0001062993-24-002893.txt : 20240213 0001062993-24-002893.hdr.sgml : 20240213 20240213105447 ACCESSION NUMBER: 0001062993-24-002893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jaffetilchin Investment Partners, LLC CENTRAL INDEX KEY: 0001404652 ORGANIZATION NAME: 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: 24623440 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 X0202 13F-HR LIVE false true false 0001404652 XXXXXXXX 12-31-2023 12-31-2023 false 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 02-09-2024 0 344 1025209388 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMAZON COM INC COM 023135106 16209543 106684 SH SOLE 106683 0 0 PRUDENTIAL FINL INC COM 744320102 211214 2037 SH SOLE 2036 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 586474 34539 SH SOLE 34539 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 35378564 86390 SH SOLE 86390 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3420016 17768 SH SOLE 17768 0 0 STARBUCKS CORP COM 855244109 518727 5403 SH SOLE 5402 0 0 BLOCK INC CL A 852234103 314892 4071 SH SOLE 4071 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5966734 232712 SH SOLE 232711 0 0 ISHARES GOLD TR ISHARES NEW 464285204 497047 12735 SH SOLE 12735 0 0 JOHNSON & JOHNSON COM 478160104 5142901 32812 SH SOLE 32811 0 0 WASTE MGMT INC DEL COM 94106L109 1260745 7039 SH SOLE 7039 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46528535 196141 SH SOLE 196140 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1063933 21177 SH SOLE 21177 0 0 ISHARES TR GLOBAL TECH ETF 464287291 475045 6968 SH SOLE 6967 0 0 DEXCOM INC COM 252131107 466205 3757 SH SOLE 3756 0 0 COSTCO WHSL CORP NEW COM 22160K105 1462405 2215 SH SOLE 2215 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 350366 17158 SH SOLE 17158 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1008807 2615 SH SOLE 2615 0 0 YUM BRANDS INC COM 988498101 327811 2509 SH SOLE 2508 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 269302 25098 SH SOLE 25098 0 0 PROCTER AND GAMBLE CO COM 742718109 5881982 40139 SH SOLE 40139 0 0 COCA COLA CO COM 191216100 2984200 50640 SH SOLE 50639 0 0 ARBOR REALTY TRUST INC COM 038923108 430881 28385 SH SOLE 28384 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 405556 15391 SH SOLE 15391 0 0 TRUIST FINL CORP COM 89832Q109 1102005 29848 SH SOLE 29848 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1104476 7025 SH SOLE 7024 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1407307 15927 SH SOLE 15926 0 0 ISHARES TR MSCI ACWI EX US 464288240 227406 4455 SH SOLE 4455 0 0 INTEL CORP COM 458140100 1342014 26707 SH SOLE 26706 0 0 CME GROUP INC COM 12572Q105 624523 2965 SH SOLE 2965 0 0 MEDTRONIC PLC SHS G5960L103 680597 8262 SH SOLE 8261 0 0 CLOROX CO DEL COM 189054109 575898 4039 SH SOLE 4038 0 0 ISHARES TR U.S. FINLS ETF 464287788 265454 3108 SH SOLE 3108 0 0 NETFLIX INC COM 64110L106 1036080 2128 SH SOLE 2127 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 648851 1722 SH SOLE 1721 0 0 ISHARES SILVER TR ISHARES 46428Q109 339398 15583 SH SOLE 15583 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 393615 8553 SH SOLE 8553 0 0 AGNC INVT CORP COM 00123Q104 133698 13629 SH SOLE 13628 0 0 ISHARES TR AGENCY BOND ETF 464288166 13242996 122131 SH SOLE 122131 0 0 MERCK & CO INC COM 58933Y105 2773992 25445 SH SOLE 25444 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2412773 5076 SH SOLE 5076 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 467352 10644 SH SOLE 10643 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3032968 7111 SH SOLE 7111 0 0 UNITED RENTALS INC COM 911363109 616832 1076 SH SOLE 1075 0 0 EMERSON ELEC CO COM 291011104 424738 4364 SH SOLE 4363 0 0 ISHARES TR TIPS BD ETF 464287176 5380602 50057 SH SOLE 50056 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 259544 2574 SH SOLE 2574 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1961466 27103 SH SOLE 27102 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 207044 8097 SH SOLE 8097 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 790322 20963 SH SOLE 20963 0 0 CHUBB LIMITED COM H1467J104 786014 3478 SH SOLE 3477 0 0 FEDEX CORP COM 31428X106 676302 2673 SH SOLE 2673 0 0 PEPSICO INC COM 713448108 2625122 15456 SH SOLE 15456 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 22600964 275487 SH SOLE 275487 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 206684 8150 SH SOLE 8150 0 0 PROPETRO HLDG CORP COM 74347M108 132614 15825 SH SOLE 15825 0 0 KIMBERLY-CLARK CORP COM 494368103 559616 4606 SH SOLE 4605 0 0 HONEYWELL INTL INC COM 438516106 1596770 7614 SH SOLE 7614 0 0 FORD MTR CO DEL COM 345370860 125887 10327 SH SOLE 10327 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 2448731 110953 SH SOLE 110952 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3034804 83032 SH SOLE 83031 0 0 HOME DEPOT INC COM 437076102 4552851 13138 SH SOLE 13137 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 321785 6457 SH SOLE 6457 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 234524 1007 SH SOLE 1006 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 505009 19246 SH SOLE 19245 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 3990212 119040 SH SOLE 119039 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 536070 3931 SH SOLE 3930 0 0 SPDR GOLD TR GOLD SHS 78463V107 1670443 8738 SH SOLE 8738 0 0 SOUTHERN CO COM 842587107 930233 13266 SH SOLE 13266 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 907654 50906 SH SOLE 50906 0 0 VICI PPTYS INC COM 925652109 905826 28414 SH SOLE 28413 0 0 BECTON DICKINSON & CO COM 075887109 274928 1128 SH SOLE 1127 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 380898 13699 SH SOLE 13698 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 766106 2527 SH SOLE 2526 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25924678 465685 SH SOLE 465684 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44282111 785144 SH SOLE 785143 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 417943 5802 SH SOLE 5802 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 18238849 363107 SH SOLE 363106 0 0 FS KKR CAP CORP COM 302635206 819326 41028 SH SOLE 41027 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2686427 24817 SH SOLE 24816 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5033608 14113 SH SOLE 14113 0 0 NINE ENERGY SERVICE INC COM 65441V101 85760 32000 SH SOLE 32000 0 0 ADOBE INC COM 00724F101 347818 583 SH SOLE 583 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 816402 15813 SH SOLE 15812 0 0 ALPHABET INC CAP STK CL A 02079K305 11003909 78774 SH SOLE 78773 0 0 CELSIUS HLDGS INC COM NEW 15118V207 522784 9589 SH SOLE 9588 0 0 GLOBAL X FDS US PFD ETF 37954Y657 424167 21864 SH SOLE 21864 0 0 CONSTELLATION BRANDS INC CL A 21036P108 407987 1688 SH SOLE 1687 0 0 NEWMONT CORP COM 651639106 762998 18434 SH SOLE 18434 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1110935 21496 SH SOLE 21496 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 9147195 237097 SH SOLE 237096 0 0 COMCAST CORP NEW CL A 20030N101 665987 15188 SH SOLE 15187 0 0 GENERAC HLDGS INC COM 368736104 340547 2635 SH SOLE 2635 0 0 MICROSOFT CORP COM 594918104 26089126 69379 SH SOLE 69378 0 0 CVS HEALTH CORP COM 126650100 585301 7413 SH SOLE 7412 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 359333 17623 SH SOLE 17623 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1865106 13076 SH SOLE 13075 0 0 ARES CAPITAL CORP COM 04010L103 662631 33082 SH SOLE 33081 0 0 ROYCE MICRO-CAP TR INC COM 780915104 107655 11651 SH SOLE 11651 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 552756 26098 SH SOLE 26098 0 0 BOEING CO COM 097023105 6772408 25982 SH SOLE 25981 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 223884 962 SH SOLE 962 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 42909557 196697 SH SOLE 196697 0 0 NEXTERA ENERGY INC COM 65339F101 4270214 70303 SH SOLE 70303 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4763075 81657 SH SOLE 81657 0 0 TESLA INC COM 88160R101 24862910 100060 SH SOLE 100060 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 924164 19366 SH SOLE 19366 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1181175 20821 SH SOLE 20821 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 253589 6744 SH SOLE 6744 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 615873 14484 SH SOLE 14484 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 277879 1455 SH SOLE 1455 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 272100 562 SH SOLE 562 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 551912 10573 SH SOLE 10573 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2111531 4834 SH SOLE 4834 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 916343 3589 SH SOLE 3588 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8607281 54546 SH SOLE 54545 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 484952 4919 SH SOLE 4918 0 0 ISHARES TR EAFE GRWTH ETF 464288885 274024 2829 SH SOLE 2829 0 0 INMODE LTD SHS M5425M103 229850 10335 SH SOLE 10335 0 0 MP MATERIALS CORP COM CL A 553368101 258923 13044 SH SOLE 13044 0 0 ELI LILLY & CO COM 532457108 7794638 13372 SH SOLE 13371 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 159714 26226 SH SOLE 26225 0 0 LEIDOS HOLDINGS INC COM 525327102 1498028 13840 SH SOLE 13839 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 4898551 234493 SH SOLE 234492 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15293812 329892 SH SOLE 329892 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 838139 23777 SH SOLE 23777 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 210404 777 SH SOLE 777 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 522333 2602 SH SOLE 2602 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 826862 8873 SH SOLE 8872 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 213487 3554 SH SOLE 3553 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1436205 14082 SH SOLE 14081 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1784202 18386 SH SOLE 18386 0 0 SPDR SER TR AEROSPACE DEF 78464A631 494658 3653 SH SOLE 3652 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 253112 7144 SH SOLE 7144 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 202662 4988 SH SOLE 4988 0 0 AFLAC INC COM 001055102 588456 7133 SH SOLE 7132 0 0 FREEPORT-MCMORAN INC CL B 35671D857 413637 9717 SH SOLE 9716 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 354100 22327 SH SOLE 22326 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2162314 34509 SH SOLE 34508 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12526144 227831 SH SOLE 227830 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2383756 47091 SH SOLE 47091 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1925590 19204 SH SOLE 19204 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 36362 38191 SH SOLE 38191 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 311842 4380 SH SOLE 4380 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1020437 21767 SH SOLE 21767 0 0 QUANTA SVCS INC COM 74762E102 274405 1272 SH SOLE 1271 0 0 ISHARES TR SELECT DIVID ETF 464287168 503219 4293 SH SOLE 4292 0 0 AMERICAN ELEC PWR CO INC COM 025537101 432761 5328 SH SOLE 5328 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 575586 91363 SH SOLE 91362 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 578827 21785 SH SOLE 21785 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2725083 31083 SH SOLE 31083 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 298260 17371 SH SOLE 17371 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1254725 23069 SH SOLE 23069 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1260105 7477 SH SOLE 7476 0 0 REGENERON PHARMACEUTICALS COM 75886F107 233625 266 SH SOLE 266 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 339596 28731 SH SOLE 28730 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 201200 4000 SH SOLE 4000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 716005 71960 SH SOLE 71960 0 0 C3 AI INC CL A 12468P104 433412 15096 SH SOLE 15096 0 0 AIRBNB INC COM CL A 009066101 2422023 17791 SH SOLE 17790 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 319397 23145 SH SOLE 23144 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10182123 133747 SH SOLE 133746 0 0 LISTED FD TR CLOUGH LONG/SHRT 53656F649 1990619 97087 SH SOLE 97087 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 217665 11566 SH SOLE 11565 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 204061 10617 SH SOLE 10617 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 230945 10450 SH SOLE 10450 0 0 VISA INC COM CL A 92826C839 4625373 17766 SH SOLE 17765 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 850138 10895 SH SOLE 10895 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 873970 41070 SH SOLE 41070 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 301519 10909 SH SOLE 10908 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 526288 25270 SH SOLE 25270 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1099432 7354 SH SOLE 7354 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 400803 1289 SH SOLE 1289 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 592258 17404 SH SOLE 17404 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 384876 6422 SH SOLE 6422 0 0 ARES COML REAL ESTATE CORP COM 04013V108 176846 17070 SH SOLE 17070 0 0 PHILLIPS 66 COM 718546104 802763 6029 SH SOLE 6029 0 0 IRON MTN INC DEL COM 46284V101 791492 11310 SH SOLE 11310 0 0 ISHARES TR CORE S&P TTL STK 464287150 67271730 639283 SH SOLE 639282 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 284960 12363 SH SOLE 12363 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 948297 32950 SH SOLE 32949 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2143459 26780 SH SOLE 26779 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 390843 18665 SH SOLE 18664 0 0 META PLATFORMS INC CL A 30303M102 10850715 30655 SH SOLE 30655 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 261809 5910 SH SOLE 5909 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 348421 11645 SH SOLE 11645 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4883249 176354 SH SOLE 176354 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 321024 3783 SH SOLE 3782 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 708706 14194 SH SOLE 14193 0 0 PALO ALTO NETWORKS INC COM 697435105 3282899 11133 SH SOLE 11133 0 0 TOLL BROTHERS INC COM 889478103 707934 6887 SH SOLE 6887 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1577383 8989 SH SOLE 8989 0 0 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 4153330 243766 SH SOLE 243765 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 977262 62445 SH SOLE 62444 0 0 MONDELEZ INTL INC CL A 609207105 526450 7268 SH SOLE 7268 0 0 BROADCOM INC COM 11135F101 1991361 1784 SH SOLE 1783 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 808827 17032 SH SOLE 17031 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 125354 12254 SH SOLE 12253 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6405609 98654 SH SOLE 98654 0 0 ISHARES TR CORE MSCI EAFE 46432F842 689767 9805 SH SOLE 9804 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 128478 10944 SH SOLE 10943 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210270 599 SH SOLE 599 0 0 KROGER CO COM 501044101 770142 16848 SH SOLE 16848 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1033961 40619 SH SOLE 40619 0 0 ENBRIDGE INC COM 29250N105 217170 6029 SH SOLE 6029 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1259061 23329 SH SOLE 23328 0 0 NVIDIA CORPORATION COM 67066G104 22391146 45215 SH SOLE 45214 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 410678 5686 SH SOLE 5686 0 0 EOG RES INC COM 26875P101 480562 3973 SH SOLE 3973 0 0 OWENS CORNING NEW COM 690742101 242060 1633 SH SOLE 1633 0 0 ABBVIE INC COM 00287Y109 2141740 13820 SH SOLE 13820 0 0 ELECTROCORE INC COM NEW 28531P202 160082 26896 SH SOLE 26896 0 0 S&P GLOBAL INC COM 78409V104 280578 637 SH SOLE 636 0 0 SPDR SER TR S&P BIOTECH 78464A870 226835 2540 SH SOLE 2540 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1454336 28753 SH SOLE 28753 0 0 ISHARES INC MSCI WORLD ETF 464286392 353773 2660 SH SOLE 2659 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 785061 35658 SH SOLE 35658 0 0 ZOETIS INC CL A 98978V103 818257 4146 SH SOLE 4145 0 0 VALE S A SPONSORED ADS 91912E105 319148 20123 SH SOLE 20122 0 0 CAVA GROUP INC COM 148929102 205211 4775 SH SOLE 4774 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 318009 4340 SH SOLE 4339 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1301221 77178 SH SOLE 77177 0 0 BLACKSTONE INC COM 09260D107 4752767 36303 SH SOLE 36302 0 0 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 328913 15500 SH SOLE 15500 0 0 QUALCOMM INC COM 747525103 1747031 12079 SH SOLE 12079 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1270477 30300 SH SOLE 30299 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 321726 2859 SH SOLE 2859 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2821679 8364 SH SOLE 8364 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375 318682 10370 SH SOLE 10370 0 0 MCDONALDS CORP COM 580135101 4510199 15211 SH SOLE 15210 0 0 CISCO SYS INC COM 17275R102 1967420 38943 SH SOLE 38943 0 0 B2GOLD CORP COM 11777Q209 73155 23150 SH SOLE 23150 0 0 ISHARES TR RUS MID CAP ETF 464287499 416894 5363 SH SOLE 5363 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 340459 13100 SH SOLE 13099 0 0 ADVANCED MICRO DEVICES INC COM 007903107 880910 5976 SH SOLE 5975 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 732882 15908 SH SOLE 15908 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 339774 8681 SH SOLE 8681 0 0 AT&T INC COM 00206R102 933233 55616 SH SOLE 55615 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 232558 3045 SH SOLE 3044 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2414519 28799 SH SOLE 28799 0 0 ISHARES TR US CONSM STAPLES 464287812 650550 3393 SH SOLE 3393 0 0 ISHARES TR ISHARES BIOTECH 464287556 246673 1816 SH SOLE 1815 0 0 GENERAL ELECTRIC CO COM NEW 369604301 811001 6354 SH SOLE 6354 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2495334 16959 SH SOLE 16958 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 413097 3624 SH SOLE 3623 0 0 ISHARES TR U.S. TECH ETF 464287721 3429248 27937 SH SOLE 27936 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3401633 5905 SH SOLE 5904 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 886401 21694 SH SOLE 21693 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 899751 13909 SH SOLE 13908 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1208584 6950 SH SOLE 6950 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 8297085 86515 SH SOLE 86515 0 0 ISHARES TR CORE S&P500 ETF 464287200 7012486 14682 SH SOLE 14681 0 0 UBS GROUP AG SHS H42097107 343124 11104 SH SOLE 11104 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1017985 24111 SH SOLE 24111 0 0 WELLS FARGO CO NEW COM 949746101 1075921 21859 SH SOLE 21859 0 0 UNION PAC CORP COM 907818108 2202928 8969 SH SOLE 8968 0 0 RIO TINTO PLC SPONSORED ADR 767204100 625043 8394 SH SOLE 8394 0 0 ISHARES TR MBS ETF 464288588 3078934 32727 SH SOLE 32726 0 0 ISHARES TR PFD AND INCM SEC 464288687 7702221 246945 SH SOLE 246945 0 0 SALESFORCE INC COM 79466L302 618642 2351 SH SOLE 2350 0 0 NORTHROP GRUMMAN CORP COM 666807102 211131 451 SH SOLE 451 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 471402 888 SH SOLE 888 0 0 LOCKHEED MARTIN CORP COM 539830109 9663951 21322 SH SOLE 21321 0 0 JPMORGAN CHASE & CO COM 46625H100 6607259 38843 SH SOLE 38843 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 333360 4147 SH SOLE 4147 0 0 CHEVRON CORP NEW COM 166764100 921430 6177 SH SOLE 6177 0 0 CONOCOPHILLIPS COM 20825C104 360382 3105 SH SOLE 3104 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 278034 13703 SH SOLE 13703 0 0 TJX COS INC NEW COM 872540109 422993 4509 SH SOLE 4509 0 0 BANK AMERICA CORP COM 060505104 2439655 72458 SH SOLE 72457 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 366620 16338 SH SOLE 16337 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 25354832 433787 SH SOLE 433786 0 0 WALMART INC COM 931142103 1668854 10586 SH SOLE 10585 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14186363 274557 SH SOLE 274557 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2513015 15365 SH SOLE 15365 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 393276 4101 SH SOLE 4101 0 0 RTX CORPORATION COM 75513E101 1811846 21534 SH SOLE 21533 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 428675 10430 SH SOLE 10430 0 0 TEXAS INSTRS INC COM 882508104 275779 1618 SH SOLE 1617 0 0 TARGET CORP COM 87612E106 551541 3873 SH SOLE 3872 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 836921 7497 SH SOLE 7497 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 397205 5546 SH SOLE 5546 0 0 PFIZER INC COM 717081103 1607376 55831 SH SOLE 55831 0 0 3M CO COM 88579Y101 322616 2951 SH SOLE 2951 0 0 ISHARES TR MSCI USA VALUE 46432F388 245510 2427 SH SOLE 2426 0 0 HP INC COM 40434L105 863854 28709 SH SOLE 28709 0 0 CATERPILLAR INC COM 149123101 1712290 5791 SH SOLE 5791 0 0 BAKER HUGHES COMPANY CL A 05722G100 509309 14901 SH SOLE 14900 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 898583 15536 SH SOLE 15535 0 0 ALPHABET INC CAP STK CL C 02079K107 5108273 36247 SH SOLE 36246 0 0 AMGEN INC COM 031162100 1146045 3979 SH SOLE 3979 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 208923 1524 SH SOLE 1524 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 431390 14186 SH SOLE 14185 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 850841 4993 SH SOLE 4993 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 206782 11925 SH SOLE 11925 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 385948 4004 SH SOLE 4004 0 0 ISHARES TR CORE US AGGBD ET 464287226 806700 8128 SH SOLE 8127 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1362506 13779 SH SOLE 13779 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 674212 12061 SH SOLE 12061 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 250366 12813 SH SOLE 12813 0 0 EATON CORP PLC SHS G29183103 218228 906 SH SOLE 906 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1021431 20283 SH SOLE 20282 0 0 AXON ENTERPRISE INC COM 05464C101 1619012 6267 SH SOLE 6267 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10080732 168970 SH SOLE 168969 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 438976 2004 SH SOLE 2004 0 0 PHILIP MORRIS INTL INC COM 718172109 1500666 15951 SH SOLE 15950 0 0 NRG ENERGY INC COM NEW 629377508 856170 16560 SH SOLE 16560 0 0 PARKER-HANNIFIN CORP COM 701094104 406905 883 SH SOLE 883 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1017414 3921 SH SOLE 3920 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 479880 9353 SH SOLE 9352 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 13300633 48589 SH SOLE 48588 0 0 REALTY INCOME CORP COM 756109104 1694376 29508 SH SOLE 29508 0 0 ALTRIA GROUP INC COM 02209S103 598428 14835 SH SOLE 14834 0 0 DOMINION ENERGY INC COM 25746U109 252505 5372 SH SOLE 5372 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 811078 20151 SH SOLE 20151 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 211904 778 SH SOLE 778 0 0 EXXON MOBIL CORP COM 30231G102 1231469 12317 SH SOLE 12317 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5346785 10156 SH SOLE 10155 0 0 AEROVIRONMENT INC COM 008073108 341947 2713 SH SOLE 2713 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1226317 20483 SH SOLE 20483 0 0 LOWES COS INC COM 548661107 551287 2477 SH SOLE 2477 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 233802 4839 SH SOLE 4838 0 0 ARK ETF TR INNOVATION ETF 00214Q104 744922 14224 SH SOLE 14224 0 0 ON SEMICONDUCTOR CORP COM 682189105 266878 3195 SH SOLE 3195 0 0 DEERE & CO COM 244199105 1282326 3207 SH SOLE 3206 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 564114 29458 SH SOLE 29457 0 0 SHOPIFY INC CL A 82509L107 5102575 65502 SH SOLE 65501 0 0 DEVON ENERGY CORP NEW COM 25179M103 764622 16879 SH SOLE 16879 0 0 ISHARES TR U.S. UTILITS ETF 464287697 527076 6594 SH SOLE 6594 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1393941 22011 SH SOLE 22010 0 0 TELADOC HEALTH INC COM 87918A105 518062 24040 SH SOLE 24040 0 0 KRAFT HEINZ CO COM 500754106 739855 20007 SH SOLE 20006 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10968854 203731 SH SOLE 203730 0 0 BLACKROCK INC COM 09247X101 914174 1126 SH SOLE 1126 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3283813 11849 SH SOLE 11848 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 311698 2845 SH SOLE 2845 0 0 AXOS FINANCIAL INC COM 05465C100 611411 11198 SH SOLE 11198 0 0 APPLE INC COM 037833100 61135114 317536 SH SOLE 317535 0 0 ABBOTT LABS COM 002824100 221974 2017 SH SOLE 2016 0 0 DISNEY WALT CO COM 254687106 1178213 13049 SH SOLE 13049 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3603927 314205 SH SOLE 314204 0 0 ISHARES TR RUS 1000 ETF 464287622 10338142 39419 SH SOLE 39419 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 515737 5643 SH SOLE 5643 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 333169 2016 SH SOLE 2016 0 0