Jaffetilchin Investment Partners, LLC

Jaffetilchin Investment Partners, LLC latest Q4_2020 13F filings reported $705,119,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 30.17%. This fund has 274 securities concentrations of 100% weights.

Jaffetilchin Investment Partners, LLC largest holding is ISHARES TR CORE S&P TTL STK with weight of 8.28% and $58,406,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-02-12	2020-12-31	Q4_2020	13F-HR	274	$705,119,000	30.17%
2020-11-09	2020-09-30	Q3_2020	13F-HR	223	$541,680,000	19.36%
2020-08-03	2020-06-30	Q2_2020	13F-HR/A	205	$453,830,000	0.00%
2020-07-31	2020-06-30	Q2_2020	13F-HR	275	$455,685,000	61.01%
2020-05-06	2020-03-31	Q1_2020	13F-HR	155	$283,009,000	-38.93%
2020-01-28	2019-12-31	Q4_2019	13F-HR	226	$463,402,000	10.71%
2019-10-15	2019-09-30	Q3_2019	13F-HR	216	$418,579,000	-2.50%
2019-08-13	2019-06-30	Q2_2019	13F-HR	258	$429,292,000	-4.65%
2019-05-13	2019-03-31	Q1_2019	13F-HR	285	$450,236,000	12.46%
2019-02-11	2018-12-31	Q4_2018	13F-HR	252	$400,346,000	-15.44%
2018-10-05	2018-09-30	Q3_2018	13F-HR	299	$473,464,000	5.23%
2018-08-01	2018-06-30	Q2_2018	13F-HR	294	$449,914,000	0.84%
2018-04-20	2018-03-31	Q1_2018	13F-HR	316	$446,149,000	48.51%
2018-01-10	2017-12-31	Q4_2017	13F-HR	228	$300,421,000	-29.20%
2017-11-03	2017-09-30	Q3_2017	13F-HR	281	$424,319,000	43.57%
2017-08-03	2017-06-30	Q2_2017	13F-HR	220	$295,557,000	-24.88%
2017-05-08	2017-03-31	Q1_2017	13F-HR	254	$393,448,000	17.26%
2017-02-14	2016-12-31	Q4_2016	13F-HR	240	$335,524,000	6.61%
2016-11-09	2016-09-30	Q3_2016	13F-HR	217	$314,710,000	-4.61%
2016-08-05	2016-06-30	Q2_2016	13F-HR	211	$329,933,000	4.26%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	ITOT	INCR	$58,406	0.20%	8.28%	$86.22	0.05%	677,403
VANGUARD INDEX FDS	VTI	INCR	$42,860	0.17%	6.08%	$194.64	0.02%	220,202
APPLE INC	AAPL	INCR	$39,095	0.28%	5.54%	$132.69	0.12%	294,637
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$34,313	0.31%	4.87%	$90.95	0.16%	377,276
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$33,121	0.18%	4.70%	$175.74	0.05%	188,467
INVESCO QQQ TR	QQQ	INCR	$32,306	0.23%	4.58%	$313.74	0.09%	102,970
ISHARES TR	PFF	INCR	$29,858	0.84%	4.23%	$38.51	0.74%	775,326
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	INCR	$25,184	1.30%	3.57%	$60.04	1.30%	419,454
VANECK VECTORS ETF TR	ANGL	INCR	$20,588	0.30%	2.92%	$32.10	0.20%	641,381
ISHARES TR	TIP	INCR	$19,687	0.10%	2.79%	$127.65	0.09%	154,227
FIRST TR EXCHNG TRADED FD VI	FIXD	DECR	$16,275	-0.04%	2.31%	$54.73	-0.04%	297,363
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$13,682	0.08%	1.94%	$90.99	-0.06%	150,372
ISHARES TR	SHY	DECR	$10,425	-0.37%	1.48%	$86.38	-0.37%	120,688
TESLA MOTORS INC	TSLA	INCR	$9,587	1.66%	1.36%	$705.65	0.62%	13,586
AMAZON COM INC	AMZN	INCR	$9,198	0.59%	1.30%	$3257.08	0.53%	2,824
ISHARES TR	IWB	INCR	$8,720	0.13%	1.24%	$211.85	0.00%	41,161
FACEBOOK INC	FB	INCR	$8,535	2.49%	1.21%	$273.16	2.35%	31,245
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	INCR	$8,114	0.03%	1.15%	$20.19	-0.03%	401,858
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$7,896	0.09%	1.12%	$375.39	-0.02%	21,034
MICROSOFT CORP	MSFT	INCR	$7,601	0.02%	1.08%	$222.41	-0.03%	34,175
WisdomTree Dividend ex-Financials ETF	DTN	INCR	$6,932	0.11%	0.98%	$83.73	0.00%	82,793
FIRST TRUST CLOUD COMPUTING ETF	SKYY	INCR	$6,357	0.46%	0.90%	$95.03	0.21%	66,893
ISHARES TR	MUB	DECR	$6,134	-0.01%	0.87%	$117.21	-0.02%	52,334
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	INCR	$5,814	0.68%	0.82%	$44.38	0.32%	131,015
NVIDIA CORPORATION	NVDA	INCR	$5,409	2.35%	0.77%	$522.21	2.48%	10,358
TELADOC HEALTH INC	TDOC	INCR	$5,335	0.37%	0.76%	$199.95	0.50%	26,682
SPDR GOLD TR	GLD	DECR	$4,872	-0.02%	0.69%	$178.35	-0.02%	27,317
ISHARES CORE HIGH DIVIDEND ETF	HDV	DECR	$4,090	-0.04%	0.58%	$87.66	-0.12%	46,656
KRANSHARES CHINA ETF	KWEB	BUY	$4,030	0.00%	0.57%	$76.79	0.00%	52,478
ISHARES TR	IBB	BUY	$3,764	0.00%	0.53%	$151.50	0.00%	24,845
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$3,380	0.07%	0.48%	$116.20	-0.04%	29,087
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$3,341	1.05%	0.47%	$1752.89	0.71%	1,906
SHOPIFY INC	SHOP	INCR	$3,121	5.33%	0.44%	$1132.03	4.72%	2,757
VANECK VECTORS ETF TR	GDXJ	DECR	$3,018	-0.01%	0.43%	$54.23	0.01%	55,648
ARK ETF TR	ARKG	INCR	$2,933	0.29%	0.42%	$93.27	-0.12%	31,448
ISHARES U.S. CONSUMER GOODS ETF	IYK	INCR	$2,935	0.21%	0.42%	$173.38	0.04%	16,928
INTUITIVE SURGICAL INC	ISRG	INCR	$2,840	1.85%	0.40%	$818.21	1.47%	3,471
ARK ETF TR	ARKK	INCR	$2,742	0.20%	0.39%	$124.50	-0.12%	22,024
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$2,771	3.00%	0.39%	$229.79	2.23%	12,059
ISHARES TR	IJR	INCR	$2,663	3.69%	0.38%	$91.90	2.58%	28,978
VANGUARD INDEX FDS	VNQ	INCR	$2,699	0.05%	0.38%	$84.92	-0.02%	31,784
JOHNSON & JOHNSON	JNJ	INCR	$2,571	0.02%	0.36%	$157.37	-0.03%	16,337
PENN NATL GAMING INC	PENN	INCR	$2,568	2.25%	0.36%	$86.38	1.73%	29,728
FIRST TRUST GLOBAL TACTICAL	FTGC	INCR	$2,501	4.14%	0.35%	$19.33	3.51%	129,396
FIRST TR EXCHANGE-TRADED FD	FTCS	INCR	$2,474	0.01%	0.35%	$67.51	-0.06%	36,645
ISHARES TR	IXUS	INCR	$2,391	0.18%	0.34%	$67.19	0.03%	35,584
J P MORGAN CHASE & CO COM	JPM	INCR	$2,419	1.12%	0.34%	$127.10	0.61%	19,033
PROCTER AND GAMBLE CO	PG	DECR	$2,397	-0.01%	0.34%	$139.13	-0.01%	17,228
PFIZER COMPANY INC	PFE	INCR	$2,312	0.10%	0.33%	$36.82	0.09%	62,797
ISHARES TR	IYW	INCR	$2,244	0.13%	0.32%	$85.06	3.00%	26,380
SELECT SECTOR SPDR TR	XLP	INCR	$2,229	0.02%	0.32%	$67.45	-0.03%	33,046
SELECT SECTOR SPDR TR	XLU	INCR	$2,279	0.00%	0.32%	$62.69	-0.05%	36,351
VISA INC	V	INCR	$2,259	0.63%	0.32%	$218.73	0.49%	10,328
BOEING CO	BA	INCR	$2,182	2.58%	0.31%	$214.07	1.76%	10,193
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$2,155	0.02%	0.31%	$56.24	-0.03%	38,317
INVESCO EXCH TRD SLF IDX FD	DEF	INCR	$2,146	0.01%	0.30%	$59.17	-0.05%	36,268
SELECT SECTOR SPDR TR	XLV	INCR	$2,127	0.01%	0.30%	$113.43	-0.06%	18,751
PALO ALTO NETWORKS INC	PANW	INCR	$2,057	0.51%	0.29%	$355.45	0.04%	5,787
ROKU INC	ROKU	INCR	$2,015	1.83%	0.29%	$331.96	0.61%	6,070
AMERICAN CENTY ETF TR	FDG	INCR	$1,969	0.20%	0.28%	$74.39	0.05%	26,470
HOME DEPOT INC	HD	INCR	$2,009	0.01%	0.28%	$265.60	0.06%	7,564
INNOVATIVE INDL PPTYS INC	IIPR	INCR	$1,943	1.62%	0.28%	$183.13	0.78%	10,610
ATHENEX INC	ATNX	DECR	$1,931	-0.14%	0.27%	$11.06	-0.06%	174,616
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,935	1.50%	0.27%	$231.85	1.30%	8,346
NETFLIX INC	NFLX	INCR	$1,916	3.91%	0.27%	$540.78	3.54%	3,543
UNITEDHEALTH GROUP INC	UNH	INCR	$1,889	2.17%	0.27%	$350.59	1.82%	5,388
BK OF AMERICA CORP	BAC	INCR	$1,849	1.88%	0.26%	$30.30	1.29%	61,014
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$1,803	3.06%	0.26%	$337.26	4.66%	5,346
ALPHABET INC	GOOG	INCR	$1,737	1.21%	0.25%	$1752.77	0.85%	991
ALLIANCEBERNSTEIN	AB	BUY	$1,717	0.00%	0.24%	$33.78	0.00%	50,834
COCA COLA CO	KO	INCR	$1,683	0.12%	0.24%	$54.84	0.01%	30,689
SELECT SECTOR SPDR TR	XLY	INCR	$1,670	0.17%	0.24%	$160.81	0.07%	10,385
TRUIST FINL CORP	TFC	INCR	$1,708	0.75%	0.24%	$47.92	0.39%	35,645
VANECK VECTORS ETF TR	GDX	DECR	$1,721	0.00%	0.24%	$36.01	0.08%	47,791
CVS HEALTH CORPORATION	CVS	INCR	$1,603	0.16%	0.23%	$68.29	0.00%	23,475
ISHARES GOLD TRUST	IAU	INCR	$1,649	0.08%	0.23%	$18.13	0.07%	90,964
ISHARES INC	IEMG	INCR	$1,549	0.15%	0.22%	$62.03	-0.02%	24,971
3M CO	MMM	INCR	$1,457	0.84%	0.21%	$174.74	0.68%	8,338
DBX ETF TR	ASHR	INCR	$1,497	2.59%	0.21%	$40.06	2.09%	37,372
SQUARE INC	SQ	INCR	$1,483	4.01%	0.21%	$217.58	2.75%	6,816
VANECK VECTORS ETF TR	ESPO	BUY	$1,456	0.00%	0.21%	$70.00	0.00%	20,801
FIRST TR SML CP CORE ALPHA F	FYX	BUY	$1,443	0.00%	0.20%	$76.95	0.00%	18,752
INTRA CELLULAR THERAPIES INC	ITCI	BUY	$1,397	0.00%	0.20%	$31.80	0.00%	43,929
ISHARES TR	LQD	DECR	$1,439	-0.15%	0.20%	$138.15	-0.17%	10,416
QUALCOMM INCORPORATED	QCOM	INCR	$1,392	3.22%	0.20%	$152.30	2.26%	9,140
CISCO SYSTEMS	CSCO	INCR	$1,355	0.56%	0.19%	$44.75	0.37%	30,278
IRIDIUM COMMUNICATIONS INC	IRDM	INCR	$1,354	0.42%	0.19%	$39.32	-0.07%	34,435
UNION PAC CORP	UNP	INCR	$1,237	0.26%	0.18%	$208.28	0.19%	5,939
VERIZON COMMUNICATIONS INC	VZ	INCR	$1,239	0.12%	0.18%	$58.74	0.13%	21,092
COHEN & STEERS SELECT PFD &	PSF	BUY	$1,218	0.00%	0.17%	$28.10	0.00%	43,339
DISNEY WALT CO	DIS	INCR	$1,174	0.11%	0.17%	$181.12	-0.24%	6,482
GLOBAL X FDS	BOTZ	INCR	$1,174	0.38%	0.17%	$33.14	0.16%	35,428
ISHARES TR	AGG	DECR	$1,207	0.00%	0.17%	$118.19	0.00%	10,212
ISHARES TR	IGV	DECR	$1,217	-0.09%	0.17%	$354.09	-0.20%	3,437
ISHARES TR	XT	BUY	$1,172	0.00%	0.17%	$57.22	0.00%	20,483
LILLY ELI & CO	LLY	INCR	$1,201	1.01%	0.17%	$168.87	0.76%	7,112
DXC TECHNOLOGY CO	DXC	INCR	$1,101	0.97%	0.16%	$25.75	0.37%	42,763
MERCK & CO INC NEW	MRK	DECR	$1,151	0.00%	0.16%	$81.78	0.01%	14,075
NEXTERA ENERGY INC COM	NEE	INCR	$1,147	0.07%	0.16%	$77.18	2.84%	14,861
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$1,116	0.22%	0.16%	$305.67	0.11%	3,651
WALMART INC	WMT	INCR	$1,141	0.08%	0.16%	$144.12	0.04%	7,917
SALESFORCE.COM	CRM	INCR	$1,039	1.41%	0.15%	$222.58	1.72%	4,668
SELECT SECTOR SPDR TR	XLI	BUY	$1,058	0.00%	0.15%	$88.57	0.00%	11,945
FIRST TR EXCHANGE-TRADED FD	FID	BUY	$1,000	0.00%	0.14%	$16.25	0.00%	61,524
ISHARES TR	SHV	INCR	$1,006	0.14%	0.14%	$110.53	0.15%	9,102
PAYPAL HLDGS INC	PYPL	INCR	$982	2.49%	0.14%	$234.09	1.94%	4,195
SCHRODINGER INC	SDGR	BUY	$987	0.00%	0.14%	$79.17	0.00%	12,467
SIMON PPTY GROUP INC NEW	SPG	BUY	$1,006	0.00%	0.14%	$85.28	0.00%	11,797
10X GENOMICS INC	TXG	INCR	$941	3.57%	0.13%	$141.65	3.02%	6,643
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	DECR	$944	-0.06%	0.13%	$107.76	-0.18%	8,760
INVESCO EXCHANGE TRADED FD T	RGI	INCR	$928	0.41%	0.13%	$157.93	0.20%	5,876
ISHARES TR	SHYG	INCR	$947	0.06%	0.13%	$45.44	0.03%	20,839
LINCOLN NATL CORP IND	LNC	BUY	$893	0.00%	0.13%	$50.28	0.00%	17,759
MP MATERIALS CORP	MP	BUY	$919	0.00%	0.13%	$32.17	0.00%	28,566
TARGET CORP	TGT	INCR	$950	0.48%	0.13%	$176.58	0.32%	5,380
ZOETIS INC	ZTS	INCR	$940	1.93%	0.13%	$165.52	1.93%	5,679
AXON ENTERPRISE INC	AXON	BUY	$866	0.00%	0.12%	$122.58	0.00%	7,065
CROWDSTRIKE HLDGS INC	CRWD	INCR	$828	0.67%	0.12%	$211.87	0.08%	3,908
ETF MANAGERS TR	HACK	INCR	$867	0.18%	0.12%	$57.55	-0.05%	15,064
ISHARES SILVER TR	SLV	INCR	$815	1.47%	0.12%	$24.57	1.17%	33,166
ISHARES TR	IGM	INCR	$873	0.04%	0.12%	$349.76	-0.08%	2,496
MAXAR TECHNOLOGIES INC	MAXR	INCR	$811	0.65%	0.12%	$38.61	0.07%	21,006
SELECT SECTOR SPDR TR	XLB	BUY	$881	0.00%	0.12%	$72.43	0.00%	12,164
ALERIAN MLP ETF	AMLP	INCR	$777	1.63%	0.11%	$25.64	1.05%	30,300
CARVANA CO	CVNA	BUY	$773	0.00%	0.11%	$239.39	0.00%	3,229
DRAFTKINGS INC	DKNG	INCR	$758	0.22%	0.11%	$46.56	0.55%	16,280
ISHARES SELECT DIVIDEND ETF	DVY	DECR	$806	-0.09%	0.11%	$96.18	-0.23%	8,380
ISHARES TR	EEM	BUY	$799	0.00%	0.11%	$51.65	0.00%	15,470
MCDONALDS CORP	MCD	INCR	$755	1.44%	0.11%	$214.55	1.50%	3,519
SVB FINANCIAL GROUP	SIVB	INCR	$755	0.65%	0.11%	$387.58	0.03%	1,948
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$703	0.14%	0.10%	$500.00	0.12%	1,406
ANDERSONS INC	ANDE	BUY	$703	0.00%	0.10%	$24.49	0.00%	28,701
CHEWY INC	CHWY	INCR	$687	0.60%	0.10%	$89.85	-0.02%	7,646
DUKE ENERGY CORP NEW	DUK	DECR	$673	-0.01%	0.10%	$91.53	-0.05%	7,353
FREQUENCY THERAPEUTICS INC	FREQ	BUY	$713	0.00%	0.10%	$35.24	0.00%	20,230
NEWMONT CORP	NEM	INCR	$725	1.64%	0.10%	$59.88	1.80%	12,107
1LIFE HEALTHCARE INC	ONEM	INCR	$632	0.41%	0.09%	$43.66	-0.08%	14,475
ABBVIE INC	ABBV	INCR	$610	1.16%	0.09%	$107.11	0.77%	5,695
AMGEN	AMGN	DECR	$603	-0.07%	0.09%	$230.06	0.03%	2,621
CYBERARK SOFTWARE LTD	CYBR	BUY	$650	0.00%	0.09%	$161.53	0.00%	4,024
DEXCOM INC	DXCM	BUY	$617	0.00%	0.09%	$369.68	0.00%	1,669
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	DECR	$669	-0.06%	0.09%	$35.04	-0.15%	19,090
ISHARES TR	IWF	INCR	$600	0.11%	0.09%	$241.06	0.00%	2,489
ORACLE SYSTEMS	ORCL	INCR	$636	0.17%	0.09%	$64.67	0.08%	9,834
SPROTT PHYSICAL GOLD &	CEF	INCR	$626	0.03%	0.09%	$19.35	-0.02%	32,348
SUNOPTA INC	STKL	INCR	$651	0.41%	0.09%	$11.67	-0.11%	55,798
WELLS FARGO CO NEW	WFC	BUY	$607	0.00%	0.09%	$30.19	0.00%	20,107
WORKHORSE GROUP INC	WKHS	DECR	$663	-0.21%	0.09%	$19.77	0.01%	33,529
ABBOTT LABS	ABT	INCR	$594	0.04%	0.08%	$109.53	0.04%	5,423
CAESARS ENTERTAINMENT INC NE	CZR	BUY	$590	0.00%	0.08%	$74.25	0.00%	7,946
CATERPILLAR INC	CAT	BUY	$562	0.00%	0.08%	$181.88	0.00%	3,090
INVESCO EXCH TRADED FD TR II	PSCT	INCR	$541	0.61%	0.08%	$122.51	0.14%	4,416
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	RCD	BUY	$582	0.00%	0.08%	$122.22	0.00%	4,762
ISHARES TR	IEGA	INCR	$572	0.58%	0.08%	$69.03	0.37%	8,286
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	INCR	$563	0.02%	0.08%	$56.17	0.01%	10,023
LAS VEGAS SANDS CORP	LVS	INCR	$554	0.24%	0.08%	$59.56	-0.02%	9,301
Renaissance IPO	IPO	INCR	$596	1.37%	0.08%	$64.52	0.92%	9,238
SNOWFLAKE INC	SNOW	BUY	$536	0.00%	0.08%	$281.51	0.00%	1,904
SONY CORP SPONSORED ADR	SNE	INCR	$529	0.22%	0.08%	$101.13	-0.08%	5,231
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$564	-0.42%	0.08%	$141.25	-0.47%	3,993
CHEVRON CORP NEW	CVX	INCR	$461	0.15%	0.07%	$84.46	-0.02%	5,458
CONSTELLATION BRANDS INC	STZ	BUY	$487	0.00%	0.07%	$218.88	0.00%	2,225
DOMINION ENERGY INC	D	DECR	$486	-0.06%	0.07%	$75.14	-0.01%	6,468
ELECTRONIC ARTS INC	EA	INCR	$464	0.03%	0.07%	$143.48	-0.07%	3,234
INSPERITY INC	NSP	INCR	$496	0.12%	0.07%	$81.39	-0.10%	6,094
INVESCO EXCH TRADED FD TR II	PSCH	INCR	$477	0.51%	0.07%	$169.87	0.12%	2,808
ISHARES INC	URTH	INCR	$466	0.14%	0.07%	$112.37	0.01%	4,147
ISHARES TR	IYR	INCR	$506	0.11%	0.07%	$85.62	0.03%	5,910
ISHARES TR	IHI	INCR	$497	0.27%	0.07%	$327.19	0.16%	1,519
ISHARES TR	IUSB	INCR	$473	0.01%	0.07%	$54.54	0.01%	8,673
MASTERCARD INCORPORATED	MA	INCR	$484	0.04%	0.07%	$357.20	-0.02%	1,355
ARCHER DANIELS MIDLAND CO	ADM	INCR	$453	0.01%	0.06%	$50.41	-0.07%	8,986
AXOS FINANCIAL INC	AX	INCR	$394	0.61%	0.06%	$37.52	0.00%	10,500
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$426	-0.04%	0.06%	$87.17	-0.08%	4,887
CONOCOPHILLIPS COM CL-B	COP	BUY	$397	0.00%	0.06%	$40.02	0.00%	9,919
CROWN CASTLE INTL CORP NEW	CCI	DECR	$403	-0.12%	0.06%	$159.04	-0.07%	2,534
DIGITAL RLTY TR INC	DLR	DECR	$398	-0.12%	0.06%	$139.40	-0.07%	2,855
DOCUSIGN INC	DOCU	BUY	$406	0.00%	0.06%	$222.47	0.00%	1,825
DOLLAR GEN CORP NEW	DG	DECR	$415	-0.09%	0.06%	$210.13	-0.09%	1,975
EXPEDITORS INTL WASH INC	EXPD	DECR	$427	-0.03%	0.06%	$95.10	-0.07%	4,490
FEDEX CORP	FDX	DECR	$442	-0.03%	0.06%	$259.85	-0.06%	1,701
FIRST TR EXCHANGE-TRADED FD	LMBS	INCR	$453	0.02%	0.06%	$51.49	0.03%	8,798
INTEL CORP	INTC	DECR	$419	-0.52%	0.06%	$49.82	-0.50%	8,411
ISHARES INC	EEMA	BUY	$389	0.00%	0.06%	$87.42	0.00%	4,450
ISHARES TR	IXN	DECR	$446	-0.02%	0.06%	$300.34	-0.14%	1,485
ISHARES TR	IVW	INCR	$407	0.06%	0.06%	$63.89	2.83%	6,370
ISHARES TR	EFG	INCR	$425	0.17%	0.06%	$101.02	0.04%	4,207
ISHARES TR	QLTA	INCR	$410	0.01%	0.06%	$58.50	0.00%	7,009
NIO INC	NIO	BUY	$429	0.00%	0.06%	$48.77	0.00%	8,797
REGENERON PHARMACEUTICALS	REGN	BUY	$414	0.00%	0.06%	$483.64	0.00%	856
TAL EDUCATION GROUP	TAL	BUY	$457	0.00%	0.06%	$71.45	0.00%	6,396
VANGUARD MUN BD FDS	VTEB	DECR	$409	-0.09%	0.06%	$55.24	-0.10%	7,404
WASTE MANAGEMENT INC	WM	DECR	$448	-0.03%	0.06%	$118.05	-0.07%	3,795
ADVANCED MICRO DEVICES	AMD	INCR	$343	0.30%	0.05%	$91.81	0.16%	3,736
ALIBABA GROUP HOLDING	BABA	INCR	$378	0.26%	0.05%	$232.62	0.59%	1,625
AMPLIFY ETF TR	SWAN	BUY	$386	0.00%	0.05%	$32.86	0.00%	11,748
AT&T INC	T	DECR	$382	-0.02%	0.05%	$28.76	-0.02%	13,281
AUTOMATIC DATA PROCESSING	ADP	BUY	$345	0.00%	0.05%	$176.38	0.00%	1,956
BEYOND MEAT INC	BYND	BUY	$337	0.00%	0.05%	$125.19	0.00%	2,692
BROADCOM LTD NPV	AVGO	BUY	$329	0.00%	0.05%	$437.50	0.00%	752
CANOPY GROWTH CORP	CGC	BUY	$347	0.00%	0.05%	$24.62	0.00%	14,095
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$324	3.15%	0.05%	$14.54	0.82%	22,284
COSTCO WHSL CORP NEW	COST	BUY	$340	0.00%	0.05%	$376.52	0.00%	903
EMERSON ELEC CO	EMR	BUY	$363	0.00%	0.05%	$80.27	0.00%	4,522
FIDELITY COVINGTON TRUST	FDRR	INCR	$378	0.14%	0.05%	$36.78	0.00%	10,278
FIDELITY COVINGTON TRUST	FUTY	INCR	$387	0.16%	0.05%	$40.60	0.08%	9,531
FIRST TR EXCHANGE-TRADED FD	FTSL	INCR	$379	0.02%	0.05%	$47.58	-0.01%	7,966
FIRST TR EXCHANGE-TRADED FD	RDVY	DECR	$366	-0.01%	0.05%	$39.95	-0.19%	9,161
FLEXSHARES TR	TDTT	DECR	$334	-0.22%	0.05%	$26.08	-0.23%	12,806
FLIR SYS INC	FLIR	BUY	$337	0.00%	0.05%	$43.82	0.00%	7,691
GRANITESHARES GOLD TR	BAR	DECR	$335	-0.02%	0.05%	$18.90	-0.03%	17,725
ISHARES TR	TLT	DECR	$336	-0.95%	0.05%	$157.60	-0.95%	2,132
PEPSICO INC	PEP	DECR	$377	-0.20%	0.05%	$148.25	-0.26%	2,543
RIGEL PHARMACEUTICALS INC	RIGL	INCR	$325	1.46%	0.05%	$3.50	0.69%	92,931
RIO TINTO PLC SPONSORED ADR	RIO	BUY	$325	0.00%	0.05%	$75.16	0.00%	4,324
S & P DEPOSITORY RECEIPTS	SPY	INCR	$384	0.28%	0.05%	$373.54	0.15%	1,028
STARBUCKS CORP	SBUX	INCR	$379	0.23%	0.05%	$106.97	-0.02%	3,543
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$380	0.19%	0.05%	$465.12	0.13%	817
VANGUARD WHITEHALL FDS	VYM	INCR	$321	0.13%	0.05%	$91.64	0.00%	3,503
AIRBNB INC	ABNB	BUY	$305	0.00%	0.04%	$146.99	0.00%	2,075
BARRICK GOLD CORP	GOLD	DECR	$247	-0.05%	0.04%	$22.77	0.17%	10,849
BECTON DICKINSON & CO	BDX	INCR	$264	0.08%	0.04%	$249.76	0.00%	1,057
BLACKROCK MUNIYIELD QUALITY	MYI	BUY	$252	0.00%	0.04%	$14.47	0.00%	17,410
BLACKROCK MUNIYILD QULT FD I	MQY	BUY	$301	0.00%	0.04%	$16.51	0.00%	18,230
DOUBLELINE INCOME SOLUTIONS	DSL	BUY	$305	0.00%	0.04%	$16.58	0.00%	18,396
FIREEYE INC	FEYE	BUY	$294	0.00%	0.04%	$23.06	0.00%	12,749
FIRST TR EXCH TRD ALPHDX FD	FEUZ	BUY	$247	0.00%	0.04%	$41.30	0.00%	5,980
FIRST TR EXCHANGE TRADED FD	FXL	DECR	$307	-0.06%	0.04%	$111.84	-0.24%	2,745
FIRST TR EXCHANGE-TRADED FD	EMLP	INCR	$304	0.31%	0.04%	$20.99	0.19%	14,481
FIRST TRUST LRGCP GWT ALPHAD	FTC	INCR	$275	0.15%	0.04%	$96.66	0.00%	2,845
FREEPORT-MCMORAN INC	FCX	BUY	$268	0.00%	0.04%	$26.03	0.00%	10,296
GLOBAL X FDS	EBIZ	BUY	$268	0.00%	0.04%	$31.81	0.00%	8,425
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$296	-0.65%	0.04%	$125.85	-0.66%	2,352
ISHARES TR	IWD	INCR	$248	0.16%	0.04%	$136.79	0.00%	1,813
ISHARES TR	USMV	INCR	$296	0.24%	0.04%	$67.95	0.17%	4,356
NEWELL BRANDS INC	NWL	BUY	$284	0.00%	0.04%	$21.24	0.00%	13,373
PINTEREST INC	PINS	BUY	$283	0.00%	0.04%	$65.81	0.00%	4,300
PROSHARES TR	CLIX	BUY	$311	0.00%	0.04%	$92.37	0.00%	3,367
SEAGATE TECHNOLOGY PLC	STX	BUY	$260	0.00%	0.04%	$62.14	0.00%	4,184
SELECT SECTOR SPDR TR	XLK	BUY	$311	0.00%	0.04%	$130.02	0.00%	2,392
SPDR SER TR	SMLV	BUY	$253	0.00%	0.04%	$95.51	0.00%	2,649
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	INCR	$263	0.25%	0.04%	$61.52	0.22%	4,275
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$297	-0.33%	0.04%	$50.09	-0.42%	5,929
VEEVA SYS INC	VEEV	BUY	$272	0.00%	0.04%	$272.27	0.00%	999
ZIMMER BIOMET HOLDINGS INC	ZBH	BUY	$250	0.00%	0.04%	$153.85	0.00%	1,625
B2GOLD CORP	BTG	BUY	$212	0.00%	0.03%	$5.60	0.00%	37,875
CHICOS FAS INC	CHS	INCR	$210	0.54%	0.03%	$1.59	-0.06%	131,776
CHUBB LTD CHF 24.15	CB	BUY	$211	0.00%	0.03%	$154.13	0.00%	1,369
CORSAIR GAMING INC	CRSR	BUY	$207	0.00%	0.03%	$36.17	0.00%	5,723
EXXON MOBIL CORP	XOM	BUY	$215	0.00%	0.03%	$41.26	0.00%	5,211
FIDELITY MSCI HEALTH CARE INDEX ETF	FHLC	INCR	$232	0.06%	0.03%	$57.68	-0.03%	4,022
FIRST TR EXCHANGE TRADED FD	FPX	BUY	$212	0.00%	0.03%	$118.30	0.00%	1,792
GROWGENERATION CORP	GRWG	BUY	$234	0.00%	0.03%	$40.21	0.00%	5,819
ILLUMINA INC	ILMN	BUY	$232	0.00%	0.03%	$370.02	0.00%	627
INVESCO EXCH TRADED FD TR II	PZA	INCR	$230	0.02%	0.03%	$27.16	0.00%	8,469
ISHARES U.S. FINANCIALS ETF	IYF	BUY	$208	0.00%	0.03%	$66.92	0.00%	3,108
ISHARES TR	ACWX	BUY	$226	0.00%	0.03%	$53.09	0.00%	4,257
LOCKHEED MARTIN CORP	LMT	DECR	$234	-0.13%	0.03%	$354.55	-0.06%	660
PELOTON INTERACTIVE INC	PTON	BUY	$223	0.00%	0.03%	$151.91	0.00%	1,468
TEVA PHARMACEUTICAL INDS LTD	TEVA	BUY	$202	0.00%	0.03%	$9.64	0.00%	20,965
TIVITY HEALTH INC	TVTY	DECR	$225	-0.23%	0.03%	$19.63	-0.45%	11,463
VIATRIS INC NPV	VTRS	BUY	$223	0.00%	0.03%	$18.76	0.00%	11,885
CLOUGH GLOBAL DIVID & INCOME	GLV	INCR	$106	0.14%	0.02%	$10.37	0.01%	10,225
INVESCO SR INCOME TR	VVR	INCR	$172	0.19%	0.02%	$3.98	0.10%	43,171
SPINNAKER ETF SERIES	THCX	INCR	$148	0.51%	0.02%	$12.50	0.00%	11,840
ELECTROCORE INC	ECOR	DECR	$69	-0.38%	0.01%	$1.55	-0.31%	44,510
ENERGY TRANSFER LP	ET	BUY	$62	0.00%	0.01%	$6.14	0.00%	10,100
MEDIACO HLDG INC	MDIA	BUY	$41	0.00%	0.01%	$2.58	0.00%	15,889
MEI PHARMA INC	MEIP	BUY	$87	0.00%	0.01%	$2.64	0.00%	33,000
PARATEK PHARMACEUTICALS INC	PRTK	BUY	$79	0.00%	0.01%	$6.23	0.00%	12,675
VOYA PRIME RATE TR	PPR	BUY	$56	0.00%	0.01%	$4.47	0.00%	12,528
ADMA BIOLOGICS INC	ADMA	BUY	$28	0.00%	0.00%	$1.96	0.00%	14,250
ENTASIS THERAPEUTICS HLDGS I	ETTX	BUY	$27	0.00%	0.00%	$2.45	0.00%	11,000
ZOMEDICA CORP	ZOM	BUY	$5	0.00%	0.00%	$0.24	0.00%	20,500
AYTU BIOSCIENCE INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKSTONE GROUP INC	BX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY NATL INFORMATION SV	FIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCH TRADED FD III	FTLS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHNG TRADED FD VI	DFEB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TRUST	DNOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHNG TRADED FD VI	FNOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TRUST	DAUG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLUIDIGM CORP DEL	FLDM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTRESS VALUE ACQUISITION C	FVAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO DB US DLR INDEX TR	UUP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	MBB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IGSB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
iShares US Treasury Bond ETF	GOVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	FLOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	STIP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVONGO HEALTH INC	LVGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOKIA CORP	NOK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OREILLY AUTOMOTIVE INC	ORLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR	NOBL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SBA COMMUNICATIONS CORP NEW	SBAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SALLY BEAUTY HLDGS INC	SBH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD BD INDEX FDS	BND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZENDESK INC	ZEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOMAD FOODS LTD	NOMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0