0001062993-21-001383.txt : 20210212 0001062993-21-001383.hdr.sgml : 20210212 20210212153423 ACCESSION NUMBER: 0001062993-21-001383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jaffetilchin Investment Partners, LLC CENTRAL INDEX KEY: 0001404652 IRS NUMBER: 331156397 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12539 FILM NUMBER: 21626563 BUSINESS ADDRESS: STREET 1: 15350 N. FLORIDA AVE CITY: TAMPA STATE: FL ZIP: 33613 BUSINESS PHONE: 813-963-2500 MAIL ADDRESS: STREET 1: 15350 N. FLORIDA AVE CITY: TAMPA STATE: FL ZIP: 33613 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001404652 XXXXXXXX 12-31-2020 12-31-2020 Jaffetilchin Investment Partners, LLC

15350 N. FLORIDA AVE TAMPA FL 33613

13F HOLDINGS REPORT 028-12539 N M. Scott Jones 813-963-2500 M. Scott Jones Tampa FL 02-12-2021 0 274 705119 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ADMA BIOLOGICS INC COM 000899104 28 14250 SH SOLE 28 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 777 30300 SH SOLE 777 0 0 AT&T INC COM 00206R102 382 13281 SH SOLE 382 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2742 22024 SH SOLE 2742 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2933 31448 SH SOLE 2933 0 0 ABBOTT LABS COM 002824100 594 5423 SH SOLE 594 0 0 ABBVIE INC COM 00287Y109 610 5695 SH SOLE 610 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 703 1406 SH SOLE 703 0 0 ADVANCED MICRO DEVICES INC COM 007903107 343 3736 SH SOLE 343 0 0 AIRBNB INC COM CL A 009066101 305 2075 SH SOLE 305 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378 1625 SH SOLE 378 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1717 50834 SH SOLE 1717 0 0 ALPHABET INC CAP STK CL C 02079K107 1737 991 SH SOLE 1737 0 0 ALPHABET INC CAP STK CL A 02079K305 3341 1906 SH SOLE 3341 0 0 AMAZON COM INC COM 023135106 9198 2824 SH SOLE 9198 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 1969 26470 SH SOLE 1969 0 0 AMGEN INC COM 031162100 603 2621 SH SOLE 603 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 386 11748 SH SOLE 386 0 0 ANDERSONS INC COM 034164103 703 28701 SH SOLE 703 0 0 APPLE INC COM 037833100 39095 294637 SH SOLE 39095 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 453 8986 SH SOLE 453 0 0 ATHENEX INC COM 04685N103 1931 174616 SH SOLE 1931 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 345 1956 SH SOLE 345 0 0 AXON ENTERPRISE INC COM 05464C101 866 7065 SH SOLE 866 0 0 AXOS FINANCIAL INC COM 05465C100 394 10500 SH SOLE 394 0 0 BK OF AMERICA CORP COM 060505104 1849 61014 SH SOLE 1849 0 0 BARRICK GOLD CORP COM 067901108 247 10849 SH SOLE 247 0 0 BECTON DICKINSON & CO COM 075887109 264 1057 SH SOLE 264 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1935 8346 SH SOLE 1935 0 0 BEYOND MEAT INC COM 08862E109 337 2692 SH SOLE 337 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 252 17410 SH SOLE 252 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 301 18230 SH SOLE 301 0 0 BOEING CO COM 097023105 2182 10193 SH SOLE 2182 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 426 4887 SH SOLE 426 0 0 BROADCOM INC COM 11135F101 329 752 SH SOLE 329 0 0 B2GOLD CORP COM 11777Q209 212 37875 SH SOLE 212 0 0 CVS HEALTH CORP COM 126650100 1603 23475 SH SOLE 1603 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 590 7946 SH SOLE 590 0 0 CANOPY GROWTH CORP COM 138035100 347 14095 SH SOLE 347 0 0 CARVANA CO CL A 146869102 773 3229 SH SOLE 773 0 0 CATERPILLAR INC COM 149123101 562 3090 SH SOLE 562 0 0 CHEVRON CORP NEW COM 166764100 461 5458 SH SOLE 461 0 0 CHEWY INC CL A 16679L109 687 7646 SH SOLE 687 0 0 CHICOS FAS INC COM 168615102 210 131776 SH SOLE 210 0 0 CISCO SYS INC COM 17275R102 1355 30278 SH SOLE 1355 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 324 22284 SH SOLE 324 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 106 10225 SH SOLE 106 0 0 COCA COLA CO COM 191216100 1683 30689 SH SOLE 1683 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1218 43339 SH SOLE 1218 0 0 CONOCOPHILLIPS COM 20825C104 397 9919 SH SOLE 397 0 0 CONSTELLATION BRANDS INC CL A 21036P108 487 2225 SH SOLE 487 0 0 CORSAIR GAMING INC COM 22041X102 207 5723 SH SOLE 207 0 0 COSTCO WHSL CORP NEW COM 22160K105 340 903 SH SOLE 340 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 828 3908 SH SOLE 828 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 403 2534 SH SOLE 403 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1497 37372 SH SOLE 1497 0 0 DXC TECHNOLOGY CO COM 23355L106 1101 42763 SH SOLE 1101 0 0 DEXCOM INC COM 252131107 617 1669 SH SOLE 617 0 0 DIGITAL RLTY TR INC COM 253868103 398 2855 SH SOLE 398 0 0 DISNEY WALT CO COM 254687106 1174 6482 SH SOLE 1174 0 0 DOCUSIGN INC COM 256163106 406 1825 SH SOLE 406 0 0 DOLLAR GEN CORP NEW COM 256677105 415 1975 SH SOLE 415 0 0 DOMINION ENERGY INC COM 25746U109 486 6468 SH SOLE 486 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 305 18396 SH SOLE 305 0 0 DRAFTKINGS INC COM CL A 26142R104 758 16280 SH SOLE 758 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 673 7353 SH SOLE 673 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 867 15064 SH SOLE 867 0 0 ELECTROCORE INC COM 28531P103 69 44510 SH SOLE 69 0 0 ELECTRONIC ARTS INC COM 285512109 464 3234 SH SOLE 464 0 0 EMERSON ELEC CO COM 291011104 363 4522 SH SOLE 363 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 62 10100 SH SOLE 62 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 27 11000 SH SOLE 27 0 0 EXPEDITORS INTL WASH INC COM 302130109 427 4490 SH SOLE 427 0 0 EXXON MOBIL CORP COM 30231G102 215 5211 SH SOLE 215 0 0 FLIR SYS INC COM 302445101 337 7691 SH SOLE 337 0 0 FACEBOOK INC CL A 30303M102 8535 31245 SH SOLE 8535 0 0 FEDEX CORP COM 31428X106 442 1701 SH SOLE 442 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 232 4022 SH SOLE 232 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 378 10278 SH SOLE 378 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 387 9531 SH SOLE 387 0 0 FIREEYE INC COM 31816Q101 294 12749 SH SOLE 294 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 212 1792 SH SOLE 212 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2474 36645 SH SOLE 2474 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 669 19090 SH SOLE 669 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 944 8760 SH SOLE 944 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 307 2745 SH SOLE 307 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6357 66893 SH SOLE 6357 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5814 131015 SH SOLE 5814 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1443 18752 SH SOLE 1443 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 275 2845 SH SOLE 275 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 247 5980 SH SOLE 247 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 304 14481 SH SOLE 304 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 379 7966 SH SOLE 379 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 366 9161 SH SOLE 366 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 1000 61524 SH SOLE 1000 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8114 401858 SH SOLE 8114 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2501 129396 SH SOLE 2501 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 453 8798 SH SOLE 453 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 25184 419454 SH SOLE 25184 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16275 297363 SH SOLE 16275 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 334 12806 SH SOLE 334 0 0 FREEPORT-MCMORAN INC CL B 35671D857 268 10296 SH SOLE 268 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 713 20230 SH SOLE 713 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 268 8425 SH SOLE 268 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1174 35428 SH SOLE 1174 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 335 17725 SH SOLE 335 0 0 GROWGENERATION CORP COM 39986L109 234 5819 SH SOLE 234 0 0 HOME DEPOT INC COM 437076102 2009 7564 SH SOLE 2009 0 0 ILLUMINA INC COM 452327109 232 627 SH SOLE 232 0 0 INSPERITY INC COM 45778Q107 496 6094 SH SOLE 496 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1943 10610 SH SOLE 1943 0 0 INTEL CORP COM 458140100 419 8411 SH SOLE 419 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 296 2352 SH SOLE 296 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 32306 102970 SH SOLE 32306 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1397 43929 SH SOLE 1397 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2840 3471 SH SOLE 2840 0 0 INVESCO SR INCOME TR COM 46131H107 172 43171 SH SOLE 172 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 928 5876 SH SOLE 928 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 582 4762 SH SOLE 582 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 541 4416 SH SOLE 541 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 477 2808 SH SOLE 477 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2155 38317 SH SOLE 2155 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 230 8469 SH SOLE 230 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2146 36268 SH SOLE 2146 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1354 34435 SH SOLE 1354 0 0 ISHARES GOLD TRUST ISHARES 464285105 1649 90964 SH SOLE 1649 0 0 ISHARES INC MSCI WORLD ETF 464286392 466 4147 SH SOLE 466 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 389 4450 SH SOLE 389 0 0 ISHARES TR CORE S&P TTL STK 464287150 58406 677403 SH SOLE 58406 0 0 ISHARES TR SELECT DIVID ETF 464287168 806 8380 SH SOLE 806 0 0 ISHARES TR TIPS BD ETF 464287176 19687 154227 SH SOLE 19687 0 0 ISHARES TR CORE S&P500 ETF 464287200 7896 21034 SH SOLE 7896 0 0 ISHARES TR CORE US AGGBD ET 464287226 1207 10212 SH SOLE 1207 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 799 15470 SH SOLE 799 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1439 10416 SH SOLE 1439 0 0 ISHARES TR GLOBAL TECH ETF 464287291 446 1485 SH SOLE 446 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 407 6370 SH SOLE 407 0 0 ISHARES TR 20 YR TR BD ETF 464287432 336 2132 SH SOLE 336 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10425 120688 SH SOLE 10425 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2771 12059 SH SOLE 2771 0 0 ISHARES TR EXPANDED TECH 464287515 1217 3437 SH SOLE 1217 0 0 ISHARES TR EXPND TEC SC ETF 464287549 873 2496 SH SOLE 873 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3764 24845 SH SOLE 3764 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 248 1813 SH SOLE 248 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 600 2489 SH SOLE 600 0 0 ISHARES TR RUS 1000 ETF 464287622 8720 41161 SH SOLE 8720 0 0 ISHARES TR U.S. TECH ETF 464287721 2244 26380 SH SOLE 2244 0 0 ISHARES TR U.S. REAL ES ETF 464287739 506 5910 SH SOLE 506 0 0 ISHARES TR U.S. FINLS ETF 464287788 208 3108 SH SOLE 208 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2663 28978 SH SOLE 2663 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2935 16928 SH SOLE 2935 0 0 ISHARES TR MSCI ACWI EX US 464288240 226 4257 SH SOLE 226 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6134 52334 SH SOLE 6134 0 0 ISHARES TR SHORT TREAS BD 464288679 1006 9102 SH SOLE 1006 0 0 ISHARES TR PFD AND INCM SEC 464288687 29858 775326 SH SOLE 29858 0 0 ISHARES TR U.S. MED DVC ETF 464288810 497 1519 SH SOLE 497 0 0 ISHARES TR EAFE GRWTH ETF 464288885 425 4207 SH SOLE 425 0 0 ISHARES SILVER TR ISHARES 46428Q109 815 33166 SH SOLE 815 0 0 ISHARES TR A RATE CP BD ETF 46429B291 410 7009 SH SOLE 410 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4090 46656 SH SOLE 4090 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 296 4356 SH SOLE 296 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3380 29087 SH SOLE 3380 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2391 35584 SH SOLE 2391 0 0 ISHARES TR CORE MSCI EAFE 46432F842 572 8286 SH SOLE 572 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1549 24971 SH SOLE 1549 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1172 20483 SH SOLE 1172 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 947 20839 SH SOLE 947 0 0 ISHARES TR CORE TOTAL USD 46434V613 473 8673 SH SOLE 473 0 0 ISHARES TR CORE INTL AGGR 46435G672 563 10023 SH SOLE 563 0 0 JPMORGAN CHASE & CO COM 46625H100 2419 19033 SH SOLE 2419 0 0 JOHNSON & JOHNSON COM 478160104 2571 16337 SH SOLE 2571 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 4030 52478 SH SOLE 4030 0 0 LAS VEGAS SANDS CORP COM 517834107 554 9301 SH SOLE 554 0 0 LILLY ELI & CO COM 532457108 1201 7112 SH SOLE 1201 0 0 LINCOLN NATL CORP IND COM 534187109 893 17759 SH SOLE 893 0 0 LOCKHEED MARTIN CORP COM 539830109 234 660 SH SOLE 234 0 0 MEI PHARMA INC COM NEW 55279B202 87 33000 SH SOLE 87 0 0 MP MATERIALS CORP COM CL A 553368101 919 28566 SH SOLE 919 0 0 MASTERCARD INCORPORATED CL A 57636Q104 484 1355 SH SOLE 484 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 811 21006 SH SOLE 811 0 0 MCDONALDS CORP COM 580135101 755 3519 SH SOLE 755 0 0 MEDIACO HLDG INC CL A 58450D104 41 15889 SH SOLE 41 0 0 MERCK & CO. INC COM 58933Y105 1151 14075 SH SOLE 1151 0 0 MICROSOFT CORP COM 594918104 7601 34175 SH SOLE 7601 0 0 NIO INC SPON ADS 62914V106 429 8797 SH SOLE 429 0 0 NETFLIX INC COM 64110L106 1916 3543 SH SOLE 1916 0 0 NEWELL BRANDS INC COM 651229106 284 13373 SH SOLE 284 0 0 NEWMONT CORP COM 651639106 725 12107 SH SOLE 725 0 0 NEXTERA ENERGY INC COM 65339F101 1147 14861 SH SOLE 1147 0 0 NVIDIA CORPORATION COM 67066G104 5409 10358 SH SOLE 5409 0 0 1LIFE HEALTHCARE INC COM 68269G107 632 14475 SH SOLE 632 0 0 ORACLE CORP COM 68389X105 636 9834 SH SOLE 636 0 0 PALO ALTO NETWORKS INC COM 697435105 2057 5787 SH SOLE 2057 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 79 12675 SH SOLE 79 0 0 PAYPAL HLDGS INC COM 70450Y103 982 4195 SH SOLE 982 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 223 1468 SH SOLE 223 0 0 PENN NATL GAMING INC COM 707569109 2568 29728 SH SOLE 2568 0 0 PEPSICO INC COM 713448108 377 2543 SH SOLE 377 0 0 PFIZER INC COM 717081103 2312 62797 SH SOLE 2312 0 0 PINTEREST INC CL A 72352L106 283 4300 SH SOLE 283 0 0 PROCTER AND GAMBLE CO COM 742718109 2397 17228 SH SOLE 2397 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 311 3367 SH SOLE 311 0 0 QUALCOMM INC COM 747525103 1392 9140 SH SOLE 1392 0 0 REGENERON PHARMACEUTICALS COM 75886F107 414 856 SH SOLE 414 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 596 9238 SH SOLE 596 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 325 92931 SH SOLE 325 0 0 RIO TINTO PLC SPONSORED ADR 767204100 325 4324 SH SOLE 325 0 0 ROKU INC COM CL A 77543R102 2015 6070 SH SOLE 2015 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 384 1028 SH SOLE 384 0 0 SPDR GOLD TR GOLD SHS 78463V107 4872 27317 SH SOLE 4872 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1116 3651 SH SOLE 1116 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 253 2649 SH SOLE 253 0 0 SVB FINANCIAL GROUP COM 78486Q101 755 1948 SH SOLE 755 0 0 SALESFORCE COM INC COM 79466L302 1039 4668 SH SOLE 1039 0 0 SCHRODINGER INC COM 80810D103 987 12467 SH SOLE 987 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13682 150372 SH SOLE 13682 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34313 377276 SH SOLE 34313 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 881 12164 SH SOLE 881 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2127 18751 SH SOLE 2127 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2229 33046 SH SOLE 2229 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1670 10385 SH SOLE 1670 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1058 11945 SH SOLE 1058 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 311 2392 SH SOLE 311 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2279 36351 SH SOLE 2279 0 0 SHOPIFY INC CL A 82509L107 3121 2757 SH SOLE 3121 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1006 11797 SH SOLE 1006 0 0 SNOWFLAKE INC CL A 833445109 536 1904 SH SOLE 536 0 0 SONY CORP SPONSORED ADR 835699307 529 5231 SH SOLE 529 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 148 11840 SH SOLE 148 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 626 32348 SH SOLE 626 0 0 SQUARE INC CL A 852234103 1483 6816 SH SOLE 1483 0 0 STARBUCKS CORP COM 855244109 379 3543 SH SOLE 379 0 0 SUNOPTA INC COM 8676EP108 651 55798 SH SOLE 651 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 457 6396 SH SOLE 457 0 0 TARGET CORP COM 87612E106 950 5380 SH SOLE 950 0 0 TELADOC HEALTH INC COM 87918A105 5335 26682 SH SOLE 5335 0 0 10X GENOMICS INC CL A COM 88025U109 941 6643 SH SOLE 941 0 0 TESLA INC COM 88160R101 9587 13586 SH SOLE 9587 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 202 20965 SH SOLE 202 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 380 817 SH SOLE 380 0 0 3M CO COM 88579Y101 1457 8338 SH SOLE 1457 0 0 TIVITY HEALTH INC COM 88870R102 225 11463 SH SOLE 225 0 0 TRUIST FINL CORP COM 89832Q109 1708 35645 SH SOLE 1708 0 0 UNION PAC CORP COM 907818108 1237 5939 SH SOLE 1237 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1889 5388 SH SOLE 1889 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1721 47791 SH SOLE 1721 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1456 20801 SH SOLE 1456 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 20588 641381 SH SOLE 20588 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3018 55648 SH SOLE 3018 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 263 4275 SH SOLE 263 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 564 3993 SH SOLE 564 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 321 3503 SH SOLE 321 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 297 5929 SH SOLE 297 0 0 VEEVA SYS INC CL A COM 922475108 272 999 SH SOLE 272 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 409 7404 SH SOLE 409 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2699 31784 SH SOLE 2699 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33121 188467 SH SOLE 33121 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42860 220202 SH SOLE 42860 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1239 21092 SH SOLE 1239 0 0 VIATRIS INC COM 92556V106 223 11885 SH SOLE 223 0 0 VISA INC COM CL A 92826C839 2259 10328 SH SOLE 2259 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 56 12528 SH SOLE 56 0 0 WALMART INC COM 931142103 1141 7917 SH SOLE 1141 0 0 WASTE MGMT INC DEL COM 94106L109 448 3795 SH SOLE 448 0 0 WELLS FARGO CO NEW COM 949746101 607 20107 SH SOLE 607 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 6932 82793 SH SOLE 6932 0 0 WORKHORSE GROUP INC COM NEW 98138J206 663 33529 SH SOLE 663 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 250 1625 SH SOLE 250 0 0 ZOETIS INC CL A 98978V103 940 5679 SH SOLE 940 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1803 5346 SH SOLE 1803 0 0 ZOMEDICA CORP COM 98980M109 5 20500 SH SOLE 5 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 260 4184 SH SOLE 260 0 0 CHUBB LIMITED COM H1467J104 211 1369 SH SOLE 211 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 650 4024 SH SOLE 650 0 0