27 Unrealized @ Report Date +1.9%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.975M Shares 18,276 Share Price $108.07 Est. Cost/Share $105.88 Unrealized @ Report Date +2.1%
— ISHARES US ETF TR 0.5%
Value $1.972M Shares 68,934 Share Price $28.61 Est. Cost/Share $29.16 Unrealized @ Report Date —
IUSV ISHARES TR 0.5%
Value $1.959M Shares 33,891 Share Price $57.80 Est. Cost/Share $54.97 Unrealized @ Report Date +5.1%
RPG INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.958M Shares 16,530 Share Price $118.45 * Est. Cost/Share $21.48 Unrealized @ Report Date +10.3%
PSCH INVESCO EXCHNG TRADED FD TR 0.5%
Value $1.946M Shares 17,154 Share Price $113.44 * Est. Cost/Share $37.84 Unrealized @ Report Date -0.0%
META FACEBOOK INC 0.5%
Value $1.925M Shares 10,807 Share Price $178.13 Est. Cost/Share $128.99 Unrealized @ Report Date +37.1%
FFTY INNOVATOR ETFS TR 0.4%
Value $1.797M Shares 55,680 Share Price $32.27 Est. Cost/Share $33.71 Unrealized @ Report Date -4.3%
FDN FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.792M Shares 13,308 Share Price $134.66 Est. Cost/Share $139.75 Unrealized @ Report Date -3.7%
TSLA TESLA INC 0.4%
Value $1.79M Shares 7,432 Share Price $240.85 * Est. Cost/Share $16.39 Unrealized @ Report Date -2.0%
GLD SPDR GOLD TRUST 0.4%
Value $1.76M Shares 12,674 Share Price $138.87 Est. Cost/Share $129.82 Unrealized @ Report Date +7.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.757M Shares 14,927 Share Price $117.71 * Est. Cost/Share $84.72 Unrealized @ Report Date +16.8%
AGG ISHARES TR 0.4%
Value $1.738M Shares 15,359 Share Price $113.16 Est. Cost/Share $110.48 Unrealized @ Report Date +2.4%
ARKK ARK ETF TR 0.4%
Value $1.71M Shares 39,861 Share Price $42.90 Est. Cost/Share $45.52 Unrealized @ Report Date -5.8%
FTSL FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.64M Shares 34,587 Share Price $47.42 Est. Cost/Share $48.11 Unrealized @ Report Date -1.5%
FV FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.62M Shares 54,742 Share Price $29.59 Est. Cost/Share $29.93 Unrealized @ Report Date -1.1%
PG PROCTER & GAMBLE CO 0.4%
Value $1.57M Shares 12,623 Share Price $124.38 * Est. Cost/Share $82.07 Unrealized @ Report Date +29.7%
IEI ISHARES TR 0.4%
Value $1.493M Shares 11,773 Share Price $126.82 Est. Cost/Share $121.89 Unrealized @ Report Date +4.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.434M Shares 11,084 Share Price $129.38 * Est. Cost/Share $107.34 Unrealized @ Report Date +1.1%
BA BOEING CO 0.3%
Value $1.27M Shares 3,338 Share Price $380.47 Est. Cost/Share $335.51 Unrealized @ Report Date +12.1%
— SUNTRUST BKS INC 0.3%
Value $1.269M Shares 18,443 Share Price $68.81 Est. Cost/Share $41.02 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.267M Shares 6,090 Share Price $208.05 Est. Cost/Share $206.87 Unrealized @ Report Date +0.6%
NEAR ISHARES US ETF TR 0.3%
Value $1.118M Shares 22,212 Share Price $50.33 Est. Cost/Share $50.01 Unrealized @ Report Date +0.7%
USMV ISHARES TR 0.3%
Value $1.1M Shares 17,159 Share Price $64.11 Est. Cost/Share $57.67 Unrealized @ Report Date +11.2%
HD HOME DEPOT INC 0.3%
Value $1.064M Shares 4,587 Share Price $231.96 * Est. Cost/Share $165.00 Unrealized @ Report Date +20.9%
SHYG ISHARES TR 0.3%
Value $1.047M Shares 22,515 Share Price $46.50 Est. Cost/Share $47.21 Unrealized @ Report Date -1.5%
PZA INVESCO EXCHNG TRADED FD TR 0.2%
Value $1.046M Shares 39,417 Share Price $26.54 Est. Cost/Share $25.68 Unrealized @ Report Date +3.4%
VIG VANGUARD GROUP 0.2%
Value $1.017M Shares 8,501 Share Price $119.63 Est. Cost/Share $109.76 Unrealized @ Report Date +8.9%
ACWX ISHARES TR 0.2%
Value $1.013M Shares 22,007 Share Price $46.03 Est. Cost/Share $45.07 Unrealized @ Report Date +2.2%
GOOGL ALPHABET INC 0.2%
Value $995K Shares 815 Share Price $1220.86 * Est. Cost/Share $49.80 Unrealized @ Report Date +21.7%
GOOG ALPHABET INC 0.2%
Value $960K Shares 787 Share Price $1219.82 * Est. Cost/Share $56.49 Unrealized @ Report Date +7.1%
V VISA INC 0.2%
Value $913K Shares 5,308 Share Price $172.00 * Est. Cost/Share $105.30 Unrealized @ Report Date +56.3%
BAC BANK AMER CORP 0.2%
Value $905K Shares 31,041 Share Price $29.15 * Est. Cost/Share $21.84 Unrealized @ Report Date +14.7%
TLT ISHARES TR 0.2%
Value $895K Shares 6,256 Share Price $143.06 Est. Cost/Share $132.91 Unrealized @ Report Date +7.7%
SHY ISHARES TR 0.2%
Value $889K Shares 10,484 Share Price $84.80 Est. Cost/Share $84.75 Unrealized @ Report Date +0.1%
MRK MERCK & CO INC 0.2%
Value $882K Shares 10,476 Share Price $84.19 * Est. Cost/Share $62.31 Unrealized @ Report Date +5.9%
KO COCA COLA CO 0.2%
Value $879K Shares 16,146 Share Price $54.44 * Est. Cost/Share $40.17 Unrealized @ Report Date +11.9%
NEE NEXTERA ENERGY INC 0.2%
Value $873K Shares 3,747 Share Price $232.99 * Est. Cost/Share $31.00 Unrealized @ Report Date +61.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $864K Shares 3,974 Share Price $217.41 * Est. Cost/Share $185.91 Unrealized @ Report Date +5.6%
HYG ISHARES TR 0.2%
Value $861K Shares 9,883 Share Price $87.12 Est. Cost/Share $84.12 Unrealized @ Report Date +3.6%
VALQ AMERICAN CENTY ETF TR 0.2%
Value $859K Shares 21,097 Share Price $40.72 Est. Cost/Share $39.91 Unrealized @ Report Date +2.0%
MA MASTERCARD INC 0.2%
Value $844K Shares 3,107 Share Price $271.64 * Est. Cost/Share $110.50 Unrealized @ Report Date +137.3%
IUSG ISHARES TR 0.2%
Value $837K Shares 13,317 Share Price $62.85 Est. Cost/Share $63.23 Unrealized @ Report Date -0.6%
PFE PFIZER INC 0.2%
Value $825K Shares 22,963 Share Price $35.93 * Est. Cost/Share $29.22 Unrealized @ Report Date -13.0%
QGRO AMERICAN CENTY ETF TR 0.2%
Value $824K Shares 20,132 Share Price $40.93 Est. Cost/Share $41.85 Unrealized @ Report Date -2.2%
MMM 3M CO 0.2%
Value $805K Shares 4,896 Share Price $164.42 * Est. Cost/Share $120.63 Unrealized @ Report Date -9.4%
CMCSA COMCAST CORP NEW 0.2%
Value $770K Shares 17,071 Share Price $45.11 * Est. Cost/Share $30.49 Unrealized @ Report Date +25.2%
XOM EXXON MOBIL CORP 0.2%
Value $750K Shares 10,618 Share Price $70.63 * Est. Cost/Share $55.68 Unrealized @ Report Date -5.2%
USIG ISHARES TR 0.2%
Value $732K Shares 12,560 Share Price $58.28 Est. Cost/Share $56.98 Unrealized @ Report Date +2.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $717K Shares 16,331 Share Price $43.90 * Est. Cost/Share $30.73 Unrealized @ Report Date +25.4%
GSG ISHARES S&P GSCI COMMODITY I 0.2%
Value $714K Shares 47,426 Share Price $15.06 Est. Cost/Share $15.62 Unrealized @ Report Date -3.7%
FTXO FIRST TR EXCHANGE TRADED FD 0.2%
Value $711K Shares 27,801 Share Price $25.57 Est. Cost/Share $25.28 Unrealized @ Report Date +1.2%
CVX CHEVRON CORP NEW 0.2%
Value $692K Shares 5,836 Share Price $118.57 * Est. Cost/Share $80.99 Unrealized @ Report Date +11.0%
DIS DISNEY WALT CO 0.2%
Value $683K Shares 5,241 Share Price $130.32 * Est. Cost/Share $100.38 Unrealized @ Report Date +26.1%
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value $673K Shares 21,679 Share Price $31.04 Est. Cost/Share $27.17 Unrealized @ Report Date +14.2%
TGT TARGET CORP 0.2%
Value $670K Shares 6,265 Share Price $106.94 * Est. Cost/Share $70.25 Unrealized @ Report Date +29.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $653K Shares 2,945 Share Price $221.73 * Est. Cost/Share $146.40 Unrealized @ Report Date +30.4%
CINF CINCINNATI FINL CORP 0.2%
Value $650K Shares 5,573 Share Price $116.63 * Est. Cost/Share $69.09 Unrealized @ Report Date +43.7%
DVY ISHARES TR 0.2%
Value $643K Shares 6,307 Share Price $101.95 Est. Cost/Share $84.85 Unrealized @ Report Date +20.1%
VTEB VANGUARD MUN BD FD INC 0.2%
Value $637K Shares 11,871 Share Price $53.66 Est. Cost/Share $50.78 Unrealized @ Report Date +5.6%
WRB BERKLEY W R CORP 0.1%
Value $625K Shares 8,652 Share Price $72.24 * Est. Cost/Share $20.26 Unrealized @ Report Date +37.9%
UNP UNION PACIFIC CORP 0.1%
Value $619K Shares 3,823 Share Price $161.91 * Est. Cost/Share $123.41 Unrealized @ Report Date +14.3%
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value $598K Shares 9,959 Share Price $60.05 Est. Cost/Share $60.07 Unrealized @ Report Date +0.0%
INTC INTEL CORP 0.1%
Value $585K Shares 11,360 Share Price $51.50 * Est. Cost/Share $40.51 Unrealized @ Report Date +11.6%
ATO ATMOS ENERGY CORP 0.1%
Value $583K Shares 5,121 Share Price $113.84 * Est. Cost/Share $88.71 Unrealized @ Report Date +10.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $582K Shares 8,189 Share Price $71.07 * Est. Cost/Share $10.81 Unrealized @ Report Date +9.5%
BX BLACKSTONE GROUP INC 0.1%
Value $566K Shares 11,586 Share Price $48.85 * Est. Cost/Share $39.22 Unrealized @ Report Date +0.4%
CSCO CISCO SYS INC 0.1%
Value $566K Shares 11,463 Share Price $49.38 * Est. Cost/Share $37.46 Unrealized @ Report Date +8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $558K Shares 3,835 Share Price $145.50 * Est. Cost/Share $97.56 Unrealized @ Report Date +8.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $532K Shares 8,807 Share Price $60.41 * Est. Cost/Share $34.06 Unrealized @ Report Date +24.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $531K Shares 3,319 Share Price $159.99 Est. Cost/Share $143.96 Unrealized @ Report Date +11.1%
WFC WELLS FARGO CO NEW 0.1%
Value $527K Shares 10,445 Share Price $50.45 * Est. Cost/Share $39.09 Unrealized @ Report Date +9.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $520K Shares 2,490 Share Price $208.84 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
MCD MCDONALDS CORP 0.1%
Value $507K Shares 2,363 Share Price $214.56 * Est. Cost/Share $146.16 Unrealized @ Report Date +27.0%
MET METLIFE INC 0.1%
Value $501K Shares 10,625 Share Price $47.15 * Est. Cost/Share $35.04 Unrealized @ Report Date +9.0%
BJUL INNOVATOR ETFS TR 0.1%
Value $496K Shares 18,966 Share Price $26.15 Est. Cost/Share $25.71 Unrealized @ Report Date +1.7%
USRT ISHARES TR 0.1%
Value $494K Shares 8,889 Share Price $55.57 Est. Cost/Share $49.84 Unrealized @ Report Date +11.5%
SHV ISHARES TR 0.1%
Value $493K Shares 4,460 Share Price $110.54 Est. Cost/Share $110.46 Unrealized @ Report Date +0.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $484K Shares 10,891 Share Price $44.44 * Est. Cost/Share $28.42 Unrealized @ Report Date +13.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $483K Shares 5,084 Share Price $95.00 * Est. Cost/Share $65.52 Unrealized @ Report Date +18.7%
EMB ISHARES TR 0.1%
Value $483K Shares 4,257 Share Price $113.46 Est. Cost/Share $113.26 Unrealized @ Report Date +0.1%
TDOC TELADOC HEALTH INC 0.1%
Value $483K Shares 7,129 Share Price $67.75 Est. Cost/Share $35.16 Unrealized @ Report Date +92.6%
IEF ISHARES TR 0.1%
Value $482K Shares 4,284 Share Price $112.51 Est. Cost/Share $111.57 Unrealized @ Report Date +0.8%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $477K Shares 5,792 Share Price $82.35 Est. Cost/Share $78.58 Unrealized @ Report Date —
IJS ISHARES TR 0.1%
Value $472K Shares 3,141 Share Price $150.27 * Est. Cost/Share $73.87 Unrealized @ Report Date +1.7%
EFV ISHARES TR 0.1%
Value $471K Shares 9,943 Share Price $47.37 Est. Cost/Share $53.65 Unrealized @ Report Date -11.7%
ES EVERSOURCE ENERGY 0.1%
Value $471K Shares 5,507 Share Price $85.53 * Est. Cost/Share $49.27 Unrealized @ Report Date +38.6%
TSN TYSON FOODS INC 0.1%
Value $468K Shares 5,428 Share Price $86.22 * Est. Cost/Share $63.73 Unrealized @ Report Date +12.6%
URTH ISHARES INC 0.1%
Value $465K Shares 5,061 Share Price $91.88 Est. Cost/Share $87.22 Unrealized @ Report Date +5.2%
HYD VANECK VECTORS ETF TR 0.1%
Value $462K Shares 7,172 Share Price $64.42 Est. Cost/Share $60.96 Unrealized @ Report Date +5.7%
IHI ISHARES TR 0.1%
Value $455K Shares 1,838 Share Price $247.55 * Est. Cost/Share $35.50 Unrealized @ Report Date +16.1%
VO VANGUARD INDEX FDS 0.1%
Value $450K Shares 2,683 Share Price $167.72 * Est. Cost/Share $36.11 Unrealized @ Report Date +16.0%
MEAR ISHARES US ETF TR 0.1%
Value $439K Shares 8,757 Share Price $50.13 Est. Cost/Share $50.09 Unrealized @ Report Date +0.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $435K Shares 806 Share Price $539.70 * Est. Cost/Share $146.47 Unrealized @ Report Date +22.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $430K Shares 7,099 Share Price $60.57 * Est. Cost/Share $45.59 Unrealized @ Report Date +15.8%
CTAS CINTAS CORP 0.1%
Value $429K Shares 1,602 Share Price $267.79 * Est. Cost/Share $45.39 Unrealized @ Report Date +38.2%
SUSC ISHARES TR 0.1%
Value $423K Shares 16,089 Share Price $26.29 Est. Cost/Share $24.40 Unrealized @ Report Date +7.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $422K Shares 6,208 Share Price $67.98 * Est. Cost/Share $24.99 Unrealized @ Report Date +19.6%
IAGG ISHARES TR 0.1%
Value $422K Shares 7,564 Share Price $55.79 Est. Cost/Share $53.74 Unrealized @ Report Date +3.8%
IDA IDACORP INC 0.1%
Value $420K Shares 3,725 Share Price $112.75 Est. Cost/Share $100.90 Unrealized @ Report Date +11.7%
ROST ROSS STORES INC 0.1%
Value $415K Shares 3,777 Share Price $109.88 * Est. Cost/Share $77.00 Unrealized @ Report Date +34.2%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $413K Shares 9,816 Share Price $42.07 Est. Cost/Share $40.92 Unrealized @ Report Date +2.8%
OGE OGE ENERGY CORP 0.1%
Value $410K Shares 9,040 Share Price $45.35 Est. Cost/Share $33.83 Unrealized @ Report Date +34.1%
T AT&T INC 0.1%
Value $406K Shares 10,728 Share Price $37.84 * Est. Cost/Share $14.32 Unrealized @ Report Date +28.3%
IHF ISHARES TR 0.1%
Value $402K Shares 2,483 Share Price $161.90 * Est. Cost/Share $34.81 Unrealized @ Report Date -7.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $401K Shares 6,458 Share Price $62.09 * Est. Cost/Share $47.56 Unrealized @ Report Date +5.6%
GOVT ISHARES TR 0.1%
Value $399K Shares 15,152 Share Price $26.33 Est. Cost/Share $26.11 Unrealized @ Report Date +0.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $397K Shares 1,843 Share Price $215.41 * Est. Cost/Share $160.79 Unrealized @ Report Date +7.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $396K Shares 4,075 Share Price $97.18 * Est. Cost/Share $64.12 Unrealized @ Report Date +15.8%
INDA ISHARES TR 0.1%
Value $388K Shares 11,545 Share Price $33.61 Est. Cost/Share $34.44 Unrealized @ Report Date -2.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $384K Shares 6,816 Share Price $56.34 * Est. Cost/Share $40.56 Unrealized @ Report Date +7.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $383K Shares 2,577 Share Price $148.62 * Est. Cost/Share $125.16 Unrealized @ Report Date +3.9%
SBUX STARBUCKS CORP 0.1%
Value $380K Shares 4,296 Share Price $88.45 * Est. Cost/Share $57.86 Unrealized @ Report Date +33.1%
FMC F M C CORP 0.1%
Value $377K Shares 4,305 Share Price $87.57 * Est. Cost/Share $71.40 Unrealized @ Report Date +2.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $365K Shares 6,461 Share Price $56.49 Est. Cost/Share $55.39 Unrealized @ Report Date +1.9%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $361K Shares 5,540 Share Price $65.16 Est. Cost/Share $60.50 Unrealized @ Report Date +7.7%
GVI ISHARES TR 0.1%
Value $361K Shares 3,188 Share Price $113.24 Est. Cost/Share $111.49 Unrealized @ Report Date +1.6%
CDW CDW CORP 0.1%
Value $352K Shares 2,853 Share Price $123.38 * Est. Cost/Share $85.01 Unrealized @ Report Date +34.4%
WMT WALMART INC 0.1%
Value $345K Shares 2,908 Share Price $118.64 * Est. Cost/Share $28.03 Unrealized @ Report Date +29.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $344K Shares 3,177 Share Price $108.28 * Est. Cost/Share $111.36 Unrealized @ Report Date -5.9%
XMLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $340K Shares 6,462 Share Price $52.62 Est. Cost/Share $47.05 Unrealized @ Report Date +11.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $338K Shares 3,622 Share Price $93.32 Est. Cost/Share $84.99 Unrealized @ Report Date +9.7%
WPC W P CAREY INC 0.1%
Value $338K Shares 3,782 Share Price $89.37 Est. Cost/Share $79.02 Unrealized @ Report Date —
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value $327K Shares 20,959 Share Price $15.60 Est. Cost/Share $16.48 Unrealized @ Report Date -5.2%
PEP PEPSICO INC 0.1%
Value $325K Shares 2,367 Share Price $137.30 * Est. Cost/Share $97.32 Unrealized @ Report Date +16.5%
FDMO FIDELITY COVINGTON TR 0.1%
Value $314K Shares 8,962 Share Price $35.04 Est. Cost/Share $32.46 Unrealized @ Report Date +7.8%
QLTA ISHARES TR 0.1%
Value $314K Shares 5,728 Share Price $54.82 Est. Cost/Share $52.68 Unrealized @ Report Date +4.0%
AX AXOS FINL INC 0.1%
Value $308K Shares 11,125 Share Price $27.69 Est. Cost/Share $38.41 Unrealized @ Report Date -28.0%
BND VANGUARD BD INDEX FD INC 0.1%
Value $305K Shares 3,611 Share Price $84.46 Est. Cost/Share $83.83 Unrealized @ Report Date +0.7%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value $303K Shares 6,897 Share Price $43.93 Est. Cost/Share $45.47 Unrealized @ Report Date -3.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $303K Shares 1,903 Share Price $159.22 * Est. Cost/Share $86.93 Unrealized @ Report Date +67.9%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $302K Shares 6,526 Share Price $46.28 Est. Cost/Share $46.45 Unrealized @ Report Date -0.3%
XSLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $299K Shares 6,113 Share Price $48.91 Est. Cost/Share $46.15 Unrealized @ Report Date +5.9%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $299K Shares 6,080 Share Price $49.18 Est. Cost/Share $46.99 Unrealized @ Report Date +4.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $297K Shares 3,098 Share Price $95.87 * Est. Cost/Share $57.11 Unrealized @ Report Date +30.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $296K Shares 3,163 Share Price $93.58 * Est. Cost/Share $56.28 Unrealized @ Report Date +33.2%
CPRT COPART INC 0.1%
Value $291K Shares 3,627 Share Price $80.23 * Est. Cost/Share $13.33 Unrealized @ Report Date +50.6%
KMX CARMAX INC 0.1%
Value $283K Shares 3,221 Share Price $87.86 Est. Cost/Share $85.82 Unrealized @ Report Date +2.5%
BDX BECTON DICKINSON & CO 0.1%
Value $283K Shares 1,120 Share Price $252.68 * Est. Cost/Share $152.70 Unrealized @ Report Date +46.7%
FREL FIDELITY COVINGTON TR 0.1%
Value $281K Shares 10,064 Share Price $27.92 Est. Cost/Share $24.88 Unrealized @ Report Date +12.1%
SYF SYNCHRONY FINL 0.1%
Value $281K Shares 8,241 Share Price $34.10 * Est. Cost/Share $29.25 Unrealized @ Report Date -0.4%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $278K Shares 6,211 Share Price $44.76 Est. Cost/Share $26.09 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.1%
Value $277K Shares 30,662 Share Price $9.03 Est. Cost/Share $12.96 Unrealized @ Report Date -30.2%
IGV ISHARES TR 0.1%
Value $274K Shares 1,295 Share Price $211.58 * Est. Cost/Share $36.97 Unrealized @ Report Date +14.6%
MPC MARATHON PETE CORP 0.1%
Value $272K Shares 4,482 Share Price $60.69 * Est. Cost/Share $43.09 Unrealized @ Report Date +16.0%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $271K Shares 2,359 Share Price $114.88 Est. Cost/Share $113.19 Unrealized @ Report Date +1.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $269K Shares 12,645 Share Price $21.27 Est. Cost/Share $13.10 Unrealized @ Report Date +62.4%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $268K Shares 2,169 Share Price $123.56 Est. Cost/Share $142.59 Unrealized @ Report Date -13.2%
— DISCOVER FINL SVCS 0.1%
Value $267K Shares 3,296 Share Price $81.01 Est. Cost/Share $77.52 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TR 0.1%
Value $265K Shares 6,241 Share Price $42.46 Est. Cost/Share $35.90 Unrealized @ Report Date +18.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $263K Shares 4,283 Share Price $61.41 Est. Cost/Share $53.49 Unrealized @ Report Date +14.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $261K Shares 2,101 Share Price $124.23 * Est. Cost/Share $79.87 Unrealized @ Report Date +38.3%
— ETF MANAGERS TR 0.1%
Value $258K Shares 6,900 Share Price $37.39 Est. Cost/Share $33.86 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.1%
Value $253K Shares 17,203 Share Price $14.71 Est. Cost/Share $12.91 Unrealized @ Report Date +13.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $253K Shares 2,605 Share Price $97.12 Est. Cost/Share $92.64 Unrealized @ Report Date +5.0%
— TWITTER INC 0.1%
Value $252K Shares 6,110 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $241K Shares 3,816 Share Price $63.16 * Est. Cost/Share $52.25 Unrealized @ Report Date -1.2%
BBY BEST BUY INC 0.1%
Value $236K Shares 3,425 Share Price $68.91 * Est. Cost/Share $54.19 Unrealized @ Report Date -0.5%
SYY SYSCO CORP 0.1%
Value $236K Shares 2,971 Share Price $79.43 * Est. Cost/Share $61.77 Unrealized @ Report Date +8.2%
DTE DTE ENERGY CO 0.1%
Value $233K Shares 1,754 Share Price $132.84 * Est. Cost/Share $75.81 Unrealized @ Report Date +20.8%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $233K Shares 3,143 Share Price $74.13 Est. Cost/Share $74.44 Unrealized @ Report Date -0.6%
— ROYCE MICRO-CAP TR INC 0.1%
Value $230K Shares 28,590 Share Price $8.04 Est. Cost/Share $9.21 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $229K Shares 1,433 Share Price $159.80 * Est. Cost/Share $35.93 Unrealized @ Report Date +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $228K Shares 783 Share Price $291.19 Est. Cost/Share $245.32 Unrealized @ Report Date +16.8%
MDT MEDTRONIC PLC 0.1%
Value $226K Shares 2,079 Share Price $108.71 * Est. Cost/Share $87.54 Unrealized @ Report Date +4.6%
SPGI S&P GLOBAL INC 0.1%
Value $225K Shares 919 Share Price $244.83 * Est. Cost/Share $206.56 Unrealized @ Report Date +12.6%
LLY LILLY ELI & CO 0.1%
Value $224K Shares 2,004 Share Price $111.78 * Est. Cost/Share $94.76 Unrealized @ Report Date +9.2%
PCY INVESCO EXCHNG TRADED FD TR 0.1%
Value $221K Shares 7,567 Share Price $29.21 Est. Cost/Share $28.18 Unrealized @ Report Date +3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $219K Shares 1,357 Share Price $161.39 * Est. Cost/Share $108.12 Unrealized @ Report Date +30.7%
VTR VENTAS INC 0.1%
Value $218K Shares 2,991 Share Price $72.89 * Est. Cost/Share $43.99 Unrealized @ Report Date +29.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $218K Shares 4,143 Share Price $52.62 Est. Cost/Share $49.90 Unrealized @ Report Date +5.5%
ADBE ADOBE INC 0.1%
Value $217K Shares 785 Share Price $276.43 Est. Cost/Share $196.28 Unrealized @ Report Date +40.7%
IXN ISHARES TR 0.1%
Value $213K Shares 1,150 Share Price $185.22 * Est. Cost/Share $28.59 Unrealized @ Report Date +7.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $212K Shares 3,937 Share Price $53.85 * Est. Cost/Share $34.44 Unrealized @ Report Date +28.6%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $207K Shares 8,724 Share Price $23.73 Est. Cost/Share $23.67 Unrealized @ Report Date +0.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $205K Shares 1,066 Share Price $192.31 * Est. Cost/Share $139.48 Unrealized @ Report Date +25.8%
NWE NORTHWESTERN CORP 0.0%
Value $202K Shares 2,697 Share Price $74.90 * Est. Cost/Share $54.27 Unrealized @ Report Date +4.7%
— ALPS ETF TR 0.0%
Value $147K Shares 16,126 Share Price $9.12 Est. Cost/Share $9.50 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $70,000 Shares 33,500 Share Price $2.09 Est. Cost/Share $7.45 Unrealized @ Report Date -71.9%
— ELECTROCORE INC 0.0%
Value $27,000 Shares 12,500 Share Price $2.16 Est. Cost/Share $1.97 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $19,000 Shares 22,265 Share Price $0.85 Est. Cost/Share $4.22 Unrealized @ Report Date -80.2%
OXBRW OXBRIDGE RE HLDGS LTD 0.0%
Value $1,000 Shares 36,354 Share Price $0.03 Est. Cost/Share $0.81 Unrealized @ Report Date —