Jaffetilchin Investment Partners, LLC Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$446.1B
Holdings
316
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 619,515 | $37.5B | 8.40% | |
| 2 | VTIVANGUARD INDEX FDS | 258,762 | $35.1B | 7.87% | |
| 3 | SHYGISHARES TR | 410,734 | $19.2B | 4.31% | |
| 4 | FDLFIRST TR MORNINGSTAR DIV LEA | 604,423 | $17.1B | 3.82% | |
| 5 | EMBISHARES TR | 124,526 | $14.0B | 3.15% | |
| 6 | IXUSISHARES TR | 198,079 | $12.5B | 2.80% | |
| 7 | IEMGISHARES INC | 185,175 | $10.8B | 2.42% | |
| 8 | FTSLFIRST TR EXCHANGE TRADED FD | 211,714 | $10.2B | 2.28% | |
| 9 | FLOTISHARES TR | 182,144 | $9.3B | 2.08% | |
| 10 | GQ9SPDR GOLD TRUST | 71,539 | $9.0B | 2.02% | |
| 11 | HYLSFIRST TR EXCHANGE TRADED FD | 176,874 | $8.4B | 1.89% | |
| 12 | IJHISHARES TR | 38,499 | $7.2B | 1.62% | |
| 13 | AAPLAPPLE INC | 42,180 | $7.1B | 1.59% | |
| 14 | AIVLWISDOMTREE TR | 83,424 | $7.1B | 1.58% | |
| 15 | CEFCENTRAL FD CDA LTD | 528,477 | $7.0B | 1.57% | |
| 16 | IJRISHARES TR | 86,585 | $6.7B | 1.49% | |
| 17 | IWBISHARES TR | 36,707 | $5.4B | 1.21% | |
| 18 | JPINJP MORGAN EXCHANGE TRADED FD | 88,144 | $5.2B | 1.17% | |
| 19 | JPEMJP MORGAN EXCHANGE TRADED FD | 85,440 | $5.2B | 1.16% | |
| 20 | METAFACEBOOK INC | 27,271 | $4.4B | 0.98% | |
| 21 | DSLDOUBLELINE INCOME SOLUTIONS | 216,614 | $4.3B | 0.98% | |
| 22 | OPKOPKO HEALTH INC | 1,315,350 | $4.2B | 0.93% | |
| 23 | TSLATESLA INC | 15,214 | $4.0B | 0.91% | |
| 24 | VOVANGUARD INDEX FDS | 25,909 | $4.0B | 0.90% | |
| 25 | KBESPDR SERIES TRUST | 77,698 | $3.7B | 0.83% | |
| 26 | ITBISHARES TR | 88,671 | $3.5B | 0.78% | |
| 27 | IVVISHARES TR | 12,547 | $3.3B | 0.75% | |
| 28 | —VANECK VECTORS ETF TR | 91,060 | $2.8B | 0.63% | |
| 29 | HDVISHARES TR | 30,738 | $2.6B | 0.58% | |
| 30 | PFFISHARES TR | 64,530 | $2.4B | 0.54% | |
| 31 | —PIMCO DYNMIC CREDIT AND MRT | 88,837 | $2.0B | 0.46% | |
| 32 | AFWALIGN TECHNOLOGY INC | 8,053 | $2.0B | 0.45% | |
| 33 | —RYDEX ETF TRUST | 18,197 | $2.0B | 0.45% | |
| 34 | EFVISHARES TR | 36,413 | $2.0B | 0.45% | |
| 35 | VBRVANGUARD INDEX FDS | 14,890 | $1.9B | 0.43% | |
| 36 | TIPISHARES TR | 15,742 | $1.8B | 0.40% | |
| 37 | DFNLDAVIS FUNDAMENTAL ETF TR | 72,453 | $1.7B | 0.39% | |
| 38 | AMATAPPLIED MATLS INC | 30,977 | $1.7B | 0.39% | |
| 39 | TDOCTELADOC INC | 42,646 | $1.7B | 0.39% | |
| 40 | SUBISHARES TR | 16,020 | $1.7B | 0.38% | |
| 41 | BGTBLACKROCK FLOATING RATE INCO | 116,828 | $1.6B | 0.37% | |
| 42 | ATNXEURATHENEX INC | 94,902 | $1.6B | 0.36% | |
| 43 | INDAISHARES TR | 45,876 | $1.6B | 0.35% | |
| 44 | JPMJPMORGAN CHASE & CO | 14,077 | $1.5B | 0.35% | |
| 45 | VTIPVANGUARD MALVERN FDS | 31,000 | $1.5B | 0.34% | |
| 46 | XFRAXBLACKROCK FLOAT RATE OME STR | 102,219 | $1.5B | 0.33% | |
| 47 | DXCDXC TECHNOLOGY CO | 14,685 | $1.5B | 0.33% | |
| 48 | QABAFIRST TR NASDAQ ABA CMNTY BK | 27,268 | $1.4B | 0.32% | |
| 49 | CNCCENTENE CORP DEL | 13,264 | $1.4B | 0.32% | |
| 50 | EFAISHARES TR | 20,244 | $1.4B | 0.32% | |
| 51 | MTUMISHARES TR | 13,272 | $1.4B | 0.32% | |
| 52 | —INVESCO DYNAMIC CR OPP FD | 119,481 | $1.4B | 0.31% | |
| 53 | DHID R HORTON INC | 31,731 | $1.4B | 0.31% | |
| 54 | BTZBLACKROCK CR ALLCTN INC TR | 107,501 | $1.4B | 0.31% | |
| 55 | RMTROYCE MICRO-CAP TR INC | 144,845 | $1.4B | 0.30% | |
| 56 | MAMASTERCARD INCORPORATED | 7,432 | $1.3B | 0.29% | |
| 57 | DPGDUFF & PHELPS GLB UTL INC FD | 92,479 | $1.3B | 0.29% | |
| 58 | IWFISHARES TR | 9,430 | $1.3B | 0.29% | |
| 59 | FEMSFIRST TR EXCH TRD ALPHA FD I | 28,082 | $1.3B | 0.28% | |
| 60 | UEOWESTLAKE CHEM CORP | 11,136 | $1.2B | 0.28% | |
| 61 | —SUNTRUST BKS INC | 17,615 | $1.2B | 0.27% | |
| 62 | LOWLOWES COS INC | 13,541 | $1.2B | 0.27% | |
| 63 | FXLFIRST TR EXCHANGE TRADED FD | 21,495 | $1.2B | 0.27% | |
| 64 | BABOEING CO | 3,475 | $1.1B | 0.26% | |
| 65 | NEANUVEEN FLTNG RTE INCM OPP FD | 103,500 | $1.1B | 0.25% | |
| 66 | AQLTISHARES TR | 17,062 | $1.1B | 0.25% | |
| 67 | RCLROYAL CARIBBEAN CRUISES LTD | 9,495 | $1.1B | 0.25% | |
| 68 | NEENEXTERA ENERGY INC | 6,753 | $1.1B | 0.25% | |
| 69 | ISCVISHARES TR | 6,997 | $1.0B | 0.22% | |
| 70 | BACBANK AMER CORP | 33,295 | $999.0M | 0.22% | |
| 71 | BITBLACKROCK MULTI-SECTOR INC T | 57,411 | $964.0M | 0.22% | |
| 72 | CRMSALESFORCE COM INC | 8,208 | $955.0M | 0.21% | |
| 73 | —MICHAEL KORS HLDGS LTD | 15,177 | $942.0M | 0.21% | |
| 74 | NVDANVIDIA CORP | 4,058 | $940.0M | 0.21% | |
| 75 | FPFFIRST TR EXCH TRADED FD III | 14,260 | $927.0M | 0.21% | |
| 76 | VVISA INC | 7,744 | $926.0M | 0.21% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 3,617 | $911.0M | 0.20% | |
| 78 | MGAMAGNA INTL INC | 15,922 | $897.0M | 0.20% | |
| 79 | ATHMAUTOHOME INC | 10,403 | $894.0M | 0.20% | |
| 80 | CVXCHEVRON CORP NEW | 7,813 | $891.0M | 0.20% | |
| 81 | FCXFREEPORT-MCMORAN INC | 50,417 | $886.0M | 0.20% | |
| 82 | PKGPACKAGING CORP AMER | 7,795 | $878.0M | 0.20% | |
| 83 | BAXBAXTER INTL INC | 13,474 | $876.0M | 0.20% | |
| 84 | ECLECOLAB INC | 6,315 | $866.0M | 0.19% | |
| 85 | ANETEURARISTA NETWORKS INC | 3,389 | $865.0M | 0.19% | |
| 86 | SCHWSCHWAB CHARLES CORP NEW | 16,430 | $858.0M | 0.19% | |
| 87 | WMTWALMART INC | 9,602 | $854.0M | 0.19% | |
| 88 | MSFTMICROSOFT CORP | 9,276 | $847.0M | 0.19% | |
| 89 | TXTTEXTRON INC | 14,184 | $836.0M | 0.19% | |
| 90 | —POWERSHARES ETF TR II | 18,461 | $827.0M | 0.19% | |
| 91 | CBOECBOE GLOBAL MARKETS INC | 7,214 | $823.0M | 0.18% | |
| 92 | FXHFIRST TR EXCHANGE TRADED FD | 11,792 | $818.0M | 0.18% | |
| 93 | LRCXEURLAM RESEARCH CORP | 4,016 | $816.0M | 0.18% | |
| 94 | TSSTOTAL SYS SVCS INC | 9,461 | $816.0M | 0.18% | |
| 95 | —EXPRESS SCRIPTS HLDG CO | 11,727 | $810.0M | 0.18% | |
| 96 | LEALEAR CORP | 4,328 | $805.0M | 0.18% | |
| 97 | FYCFIRST TR EXCNGE TRD ALPHADEX | 18,546 | $804.0M | 0.18% | |
| 98 | ADBEADOBE SYS INC | 3,723 | $804.0M | 0.18% | |
| 99 | STZCONSTELLATION BRANDS INC | 3,498 | $797.0M | 0.18% | |
| 100 | FDDFIRST TR STOXX EURO DIV FD | 56,186 | $778.0M | 0.17% |
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