Jaffetilchin Investment Partners, LLC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$1.3B

Holdings

1,354

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,354 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC COM	368,336	$85.0M	6.42%
2	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	668,034	$83.0M	6.27%
3	VTIVANGUARD TOTAL STOCK MARKET ETF	221,065	$62.0M	4.69%
4	SCHXSCHWAB U.S. LARGE-CAP ETF	819,617	$55.0M	4.16%
5	VVVANGUARD LARGE-CAP ETF	198,930	$52.0M	3.93%
6	NVDANVIDIA CORPORATION COM	428,629	$51.3M	3.88%	Call
7	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	498,318	$34.0M	2.57%
8	SCHBSCHWAB U.S. BROAD MARKET ETF	497,351	$33.0M	2.49%
9	NDQINVESCO QQQ TRUST SERIES I	67,282	$32.2M	2.44%	Put
10	MSFTMICROSOFT CORP COM	73,413	$31.0M	2.34%
11	AMZNAMAZON COM INC COM	145,302	$26.4M	1.99%	Call
12	EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	775,014	$26.0M	1.97%
13	TSLATESLA INC COM	93,684	$24.0M	1.81%
14	PFFISHARES PREFERRED & INCOME SECURITIES ETF	726,188	$24.0M	1.81%
15	SHYISHARES 1-3 YEAR TREASURY BOND ETF	269,682	$22.0M	1.66%
16	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	424,770	$20.0M	1.51%
17	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	900,692	$19.0M	1.44%
18	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	282,970	$16.0M	1.21%
19	AGZISHARES AGENCY BOND ETF	153,135	$16.0M	1.21%
20	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	254,471	$15.0M	1.13%
21	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	241,214	$14.0M	1.06%
22	GOOGLALPHABET INC CAP STK CL A	88,221	$14.0M	1.06%
23	SCHDSCHWAB US DIVIDEND EQUITY ETF	152,106	$12.0M	0.91%
24	IWBISHARES RUSSELL 1000 ETF	39,681	$12.0M	0.91%
25	EPRFINNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	580,706	$11.0M	0.83%
26	JPMJPMORGAN CHASE & CO. COM	42,900	$9.0M	0.68%
27	AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND	87,904	$9.0M	0.68%
28	IBITISHARES BITCOIN TRUST ETF	239,686	$8.0M	0.60%
29	GQ9SPDR GOLD SHARES	32,660	$7.0M	0.53%
30	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	16,449	$7.0M	0.53%
31	PGPROCTER AND GAMBLE CO COM	44,820	$7.0M	0.53%
32	GOOGALPHABET INC CAP STK CL C	44,614	$7.0M	0.53%
33	JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	157,097	$6.0M	0.45%
34	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	90,386	$5.0M	0.38%
35	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	100,508	$5.0M	0.38%
36	MAMASTERCARD INCORPORATED CL A	10,433	$5.0M	0.38%
37	AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	77,171	$5.0M	0.38%
38	NEENEXTERA ENERGY INC COM	63,132	$5.0M	0.38%
39	JNJJOHNSON & JOHNSON COM	34,436	$5.0M	0.38%
40	HDHOME DEPOT INC COM	12,842	$5.0M	0.38%
41	VVISA INC COM CL A	19,575	$5.0M	0.38%
42	SHOPSHOPIFY INC CL A	62,640	$5.0M	0.38%
43	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	80,277	$5.0M	0.38%
44	MCDMCDONALDS CORP COM	14,117	$4.0M	0.30%
45	SOXXISHARES SEMICONDUCTOR ETF	17,518	$4.0M	0.30%
46	BXBLACKSTONE INC COM	31,310	$4.0M	0.30%
47	PANWPALO ALTO NETWORKS INC COM	11,892	$4.0M	0.30%
48	IYWISHARES U.S. TECHNOLOGY ETF	28,634	$4.0M	0.30%
49	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	103,669	$4.0M	0.30%
50	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	18,181	$4.0M	0.30%
51	BABOEING CO COM	24,520	$3.0M	0.23%	Call
52	MRKMERCK & CO INC COM	27,331	$3.0M	0.23%
53	IJHISHARES CORE S&P MID-CAP ETF	58,973	$3.0M	0.23%
54	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	17,346	$3.0M	0.23%
55	MMSCFIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	160,521	$3.0M	0.23%
56	AVGOBROADCOM INC COM	19,438	$3.0M	0.23%
57	ISRGINTUITIVE SURGICAL INC COM NEW	7,859	$3.0M	0.23%
58	CBLSCLOUGH HEDGED EQUITY ETF	142,725	$3.0M	0.23%
59	SKYYFIRST TRUST CLOUD COMPUTING ETF	31,300	$3.0M	0.23%
60	IWMISHARES RUSSELL 2000 ETF	14,226	$3.0M	0.23%
61	IBMINTERNATIONAL BUSINESS MACHS COM	16,616	$3.0M	0.23%
62	CATCATERPILLAR INC COM	9,431	$3.0M	0.23%
63	VGACGBP23ANDME HOLDING CO CL A NEW	6,029	$2.1M	0.16%
64	ABNBAIRBNB INC COM CL A	17,672	$2.0M	0.15%
65	DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	56,277	$2.0M	0.15%
66	LDOSLEIDOS HOLDINGS INC COM	12,590	$2.0M	0.15%
67	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	57,103	$2.0M	0.15%
68	AXONAXON ENTERPRISE INC COM	5,346	$2.0M	0.15%
69	DUKDUKE ENERGY CORP NEW COM NEW	17,869	$2.0M	0.15%
70	GEGE AEROSPACE COM NEW	13,398	$2.0M	0.15%
71	PEPPEPSICO INC COM	12,738	$2.0M	0.15%
72	VOOVANGUARD S&P 500 ETF	5,485	$2.0M	0.15%
73	KOCOCA COLA CO COM	41,737	$2.0M	0.15%
74	FTCSFIRST TRUST CAPITAL STRENGTH ETF	25,820	$2.0M	0.15%
75	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	59,792	$2.0M	0.15%
76	POWAINVESCO BLOOMBERG PRICING POWER ETF	27,005	$2.0M	0.15%
77	RTXRTX CORPORATION COM	20,534	$2.0M	0.15%
78	WMTWALMART INC COM	32,687	$2.0M	0.15%
79	SPGSIMON PPTY GROUP INC NEW COM	12,762	$2.0M	0.15%
80	BACBANK AMERICA CORP COM	70,224	$2.0M	0.15%
81	XOMEXXON MOBIL CORP COM	17,163	$2.0M	0.15%
82	AMLPALERIAN MLP ETF	61,847	$2.0M	0.15%
83	IJRISHARES CORE S&P SMALL CAP ETF	24,759	$2.0M	0.15%
84	UNPUNION PAC CORP COM	11,959	$2.0M	0.15%
85	XLEENERGY SELECT SECTOR SPDR FUND	27,215	$2.0M	0.15%
86	MSOSADVISORSHARES PURE US CANNABIS ETF	323,656	$2.0M	0.15%
87	QUALISHARES MSCI USA QUALITY FACTOR ETF	14,890	$2.0M	0.15%
88	SPYSPDR S&P 500 ETF TRUST	14,187	$1.3M	0.10%	Put
89	OXBROXBRIDGE RE HLDGS LTD WT EXP 032629	9,717	$1.2M	0.09%
90	HDVISHARES CORE HIGH DIVIDEND ETF	15,199	$1.0M	0.08%
91	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	20,483	$1.0M	0.08%
92	DISDISNEY WALT CO COM	11,871	$1.0M	0.08%
93	AMDADVANCED MICRO DEVICES INC COM	7,807	$1.0M	0.08%
94	OREALTY INCOME CORP COM	24,329	$1.0M	0.08%
95	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	74,520	$1.0M	0.08%
96	CSCOCISCO SYS INC COM	22,559	$1.0M	0.08%
97	4I1PHILIP MORRIS INTL INC COM	14,327	$1.0M	0.08%
98	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	74,377	$1.0M	0.08%
99	IWVISHARES RUSSELL 3000 ETF	5,019	$1.0M	0.08%
100	TAT&T INC COM	79,521	$1.0M	0.08%

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