Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
JAFFETILCHIN INVESTMENT PARTNERS LLC 08-02-2019 06-30-2019 258 429,292,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR CORE S&P TTL STK 1 $58,131,000 872,444 13.54 10.66 127,444 17.11
VANGUARD INDEX FDS TOTAL STK MKT 2 $44,525,000 296,653 10.37 9.03 15,800 5.63
SCHWAB STRATEGIC TR US LRG CAP ETF 3 $18,444,000 262,771 4.30 0.13 253,920 2868.83
VANGUARD INDEX FDS LARGE CAP ETF 4 $18,441,000 136,888 4.30 0.13 132,302 2884.91
FIRST TR VALUE LINE DIVID IN SHS 5 $15,616,000 462,822 3.64 2.74 82,605 21.73
ISHARES TR TIPS BD ETF 6 $15,152,000 131,199 3.53 4.00 -28,168 -17.67
ISHARES TR FLTG RATE NT ETF 7 $12,599,000 247,380 2.93 3.10 -27,022 -9.85
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 8 $12,339,000 636,368 2.87 3.06 -87,631 -12.10
APPLE INC COM 9 $10,855,000 54,847 2.53 2.67 -8,466 -13.37
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 10 $8,540,000 339,548 1.99 1.74 21,925 6.90
ISHARES INC CORE MSCI EMKT 11 $8,460,000 164,461 1.97 1.38 44,560 37.16
WISDOMTREE TR US DIVID EX FNCL 12 $7,312,000 85,256 1.70 1.62 24 0.03
ISHARES TR RUS 1000 ETF 13 $5,858,000 35,983 1.36 1.26 26 0.07
INVESCO QQQ TR UNIT SER 1 14 $4,106,000 21,988 0.96 0.80 1,873 9.31
ATHENEX INC COM 15 $3,745,000 189,132 0.87 0.52 -2,000 -1.05
ISHARES TR IBOXX INV CP ETF 16 $3,735,000 30,031 0.87 1.05 -9,579 -24.18
ISHARES TR CORE S&P500 ETF 17 $3,701,000 12,556 0.86 0.88 -1,330 -9.58
ISHARES TR CORE S&P MCP ETF 18 $3,643,000 18,751 0.85 0.72 1,684 9.87
ISHARES TR CORE HIGH DV ETF 19 $3,592,000 38,008 0.84 0.78 322 0.85
ISHARES TR USA MOMENTUM FCT Liquidated $3,578,000 30,171 0.83 0.21 30,171 +Inf
ISHARES TR CORE S&P SCP ETF 21 $3,229,000 41,255 0.75 1.02 -18,485 -30.94
VANECK VECTORS ETF TR GOLD MINERS ETF Liquidated $0 0 0.70 141,522 +Inf
SPDR SERIES TRUST S&P BK ETF 23 $3,079,000 71,002 0.72 0.66 -273 -0.38
ISHARES TR CORE MSCI TOTAL 24 $2,984,000 50,883 0.70 0.56 7,529 17.37
SPDR DOW JONES INDL AVRG ETF UT SER 1 25 $2,949,000 11,093 0.69 0.72 -1,352 -10.86
MICROSOFT CORP COM 26 $2,931,000 21,881 0.68 0.24 12,852 142.34
ISHARES TR U.S. REAL ES ETF 27 $2,844,000 32,572 0.66 0.39 12,527 62.49
ISHARES TR US HOME CONS ETF 28 $2,815,000 73,648 0.66 0.58 68 0.09
AMAZON COM INC COM 29 $2,725,000 1,439 0.63 0.32 636 79.20
ISHARES TR U.S. FINLS ETF 30 $2,494,000 19,854 0.58 19,854 +Inf
ISHARES TR U.S. TECH ETF 31 $2,371,000 11,984 0.55 11,984 +Inf
ISHARES TR PFD AND INCM SEC 32 $2,369,000 64,293 0.55 0.48 4,571 7.65
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 33 $2,238,000 18,984 0.52 18,984 +Inf
DBX ETF TR XTRACK HRVST CSI Liquidated $0 0 0.46 0.43 -6,785 -8.59
ISHARES TR S&P US PFD STK Liquidated $0 0 0.52 60,441 +Inf
ISHARES US ETF TR HEALTHCARE 36 $2,010,000 68,934 0.47 68,934 +Inf
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 37 $1,974,000 16,528 0.46 0.47 -1,761 -9.63
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 38 $1,970,000 18,272 0.46 18,272 +Inf
VANGUARD INDEX FDS SM CP VAL ETF Liquidated $0 0 0.43 0.43 0 0.00
FACEBOOK INC CL A 40 $1,922,000 9,956 0.45 0.30 1,743 21.22
ISHARES TR S&P 500 VAL ETF 41 $1,918,000 16,455 0.45 0.41 23 0.14
ARK ETF TR INNOVATION ETF 42 $1,913,000 39,861 0.45 39,861 +Inf
BLACKROCK FLOATING RATE INCO COM Liquidated $0 0 0.47 164,127 +Inf
INNOVATOR ETFS TR IBD 50 ETF 44 $1,884,000 54,948 0.44 54,948 +Inf
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 45 $1,845,000 12,830 0.43 0.07 10,704 503.48
ISHARES TR S&P 500 GRWT ETF 46 $1,708,000 9,528 0.40 0.36 -6 -0.06
TESLA INC COM 47 $1,672,000 7,484 0.39 0.71 -4,008 -34.88
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 48 $1,665,000 54,741 0.39 54,741 +Inf
JPMORGAN CHASE & CO COM 49 $1,663,000 14,875 0.39 0.37 -1,668 -10.08
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 50 $1,659,000 32,932 0.39 10.12 -873,357 -96.37
TELADOC HEALTH INC COM 51 $1,568,000 23,613 0.37 0.25 3,499 17.40
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