Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JAFFETILCHIN INVESTMENT PARTNERS LLC 10-09-2019 09-30-2019 216 418,579,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P TTL STK 1 $57,403,000 855,866 13.71 13.54 -16,578 -1.90 09-30-2019
VANGUARD INDEX FDS TOTAL STK MKT 2 $43,797,000 290,044 10.46 10.37 -6,609 -2.23 09-30-2019
VANGUARD INDEX FDS LARGE CAP ETF 3 $18,933,000 138,878 4.52 4.30 1,990 1.45 09-30-2019
SCHWAB STRATEGIC TR US LRG CAP ETF 4 $18,911,000 266,618 4.52 4.30 3,847 1.46 09-30-2019
ISHARES TR TIPS BD ETF 5 $15,955,000 137,197 3.81 3.53 5,998 4.57 09-30-2019
FIRST TR VALUE LINE DIVID IN SHS 6 $14,911,000 427,630 3.56 3.64 -35,192 -7.60 09-30-2019
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 7 $13,245,000 671,301 3.16 2.87 34,933 5.49 09-30-2019
APPLE INC COM 8 $12,970,000 57,911 3.10 2.53 3,064 5.59 09-30-2019
ISHARES TR FLTG RATE NT ETF 9 $12,932,000 253,712 3.09 2.93 6,332 2.56 09-30-2019
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 10 $8,582,000 335,382 2.05 1.99 -4,166 -1.23 09-30-2019
ISHARES INC CORE MSCI EMKT 11 $7,885,000 160,845 1.88 1.97 -3,616 -2.20 09-30-2019
WISDOMTREE TR US DIVID EX FNCL 12 $7,456,000 85,278 1.78 1.70 22 0.03 09-30-2019
ISHARES TR RUS 1000 ETF 13 $5,921,000 35,984 1.41 1.36 1 0.00 09-30-2019
ISHARES TR U.S. REAL ES ETF 14 $5,562,000 59,458 1.33 0.66 26,886 82.54 09-30-2019
INVESCO QQQ TR UNIT SER 1 15 $4,214,000 22,319 1.01 0.96 331 1.51 09-30-2019
ISHARES TR CORE HIGH DV ETF 16 $3,976,000 42,226 0.95 0.84 4,218 11.10 09-30-2019
ISHARES TR IBOXX INV CP ETF 17 $3,974,000 31,176 0.95 0.87 1,145 3.81 09-30-2019
ISHARES TR CORE S&P500 ETF 18 $3,680,000 12,327 0.88 0.86 -229 -1.82 09-30-2019
ISHARES TR USA MOMENTUM FCT 19 $3,596,000 30,152 0.86 0.83 -19 -0.06 09-30-2019
ISHARES TR CORE S&P MCP ETF 20 $3,228,000 16,704 0.77 0.85 -2,047 -10.92 09-30-2019
ISHARES TR US HOME CONS ETF 21 $3,188,000 73,598 0.76 0.66 -50 -0.07 09-30-2019
VANECK VECTORS ETF TR GOLD MINERS ETF Liquidated $0 0 0.70 141,522 +Inf 06-30-2019
ISHARES TR CORE S&P SCP ETF 23 $3,106,000 39,908 0.74 0.75 -1,347 -3.27 09-30-2019
MICROSOFT CORP COM 24 $3,097,000 22,273 0.74 0.68 392 1.79 09-30-2019
SPDR SERIES TRUST S&P BK ETF 25 $3,069,000 71,115 0.73 0.72 113 0.16 09-30-2019
ISHARES TR PFD AND INCM SEC 26 $3,061,000 81,568 0.73 0.55 17,275 26.87 09-30-2019
SPDR DOW JONES INDL AVRG ETF UT SER 1 27 $2,986,000 11,094 0.71 0.69 1 0.01 09-30-2019
ISHARES TR CORE MSCI TOTAL 28 $2,909,000 50,358 0.69 0.70 -525 -1.03 09-30-2019
SPDR SERIES TRUST S&P DIVID ETF 29 $2,660,000 25,929 0.64 25,929 +Inf 09-30-2019
ISHARES TR U.S. FINLS ETF 30 $2,556,000 19,854 0.61 0.58 0 0.00 09-30-2019
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 31 $2,515,000 49,872 0.60 0.39 16,940 51.44 09-30-2019
AMAZON COM INC COM 32 $2,462,000 1,418 0.59 0.63 -21 -1.46 09-30-2019
ISHARES TR U.S. TECH ETF 33 $2,447,000 11,984 0.58 0.55 0 0.00 09-30-2019
ISHARES TR CORE MSCI EAFE 34 $2,330,000 38,146 0.56 0.22 22,972 151.39 09-30-2019
ATHENEX INC COM 35 $2,241,000 184,252 0.54 0.87 -4,880 -2.58 09-30-2019
ISHARES TR MBS ETF 36 $2,236,000 20,646 0.53 0.34 7,041 51.75 09-30-2019
DBX ETF TR XTRACK HRVST CSI Liquidated $0 0 0.46 72,237 +Inf 06-30-2019
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 38 $1,975,000 18,276 0.47 0.46 4 0.02 09-30-2019
ISHARES US ETF TR HEALTHCARE 39 $1,972,000 68,934 0.47 0.47 0 0.00 09-30-2019
ISHARES TR CORE S&P US VLU 40 $1,959,000 33,891 0.47 0.25 14,984 79.25 09-30-2019
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 41 $1,958,000 16,530 0.47 0.46 2 0.01 09-30-2019
VANGUARD INDEX FDS SM CP VAL ETF Liquidated $0 0 0.43 15,140 +Inf 06-30-2019
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 43 $1,946,000 17,154 0.46 0.52 -1,830 -9.64 09-30-2019
FACEBOOK INC CL A 44 $1,925,000 10,807 0.46 0.45 851 8.55 09-30-2019
ISHARES TR S&P 500 VAL ETF Liquidated $0 0 0.45 0.41 23 0.14 09-30-2019
INNOVATOR ETFS TR IBD 50 ETF 46 $1,797,000 55,680 0.43 0.44 732 1.33 09-30-2019
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 47 $1,792,000 13,308 0.43 0.43 478 3.73 09-30-2019
TESLA INC COM 48 $1,790,000 7,432 0.43 0.39 -52 -0.69 09-30-2019
SPDR GOLD TRUST GOLD SHS 49 $1,760,000 12,674 0.42 0.16 7,379 139.36 09-30-2019
JPMORGAN CHASE & CO COM 50 $1,757,000 14,927 0.42 0.39 52 0.35 09-30-2019
ISHARES TR CORE US AGGBD ET 51 $1,738,000 15,359 0.42 0.22 6,884 81.23 09-30-2019
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