Jaffetilchin Investment Partners, LLC Diversified Active

Location: Tampa, FL

CIK: 0001404652 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value: $463M (100.0% shares, 0.0% debt)

Holdings (226)

ITOT ISHARES TR 13.7%
Value $63.51M Shares 873,732 Share Price $72.69 Est. Cost/Share $59.55 Unrealized @ Report Date +22.1%
VTI VANGUARD INDEX FDS 10.3%
Value $47.7M Shares 291,514 Share Price $163.62 Est. Cost/Share $126.46 Unrealized @ Report Date +29.4%
VV VANGUARD INDEX FDS 4.4%
Value $20.56M Shares 139,057 Share Price $147.84 Est. Cost/Share $132.11 Unrealized @ Report Date +11.9%
SCHX SCHWAB STRATEGIC TR 4.4%
Value $20.51M Shares 266,976 Share Price $76.81 * Est. Cost/Share $11.47 Unrealized @ Report Date +11.6%
AAPL APPLE INC 3.6%
Value $16.88M Shares 57,467 Share Price $293.65 * Est. Cost/Share $33.67 Unrealized @ Report Date +110.4%
FVD FIRST TR VALUE LINE DIVID IN 3.6%
Value $16.51M Shares 458,117 Share Price $36.03 Est. Cost/Share $31.87 Unrealized @ Report Date +13.1%
TIP ISHARES TR 3.4%
Value $15.79M Shares 135,446 Share Price $116.57 Est. Cost/Share $110.90 Unrealized @ Report Date +5.1%
FPE FIRST TR EXCHANGE-TRADED FD 3.0%
Value $13.94M Shares 694,395 Share Price $20.07 Est. Cost/Share $18.69 Unrealized @ Report Date +7.4%
FLOT ISHARES TR 2.8%
Value $12.78M Shares 251,034 Share Price $50.92 Est. Cost/Share $50.77 Unrealized @ Report Date +0.3%
IEMG ISHARES INC 1.9%
Value $8.941M Shares 166,305 Share Price $53.76 Est. Cost/Share $53.50 Unrealized @ Report Date +0.5%
EMLP FIRST TR EXCHANGE TRADED FD 1.9%
Value $8.843M Shares 346,931 Share Price $25.49 Est. Cost/Share $23.83 Unrealized @ Report Date +7.0%
AIVL WISDOMTREE TR 1.7%
Value $7.89M Shares 85,303 Share Price $92.49 Est. Cost/Share $63.91 Unrealized @ Report Date +44.7%
IWB ISHARES TR 1.4%
Value $6.42M Shares 35,985 Share Price $178.41 Est. Cost/Share $102.90 Unrealized @ Report Date +73.4%
IYR ISHARES TR 1.2%
Value $5.586M Shares 60,016 Share Price $93.08 Est. Cost/Share $87.30 Unrealized @ Report Date +6.6%
QQQ INVESCO QQQ TR 1.0%
Value $4.781M Shares 22,489 Share Price $212.59 Est. Cost/Share $168.99 Unrealized @ Report Date +25.8%
HDV ISHARES TR 0.9%
Value $4.263M Shares 43,472 Share Price $98.06 * Est. Cost/Share $17.77 Unrealized @ Report Date +10.4%
IJH ISHARES TR 0.9%
Value $3.965M Shares 19,262 Share Price $205.85 * Est. Cost/Share $36.80 Unrealized @ Report Date +11.8%
MTUM ISHARES TR 0.8%
Value $3.767M Shares 30,000 Share Price $125.57 Est. Cost/Share $114.48 Unrealized @ Report Date +9.7%
IVV ISHARES TR 0.8%
Value $3.734M Shares 11,552 Share Price $323.23 Est. Cost/Share $259.87 Unrealized @ Report Date +24.4%
LQD ISHARES TR 0.8%
Value $3.607M Shares 28,186 Share Price $127.97 Est. Cost/Share $116.49 Unrealized @ Report Date +9.8%
IJR ISHARES TR 0.8%
Value $3.584M Shares 42,738 Share Price $83.86 Est. Cost/Share $73.12 Unrealized @ Report Date +14.7%
MSFT MICROSOFT CORP 0.7%
Value $3.461M Shares 21,944 Share Price $157.72 * Est. Cost/Share $98.35 Unrealized @ Report Date +52.2%
KBE SPDR SERIES TRUST 0.7%
Value $3.364M Shares 71,134 Share Price $47.29 Est. Cost/Share $30.12 Unrealized @ Report Date +57.0%
ITB ISHARES TR 0.7%
Value $3.269M Shares 73,604 Share Price $44.41 Est. Cost/Share $27.98 Unrealized @ Report Date +58.8%
IXUS ISHARES TR 0.7%
Value $3.192M Shares 51,562 Share Price $61.91 Est. Cost/Share $59.85 Unrealized @ Report Date +3.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.7%
Value $3.163M Shares 11,095 Share Price $285.08 Est. Cost/Share $249.53 Unrealized @ Report Date +14.3%
TSLA TESLA INC 0.7%
Value $3.102M Shares 7,416 Share Price $418.28 * Est. Cost/Share $16.39 Unrealized @ Report Date +70.2%
PFF ISHARES TR 0.7%
Value $3.091M Shares 82,237 Share Price $37.59 Est. Cost/Share $38.70 Unrealized @ Report Date -2.9%
AGG ISHARES TR 0.6%
Value $2.926M Shares 26,038 Share Price $112.37 Est. Cost/Share $111.38 Unrealized @ Report Date +0.9%
JPST JP MORGAN EXCHANGE TRADED FD 0.6%
Value $2.87M Shares 56,902 Share Price $50.44 Est. Cost/Share $50.31 Unrealized @ Report Date +0.2%
— ATHENEX INC 0.6%
Value $2.822M Shares 184,809 Share Price $15.27 Est. Cost/Share $15.31 Unrealized @ Report Date —
IYW ISHARES TR 0.6%
Value $2.788M Shares 11,984 Share Price $232.64 * Est. Cost/Share $48.89 Unrealized @ Report Date +18.9%
SDY SPDR SERIES TRUST 0.6%
Value $2.748M Shares 25,550 Share Price $107.55 Est. Cost/Share $100.82 Unrealized @ Report Date +6.7%
IYF ISHARES TR 0.6%
Value $2.736M Shares 19,855 Share Price $137.80 * Est. Cost/Share $61.58 Unrealized @ Report Date +11.9%
AMZN AMAZON COM INC 0.6%
Value $2.689M Shares 1,455 Share Price $1848.11 * Est. Cost/Share $75.06 Unrealized @ Report Date +23.1%
FTSL FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.446M Shares 51,040 Share Price $47.92 Est. Cost/Share $47.89 Unrealized @ Report Date +0.1%
META FACEBOOK INC 0.5%
Value $2.405M Shares 11,715 Share Price $205.29 Est. Cost/Share $133.90 Unrealized @ Report Date +52.2%
JPM JPMORGAN CHASE & CO 0.5%
Value $2.398M Shares 17,206 Share Price $139.37 * Est. Cost/Share $87.89 Unrealized @ Report Date +34.4%
IUSV ISHARES TR 0.5%
Value $2.339M Shares 37,121 Share Price $63.01 Est. Cost/Share $55.43 Unrealized @ Report Date +13.7%
IEFA ISHARES TR 0.5%
Value $2.267M Shares 34,741 Share Price $65.25 Est. Cost/Share $62.06 Unrealized @ Report Date +5.1%
MBB ISHARES TR 0.5%
Value $2.264M Shares 20,948 Share Price $108.08 Est. Cost/Share $106.30 Unrealized @ Report Date +1.7%
— ISHARES US ETF TR 0.5%
Value $2.206M Shares 68,934 Share Price $32.00 Est. Cost/Share $29.16 Unrealized @ Report Date —
PSCH INVESCO EXCHNG TRADED FD TR 0.5%
Value $2.156M Shares 16,683 Share Price $129.23 * Est. Cost/Share $37.84 Unrealized @ Report Date +13.8%
FDN FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.133M Shares 15,332 Share Price $139.12 Est. Cost/Share $139.12 Unrealized @ Report Date -0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.101M Shares 18,160 Share Price $115.69 Est. Cost/Share $105.88 Unrealized @ Report Date +9.3%
RPG INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.096M Shares 16,531 Share Price $126.79 * Est. Cost/Share $21.48 Unrealized @ Report Date +18.1%
ARKK ARK ETF TR 0.4%
Value $1.995M Shares 39,861 Share Price $50.05 Est. Cost/Share $45.52 Unrealized @ Report Date +10.0%
FFTY INNOVATOR ETFS TR 0.4%
Value $1.953M Shares 56,222 Share Price $34.74 Est. Cost/Share $33.71 Unrealized @ Report Date +3.0%
GLD SPDR GOLD TRUST 0.4%
Value $1.903M Shares 13,320 Share Price $142.87 Est. Cost/Share $130.31 Unrealized @ Report Date +9.7%
SHY ISHARES TR 0.4%
Value $1.768M Shares 20,890 Share Price $84.63 Est. Cost/Share $84.74 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.732M Shares 11,876 Share Price $145.84 * Est. Cost/Share $107.79 Unrealized @ Report Date +14.3%
FV FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.728M Shares 54,742 Share Price $31.57 Est. Cost/Share $29.93 Unrealized @ Report Date +5.5%
VIG VANGUARD GROUP 0.4%
Value $1.718M Shares 13,785 Share Price $124.63 Est. Cost/Share $114.06 Unrealized @ Report Date +9.3%
FTSM FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.663M Shares 27,668 Share Price $60.11 Est. Cost/Share $60.10 Unrealized @ Report Date -0.0%
PG PROCTER & GAMBLE CO 0.3%
Value $1.618M Shares 12,952 Share Price $124.92 * Est. Cost/Share $82.66 Unrealized @ Report Date +30.1%
FTCS FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.559M Shares 25,829 Share Price $60.36 Est. Cost/Share $58.25 Unrealized @ Report Date +3.6%
IEI ISHARES TR 0.3%
Value $1.48M Shares 11,773 Share Price $125.71 Est. Cost/Share $121.89 Unrealized @ Report Date +3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.431M Shares 6,320 Share Price $226.42 Est. Cost/Share $207.25 Unrealized @ Report Date +9.3%
TFC TRUIST FINL CORP 0.3%
Value $1.428M Shares 25,354 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.185M Shares 4,031 Share Price $293.97 * Est. Cost/Share $186.62 Unrealized @ Report Date +42.8%
BAC BANK AMER CORP 0.3%
Value $1.163M Shares 33,032 Share Price $35.21 * Est. Cost/Share $22.20 Unrealized @ Report Date +36.9%
BA BOEING CO 0.2%
Value $1.155M Shares 3,544 Share Price $325.90 Est. Cost/Share $336.41 Unrealized @ Report Date -3.7%
IUSG ISHARES TR 0.2%
Value $1.146M Shares 16,950 Share Price $67.61 Est. Cost/Share $63.57 Unrealized @ Report Date +6.4%
GOOGL ALPHABET INC 0.2%
Value $1.14M Shares 851 Share Price $1339.60 * Est. Cost/Share $50.40 Unrealized @ Report Date +31.9%
TLT ISHARES TR 0.2%
Value $1.087M Shares 8,022 Share Price $135.50 Est. Cost/Share $134.29 Unrealized @ Report Date +0.9%
ACWX ISHARES TR 0.2%
Value $1.081M Shares 22,013 Share Price $49.11 Est. Cost/Share $45.07 Unrealized @ Report Date +9.0%
GOOG ALPHABET INC 0.2%
Value $1.07M Shares 800 Share Price $1337.50 * Est. Cost/Share $56.61 Unrealized @ Report Date +17.2%
IVW ISHARES TR 0.2%
Value $1.066M Shares 5,505 Share Price $193.64 * Est. Cost/Share $46.35 Unrealized @ Report Date +4.4%
SHYG ISHARES TR 0.2%
Value $1.059M Shares 22,808 Share Price $46.43 Est. Cost/Share $47.20 Unrealized @ Report Date -1.6%
MRK MERCK & CO INC 0.2%
Value $1.033M Shares 11,354 Share Price $90.98 * Est. Cost/Share $62.71 Unrealized @ Report Date +14.4%
NEAR ISHARES US ETF TR 0.2%
Value $1.03M Shares 20,498 Share Price $50.25 Est. Cost/Share $50.01 Unrealized @ Report Date +0.5%
PZA INVESCO EXCHNG TRADED FD TR 0.2%
Value $937K Shares 35,406 Share Price $26.46 Est. Cost/Share $25.68 Unrealized @ Report Date +3.0%
PFE PFIZER INC 0.2%
Value $933K Shares 23,822 Share Price $39.17 * Est. Cost/Share $29.13 Unrealized @ Report Date -3.9%
VALQ AMERICAN CENTY ETF TR 0.2%
Value $927K Shares 21,464 Share Price $43.19 Est. Cost/Share $39.95 Unrealized @ Report Date +8.1%
HD HOME DEPOT INC 0.2%
Value $926K Shares 4,240 Share Price $218.40 * Est. Cost/Share $165.00 Unrealized @ Report Date +14.5%
QGRO AMERICAN CENTY ETF TR 0.2%
Value $924K Shares 20,539 Share Price $44.99 Est. Cost/Share $41.87 Unrealized @ Report Date +7.4%
V VISA INC 0.2%
Value $914K Shares 4,862 Share Price $187.99 * Est. Cost/Share $105.30 Unrealized @ Report Date +71.0%
FMB FIRST TR EXCHANG TRADED FD I 0.2%
Value $912K Shares 16,418 Share Price $55.55 Est. Cost/Share $55.47 Unrealized @ Report Date +0.1%
HYG ISHARES TR 0.2%
Value $910K Shares 10,354 Share Price $87.89 Est. Cost/Share $84.25 Unrealized @ Report Date +4.4%
MA MASTERCARD INC 0.2%
Value $900K Shares 3,014 Share Price $298.61 * Est. Cost/Share $110.50 Unrealized @ Report Date +161.3%
KO COCA COLA CO 0.2%
Value $896K Shares 16,189 Share Price $55.35 * Est. Cost/Share $40.17 Unrealized @ Report Date +14.6%
NEE NEXTERA ENERGY INC 0.2%
Value $884K Shares 3,649 Share Price $242.26 * Est. Cost/Share $31.00 Unrealized @ Report Date +68.4%
USMV ISHARES TR 0.2%
Value $813K Shares 12,388 Share Price $65.63 Est. Cost/Share $57.67 Unrealized @ Report Date +13.8%
XOM EXXON MOBIL CORP 0.2%
Value $805K Shares 11,534 Share Price $69.79 * Est. Cost/Share $55.40 Unrealized @ Report Date -4.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $802K Shares 13,285 Share Price $60.37 Est. Cost/Share $57.01 Unrealized @ Report Date +5.9%
FTXO FIRST TR EXCHANGE TRADED FD 0.2%
Value $800K Shares 28,403 Share Price $28.17 Est. Cost/Share $25.31 Unrealized @ Report Date +11.3%
MMM 3M CO 0.2%
Value $795K Shares 4,504 Share Price $176.51 * Est. Cost/Share $120.63 Unrealized @ Report Date -1.9%
TGT TARGET CORP 0.2%
Value $779K Shares 6,078 Share Price $128.17 * Est. Cost/Share $70.25 Unrealized @ Report Date +55.7%
GSG ISHARES S&P GSCI COMMODITY I 0.2%
Value $768K Shares 47,365 Share Price $16.21 Est. Cost/Share $15.62 Unrealized @ Report Date +3.7%
EFAV ISHARES TR 0.2%
Value $765K Shares 10,268 Share Price $74.50 Est. Cost/Share $74.51 Unrealized @ Report Date +0.0%
CVX CHEVRON CORP NEW 0.2%
Value $758K Shares 6,292 Share Price $120.47 * Est. Cost/Share $81.62 Unrealized @ Report Date +13.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $756K Shares 8,151 Share Price $92.75 Est. Cost/Share $89.22 Unrealized @ Report Date +4.0%
USIG ISHARES TR 0.2%
Value $739K Shares 12,670 Share Price $58.33 Est. Cost/Share $56.98 Unrealized @ Report Date +2.3%
INTC INTEL CORP 0.2%
Value $734K Shares 12,268 Share Price $59.83 * Est. Cost/Share $41.16 Unrealized @ Report Date +28.3%
VTEB VANGUARD MUN BD FD INC 0.2%
Value $725K Shares 13,536 Share Price $53.56 Est. Cost/Share $51.12 Unrealized @ Report Date +4.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $716K Shares 3,049 Share Price $234.83 * Est. Cost/Share $148.03 Unrealized @ Report Date +37.2%
UNP UNION PACIFIC CORP 0.2%
Value $715K Shares 3,957 Share Price $180.69 * Est. Cost/Share $124.29 Unrealized @ Report Date +27.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $695K Shares 17,083 Share Price $40.68 * Est. Cost/Share $31.01 Unrealized @ Report Date +16.0%
DVY ISHARES TR 0.1%
Value $686K Shares 6,496 Share Price $105.60 Est. Cost/Share $85.38 Unrealized @ Report Date +23.7%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $675K Shares 5,374 Share Price $125.60 Est. Cost/Share $117.05 Unrealized @ Report Date +7.3%
CMCSA COMCAST CORP NEW 0.1%
Value $673K Shares 14,973 Share Price $44.95 * Est. Cost/Share $30.49 Unrealized @ Report Date +25.5%
GOVT ISHARES TR 0.1%
Value $667K Shares 25,718 Share Price $25.94 Est. Cost/Share $26.11 Unrealized @ Report Date -0.7%
DIS DISNEY WALT CO 0.1%
Value $653K Shares 4,517 Share Price $144.56 * Est. Cost/Share $100.38 Unrealized @ Report Date +40.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $633K Shares 8,239 Share Price $76.83 * Est. Cost/Share $10.81 Unrealized @ Report Date +18.5%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value $629K Shares 19,314 Share Price $32.57 Est. Cost/Share $27.17 Unrealized @ Report Date +19.9%
BX BLACKSTONE GROUP INC 0.1%
Value $624K Shares 11,149 Share Price $55.97 * Est. Cost/Share $39.22 Unrealized @ Report Date +16.1%
WFC WELLS FARGO CO NEW 0.1%
Value $615K Shares 11,438 Share Price $53.77 * Est. Cost/Share $39.58 Unrealized @ Report Date +16.5%
SHV ISHARES TR 0.1%
Value $608K Shares 5,506 Share Price $110.42 Est. Cost/Share $110.48 Unrealized @ Report Date -0.0%
CSCO CISCO SYS INC 0.1%
Value $599K Shares 12,490 Share Price $47.96 * Est. Cost/Share $37.55 Unrealized @ Report Date +6.0%
WRB BERKLEY W R CORP 0.1%
Value $592K Shares 8,574 Share Price $69.05 * Est. Cost/Share $20.26 Unrealized @ Report Date +33.6%
MEAR ISHARES US ETF TR 0.1%
Value $588K Shares 11,742 Share Price $50.08 Est. Cost/Share $50.10 Unrealized @ Report Date -0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $578K Shares 5,494 Share Price $105.21 * Est. Cost/Share $69.09 Unrealized @ Report Date +30.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $564K Shares 9,182 Share Price $61.42 * Est. Cost/Share $34.42 Unrealized @ Report Date +26.7%
URTH ISHARES INC 0.1%
Value $546K Shares 5,529 Share Price $98.75 Est. Cost/Share $87.89 Unrealized @ Report Date +12.4%
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value $537K Shares 10,373 Share Price $51.77 Est. Cost/Share $51.90 Unrealized @ Report Date -0.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $529K Shares 11,667 Share Price $45.34 * Est. Cost/Share $28.77 Unrealized @ Report Date +15.6%
BJUL INNOVATOR ETFS TR 0.1%
Value $524K Shares 18,966 Share Price $27.63 Est. Cost/Share $25.71 Unrealized @ Report Date +7.5%
IJS ISHARES TR 0.1%
Value $505K Shares 3,141 Share Price $160.78 * Est. Cost/Share $73.87 Unrealized @ Report Date +8.8%
EFV ISHARES TR 0.1%
Value $504K Shares 10,097 Share Price $49.92 Est. Cost/Share $53.58 Unrealized @ Report Date -6.8%
NOBL PROSHARES TR 0.1%
Value $500K Shares 6,615 Share Price $75.59 Est. Cost/Share $73.34 Unrealized @ Report Date +3.1%
IHF ISHARES TR 0.1%
Value $493K Shares 2,456 Share Price $200.73 * Est. Cost/Share $34.81 Unrealized @ Report Date +15.3%
ES EVERSOURCE ENERGY 0.1%
Value $492K Shares 5,784 Share Price $85.06 * Est. Cost/Share $50.09 Unrealized @ Report Date +36.5%
USRT ISHARES TR 0.1%
Value $490K Shares 8,968 Share Price $54.64 Est. Cost/Share $49.84 Unrealized @ Report Date +9.5%
TSN TYSON FOODS INC 0.1%
Value $489K Shares 5,375 Share Price $90.98 * Est. Cost/Share $63.73 Unrealized @ Report Date +19.6%
IHI ISHARES TR 0.1%
Value $487K Shares 1,842 Share Price $264.39 * Est. Cost/Share $35.50 Unrealized @ Report Date +24.1%
MCD MCDONALDS CORP 0.1%
Value $484K Shares 2,450 Share Price $197.55 * Est. Cost/Share $147.07 Unrealized @ Report Date +16.9%
VO VANGUARD INDEX FDS 0.1%
Value $483K Shares 2,710 Share Price $178.23 * Est. Cost/Share $36.18 Unrealized @ Report Date +23.1%
T AT&T INC 0.1%
Value $481K Shares 12,312 Share Price $39.07 * Est. Cost/Share $14.90 Unrealized @ Report Date +29.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $478K Shares 808 Share Price $591.58 * Est. Cost/Share $146.47 Unrealized @ Report Date +34.5%
EMB ISHARES TR 0.1%
Value $474K Shares 4,139 Share Price $114.52 Est. Cost/Share $113.26 Unrealized @ Report Date +1.1%
HYD VANECK VECTORS ETF TR 0.1%
Value $464K Shares 7,242 Share Price $64.07 Est. Cost/Share $60.96 Unrealized @ Report Date +5.1%
XMLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $457K Shares 8,496 Share Price $53.79 Est. Cost/Share $48.47 Unrealized @ Report Date +11.0%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $452K Shares 9,977 Share Price $45.30 Est. Cost/Share $40.96 Unrealized @ Report Date +10.7%
SUSC ISHARES TR 0.1%
Value $441K Shares 16,685 Share Price $26.43 Est. Cost/Share $24.47 Unrealized @ Report Date +8.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $425K Shares 4,605 Share Price $92.29 * Est. Cost/Share $65.52 Unrealized @ Report Date +15.9%
ATO ATMOS ENERGY CORP 0.1%
Value $423K Shares 3,786 Share Price $111.73 * Est. Cost/Share $88.71 Unrealized @ Report Date +8.7%
XSLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $423K Shares 8,304 Share Price $50.94 Est. Cost/Share $47.17 Unrealized @ Report Date +7.9%
MET METLIFE INC 0.1%
Value $420K Shares 8,242 Share Price $50.96 * Est. Cost/Share $35.04 Unrealized @ Report Date +18.9%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $418K Shares 7,845 Share Price $53.28 Est. Cost/Share $53.22 Unrealized @ Report Date +0.2%
IAGG ISHARES TR 0.1%
Value $412K Shares 7,516 Share Price $54.82 Est. Cost/Share $53.74 Unrealized @ Report Date +2.0%
INDA ISHARES TR 0.1%
Value $409K Shares 11,633 Share Price $35.16 Est. Cost/Share $34.44 Unrealized @ Report Date +2.0%
ROST ROSS STORES INC 0.1%
Value $409K Shares 3,511 Share Price $116.49 * Est. Cost/Share $77.00 Unrealized @ Report Date +42.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $408K Shares 7,309 Share Price $55.82 * Est. Cost/Share $40.75 Unrealized @ Report Date +7.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $407K Shares 2,495 Share Price $163.13 Est. Cost/Share $143.96 Unrealized @ Report Date +13.3%
OGE OGE ENERGY CORP 0.1%
Value $405K Shares 9,107 Share Price $44.47 Est. Cost/Share $33.83 Unrealized @ Report Date +31.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $384K Shares 4,063 Share Price $94.51 * Est. Cost/Share $60.26 Unrealized @ Report Date +26.5%
QLTA ISHARES TR 0.1%
Value $378K Shares 6,909 Share Price $54.71 Est. Cost/Share $53.02 Unrealized @ Report Date +3.1%
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value $378K Shares 7,755 Share Price $48.74 Est. Cost/Share $48.31 Unrealized @ Report Date +1.0%
IWN ISHARES TR 0.1%
Value $369K Shares 2,871 Share Price $128.53 Est. Cost/Share $123.65 Unrealized @ Report Date +4.0%
GVI ISHARES TR 0.1%
Value $361K Shares 3,203 Share Price $112.71 Est. Cost/Share $111.49 Unrealized @ Report Date +1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $355K Shares 6,006 Share Price $59.11 * Est. Cost/Share $47.56 Unrealized @ Report Date +1.3%
ETN EATON CORP PLC 0.1%
Value $354K Shares 3,734 Share Price $94.80 * Est. Cost/Share $79.69 Unrealized @ Report Date +7.0%
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value $342K Shares 20,626 Share Price $16.58 Est. Cost/Share $16.48 Unrealized @ Report Date +0.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $341K Shares 3,637 Share Price $93.76 * Est. Cost/Share $73.62 Unrealized @ Report Date -0.4%
WMT WALMART INC 0.1%
Value $339K Shares 2,852 Share Price $118.86 * Est. Cost/Share $28.03 Unrealized @ Report Date +29.9%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $334K Shares 2,247 Share Price $148.64 Est. Cost/Share $142.40 Unrealized @ Report Date +4.4%
— UBS AG LONDON BRH 0.1%
Value $332K Shares 23,268 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $327K Shares 3,280 Share Price $99.70 * Est. Cost/Share $71.40 Unrealized @ Report Date +17.3%
FDMO FIDELITY COVINGTON TR 0.1%
Value $325K Shares 8,863 Share Price $36.67 Est. Cost/Share $32.46 Unrealized @ Report Date +13.0%
PEP PEPSICO INC 0.1%
Value $324K Shares 2,373 Share Price $136.54 * Est. Cost/Share $97.32 Unrealized @ Report Date +17.0%
CTAS CINTAS CORP 0.1%
Value $321K Shares 1,194 Share Price $268.84 * Est. Cost/Share $45.39 Unrealized @ Report Date +40.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $321K Shares 989 Share Price $324.57 Est. Cost/Share $256.37 Unrealized @ Report Date +24.8%
CDW CDW CORP 0.1%
Value $319K Shares 2,232 Share Price $142.92 * Est. Cost/Share $85.01 Unrealized @ Report Date +56.3%
AX AXOS FINL INC 0.1%
Value $318K Shares 10,500 Share Price $30.29 Est. Cost/Share $38.41 Unrealized @ Report Date -21.2%
CPRT COPART INC 0.1%
Value $315K Shares 3,463 Share Price $90.96 * Est. Cost/Share $13.33 Unrealized @ Report Date +70.5%
IEF ISHARES TR 0.1%
Value $310K Shares 2,811 Share Price $110.28 Est. Cost/Share $111.57 Unrealized @ Report Date -1.2%
IUSB ISHARES TR 0.1%
Value $308K Shares 5,905 Share Price $52.16 Est. Cost/Share $52.18 Unrealized @ Report Date -0.1%
BDX BECTON DICKINSON & CO 0.1%
Value $306K Shares 1,123 Share Price $272.48 * Est. Cost/Share $152.70 Unrealized @ Report Date +58.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $305K Shares 6,161 Share Price $49.50 * Est. Cost/Share $35.08 Unrealized @ Report Date +16.9%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $301K Shares 6,146 Share Price $48.97 Est. Cost/Share $47.01 Unrealized @ Report Date +4.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $288K Shares 5,269 Share Price $54.66 * Est. Cost/Share $36.81 Unrealized @ Report Date +22.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $285K Shares 3,126 Share Price $91.17 * Est. Cost/Share $57.11 Unrealized @ Report Date +25.8%
MPC MARATHON PETE CORP 0.1%
Value $281K Shares 4,658 Share Price $60.33 * Est. Cost/Share $43.42 Unrealized @ Report Date +15.1%
SUB ISHARES TR 0.1%
Value $277K Shares 2,596 Share Price $106.70 Est. Cost/Share $106.65 Unrealized @ Report Date +0.1%
FUTY FIDELITY COVINGTON TR 0.1%
Value $277K Shares 6,556 Share Price $42.25 Est. Cost/Share $36.17 Unrealized @ Report Date +16.9%
FREL FIDELITY COVINGTON TR 0.1%
Value $274K Shares 9,841 Share Price $27.84 Est. Cost/Share $24.88 Unrealized @ Report Date +12.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $274K Shares 3,778 Share Price $72.53 Est. Cost/Share $60.50 Unrealized @ Report Date +19.9%
SBUX STARBUCKS CORP 0.1%
Value $273K Shares 3,105 Share Price $87.92 * Est. Cost/Share $57.86 Unrealized @ Report Date +33.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $272K Shares 1,703 Share Price $159.72 * Est. Cost/Share $120.17 Unrealized @ Report Date +6.5%
MDT MEDTRONIC PLC 0.1%
Value $270K Shares 2,380 Share Price $113.45 * Est. Cost/Share $88.18 Unrealized @ Report Date +9.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $270K Shares 4,286 Share Price $63.00 Est. Cost/Share $53.49 Unrealized @ Report Date +17.7%
CBRE CBRE GROUP INC 0.1%
Value $266K Shares 4,344 Share Price $61.23 Est. Cost/Share $55.39 Unrealized @ Report Date +10.7%
MINT PIMCO ETF TR 0.1%
Value $259K Shares 2,553 Share Price $101.45 Est. Cost/Share $101.65 Unrealized @ Report Date -0.1%
LLY LILLY ELI & CO 0.1%
Value $255K Shares 1,940 Share Price $131.44 * Est. Cost/Share $94.76 Unrealized @ Report Date +29.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $254K Shares 2,085 Share Price $121.82 * Est. Cost/Share $91.51 Unrealized @ Report Date +3.7%
— WELLCARE HEALTH PLANS INC 0.1%
Value $254K Shares 770 Share Price $329.87 Est. Cost/Share $329.87 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $253K Shares 1,437 Share Price $176.06 * Est. Cost/Share $35.93 Unrealized @ Report Date +22.4%
NWE NORTHWESTERN CORP 0.1%
Value $253K Shares 3,532 Share Price $71.63 * Est. Cost/Share $54.36 Unrealized @ Report Date +0.6%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $249K Shares 5,652 Share Price $44.06 Est. Cost/Share $26.09 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.1%
Value $248K Shares 16,423 Share Price $15.10 Est. Cost/Share $12.91 Unrealized @ Report Date +17.0%
ADBE ADOBE INC 0.1%
Value $247K Shares 749 Share Price $329.77 Est. Cost/Share $196.28 Unrealized @ Report Date +68.0%
DHI D R HORTON INC 0.1%
Value $247K Shares 4,682 Share Price $52.76 * Est. Cost/Share $50.08 Unrealized @ Report Date -1.0%
BKH BLACK HILLS CORP 0.1%
Value $242K Shares 3,078 Share Price $78.62 * Est. Cost/Share $60.15 Unrealized @ Report Date +2.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $241K Shares 1,547 Share Price $155.79 * Est. Cost/Share $86.93 Unrealized @ Report Date +65.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $241K Shares 1,959 Share Price $123.02 * Est. Cost/Share $79.87 Unrealized @ Report Date +37.3%
AVA AVISTA CORP 0.1%
Value $240K Shares 4,986 Share Price $48.13 * Est. Cost/Share $36.05 Unrealized @ Report Date +1.4%
SON SONOCO PRODS CO 0.1%
Value $240K Shares 3,885 Share Price $61.78 * Est. Cost/Share $47.55 Unrealized @ Report Date +4.6%
— BLACKROCK INC 0.1%
Value $239K Shares 476 Share Price $502.10 Est. Cost/Share $502.10 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.1%
Value $237K Shares 5,164 Share Price $45.89 * Est. Cost/Share $35.48 Unrealized @ Report Date +7.1%
WLY WILEY JOHN & SONS INC 0.1%
Value $236K Shares 4,859 Share Price $48.57 * Est. Cost/Share $37.70 Unrealized @ Report Date +5.1%
MDU MDU RES GROUP INC 0.1%
Value $235K Shares 7,895 Share Price $29.77 * Est. Cost/Share $9.10 Unrealized @ Report Date +4.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $235K Shares 4,525 Share Price $51.93 Est. Cost/Share $50.11 Unrealized @ Report Date +3.4%
SR SPIRE INC 0.1%
Value $234K Shares 2,811 Share Price $83.24 Est. Cost/Share $83.24 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $234K Shares 2,988 Share Price $78.31 Est. Cost/Share $73.87 Unrealized @ Report Date +6.2%
PSX PHILLIPS 66 0.1%
Value $233K Shares 2,090 Share Price $111.48 * Est. Cost/Share $87.36 Unrealized @ Report Date -0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $232K Shares 1,360 Share Price $170.59 * Est. Cost/Share $108.12 Unrealized @ Report Date +38.8%
BND VANGUARD BD INDEX FD INC 0.0%
Value $231K Shares 2,753 Share Price $83.91 Est. Cost/Share $83.83 Unrealized @ Report Date +0.0%
GPC GENUINE PARTS CO 0.0%
Value $230K Shares 2,164 Share Price $106.28 * Est. Cost/Share $86.19 Unrealized @ Report Date +3.9%
KMX CARMAX INC 0.0%
Value $229K Shares 2,614 Share Price $87.61 Est. Cost/Share $85.82 Unrealized @ Report Date +2.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $228K Shares 5,604 Share Price $40.69 * Est. Cost/Share $28.93 Unrealized @ Report Date +4.8%
IXN ISHARES TR 0.0%
Value $227K Shares 1,077 Share Price $210.77 * Est. Cost/Share $28.59 Unrealized @ Report Date +22.7%
SPGI S&P GLOBAL INC 0.0%
Value $227K Shares 833 Share Price $272.51 * Est. Cost/Share $206.56 Unrealized @ Report Date +25.8%
SYF SYNCHRONY FINL 0.0%
Value $226K Shares 6,286 Share Price $35.95 * Est. Cost/Share $29.25 Unrealized @ Report Date +5.9%
SYY SYSCO CORP 0.0%
Value $226K Shares 2,638 Share Price $85.67 * Est. Cost/Share $61.77 Unrealized @ Report Date +17.1%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $222K Shares 7,499 Share Price $29.60 Est. Cost/Share $28.18 Unrealized @ Report Date +5.0%
USB US BANCORP DEL 0.0%
Value $219K Shares 3,700 Share Price $59.19 * Est. Cost/Share $44.33 Unrealized @ Report Date +3.3%
ABBV ABBVIE INC 0.0%
Value $217K Shares 2,455 Share Price $88.39 * Est. Cost/Share $64.63 Unrealized @ Report Date +6.8%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $207K Shares 2,845 Share Price $72.76 Est. Cost/Share $70.79 Unrealized @ Report Date +3.0%
BBY BEST BUY INC 0.0%
Value $206K Shares 2,350 Share Price $87.66 * Est. Cost/Share $54.19 Unrealized @ Report Date +27.4%
FHLC FIDELITY COVINGTON TR 0.0%
Value $205K Shares 4,122 Share Price $49.73 Est. Cost/Share $46.44 Unrealized @ Report Date +7.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $205K Shares 7,380 Share Price $27.78 Est. Cost/Share $28.03 Unrealized @ Report Date -0.7%
— ALPS ETF TR 0.0%
Value $142K Shares 16,756 Share Price $8.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
— SPINNAKER ETF SERIES 0.0%
Value $139K Shares 11,100 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $32,000 Shares 20,300 Share Price $1.58 Est. Cost/Share $1.82 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $24,000 Shares 32,265 Share Price $0.74 Est. Cost/Share $3.19 Unrealized @ Report Date -76.6%
OXBRW OXBRIDGE RE HLDGS LTD 0.0%
Value $0 Shares 36,454 Share Price $0.00 Est. Cost/Share $0.81 Unrealized @ Report Date —