0001062993-20-003580.txt : 20200731
0001062993-20-003580.hdr.sgml : 20200731
20200731104644
ACCESSION NUMBER: 0001062993-20-003580
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200731
DATE AS OF CHANGE: 20200731
EFFECTIVENESS DATE: 20200731
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: 201064292
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
06-30-2020
06-30-2020
Jaffetilchin Investment Partners, LLC
15350 N. FLORIDA AVE
TAMPA
FL
33613
13F HOLDINGS REPORT
028-12539
N
M. Scott Jones
Chief Compliance Officer
813-963-2500
M. Scott Jones
Tampa
FL
07-30-2020
0
275
455685
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ALPS ETF TR
ALERIAN MLP
00162Q452
580
17164
SH
SOLE
580
0
0
API GROUP CORP
COM STK
00187Y100
10
11958
SH
SOLE
10
0
0
AT&T INC
COM
00206R102
373
13206
SH
SOLE
373
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
2229
18896
SH
SOLE
2229
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
2281
1875
SH
SOLE
2281
0
0
ABBOTT LABS
COM
002824100
515
1973
SH
SOLE
515
0
0
ABBVIE INC
COM
00287Y109
682
624
SH
SOLE
682
0
0
ADOBE INC
COM
00724F101
561
265
SH
SOLE
561
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
770
500
SH
SOLE
770
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1
23486
SH
SOLE
1
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3
12328
SH
SOLE
3
0
0
ALLY FINL INC
COM
02005N100
4
31262
SH
SOLE
4
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
0
43727
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
666
1875
SH
SOLE
666
0
0
ALPHABET INC
CAP STK CL A
02079K305
1337
5637
SH
SOLE
1337
0
0
AMAZON COM INC
COM
023135106
4312
632
SH
SOLE
4312
0
0
AMERICAN CENTY ETF TR
FOCUSED DYNAMIC
025072810
3141
147
SH
SOLE
3141
0
0
AMERICAN EXPRESS CO
COM
025816109
27
14643
SH
SOLE
27
0
0
AMGEN INC
COM
031162100
546
31
SH
SOLE
546
0
0
APPLE INC
COM
037833100
23098
432
SH
SOLE
23098
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
433
268
SH
SOLE
433
0
0
ARGENX SE
SPONSORED ADR
04016X101
2
57208
SH
SOLE
2
0
0
ATHENEX INC
COM
04685N103
2543
1038
SH
SOLE
2543
0
0
AVALARA INC
COM
05338G106
474
26
SH
SOLE
474
0
0
AXOS FINANCIAL INC
COM
05465C100
232
47
SH
SOLE
232
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
4
63316
SH
SOLE
4
0
0
BK OF AMERICA CORP
COM
060505104
557
293
SH
SOLE
557
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8
10846
SH
SOLE
8
0
0
BAXTER INTL INC
COM
071813109
436
297
SH
SOLE
436
0
0
BECTON DICKINSON & CO
COM
075887109
251
31
SH
SOLE
251
0
0
BERKLEY W R CORP
COM
084423102
28
184809
SH
SOLE
28
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
572
6
SH
SOLE
572
0
0
BIOTELEMETRY INC
COM
090672106
0
10500
SH
SOLE
0
0
0
BIOCEPT INC
COM
09072V402
0
11751
SH
SOLE
0
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
431
1110
SH
SOLE
431
0
0
BOEING CO
COM
097023105
481
23469
SH
SOLE
481
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
441
209
SH
SOLE
441
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
360
1050
SH
SOLE
360
0
0
CVS HEALTH CORP
COM
126650100
1068
84
SH
SOLE
1068
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
0
12930
SH
SOLE
0
0
0
CATERPILLAR INC DEL
COM
149123101
301
1774
SH
SOLE
301
0
0
CHEGG INC
COM
163092109
447
185
SH
SOLE
447
0
0
CHEVRON CORP NEW
COM
166764100
491
22
SH
SOLE
491
0
0
CIRRUS LOGIC INC
COM
172755100
19
16441
SH
SOLE
19
0
0
CISCO SYS INC
COM
17275R102
852
459
SH
SOLE
852
0
0
CLOUDFLARE INC
CL A COM
18915M107
463
1063
SH
SOLE
463
0
0
COCA COLA CO
COM
191216100
875
2377
SH
SOLE
875
0
0
CORNING INC
COM
219350105
3
18264
SH
SOLE
3
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
482
7029
SH
SOLE
482
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
434
113
SH
SOLE
434
0
0
CUMMINS INC
COM
231021106
3
12886
SH
SOLE
3
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
27
19587
SH
SOLE
27
0
0
DXC TECHNOLOGY CO
COM
23355L106
293
75
SH
SOLE
293
0
0
DIGITAL RLTY TR INC
COM
253868103
433
4
SH
SOLE
433
0
0
DISNEY WALT CO
COM DISNEY
254687106
853
1016
SH
SOLE
853
0
0
DOCUSIGN INC
COM
256163106
501
16
SH
SOLE
501
0
0
DOLLAR GEN CORP NEW
COM
256677105
443
907
SH
SOLE
443
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
33
17749
SH
SOLE
33
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
602
7201
SH
SOLE
602
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
779
3049
SH
SOLE
779
0
0
ELECTRONIC ARTS INC
COM
285512109
472
314
SH
SOLE
472
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
408
259
SH
SOLE
408
0
0
EXPONENT INC
COM
30214U102
0
17522
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
870
5742
SH
SOLE
870
0
0
FACEBOOK INC
CL A
30303M102
1631
43
SH
SOLE
1631
0
0
FAIR ISAAC CORP
COM
303250104
431
605
SH
SOLE
431
0
0
FEDEX CORP
COM
31428X106
435
14
SH
SOLE
435
0
0
FIDELITY COVINGTON TR
CONSMR STAPLES
316092303
10
23100
SH
SOLE
10
0
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
237
20
SH
SOLE
237
0
0
FIDELITY COVINGTON TR
QLTY FCTOR ETF
316092790
368
3572
SH
SOLE
368
0
0
FIDELITY COVINGTON TR
DIVID ETF RISI
316092832
340
498
SH
SOLE
340
0
0
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
190
57291
SH
SOLE
190
0
0
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
296
263
SH
SOLE
296
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
233
324
SH
SOLE
233
0
0
FIRST TR NASDAQ-100 TECH IND
CAP STRENGTH ETF
33733E104
885
103
SH
SOLE
885
0
0
FIRST TR NASDAQ-100 TECH IND
DJ INTERNT IDX
33733E302
236
18
SH
SOLE
236
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1363
5
SH
SOLE
1363
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1066
19450
SH
SOLE
1066
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
4162
1031
SH
SOLE
4162
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2816
173
SH
SOLE
2816
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
258
3105
SH
SOLE
258
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
218
2
SH
SOLE
218
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
18
10072
SH
SOLE
18
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
344
2485
SH
SOLE
344
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
682
11059
SH
SOLE
682
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
346
8115
SH
SOLE
346
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1812
396
SH
SOLE
1812
0
0
FIRST TR EXCHANGE-TRADED FD
FST TR GLB FD
33739H101
200
1735
SH
SOLE
200
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
367
1162
SH
SOLE
367
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
222
204
SH
SOLE
222
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1097
5131
SH
SOLE
1097
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
675
15156
SH
SOLE
675
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
743
1384
SH
SOLE
743
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
259
44949
SH
SOLE
259
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
1425
11816
SH
SOLE
1425
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
262
2030
SH
SOLE
262
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
618
55867
SH
SOLE
618
0
0
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
141
85230
SH
SOLE
141
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
612
324
SH
SOLE
612
0
0
FLUOR CORP NEW
COM
343412102
24
17253
SH
SOLE
24
0
0
FONAR CORP
COM NEW
344437405
0
15122
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
445
98382
SH
SOLE
445
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2
12844
SH
SOLE
2
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
32
21219
SH
SOLE
32
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13
11246
SH
SOLE
13
0
0
FS KKR CAP CORP II
COM
35952V303
9
24865
SH
SOLE
9
0
0
GATX CORP
COM
361448103
2
46250
SH
SOLE
2
0
0
GWG HLDGS INC
COM
36192A109
5
20275
SH
SOLE
5
0
0
GARRETT MOTION INC
COM
366505105
0
24204
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
432
2688
SH
SOLE
432
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
546
4827
SH
SOLE
546
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
325
144
SH
SOLE
325
0
0
HESS CORP
COM
42809H107
13
22865
SH
SOLE
13
0
0
HOME DEPOT INC
COM
437076102
1645
23
SH
SOLE
1645
0
0
HONEYWELL INTL INC
COM
438516106
56
18299
SH
SOLE
56
0
0
HUMANA INC
COM
444859102
515
178
SH
SOLE
515
0
0
INARI MED INC
COM
45332Y109
5420
35
SH
SOLE
5420
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C789
338
13
SH
SOLE
338
0
0
INTEL CORP
COM
458140100
893
7
SH
SOLE
893
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
936
386
SH
SOLE
936
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
28443
15
SH
SOLE
28443
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
2650
1329
SH
SOLE
2650
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
962
928
SH
SOLE
962
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
221
111896
SH
SOLE
221
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2100
36
SH
SOLE
2100
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
225
299
SH
SOLE
225
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
60
12521
SH
SOLE
60
0
0
INVESCO DB US DLR INDEX TR
BEARISH FD
46141D104
1483
14923
SH
SOLE
1483
0
0
IQVIA HLDGS INC
COM
46266C105
23
114875
SH
SOLE
23
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
703
204805
SH
SOLE
703
0
0
ISHARES GOLD TRUST
ISHARES
464285105
732
1688
SH
SOLE
732
0
0
ISHARES INC
MSCI WORLD ETF
464286392
387
8385
SH
SOLE
387
0
0
ISHARES TR
CORE S&P TTL STK
464287150
44445
1622
SH
SOLE
44445
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3623
172
SH
SOLE
3623
0
0
ISHARES TR
TIPS BD ETF
464287176
19360
42278
SH
SOLE
19360
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5360
86
SH
SOLE
5360
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2002
4174
SH
SOLE
2002
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
8255
714
SH
SOLE
8255
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
408
2808
SH
SOLE
408
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
742
2839
SH
SOLE
742
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4683
735
SH
SOLE
4683
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
316
73309
SH
SOLE
316
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2148
3653
SH
SOLE
2148
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
810
14
SH
SOLE
810
0
0
ISHARES TR
EXPANDED TECH
464287515
937
159
SH
SOLE
937
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
911
27633
SH
SOLE
911
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2985
43095
SH
SOLE
2985
0
0
ISHARES TR
RUS 1000 ETF
464287622
6902
4198
SH
SOLE
6902
0
0
ISHARES TR
U.S. TECH ETF
464287721
1779
6
SH
SOLE
1779
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
452
640046
SH
SOLE
452
0
0
ISHARES TR
U.S. FINLS ETF
464287788
171
44885
SH
SOLE
171
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
540
157395
SH
SOLE
540
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
2130
91
SH
SOLE
2130
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
50
17308
SH
SOLE
50
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
142
16933
SH
SOLE
142
0
0
ISHARES TR
MSCI ACWI EX US
464288240
230
763
SH
SOLE
230
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
23
61373
SH
SOLE
23
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
4058
1733
SH
SOLE
4058
0
0
ISHARES TR
CRE U S REIT ETF
464288521
36
28568
SH
SOLE
36
0
0
ISHARES TR
MBS ETF
464288588
137
24804
SH
SOLE
137
0
0
ISHARES TR
SHORT TREAS BD
464288679
9290
3298
SH
SOLE
9290
0
0
ISHARES TR
PFD AND INCM SEC
464288687
20822
3264
SH
SOLE
20822
0
0
ISHARES TR
US HOME CONS ETF
464288752
79
15550
SH
SOLE
79
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
393
40206
SH
SOLE
393
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
337
287
SH
SOLE
337
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1482
7900
SH
SOLE
1482
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
43
16699
SH
SOLE
43
0
0
ISHARES TR
US TREAS BD ETF
46429B267
333
415
SH
SOLE
333
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
409
1316
SH
SOLE
409
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
468
214
SH
SOLE
468
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
3375
35165
SH
SOLE
3375
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
419
91
SH
SOLE
419
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
289
833
SH
SOLE
289
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
2303
34
SH
SOLE
2303
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
26
83887
SH
SOLE
26
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
12
601083
SH
SOLE
12
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
1553
8
SH
SOLE
1553
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
299
1798
SH
SOLE
299
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1212
1483
SH
SOLE
1212
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
861
1018
SH
SOLE
861
0
0
ISHARES TR
CORE TOTAL USD
46434V613
453
4054
SH
SOLE
453
0
0
ISHARES TR
ESG MSCI USA ETF
46435G425
5
87151
SH
SOLE
5
0
0
ISHARES TR
CORE INTL AGGR
46435G672
532
4103
SH
SOLE
532
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
19
11914
SH
SOLE
19
0
0
JPMORGAN CHASE & CO
COM
46625H100
1320
583
SH
SOLE
1320
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
1
41588
SH
SOLE
1
0
0
JETBLUE AWYS CORP
COM
477143101
1
24012
SH
SOLE
1
0
0
JOHNSON & JOHNSON
COM
478160104
2285
67
SH
SOLE
2285
0
0
KENNAMETAL INC
COM
489170100
0
28476
SH
SOLE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
36
25463
SH
SOLE
36
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
4
20067
SH
SOLE
4
0
0
KROGER CO
COM
501044101
440
2318
SH
SOLE
440
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
425
657
SH
SOLE
425
0
0
LAS VEGAS SANDS CORP
COM
517834107
5
14032
SH
SOLE
5
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
0
16246
SH
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
358
14
SH
SOLE
358
0
0
LOCKHEED MARTIN CORP
COM
539830109
71
13001
SH
SOLE
71
0
0
LUMENTUM HLDGS INC
COM
55024U109
454
43
SH
SOLE
454
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
391
490
SH
SOLE
391
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
322
195
SH
SOLE
322
0
0
MCDONALDS CORP
COM
580135101
234
8
SH
SOLE
234
0
0
MERCK & CO. INC
COM
58933Y105
953
297
SH
SOLE
953
0
0
MICROSOFT CORP
COM
594918104
7075
11
SH
SOLE
7075
0
0
NIO INC
SPON ADS
62914V106
8
10241
SH
SOLE
8
0
0
NETFLIX INC
COM
64110L106
25
17943
SH
SOLE
25
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
9
12328
SH
SOLE
9
0
0
NEWMONT CORP
COM
651639106
269
34765
SH
SOLE
269
0
0
NEXTERA ENERGY INC
COM
65339F101
524
27
SH
SOLE
524
0
0
NVIDIA CORPORATION
COM
67066G104
582
150
SH
SOLE
582
0
0
ORACLE CORP
COM
68389X105
228
2182
SH
SOLE
228
0
0
PALO ALTO NETWORKS INC
COM
697435105
1024
9202
SH
SOLE
1024
0
0
PENN NATL GAMING INC
COM
707569109
416
2053
SH
SOLE
416
0
0
PEPSICO INC
COM
713448108
289
1533
SH
SOLE
289
0
0
PFIZER INC
COM
717081103
1181
504
SH
SOLE
1181
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
609
231
SH
SOLE
609
0
0
PROCTER AND GAMBLE CO
COM
742718109
2131
120
SH
SOLE
2131
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
11
13631
SH
SOLE
11
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
629
2183
SH
SOLE
629
0
0
PULTE GROUP INC
COM
745867101
5
36109
SH
SOLE
5
0
0
QUALCOMM INC
COM
747525103
147
13725
SH
SOLE
147
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
440
332
SH
SOLE
440
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
483
46
SH
SOLE
483
0
0
REPUBLIC SVCS INC
COM
760759100
10
17819
SH
SOLE
10
0
0
ROKU INC
COM CL A
77543R102
552
137
SH
SOLE
552
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
270
1611
SH
SOLE
270
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
253
48
SH
SOLE
253
0
0
SPDR GOLD TR
GOLD SHS
78463V107
4243
41
SH
SOLE
4243
0
0
SPDR SER TR
S&P BK ETF
78464A797
200
3
SH
SOLE
200
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
805
862
SH
SOLE
805
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
515
2
SH
SOLE
515
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
125
24037
SH
SOLE
125
0
0
HENRY SCHEIN INC
COM
806407102
137
37492
SH
SOLE
137
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
10926
819
SH
SOLE
10926
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
20558
1837
SH
SOLE
20558
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2
25349
SH
SOLE
2
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1995
699
SH
SOLE
1995
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2162
16908
SH
SOLE
2162
0
0
SONY CORP
SPONSORED ADR
835699307
398
148714
SH
SOLE
398
0
0
SOUTHERN CO
COM
842587107
78
277439
SH
SOLE
78
0
0
STARBUCKS CORP
COM
855244109
217
25
SH
SOLE
217
0
0
STARWOOD PPTY TR INC
COM
85571B105
16
52698
SH
SOLE
16
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
0
38304
SH
SOLE
0
0
0
TELADOC HEALTH INC
COM
87918A105
2669
1510
SH
SOLE
2669
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1
11827
SH
SOLE
1
0
0
TESLA INC
COM
88160R101
1367
1000
SH
SOLE
1367
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
266
128
SH
SOLE
266
0
0
3M CO
COM
88579Y101
1193
533
SH
SOLE
1193
0
0
TRUIST FINL CORP
COM
89832Q109
952
217
SH
SOLE
952
0
0
UBER TECHNOLOGIES INC
COM
90353T100
95
13984
SH
SOLE
95
0
0
UNION PAC CORP
COM
907818108
806
100
SH
SOLE
806
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
0
11476
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
387
28
SH
SOLE
387
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
761
592
SH
SOLE
761
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
15425
25351
SH
SOLE
15425
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
2354
461
SH
SOLE
2354
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
255
3062
SH
SOLE
255
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
844
48
SH
SOLE
844
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
266
27
SH
SOLE
266
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
403
141
SH
SOLE
403
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
443
1312
SH
SOLE
443
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2523
20750
SH
SOLE
2523
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
118
537459
SH
SOLE
118
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
22143
1547
SH
SOLE
22143
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
33613
94
SH
SOLE
33613
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
554
47476
SH
SOLE
554
0
0
VISA INC
COM CL A
92826C839
1273
10184
SH
SOLE
1273
0
0
WALMART INC
COM
931142103
465
377
SH
SOLE
465
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
55
32133
SH
SOLE
55
0
0
WELLTOWER INC
COM
95040Q104
1
154847
SH
SOLE
1
0
0
WESTERN DIGITAL CORP.
COM
958102105
3
214735
SH
SOLE
3
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
6128
10044
SH
SOLE
6128
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
634
756
SH
SOLE
634
0
0
YUM CHINA HLDGS INC
COM
98850P109
7
18510
SH
SOLE
7
0
0
EATON CORP PLC
SHS
G29183103
4
83115
SH
SOLE
4
0
0
GENPACT LIMITED
SHS
G3922B107
2
36449
SH
SOLE
2
0
0