0001062993-22-012394.txt : 20220513 0001062993-22-012394.hdr.sgml : 20220513 20220513171910 ACCESSION NUMBER: 0001062993-22-012394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22924061 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 03-31-2022 03-31-2022 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 05-13-2022 0 327 850021 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMAZON COM INC COM 023135106 7509 3511 SH SOLE 3511 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 633 25708 SH SOLE 25708 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 29232 100403 SH SOLE 100403 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2008 15270 SH SOLE 15270 0 0 STARBUCKS CORP COM 855244109 356 5087 SH SOLE 5087 0 0 BLOCK INC CL A 852234103 464 6121 SH SOLE 6121 0 0 ISHARES GOLD TR ISHARES NEW 464285204 325 9379 SH SOLE 9379 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 471 32416 SH SOLE 32415 0 0 JOHNSON & JOHNSON COM 478160104 6148 34566 SH SOLE 34566 0 0 WASTE MGMT INC DEL COM 94106L109 1487 9565 SH SOLE 9565 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36179 184909 SH SOLE 184908 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1148 31397 SH SOLE 31396 0 0 ISHARES TR GLOBAL TECH ETF 464287291 428 8962 SH SOLE 8961 0 0 DEXCOM INC COM 252131107 440 1412 SH SOLE 1411 0 0 COSTCO WHSL CORP NEW COM 22160K105 742 1526 SH SOLE 1526 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 534 25151 SH SOLE 25151 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 248 828 SH SOLE 828 0 0 YUM BRANDS INC COM 988498101 269 2436 SH SOLE 2436 0 0 PROCTER AND GAMBLE CO COM 742718109 5774 37987 SH SOLE 37986 0 0 COCA COLA CO COM 191216100 2291 35511 SH SOLE 35511 0 0 GENERAL MLS INC COM 370334104 523 7241 SH SOLE 7241 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 301 11681 SH SOLE 11681 0 0 TRUIST FINL CORP COM 89832Q109 1268 27279 SH SOLE 27279 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1035 5795 SH SOLE 5794 0 0 MARRIOTT INTL INC NEW CL A 571903202 201 1228 SH SOLE 1228 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1360 14420 SH SOLE 14419 0 0 ISHARES TR MSCI ACWI EX US 464288240 257 5583 SH SOLE 5583 0 0 INTEL CORP COM 458140100 1057 24678 SH SOLE 24677 0 0 CLOROX CO DEL COM 189054109 538 3428 SH SOLE 3427 0 0 ISHARES TR U.S. FINLS ETF 464287788 227 3108 SH SOLE 3108 0 0 NETFLIX INC COM 64110L106 370 2120 SH SOLE 2119 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4476 14093 SH SOLE 14092 0 0 INVESCO SR INCOME TR COM 46131H107 258 66870 SH SOLE 66869 0 0 MERCK & CO INC COM 58933Y105 2483 27334 SH SOLE 27333 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1215 3096 SH SOLE 3096 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 424 10483 SH SOLE 10483 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1892 5889 SH SOLE 5889 0 0 UNITED RENTALS INC COM 911363109 287 1014 SH SOLE 1014 0 0 ALLSTATE CORP COM 020002101 471 3696 SH SOLE 3695 0 0 ISHARES TR TIPS BD ETF 464287176 13016 110212 SH SOLE 110211 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 897 7070 SH SOLE 7069 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1181 18045 SH SOLE 18044 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1264 26308 SH SOLE 26308 0 0 CHUBB LIMITED COM H1467J104 631 3073 SH SOLE 3072 0 0 PENN NATL GAMING INC COM 707569109 745 25647 SH SOLE 25646 0 0 FEDEX CORP COM 31428X106 289 1387 SH SOLE 1387 0 0 PEPSICO INC COM 713448108 2044 11998 SH SOLE 11998 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 26419 317653 SH SOLE 317653 0 0 NEWELL BRANDS INC COM 651229106 260 11720 SH SOLE 11720 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5848 123280 SH SOLE 123279 0 0 PROPETRO HLDG CORP COM 74347M108 158 12868 SH SOLE 12868 0 0 DXC TECHNOLOGY CO COM 23355L106 1086 38616 SH SOLE 38616 0 0 KIMBERLY-CLARK CORP COM 494368103 696 4983 SH SOLE 4983 0 0 HONEYWELL INTL INC COM 438516106 1145 5938 SH SOLE 5937 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 142 12853 SH SOLE 12853 0 0 FORD MTR CO DEL COM 345370860 611 49128 SH SOLE 49128 0 0 ZOMEDICA CORP COM 98980M109 4 20500 SH SOLE 20500 0 0 HOME DEPOT INC COM 437076102 3529 12181 SH SOLE 12181 0 0 ATHENEX INC COM 04685N103 22 44972 SH SOLE 44972 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 207 1000 SH SOLE 999 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 12686 472122 SH SOLE 472122 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 459 3604 SH SOLE 3603 0 0 CHICOS FAS INC COM 168615102 714 146512 SH SOLE 146512 0 0 SPDR GOLD TR GOLD SHS 78463V107 1539 9045 SH SOLE 9045 0 0 SOUTHERN CO COM 842587107 1038 14006 SH SOLE 14005 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 437 23687 SH SOLE 23686 0 0 VICI PPTYS INC COM 925652109 761 27737 SH SOLE 27737 0 0 BECTON DICKINSON & CO COM 075887109 387 1548 SH SOLE 1548 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 560 2491 SH SOLE 2491 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19573 426236 SH SOLE 426235 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35085 756470 SH SOLE 756470 0 0 ISHARES TR U.S. REAL ES ETF 464287739 263 2786 SH SOLE 2786 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 434 5723 SH SOLE 5723 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 412 12134 SH SOLE 12134 0 0 FORTINET INC COM 34959E109 239 895 SH SOLE 895 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 24601 489873 SH SOLE 489873 0 0 LUMEN TECHNOLOGIES INC COM 550241103 356 31048 SH SOLE 31047 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2495 26207 SH SOLE 26206 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3894 12640 SH SOLE 12640 0 0 NINE ENERGY SERVICE INC COM 65441V101 75 27795 SH SOLE 27795 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 494 1271 SH SOLE 1271 0 0 SOUTHERN COPPER CORP COM 84265V105 357 6521 SH SOLE 6520 0 0 ALPHABET INC CAP STK CL A 02079K305 6312 2797 SH SOLE 2797 0 0 PROGRESSIVE CORP COM 743315103 401 3685 SH SOLE 3685 0 0 CONSTELLATION BRANDS INC CL A 21036P108 484 1973 SH SOLE 1973 0 0 UNILEVER PLC SPON ADR NEW 904767704 241 5331 SH SOLE 5330 0 0 NEWMONT CORP COM 651639106 932 14256 SH SOLE 14255 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 160 13613 SH SOLE 13613 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2952 56891 SH SOLE 56890 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 17734 521431 SH SOLE 521430 0 0 COMCAST CORP NEW CL A 20030N101 427 10309 SH SOLE 10308 0 0 MICROSOFT CORP COM 594918104 13766 53909 SH SOLE 53909 0 0 CHAMPIONX CORPORATION COM 15872M104 325 16103 SH SOLE 16102 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 971 37492 SH SOLE 37491 0 0 CVS HEALTH CORP COM 126650100 1400 14246 SH SOLE 14246 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 320 17725 SH SOLE 17725 0 0 ELECTROCORE INC COM 28531P103 82 307984 SH SOLE 307984 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1883 16285 SH SOLE 16284 0 0 ARES CAPITAL CORP COM 04010L103 431 22922 SH SOLE 22921 0 0 ANDERSONS INC COM 034164103 911 24328 SH SOLE 24327 0 0 BOEING CO COM 097023105 2111 17139 SH SOLE 17139 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34101 190411 SH SOLE 190411 0 0 NEXTERA ENERGY INC COM 65339F101 5155 75240 SH SOLE 75240 0 0 TESLA INC COM 88160R101 16458 22607 SH SOLE 22607 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 967 20801 SH SOLE 20801 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 340 12175 SH SOLE 12175 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 267 8074 SH SOLE 8074 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 221 4139 SH SOLE 4139 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 938 25897 SH SOLE 25897 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 422 2166 SH SOLE 2165 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 291 6752 SH SOLE 6751 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1064 2951 SH SOLE 2951 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 531 25661 SH SOLE 25660 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 207 9885 SH SOLE 9884 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 357 2552 SH SOLE 2551 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5852 41428 SH SOLE 41427 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 805 16097 SH SOLE 16096 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 350 11642 SH SOLE 11642 0 0 ISHARES TR EAFE GRWTH ETF 464288885 353 4286 SH SOLE 4286 0 0 INMODE LTD SHS M5425M103 356 16145 SH SOLE 16145 0 0 MP MATERIALS CORP COM CL A 553368101 603 17699 SH SOLE 17699 0 0 LILLY ELI & CO COM 532457108 3614 12387 SH SOLE 12386 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 59 47483 SH SOLE 47483 0 0 LEIDOS HOLDINGS INC COM 525327102 1392 13838 SH SOLE 13838 0 0 SUN CMNTYS INC COM 866674104 218 1384 SH SOLE 1383 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 450 9287 SH SOLE 9287 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 371 2148 SH SOLE 2147 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 509 9878 SH SOLE 9877 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1422 13550 SH SOLE 13550 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2451 22516 SH SOLE 22515 0 0 SPDR SER TR AEROSPACE DEF 78464A631 383 3763 SH SOLE 3763 0 0 AFLAC INC COM 001055102 457 8145 SH SOLE 8145 0 0 FREEPORT-MCMORAN INC CL B 35671D857 795 23165 SH SOLE 23164 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 340 32585 SH SOLE 32585 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 458 26205 SH SOLE 26204 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1647 25735 SH SOLE 25735 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 18944 336370 SH SOLE 336369 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 26536 525878 SH SOLE 525877 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 252 4703 SH SOLE 4703 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 334 6707 SH SOLE 6707 0 0 AMN HEALTHCARE SVCS INC COM 001744101 369 4317 SH SOLE 4317 0 0 ISHARES TR SELECT DIVID ETF 464287168 962 7778 SH SOLE 7777 0 0 AMERICAN ELEC PWR CO INC COM 025537101 592 6010 SH SOLE 6010 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1230 56522 SH SOLE 56522 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2158 32890 SH SOLE 32890 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 137 18599 SH SOLE 18599 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 346 12512 SH SOLE 12511 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 405 3384 SH SOLE 3383 0 0 AIRBNB INC COM CL A 009066101 1306 11265 SH SOLE 11265 0 0 CENTERSPACE COM 15202L107 277 3322 SH SOLE 3322 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 610 8089 SH SOLE 8088 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 464 24757 SH SOLE 24756 0 0 AST SPACEMOBILE INC COM CL A 00217D100 350 45953 SH SOLE 45953 0 0 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 791 36116 SH SOLE 36115 0 0 VISA INC COM CL A 92826C839 2945 15185 SH SOLE 15184 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 778 10952 SH SOLE 10952 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 497 27623 SH SOLE 27623 0 0 B. RILEY FINANCIAL INC COM 05580M108 379 8046 SH SOLE 8046 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 505 26827 SH SOLE 26827 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 569 4113 SH SOLE 4113 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 253 1103 SH SOLE 1102 0 0 SPLUNK INC COM 848637104 599 6384 SH SOLE 6384 0 0 MID-AMER APT CMNTYS INC COM 59522J103 284 1602 SH SOLE 1602 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 248 6384 SH SOLE 6384 0 0 CHENIERE ENERGY INC COM NEW 16411R208 562 4256 SH SOLE 4255 0 0 VISTA GOLD CORP COM NEW 927926303 22 32000 SH SOLE 32000 0 0 ISHARES TR CORE S&P TTL STK 464287150 54373 626346 SH SOLE 626345 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1285 45746 SH SOLE 45746 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1152 15982 SH SOLE 15981 0 0 META PLATFORMS INC CL A 30303M102 6694 35003 SH SOLE 35003 0 0 META PLATFORMS INC CL A 30303M102 669 3500 SH Call SOLE 3500 0 0 META PLATFORMS INC CL A 30303M102 57 300 SH Call SOLE 300 0 0 META PLATFORMS INC CL A 30303M102 38 200 SH Call SOLE 200 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 217 5669 SH SOLE 5669 0 0 ISHARES TR A RATE CP BD ETF 46429B291 348 7119 SH SOLE 7118 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7653 291781 SH SOLE 291780 0 0 PALO ALTO NETWORKS INC COM 697435105 2098 4385 SH SOLE 4385 0 0 CARLYLE GROUP INC COM 14316J108 233 6554 SH SOLE 6554 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 562 4786 SH SOLE 4785 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 834 52637 SH SOLE 52636 0 0 MONDELEZ INTL INC CL A 609207105 528 8043 SH SOLE 8043 0 0 BROADCOM INC COM 11135F101 473 827 SH SOLE 827 0 0 PIONEER NAT RES CO COM 723787107 636 2524 SH SOLE 2523 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4106 70237 SH SOLE 70237 0 0 ISHARES TR CORE MSCI EAFE 46432F842 747 12172 SH SOLE 12172 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 134 11353 SH SOLE 11352 0 0 KROGER CO COM 501044101 1150 21219 SH SOLE 21218 0 0 ENBRIDGE INC 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INC COM 09260D107 2624 26395 SH SOLE 26395 0 0 QUALCOMM INC COM 747525103 1935 14682 SH SOLE 14682 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 188 10594 SH SOLE 10594 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 287 2741 SH SOLE 2741 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2108 9956 SH SOLE 9956 0 0 MCDONALDS CORP COM 580135101 3566 14603 SH SOLE 14603 0 0 CISCO SYS INC COM 17275R102 2126 44023 SH SOLE 44022 0 0 B2GOLD CORP COM 11777Q209 373 97889 SH SOLE 97889 0 0 ISHARES TR RUS MID CAP ETF 464287499 301 4445 SH SOLE 4445 0 0 ADVANCED MICRO DEVICES INC COM 007903107 444 5096 SH SOLE 5095 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 25229 556200 SH SOLE 556199 0 0 AT&T INC COM 00206R102 899 45613 SH SOLE 45613 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2193 28080 SH SOLE 28079 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1016 12509 SH SOLE 12508 0 0 ISHARES TR US CONSM STAPLES 464287812 662 3245 SH SOLE 3245 0 0 ISHARES TR ISHARES BIOTECH 464287556 769 7024 SH SOLE 7024 0 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887 21150 SH SOLE 21149 0 0 WELLS FARGO CO NEW COM 949746101 722 17279 SH SOLE 17278 0 0 UNION PAC CORP COM 907818108 1923 8511 SH SOLE 8510 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1095 17000 SH SOLE 16999 0 0 ISHARES TR PFD AND INCM SEC 464288687 10544 321260 SH SOLE 321259 0 0 SALESFORCE COM INC COM 79466L302 468 2919 SH SOLE 2918 0 0 NORTHROP GRUMMAN CORP COM 666807102 240 532 SH SOLE 532 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 521 992 SH SOLE 991 0 0 LOCKHEED MARTIN CORP COM 539830109 10056 23139 SH SOLE 23139 0 0 JPMORGAN CHASE & CO COM 46625H100 3273 27730 SH SOLE 27730 0 0 CHEVRON CORP NEW COM 166764100 1341 8141 SH SOLE 8141 0 0 ISHARES TR NATIONAL MUN ETF 464288414 227 2152 SH SOLE 2152 0 0 CONOCOPHILLIPS COM 20825C104 1062 10663 SH SOLE 10663 0 0 BK OF AMERICA CORP COM 060505104 3735 106507 SH SOLE 106506 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3649 127622 SH SOLE 127621 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 12166 251627 SH SOLE 251627 0 0 WALMART INC COM 931142103 1324 8977 SH SOLE 8976 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8976 204556 SH SOLE 204555 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1668 12548 SH SOLE 12547 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 362 4250 SH SOLE 4249 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 303 3314 SH SOLE 3314 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 376 9279 SH SOLE 9278 0 0 TEXAS INSTRS INC COM 882508104 322 1943 SH SOLE 1943 0 0 TARGET CORP COM 87612E106 1515 6972 SH SOLE 6971 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 758 7102 SH SOLE 7102 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1731 31341 SH SOLE 31341 0 0 PFIZER INC COM 717081103 2615 51904 SH SOLE 51903 0 0 3M CO COM 88579Y101 408 2728 SH SOLE 2727 0 0 ISHARES TR MSCI USA VALUE 46432F388 239 2463 SH SOLE 2462 0 0 HP INC COM 40434L105 341 9527 SH SOLE 9527 0 0 CATERPILLAR INC COM 149123101 1338 6591 SH SOLE 6590 0 0 ALPHABET INC CAP STK CL C 02079K107 3647 1611 SH SOLE 1611 0 0 AMGEN INC COM 031162100 898 3672 SH SOLE 3671 0 0 APPLIED MATLS INC COM 038222105 266 2495 SH SOLE 2494 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1022 16481 SH SOLE 16481 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 768 5174 SH SOLE 5174 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 403 22385 SH SOLE 22385 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 214 2078 SH SOLE 2078 0 0 ISHARES TR CORE US AGGBD ET 464287226 1256 12199 SH SOLE 12199 0 0 ISHARES TR 20 YR TR BD ETF 464287432 403 3420 SH SOLE 3419 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 451 22583 SH SOLE 22583 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 807 16098 SH SOLE 16098 0 0 AXON ENTERPRISE INC COM 05464C101 773 8881 SH SOLE 8880 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 220 3751 SH SOLE 3751 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2244 37702 SH SOLE 37701 0 0 ISHARES TR CORE TOTAL USD 46434V613 423 8903 SH SOLE 8902 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 362 3002 SH SOLE 3002 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 284 8236 SH SOLE 8236 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 460 15591 SH SOLE 15590 0 0 HELMERICH & PAYNE INC COM 423452101 418 9482 SH SOLE 9482 0 0 PHILIP MORRIS INTL INC COM 718172109 1576 15243 SH SOLE 15243 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1383 18122 SH SOLE 18122 0 0 SHAKE SHACK INC CL A 819047101 497 11320 SH SOLE 11320 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3524 15607 SH SOLE 15606 0 0 BARRICK GOLD CORP COM 067901108 420 20662 SH SOLE 20661 0 0 REALTY INCOME CORP COM 756109104 2113 32317 SH SOLE 32316 0 0 ALTRIA GROUP INC COM 02209S103 1544 29596 SH SOLE 29596 0 0 DOMINION ENERGY INC COM 25746U109 606 7304 SH SOLE 7304 0 0 CITIGROUP INC COM NEW 172967424 356 7652 SH SOLE 7651 0 0 ISHARES TR JPMORGAN USD EMG 464288281 316 3527 SH SOLE 3527 0 0 EXXON MOBIL CORP COM 30231G102 832 9641 SH SOLE 9640 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4113 8589 SH SOLE 8589 0 0 AEROVIRONMENT INC COM 008073108 388 5106 SH SOLE 5106 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 989 20483 SH SOLE 20483 0 0 LOWES COS INC COM 548661107 223 1161 SH SOLE 1161 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 770 15816 SH SOLE 15816 0 0 ARK ETF TR INNOVATION ETF 00214Q104 361 9249 SH SOLE 9248 0 0 DEERE & CO COM 244199105 940 2591 SH SOLE 2590 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 555 32348 SH SOLE 32347 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 388 9764 SH SOLE 9763 0 0 SHOPIFY INC CL A 82509L107 1312 3712 SH SOLE 3712 0 0 DEVON ENERGY CORP NEW COM 25179M103 699 10819 SH SOLE 10819 0 0 ISHARES TR U.S. UTILITS ETF 464287697 329 3819 SH SOLE 3819 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 447 6336 SH SOLE 6336 0 0 TELADOC HEALTH INC COM 87918A105 1475 48076 SH SOLE 48076 0 0 TELADOC HEALTH INC COM 87918A105 46 1500 SH Call SOLE 1500 0 0 TELADOC HEALTH INC COM 87918A105 31 1000 SH Call SOLE 1000 0 0 TELADOC HEALTH INC COM 87918A105 15 500 SH Call SOLE 500 0 0 TELADOC HEALTH INC COM 87918A105 15 500 SH Call SOLE 500 0 0 TELADOC HEALTH INC COM 87918A105 15 500 SH Call SOLE 500 0 0 KRAFT HEINZ CO COM 500754106 534 12409 SH SOLE 12409 0 0 PAYPAL HLDGS INC COM 70450Y103 309 4156 SH SOLE 4156 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8684 216611 SH SOLE 216611 0 0 ACTIVISION BLIZZARD INC COM 00507V109 365 4717 SH SOLE 4717 0 0 BLACKROCK INC COM 09247X101 1458 2428 SH SOLE 2427 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2938 12426 SH SOLE 12425 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 666 35531 SH SOLE 35531 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 258 2845 SH SOLE 2845 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 296 5992 SH SOLE 5991 0 0 AXOS FINANCIAL INC COM 05465C100 370 10565 SH SOLE 10565 0 0 APPLE INC COM 037833100 46167 323842 SH SOLE 323841 0 0 DISNEY WALT CO COM 254687106 613 5872 SH SOLE 5872 0 0 ISHARES TR RUS 1000 ETF 464287622 8401 38947 SH SOLE 38946 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 299 1965 SH SOLE 1965 0 0