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Jaffetilchin Investment Partners

Filed: 25 Oct 21, 4:28pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADMA BIOLOGICS INCCOM0008991041614,250SH SOLE 1600
AFLAC INCCOM0010551024478,569SH SOLE 44700
ALPS ETF TRALERIAN MLP00162Q4521,26637,971SH SOLE 1,26600
AMN HEALTHCARE SVCS INCCOM0017441019878,598SH SOLE 98700
AT&T INCCOM00206R10285531,643SH SOLE 85500
ARK ETF TRINNOVATION ETF00214Q1043,41930,930SH SOLE 3,41900
ARK ETF TRAUTNMUS TECHNLGY00214Q2032042,610SH SOLE 20400
ARK ETF TRGENOMIC REV ETF00214Q3023,87851,895SH SOLE 3,87800
ABBOTT LABSCOM0028241002532,141SH SOLE 25300
ABBVIE INCCOM00287Y1091,08410,048SH SOLE 1,08400
ACTIVISION BLIZZARD INCCOM00507V1092933,787SH SOLE 29300
ADOBE SYSTEMS INCORPORATEDCOM00724F1015971,037SH SOLE 59700
ADVANCED MICRO DEVICES INCCOM0079031074524,392SH SOLE 45200
AFFIRM HLDGS INCCOM CL A00827B1062201,843SH SOLE 22000
AIRBNB INCCOM CL A0090661015653,371SH SOLE 56500
ALIGHT INCCOM CL A01626W10113711,900SH SOLE 13700
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062,11542,667SH SOLE 2,11500
ALPHABET INCCAP STK CL C02079K1073,5271,323SH SOLE 3,52700
ALPHABET INCCAP STK CL A02079K3055,4592,042SH SOLE 5,45900
ALTRIA GROUP INCCOM02209S10386719,050SH SOLE 86700
AMAZON COM INCCOM02313510610,7783,281SH SOLE 10,77800
AMERICAN CENTY ETF TRFOCUSED DYNAMIC0250728103854,703SH SOLE 38500
AMERICAN ELEC PWR CO INCCOM0255371014825,933SH SOLE 48200
AMGEN INCCOM0311621002921,372SH SOLE 29200
AMPLIFY ETF TRBLACKSWAN GRWT03210888840311,767SH SOLE 40300
ANDERSONS INCCOM0341641031,10935,959SH SOLE 1,10900
ANTERO MIDSTREAM CORPCOM03676B10244342,479SH SOLE 44300
APOLLO GLOBAL MGMT INCCOM CL A03768E1055348,670SH SOLE 53400
APPLE INCCOM03783310044,888317,226SH SOLE 44,88800
APPLIED MATLS INCCOM0382221053242,515SH SOLE 32400
ARCHER DANIELS MIDLAND COCOM0394831024257,082SH SOLE 42500
ATHENEX INCCOM04685N103420139,616SH SOLE 42000
AUTOMATIC DATA PROCESSING INCOM0530151032181,091SH SOLE 21800
AXON ENTERPRISE INCCOM05464C1012,10112,006SH SOLE 2,10100
AXOS FINANCIAL INCCOM05465C10054210,525SH SOLE 54200
BK OF AMERICA CORPCOM0605051044,985117,440SH SOLE 4,98500
BANK SOUTH CAROLINA CORPCOM06506610235317,506SH SOLE 35300
BARRICK GOLD CORPCOM06790110820311,239SH SOLE 20300
BECTON DICKINSON & COCOM0758871092751,117SH SOLE 27500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,08511,304SH SOLE 3,08500
BLACKROCK INCCOM09247X1011,4371,714SH SOLE 1,43700
BLACKROCK MUNIYIELD QUALITYCOM09254E10324716,838SH SOLE 24700
BLACKROCK MUNIYILD QULT FD ICOM09254F10024515,100SH SOLE 24500
BLACKSTONE INCCOM09260D1072,68623,086SH SOLE 2,68600
BOEING COCOM0970231052,82712,852SH SOLE 2,82700
BRISTOL-MYERS SQUIBB COCOM1101221081,13719,216SH SOLE 1,13700
BROADCOM INCCOM11135F101322665SH SOLE 32200
B2GOLD CORPCOM11777Q20922866,669SH SOLE 22800
CME GROUP INCCOM12572Q1052621,354SH SOLE 26200
CVS HEALTH CORPCOM1266501001,61319,005SH SOLE 1,61300
CADENCE DESIGN SYSTEM INCCOM1273871088935,896SH SOLE 89300
CAESARS ENTERTAINMENT INC NECOM12769G1007826,968SH SOLE 78200
CANOPY GROWTH CORPCOM13803510019313,926SH SOLE 19300
CARLYLE GROUP INCCOM14316J1082395,062SH SOLE 23900
CARVANA COCL A1468691027822,593SH SOLE 78200
CATERPILLAR INCCOM1491231011,1556,019SH SOLE 1,15500
CENTURY ALUM COCOM15643110825218,711SH SOLE 25200
CHAMPIONX CORPORATIONCOM15872M10437916,951SH SOLE 37900
CHEVRON CORP NEWCOM1667641007467,352SH SOLE 74600
CHEWY INCCL A16679L1092533,717SH SOLE 25300
CHICOS FAS INCCOM168615102673149,986SH SOLE 67300
CISCO SYS INCCOM17275R1022,72850,127SH SOLE 2,72800
CITIGROUP INCCOM NEW1729674245057,196SH SOLE 50500
CLEVELAND-CLIFFS INC NEWCOM18589910160030,263SH SOLE 60000
CLOROX CO DELCOM1890541095673,423SH SOLE 56700
COCA COLA COCOM1912161001,71032,589SH SOLE 1,71000
COHEN & STEERS SELECT PFD &COM19248Y1071,05837,111SH SOLE 1,05800
COINBASE GLOBAL INCCOM CL A19260Q107201882SH SOLE 20100
COMCAST CORP NEWCL A20030N10156010,020SH SOLE 56000
CONOCOPHILLIPSCOM20825C10474210,945SH SOLE 74200
CONSTELLATION BRANDS INCCL A21036P1085042,393SH SOLE 50400
CORSAIR GAMING INCCOM22041X10241716,071SH SOLE 41700
COSTCO WHSL CORP NEWCOM22160K105419932SH SOLE 41900
CROWDSTRIKE HLDGS INCCL A22788C1058173,324SH SOLE 81700
DBX ETF TRXTRACK HRVST CSI2330518792,28159,858SH SOLE 2,28100
DXC TECHNOLOGY COCOM23355L1061,30638,845SH SOLE 1,30600
DEERE & COCOM2441991058252,463SH SOLE 82500
DELTA AIR LINES INC DELCOM NEW2473617022124,983SH SOLE 21200
DEVON ENERGY CORP NEWCOM25179M10339211,050SH SOLE 39200
DEXCOM INCCOM2521311077831,431SH SOLE 78300
DISNEY WALT COCOM2546871061,74310,303SH SOLE 1,74300
DOCUSIGN INCCOM2561631064331,681SH SOLE 43300
DOMINION ENERGY INCCOM25746U1094876,663SH SOLE 48700
DOUBLELINE INCOME SOLUTIONSCOM25862210931317,643SH SOLE 31300
DRAFTKINGS INCCOM CL A26142R1044419,153SH SOLE 44100
DUKE ENERGY CORP NEWCOM NEW26441C2042,47425,349SH SOLE 2,47400
ETF SER SOLUTIONSDFIANC NQ JR BT26922A1492528,631SH SOLE 25200
ETF MANAGERS TRETFMG TRAVEL TEC26924G77170224,724SH SOLE 70200
ELECTROCORE INCCOM28531P103259228,999SH SOLE 25900
EMERSON ELEC COCOM2910111048619,143SH SOLE 86100
ENTASIS THERAPEUTICS HLDGS ICOM2936141033711,000SH SOLE 3700
ENTERPRISE PRODS PARTNERS LCOM2937921072119,752SH SOLE 21100
EXXON MOBIL CORPCOM30231G1024106,978SH SOLE 41000
FACEBOOK INCCL A30303M10211,76034,651SH SOLE 11,76000
FEDEX CORPCOM31428X1062431,109SH SOLE 24300
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926004507,057SH SOLE 45000
FIDELITY COVINGTON TRUSTDIVID ETF RISI31609283243310,460SH SOLE 43300
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286557013,843SH SOLE 57000
FIRST FINL BANCORP OHCOM32020910991138,920SH SOLE 91100
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201034,09633,193SH SOLE 4,09600
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041,23716,537SH SOLE 1,23700
FIRST TR SR FLTG RATE INCOMECOM33733U10859948,963SH SOLE 59900
FIRST TR S&P REIT INDEX FDCOM33734G10814,272504,684SH SOLE 14,27200
FIRST TR VALUE LINE DIVID INSHS33734H10647412,085SH SOLE 47400
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1504047,051SH SOLE 40400
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1928,78883,408SH SOLE 8,78800
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2002028,079SH SOLE 20200
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8468,978184,281SH SOLE 8,97800
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1083162,845SH SOLE 31600
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10476813,660SH SOLE 76800
FIRST TR EXCH TRD ALPHDX FDEURO ALPHADEX33737J5052355,120SH SOLE 23500
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M40951710,362SH SOLE 51700
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10110,571446,591SH SOLE 10,57100
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30911,975250,265SH SOLE 11,97500
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10087753,489SH SOLE 87700
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5064,906103,349SH SOLE 4,90600
FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R68834019,400SH SOLE 34000
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7045,081123,892SH SOLE 5,08100
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1084,518219,956SH SOLE 4,51800
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1013,044126,237SH SOLE 3,04400
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN EUR33739P8061,11515,301SH SOLE 1,11500
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85513,420649,857SH SOLE 13,42000
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4083,71161,906SH SOLE 3,71100
FIRST TR EXCHNG TRADED FD VIFT CBOE INTL EQT33740F65665330,589SH SOLE 65300
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F7891,36850,252SH SOLE 1,36800
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80516,850314,661SH SOLE 16,85000
FORD MTR CO DELCOM34537086017212,167SH SOLE 17200
FORTINET INCCOM34959E109211721SH SOLE 21100
FREEPORT-MCMORAN INCCL B35671D85769021,211SH SOLE 69000
FREQUENCY THERAPEUTICS INCCOM35803L10818526,150SH SOLE 18500
GENERAL ELECTRIC COCOM NEW3696043013863,745SH SOLE 38600
GILEAD SCIENCES INCCOM3755581032874,104SH SOLE 28700
GLOBAL X FDSRUSSELL 200037954Y45961124,539SH SOLE 61100
GLOBAL X FDSE COMMERCE ETF37954Y4672568,483SH SOLE 25600
GLOBAL X FDSNASDAQ 100 COVER37954Y48345320,547SH SOLE 45300
GOLDMAN SACHS GROUP INCCOM38141G104310819SH SOLE 31000
GOLUB CAP BDC INCCOM38173M10265941,669SH SOLE 65900
GRANITE CONSTR INCCOM38732810741310,431SH SOLE 41300
GRANITESHARES GOLD TRSHS BEN INT38748G10130917,725SH SOLE 30900
HANESBRANDS INCCOM41034510238422,364SH SOLE 38400
HOME DEPOT INCCOM4370761023,74811,418SH SOLE 3,74800
HONEYWELL INTL INCCOM4385161069674,554SH SOLE 96700
IHEARTMEDIA INCCOM CL A45174J50981432,536SH SOLE 81400
ILLUMINA INCCOM4523271094391,083SH SOLE 43900
INNOVATIVE INDL PPTYS INCCOM45781V1011,8067,812SH SOLE 1,80600
INNOVATE CORPCOM45784J10517141,673SH SOLE 17100
INTEL CORPCOM4581401001,51428,424SH SOLE 1,51400
INTERNATIONAL BUSINESS MACHSCOM4592001011,73712,503SH SOLE 1,73700
INVESCO QQQ TRUNIT SER 146090E10340,391112,837SH SOLE 40,39100
INTRA-CELLULAR THERAPIES INCCOM46116X1011,63243,780SH SOLE 1,63200
INTUITIVE SURGICAL INCCOM NEW46120E6023,2223,241SH SOLE 3,22200
INVESCO SR INCOME TRCOM46131H10730267,931SH SOLE 30200
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2826532,265SH SOLE 65300
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3242401,316SH SOLE 24000
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3816894,779SH SOLE 68900
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1495232,866SH SOLE 52300
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,20719,842SH SOLE 1,20700
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5372288,497SH SOLE 22800
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61054126,597SH SOLE 54100
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022004,253SH SOLE 20000
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6492531,718SH SOLE 25300
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7751,04615,826SH SOLE 1,04600
IRIDIUM COMMUNICATIONS INCCOM46269C10269117,352SH SOLE 69100
ISHARES INCMSCI WORLD ETF4642863924943,906SH SOLE 49400
ISHARES TRCORE S&P TTL STK46428715066,097671,853SH SOLE 66,09700
ISHARES TRSELECT DIVID ETF4642871681,0839,438SH SOLE 1,08300
ISHARES TRTIPS BD ETF46428717628,284221,505SH SOLE 28,28400
ISHARES TRCORE S&P500 ETF4642872007,24316,813SH SOLE 7,24300
ISHARES TRCORE US AGGBD ET4642872261,38112,027SH SOLE 1,38100
ISHARES TRIBOXX INV CP ETF4642872423552,669SH SOLE 35500
ISHARES TRGLOBAL TECH ETF4642872915078,941SH SOLE 50700
ISHARES TRS&P 500 GRWT ETF4642873092323,138SH SOLE 23200
ISHARES TRS&P 500 VAL ETF4642874085173,555SH SOLE 51700
ISHARES TR20 YR TR BD ETF4642874323442,382SH SOLE 34400
ISHARES TR1 3 YR TREAS BD46428745714,203164,860SH SOLE 14,20300
ISHARES TRRUS MID CAP ETF4642874992683,423SH SOLE 26800
ISHARES TRCORE S&P MCP ETF4642875077,75729,487SH SOLE 7,75700
ISHARES TRISHARES SEMICDTR4642875232,3425,253SH SOLE 2,34200
ISHARES TRISHARES BIOTECH4642875566,38739,503SH SOLE 6,38700
ISHARES TRRUS 1000 VAL ETF4642875982961,890SH SOLE 29600
ISHARES TRRUS 1000 GRW ETF4642876146932,529SH SOLE 69300
ISHARES TRRUS 1000 ETF4642876229,83840,701SH SOLE 9,83800
ISHARES TRRUSSELL 2000 ETF4642876554211,926SH SOLE 42100
ISHARES TRU.S. UTILITS ETF4642876973033,842SH SOLE 30300
ISHARES TRU.S. TECH ETF4642877212,74927,145SH SOLE 2,74900
ISHARES TRU.S. REAL ES ETF4642877393673,588SH SOLE 36700
ISHARES TRU.S. FINLS ETF4642877882573,108SH SOLE 25700
ISHARES TRCORE S&P SCP ETF4642878047,61569,742SH SOLE 7,61500
ISHARES TRUS CONSM STAPLES4642878125773,214SH SOLE 57700
ISHARES TRMSCI ACWI EX US4642882402855,143SH SOLE 28500
ISHARES TRJPMORGAN USD EMG46428828115,571141,479SH SOLE 15,57100
ISHARES TRNATIONAL MUN ETF4642884143032,610SH SOLE 30300
ISHARES TRPFD AND INCM SEC46428868727,345704,582SH SOLE 27,34500
ISHARES TRU.S. MED DVC ETF4642888105739,121SH SOLE 57300
ISHARES TREAFE GRWTH ETF4642888854554,272SH SOLE 45500
ISHARES SILVER TRISHARES46428Q10952025,330SH SOLE 52000
ISHARES TRA RATE CP BD ETF46429B2913686,542SH SOLE 36800
ISHARES TRCORE HIGH DV ETF46429B6631,15312,236SH SOLE 1,15300
ISHARES TRMSCI USA MIN VOL46429B6976819,272SH SOLE 68100
ISHARES U S ETF TRGOLD STRATEGY46431W6142374,402SH SOLE 23700
ISHARES TRMSCI USA QLT FCT46432F3391,75913,350SH SOLE 1,75900
ISHARES TRMSCI USA VALUE46432F3882562,537SH SOLE 25600
ISHARES TRCORE MSCI TOTAL46432F8343,52049,580SH SOLE 3,52000
ISHARES TRCORE MSCI EAFE46432F84285911,575SH SOLE 85900
ISHARES INCCORE MSCI EMKT46434G1032,10534,076SH SOLE 2,10500
ISHARES TREXPONENTIAL TECH46434V3811,28520,483SH SOLE 1,28500
ISHARES TR0-5YR HI YL CP46434V40793420,435SH SOLE 93400
ISHARES TRCORE TOTAL USD46434V6134738,886SH SOLE 47300
JPMORGAN CHASE & COCOM46625H1004,14325,308SH SOLE 4,14300
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8373,82275,349SH SOLE 3,82200
JOHNSON & JOHNSONCOM4781601045,22432,345SH SOLE 5,22400
JUNIPER NETWORKS INCCOM48203R1042438,827SH SOLE 24300
KEYCORPCOM49326710838517,793SH SOLE 38500
KIMBERLY-CLARK CORPCOM4943681036624,996SH SOLE 66200
KRANESHARES TRCSI CHI INTERNET5007673064,14287,524SH SOLE 4,14200
KROGER COCOM5010441012135,256SH SOLE 21300
L3HARRIS TECHNOLOGIES INCCOM5024311098513,862SH SOLE 85100
LEIDOS HOLDINGS INCCOM5253271021,40814,647SH SOLE 1,40800
LILLY ELI & COCOM5324571082,61011,297SH SOLE 2,61000
LOCKHEED MARTIN CORPCOM5398301096,79919,700SH SOLE 6,79900
LUMEN TECHNOLOGIES INCCOM55024110313510,874SH SOLE 13500
MEI PHARMA INCCOM NEW55279B2029133,000SH SOLE 9100
MP MATERIALS CORPCOM CL A55336810156617,555SH SOLE 56600
MASTERCARD INCORPORATEDCL A57636Q1041,7865,136SH SOLE 1,78600
MCDONALDS CORPCOM5801351013,31413,745SH SOLE 3,31400
MEDIACO HLDG INCCL A58450D10416013,756SH SOLE 16000
MERCK & CO INCCOM58933Y1051,52620,323SH SOLE 1,52600
MICROSOFT CORPCOM59491810412,71845,113SH SOLE 12,71800
MID-AMER APT CMNTYS INCCOM59522J1033001,608SH SOLE 30000
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1098936,855SH SOLE 8900
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210410718,000SH SOLE 10700
MODERNA INCCOM60770K107226587SH SOLE 22600
MONDELEZ INTL INCCL A6092071054657,987SH SOLE 46500
NETFLIX INCCOM64110L1062,0023,280SH SOLE 2,00200
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811076833,248SH SOLE 6800
NEW YORK CMNTY BANCORP INCCOM64944510339330,499SH SOLE 39300
NEWELL BRANDS INCCOM65122910640618,359SH SOLE 40600
NEWTEK BUSINESS SVCS CORPCOM NEW65252620387431,509SH SOLE 87400
NEXTERA ENERGY INCCOM65339F1015,85674,576SH SOLE 5,85600
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,04513,869SH SOLE 1,04500
NVIDIA CORPORATIONCOM67066G1047,63436,853SH SOLE 7,63400
NUVEEN FLOATING RATE INCOMECOM SHS6706EN10015115,144SH SOLE 15100
NUVEEN FLOATING RATE INCOMECOM67072T10810410,363SH SOLE 10400
ON SEMICONDUCTOR CORPCOM6821891052645,760SH SOLE 26400
ORACLE CORPCOM68389X1051,01211,617SH SOLE 1,01200
PNC FINL SVCS GROUP INCCOM6934751052171,110SH SOLE 21700
PALANTIR TECHNOLOGIES INCCL A69608A10883934,898SH SOLE 83900
PALO ALTO NETWORKS INCCOM6974351053,0066,276SH SOLE 3,00600
PARATEK PHARMACEUTICALS INCCOM6993743026212,675SH SOLE 6200
PAYPAL HLDGS INCCOM70450Y1032,1608,303SH SOLE 2,16000
PELOTON INTERACTIVE INCCL A COM70614W1001,31815,135SH SOLE 1,31800
PENN NATL GAMING INCCOM7075691091,59822,050SH SOLE 1,59800
PEPSICO INCCOM7134481081,79011,903SH SOLE 1,79000
PFIZER INCCOM7170811032,72563,362SH SOLE 2,72500
PHILIP MORRIS INTL INCCOM7181721091,36214,366SH SOLE 1,36200
PROCTER AND GAMBLE COCOM7427181094,90835,108SH SOLE 4,90800
PROGRESSIVE CORPCOM7433151033343,691SH SOLE 33400
PROSHARES TRLONG ONLINE SHRT74347B3752323,367SH SOLE 23200
PRUDENTIAL FINL INCCOM7443201023233,072SH SOLE 32300
QUALCOMM INCCOM7475251031,87914,570SH SOLE 1,87900
RAMBUS INC DELCOM75091710645420,443SH SOLE 45400
RAYMOND JAMES FINL INCCOM7547301092282,468SH SOLE 22800
RAYTHEON TECHNOLOGIES CORPCOM75513E1012753,204SH SOLE 27500
REALTY INCOME CORPCOM7561091041,86128,698SH SOLE 1,86100
REGENERON PHARMACEUTICALSCOM75886F107277458SH SOLE 27700
RENAISSANCE CAP GREENWICH FDIPO ETF75993720417,515272,346SH SOLE 17,51500
ROBLOX CORPCL A7710491032443,227SH SOLE 24400
ROKU INCCOM CL A77543R1021,2864,105SH SOLE 1,28600
S&P GLOBAL INCCOM78409V104259611SH SOLE 25900
SPDR S&P 500 ETF TRTR UNIT78462F1031,0022,336SH SOLE 1,00200
SPDR GOLD TRGOLD SHS78463V1071,5349,341SH SOLE 1,53400
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86366218,647SH SOLE 66200
SPDR SER TRNUVEEN BBG BRCLY78464A2843095,158SH SOLE 30900
SPDR SER TRAEROSPACE DEF78464A6314623,872SH SOLE 46200
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6084068,818SH SOLE 40600
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,1906,474SH SOLE 2,19000
SPDR SER TRSSGA US SMAL ETF78468R8873052,715SH SOLE 30500
SVB FINANCIAL GROUPCOM78486Q1011,1211,733SH SOLE 1,12100
SALESFORCE COM INCCOM79466L3021,0853,999SH SOLE 1,08500
SCHLUMBERGER LTDCOM STK8068571082117,106SH SOLE 21100
SCHRODINGER INCCOM80810D1035359,792SH SOLE 53500
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410225,774248,159SH SOLE 25,77400
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420139,269377,481SH SOLE 39,26900
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972593,487SH SOLE 25900
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10098912,507SH SOLE 98900
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094823,788SH SOLE 48200
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082994,344SH SOLE 29900
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072101,173SH SOLE 21000
SELECT SECTOR SPDR TRENERGY81369Y5061,18322,705SH SOLE 1,18300
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,26212,896SH SOLE 1,26200
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,04313,680SH SOLE 2,04300
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863906,108SH SOLE 39000
SECUREWORKS CORPCL A81374A10521911,039SH SOLE 21900
SELECTQUOTE INCCOM81630730027421,207SH SOLE 27400
SHOPIFY INCCL A82509L1074,1073,029SH SOLE 4,10700
SIMON PPTY GROUP INC NEWCOM8288061092,50319,262SH SOLE 2,50300
SNOWFLAKE INCCL A8334451093901,290SH SOLE 39000
SOUTHERN COCOM84258710779512,833SH SOLE 79500
SOUTHERN COPPER CORPCOM84265V1053536,284SH SOLE 35300
SPLUNK INCCOM8486371041,1397,870SH SOLE 1,13900
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10155432,348SH SOLE 55400
SQUARE INCCL A8522341032,51010,467SH SOLE 2,51000
STARBUCKS CORPCOM8552441094964,495SH SOLE 49600
SUN CMNTYS INCCOM8666741042501,353SH SOLE 25000
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1092155,773SH SOLE 21500
SUNOPTA INCCOM8676EP10827130,331SH SOLE 27100
TJX COS INC NEWCOM87254010997814,817SH SOLE 97800
TAL EDUCATION GROUPSPONSORED ADS8740801045611,608SH SOLE 5600
TARGET CORPCOM87612E1067863,437SH SOLE 78600
TEKLA HEALTHCARE OPPORTUNITISHS87910510452223,029SH SOLE 52200
TELADOC HEALTH INCCOM87918A1053,90730,813SH SOLE 3,90700
10X GENOMICS INCCL A COM88025U1091,62911,190SH SOLE 1,62900
TESLA INCCOM88160R10116,92921,830SH SOLE 16,92900
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420914514,855SH SOLE 14500
TEXAS INSTRS INCCOM8825081043711,929SH SOLE 37100
THERMO FISHER SCIENTIFIC INCCOM883556102552967SH SOLE 55200
3M COCOM88579Y1013121,779SH SOLE 31200
TORTOISE ENERGY INFRA CORPCOM89147L88628210,400SH SOLE 28200
TRUIST FINL CORPCOM89832Q1092,33739,846SH SOLE 2,33700
US BANCORP DELCOM NEW9029733042203,705SH SOLE 22000
UBER TECHNOLOGIES INCCOM90353T1002194,888SH SOLE 21900
UNION PAC CORPCOM9078181081,4577,433SH SOLE 1,45700
UNITED PARCEL SERVICE INCCL B9113121068544,691SH SOLE 85400
UNITED RENTALS INCCOM9113631093561,014SH SOLE 35600
UNITEDHEALTH GROUP INCCOM91324P1023,0807,884SH SOLE 3,08000
UPSTART HLDGS INCCOM91680M1073371,066SH SOLE 33700
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F1141,69726,107SH SOLE 1,69700
VANECK ETF TRUSTSHRT HGH YLD MUN92189F38730812,278SH SOLE 30800
VANECK ETF TRUSTFALLEN ANGEL HG92189F43713,280401,821SH SOLE 13,28000
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4095618,986SH SOLE 56100
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447064,598SH SOLE 70600
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464067086,854SH SOLE 70800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584238,455SH SOLE 42300
VEDANTA LIMITEDSPONSORED ADR92242Y10035823,451SH SOLE 35800
VEEVA SYS INCCL A COM922475108237823SH SOLE 23700
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463406,207SH SOLE 34000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639272,351SH SOLE 92700
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,38213,574SH SOLE 1,38200
VANGUARD INDEX FDSMID CAP ETF922908629232979SH SOLE 23200
VANGUARD INDEX FDSLARGE CAP ETF92290863737,889188,576SH SOLE 37,88900
VANGUARD INDEX FDSGROWTH ETF922908736279960SH SOLE 27900
VANGUARD INDEX FDSVALUE ETF9229087443422,526SH SOLE 34200
VANGUARD INDEX FDSTOTAL STK MKT92290876947,202212,562SH SOLE 47,20200
VERIZON COMMUNICATIONS INCCOM92343V1041,92135,567SH SOLE 1,92100
VICI PPTYS INCCOM92565210931911,216SH SOLE 31900
VISTA GOLD CORPCOM NEW9279263031115,000SH SOLE 1100
VISA INCCOM CL A92826C8393,56516,004SH SOLE 3,56500
WALMART INCCOM9311421031,0947,848SH SOLE 1,09400
WASTE MGMT INC DELCOM94106L1091,1797,894SH SOLE 1,17900
WELLS FARGO CO NEWCOM94974610176616,501SH SOLE 76600
WISDOMTREE TRUS DIVID EX FNCL97717W4067,78182,793SH SOLE 7,78100
YETI HLDGS INCCOM98585X1042072,412SH SOLE 20700
ZIMMER BIOMET HOLDINGS INCCOM98956P1022721,860SH SOLE 27200
ZOETIS INCCL A98978V1031,1085,709SH SOLE 1,10800
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,1594,434SH SOLE 1,15900
ZOMEDICA CORPCOM98980M1091120,500SH SOLE 1100
ATLASSIAN CORP PLCCL AG06242104270691SH SOLE 27000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012103,751SH SOLE 21000
EATON CORP PLCSHSG291831036924,633SH SOLE 69200
HORIZON THERAPEUTICS PUB LSHSG461881012572,347SH SOLE 25700
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033504,241SH SOLE 35000
CHUBB LIMITEDCOMH1467J1044422,546SH SOLE 44200
CYBERARK SOFTWARE LTDSHSM2682V1085863,714SH SOLE 58600