Jaffetilchin Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL BOND ETF | 4,529 | 835,374 | +830,845 | 208,515 | 38,109,770 | 2.27% | +37,901,255 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY FT VEST US | 743,937 | 1,207,202 | +463,265 | 32,298,025 | 51,342,301 | 3.06% | +19,044,276 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 199,452 | +199,452 | 0 | 18,734,499 | 1.11% | +18,734,499 |
| VANGUARD VALUE ETF | 13,569 | 95,838 | +82,269 | 2,591,576 | 18,803,368 | 1.12% | +16,211,792 |
| VANECK MORTGAGE REIT INCOME ETF MORTGAGE REIT | 20,781 | 1,459,195 | +1,438,414 | 218,406 | 14,971,344 | 0.89% | +14,752,938 |
| SCHWAB US DIVIDEND EQUITY ETF | 652,905 | 810,346 | +157,441 | 17,909,183 | 24,861,429 | 1.48% | +6,952,246 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 17,240 | 81,506 | +64,266 | 1,542,254 | 7,378,701 | 0.44% | +5,836,447 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 44,581 | 125,776 | +81,195 | 2,996,760 | 8,772,885 | 0.52% | +5,776,125 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 222,459 | 318,012 | +95,553 | 8,953,979 | 12,634,614 | 0.75% | +3,680,635 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 230,065 | 272,694 | +42,629 | 11,137,448 | 14,690,023 | 0.87% | +3,552,575 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 642,765 | 637,494 | -5,271 | 24,341,510 | 27,832,991 | 1.66% | +3,491,481 |
| FIDELITY CORPORATE BOND ETF | 117,716 | 193,421 | +75,705 | 5,630,333 | 9,115,938 | 0.54% | +3,485,605 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 0 | 62,029 | +62,029 | 0 | 2,863,271 | 0.17% | +2,863,271 |
| LOCKHEED MARTIN CORP COM(LMT) | 20,704 | 21,121 | +417 | 10,013,991 | 12,765,148 | 0.76% | +2,751,157 |
| CATERPILLAR INC COM(CAT) | 7,691 | 9,934 | +2,243 | 4,406,035 | 7,038,127 | 0.42% | +2,632,092 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 906,565 | 1,021,704 | +115,139 | 21,159,230 | 23,677,994 | 1.41% | +2,518,764 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 763,604 | 855,355 | +91,751 | 23,641,180 | 25,934,362 | 1.54% | +2,293,182 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 129,057 | 123,814 | -5,243 | 5,770,144 | 7,584,859 | 0.45% | +1,814,715 |
| APA CORPORATION COM(APA) | 45,771 | 67,376 | +21,605 | 1,119,569 | 2,859,446 | 0.17% | +1,739,877 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 440,664 | 477,418 | +36,754 | 20,746,464 | 22,414,791 | 1.33% | +1,668,327 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 38,062 | 64,730 | +26,668 | 1,687,671 | 3,288,262 | 0.20% | +1,600,591 |
| JOHNSON & JOHNSON COM(JNJ) | 39,176 | 38,788 | -388 | 8,107,405 | 9,481,356 | 0.56% | +1,373,951 |
| ABBVIE INC COM(ABBV) | 10,157 | 16,974 | +6,817 | 2,320,883 | 3,691,717 | 0.22% | +1,370,834 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 51,286 | 67,168 | +15,882 | 2,088,895 | 3,371,852 | 0.20% | +1,282,957 |
| MICRON TECHNOLOGY INC COM(MU) | 2,420 | 5,682 | +3,262 | 690,711 | 1,919,455 | 0.11% | +1,228,744 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 22,430 | 22,320 | -110 | 2,831,989 | 4,058,506 | 0.24% | +1,226,517 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 151,854 | 174,308 | +22,454 | 7,682,309 | 8,821,703 | 0.52% | +1,139,394 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,819 | 13,823 | +6,004 | 1,674,473 | 2,811,971 | 0.17% | +1,137,498 |
| TEMPLETON EMERGING MARKETS DEBT ETF EMERGING MKTS DB | 0 | 45,630 | +45,630 | 0 | 1,123,931 | 0.07% | +1,123,931 |
| EXXON MOBIL CORP COM | 17,679 | 18,690 | +1,011 | 2,127,466 | 3,170,983 | 0.19% | +1,043,517 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,246 | 6,512 | +4,266 | 384,522 | 1,391,271 | 0.08% | +1,006,749 |
| ALERIAN MLP ETF ALERIAN MLP | 62,531 | 70,282 | +7,751 | 2,940,211 | 3,699,666 | 0.22% | +759,455 |
| CHEVRON CORPORATION COM(CVX) | 10,267 | 10,806 | +539 | 1,564,824 | 2,235,859 | 0.13% | +671,035 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 0 | 29,596 | +29,596 | 0 | 664,726 | 0.04% | +664,726 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 4,748 | 4,752 | +4 | 4,094,801 | 4,735,322 | 0.28% | +640,521 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 3,203 | +3,203 | 0 | 633,444 | 0.04% | +633,444 |
| GENERAC HLDGS INC COM(GNRC) | 11,636 | 11,320 | -316 | 1,586,801 | 2,211,136 | 0.13% | +624,335 |
| WALMART INC COM(WMT) | 55,374 | 54,328 | -1,046 | 6,169,226 | 6,751,893 | 0.40% | +582,667 |
| ALTRIA GROUP INC COM(MO) | 18,825 | 24,989 | +6,164 | 1,085,469 | 1,649,046 | 0.10% | +563,577 |
| NEXTERA ENERGY INC COM(NEE) | 59,462 | 57,419 | -2,043 | 4,773,615 | 5,333,092 | 0.32% | +559,477 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 5,156 | 8,351 | +3,195 | 799,755 | 1,350,608 | 0.08% | +550,853 |
| FT VEST U S EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 0 | 11,447 | +11,447 | 0 | 542,244 | 0.03% | +542,244 |
| UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033(AMUB) | 2,751 | 5,971 | +3,220 | 477,901 | 991,411 | 0.06% | +513,510 |
| FT VEST U S SMALL CAP MODERATE BUFFER ETF - FEBRUARY FT VEST US SMALL | 0 | 21,561 | +21,561 | 0 | 512,074 | 0.03% | +512,074 |
| FRANCO NEV CORP COM(FNV) | 0 | 1,988 | +1,988 | 0 | 491,027 | 0.03% | +491,027 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY FT VEST NASDAQ | 0 | 22,092 | +22,092 | 0 | 490,001 | 0.03% | +490,001 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 79,671 | 81,875 | +2,204 | 3,613,094 | 4,091,274 | 0.24% | +478,180 |
| PFIZER INC COM(PFE) | 50,454 | 61,688 | +11,234 | 1,256,300 | 1,732,208 | 0.10% | +475,908 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 13,589 | 35,043 | +21,454 | 357,787 | 830,174 | 0.05% | +472,387 |
| FEDEX CORP COM(FDX) | 7,185 | 7,147 | -38 | 2,075,339 | 2,545,488 | 0.15% | +470,149 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 5,736 | 9,913 | +4,177 | 459,052 | 924,784 | 0.06% | +465,732 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 6,537 | +6,537 | 0 | 463,046 | 0.03% | +463,046 |
| GE VERNOVA INC COM(GEV) | 3,853 | 3,412 | -441 | 2,518,155 | 2,977,945 | 0.18% | +459,790 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF INCOME FOCUS ETF | 0 | 15,759 | +15,759 | 0 | 453,078 | 0.03% | +453,078 |
| EBAY INC COM(EBAY) | 0 | 4,946 | +4,946 | 0 | 450,216 | 0.03% | +450,216 |
| FIDELITY MSCI MATERIALS INDEX ETF | 0 | 7,500 | +7,500 | 0 | 432,300 | 0.03% | +432,300 |
| ISHARES CORE U S AGGREGATE BOND ETF | 15,708 | 20,074 | +4,366 | 1,568,911 | 1,992,755 | 0.12% | +423,844 |
| CLOUGH HEDGED EQUITY ETF | 122,812 | 131,687 | +8,875 | 3,376,932 | 3,779,229 | 0.22% | +402,297 |
| TJX COS INC NEW COM(TJX) | 4,236 | 6,585 | +2,349 | 650,734 | 1,051,599 | 0.06% | +400,865 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 0 | 6,145 | +6,145 | 0 | 397,151 | 0.02% | +397,151 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 109,039 | 116,838 | +7,799 | 4,852,252 | 5,240,201 | 0.31% | +387,949 |
| ISHARES MSCI EAFE ETF | 0 | 3,756 | +3,756 | 0 | 364,839 | 0.02% | +364,839 |
| KINDER MORGAN INC DEL COM(KMI) | 18,147 | 25,531 | +7,384 | 498,867 | 856,059 | 0.05% | +357,192 |
| B2GOLD CORP COM(BTG) | 54,342 | 132,772 | +78,430 | 245,081 | 601,459 | 0.04% | +356,378 |
| IRIDIUM COMMUNICATIONS INC COM(IRDM) | 36,528 | 35,663 | -865 | 634,865 | 989,286 | 0.06% | +354,421 |
| JOHNSON CTLS INTL PLC SHS SHS | 28,260 | 28,477 | +217 | 3,384,102 | 3,729,126 | 0.22% | +345,024 |
| ALPS MEDICAL BREAKTHROUGHS ETF MED BREAKTHGH | 0 | 6,492 | +6,492 | 0 | 339,791 | 0.02% | +339,791 |
| ISHARES AGENCY BOND ETF | 32,505 | 35,690 | +3,185 | 3,583,635 | 3,915,583 | 0.23% | +331,948 |
| F/M US TREASURY 3 MONTH BILL FUND F/M US TREASURY | 100,353 | 106,883 | +6,530 | 5,005,633 | 5,329,171 | 0.32% | +323,538 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY FT VE NA 100 CO | 0 | 14,777 | +14,777 | 0 | 318,297 | 0.02% | +318,297 |
| ISHARES CORE S&P SMALL CAP ETF | 33,611 | 35,042 | +1,431 | 4,039,359 | 4,356,027 | 0.26% | +316,668 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 3,340 | 3,930 | +590 | 1,015,019 | 1,328,254 | 0.08% | +313,235 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,365 | +2,365 | 0 | 312,191 | 0.02% | +312,191 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 2,186 | 2,938 | +752 | 1,050,669 | 1,360,778 | 0.08% | +310,109 |
| TARGET CORP COM(TGT) | 10,712 | 11,173 | +461 | 1,047,067 | 1,354,148 | 0.08% | +307,081 |
| DEERE & CO COM(DE) | 2,976 | 2,998 | +22 | 1,385,312 | 1,688,728 | 0.10% | +303,416 |
| ARGAN INC COM | 804 | 1,019 | +215 | 251,759 | 554,854 | 0.03% | +303,095 |
| WAHED FTSE USA SHARIAH ETF WAHED FTSE ETF | 0 | 5,070 | +5,070 | 0 | 300,730 | 0.02% | +300,730 |
| DELTA AIR LINES INC COM NEW(DAL) | 35,225 | 41,124 | +5,899 | 2,444,637 | 2,733,908 | 0.16% | +289,271 |
| FT VEST U S EQUITY MODERATE BUFFER ETF - JAN FT VEST US EQT | 7,060 | 14,006 | +6,946 | 302,097 | 586,991 | 0.03% | +284,894 |
| LINDE PLC SHS(LIN) | 0 | 573 | +573 | 0 | 284,035 | 0.02% | +284,035 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 456 | +456 | 0 | 281,536 | 0.02% | +281,536 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - | 0 | 3,461 | +3,461 | 0 | 278,814 | 0.02% | +278,814 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 1,898 | +1,898 | 0 | 275,161 | 0.02% | +275,161 |
| FREEPORT MCMORAN INC CL B(FCX) | 20,116 | 21,992 | +1,876 | 1,021,686 | 1,292,662 | 0.08% | +270,976 |
| AT&T INC COM(T) | 88,107 | 84,833 | -3,274 | 2,188,581 | 2,459,307 | 0.15% | +270,726 |
| SANDISK CORP COM(SNDK) | 0 | 425 | +425 | 0 | 270,020 | 0.02% | +270,020 |
| BP PLC SPONSORED ADR(BP) | 0 | 5,571 | +5,571 | 0 | 261,816 | 0.02% | +261,816 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY FT VEST US EQT | 0 | 6,340 | +6,340 | 0 | 260,511 | 0.02% | +260,511 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,756 | +1,756 | 0 | 256,335 | 0.02% | +256,335 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 9,871 | 13,516 | +3,645 | 558,766 | 811,976 | 0.05% | +253,210 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 3,375 | +3,375 | 0 | 248,524 | 0.01% | +248,524 |
| DOW HLDGS INC COM(DOW) | 12,059 | 12,465 | +406 | 281,935 | 519,172 | 0.03% | +237,237 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF OPPO CORE BD ETF | 0 | 5,124 | +5,124 | 0 | 234,735 | 0.01% | +234,735 |
| DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF COMMERCIAL REAL | 0 | 4,510 | +4,510 | 0 | 234,329 | 0.01% | +234,329 |
| CAMECO CORP COM(CCJ) | 0 | 2,152 | +2,152 | 0 | 233,687 | 0.01% | +233,687 |
| COCA COLA CO COM(KO) | 45,887 | 45,252 | -635 | 3,207,945 | 3,441,378 | 0.20% | +233,433 |
| GLOBAL X DOW 30 COVERED CALL ETF DOW 30 CO CA ETF | 0 | 11,085 | +11,085 | 0 | 233,220 | 0.01% | +233,220 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 2,193 | +2,193 | 0 | 232,756 | 0.01% | +232,756 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 3,316 | +3,316 | 0 | 232,717 | 0.01% | +232,717 |