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Jaffetilchin Investment Partners, LLC

An institutional investment manager in TAMPA, FL. Its Form 13F for the quarter ended Mar 31, 2026, filed May 13, 2026. SEC CIK 1404652.

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Holdings: 461 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares Core S&P Total U S Stock Market ETFETF46428715095.75.7%671,625Not compared
Apple Inc ComAAPLStock03783310083.95.0%330,621Not compared
Schwab U S Large-Cap ETFETF80852420166.13.9%2,576,470Not compared
Vanguard Total Stock Market ETFETF92290876965.43.9%203,875Not compared
Nvidia Corporation ComNVDAStock67066G10463.93.8%366,535Not compared
Vanguard Large-Cap ETFETF92290863761.03.6%204,185Not compared
FT Vest US Equity Deep Buffer ETF - JanuaryETF33740F63151.33.1%1,207,202Not compared
Invesco QQQ Trust Series IETF46090E10342.32.5%73,275Not compared
Fidelity Total Bond ETFETF31618830938.12.3%835,374Not compared
Schwab U S Broad Market ETFETF80852410233.92.0%1,351,921Not compared
Tesla Inc ComTSLAStock88160R10132.82.0%88,179Not compared
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFETF78464A80531.51.9%398,442Not compared
Alphabet Inc Cap STK CL aGOOGLStock02079K30530.41.8%105,686Not compared
Microsoft Corp ComMSFTStock59491810430.41.8%82,003Not compared
Amazon Com Inc ComAMZNStock02313510630.21.8%144,873Not compared
First Trust North American Energy Infrastructure FundETF33738D10127.81.7%637,494Not compared
Ishares Preferred & Income Securities ETFETF46428868725.91.5%855,355Not compared
Schwab US Dividend Equity ETFETF80852479724.91.5%810,346Not compared
Invesco Bulletshares 2026 High Yield Corp Bond ETFETF46138J63523.71.4%1,021,704Not compared
Vanguard Mortgage-Backed Securities ETFETF92206C77122.41.3%477,418Not compared
Meta Platforms Inc CL aMETAStock30303M10219.31.1%33,675Not compared
Vanguard Value ETFETF92290874418.81.1%95,838Not compared
Ishares JP Morgan Usd Emerging Markets Bond ETFETF46428828118.71.1%199,452Not compared
ELI Lilly & Co ComLLYStock53245710816.11.0%17,545Not compared
Vaneck Mortgage REIT Income ETFETF92189F45215.00.9%1,459,195Not compared
Global X MLP ETFETF37954Y34314.70.9%272,694Not compared
Jpmorgan Chase & Co ComJPMStock46625H10014.60.9%49,723Not compared
First Trust Enhanced Short Maturity ETFETF33739Q40814.40.9%240,449Not compared
Ishares Russell 1000 ETFETF46428762214.30.9%40,216Not compared
Lockheed Martin Corp ComLMTStock53983010912.80.8%21,121Not compared
State Street Doubleline Total Return Tactical ETFETF78467V84812.60.8%318,012Not compared
Alphabet Inc Cap STK CL CGOOGLStock02079K10711.80.7%41,024Not compared
Wisdomtree U S Ai Enhanced Value FundETF97717W40610.40.6%90,139Not compared
Johnson & Johnson ComJNJStock4781601049.50.6%38,788Not compared
Ishares Core S&P 500 ETFETF4642872009.30.6%14,219Not compared
Fidelity Corporate Bond ETFETF3161881019.10.5%193,421Not compared
SPDR Gold SharesGLDETF78463V1079.10.5%21,091Not compared
Berkshire Hathaway Inc Del CL B NewBRK-BStock0846707029.10.5%18,909Not compared
Jpmorgan Ultra-Short Income ETFETF46641Q8378.80.5%174,308Not compared
Ishares Core Msci Emerging Markets ETFETF46434G1038.80.5%125,776Not compared
Broadcom Inc ComAVGOStock11135F1018.40.5%27,066Not compared
Shopify Inc CL a Sub VTG SHSSHOPStock82509L1077.80.5%65,597Not compared
State Street Energy Select Sector SPDR ETFETF81369Y5067.60.5%123,814Not compared
Ishares 1-3 Year Treasury Bond ETFETF4642874577.40.4%89,845Not compared
Ishares Core Msci Eafe ETFETF46432F8427.40.4%81,506Not compared
Caterpillar Inc ComCATStock1491231017.00.4%9,934Not compared
Vanguard S&P 500 ETFETF9229083636.80.4%11,463Not compared
First Trust Multi-Manager Small Cap Opportunities ETFETF33740U7946.80.4%285,312Not compared
Walmart Inc ComWMTStock9311421036.80.4%54,328Not compared
Visa Inc Com CL aVStock92826C8396.60.4%21,684Not compared
First Trust Rising Dividend Achievers ETFETF33738R5065.70.3%83,285Not compared
Palantir Technologies Inc CL aPLTRStock69608A1085.50.3%37,812Not compared
First Trust Nasdaq Cybersecurity ETFETF33734X8465.40.3%85,861Not compared
Nextera Energy Inc ComNEEStock65339F1015.30.3%57,419Not compared
F/M US Treasury 3 Month Bill FundETF74933W4525.30.3%106,883Not compared
Mastercard Incorporated CL aMAStock57636Q1045.30.3%10,533Not compared
Amplify CWP Enhanced Dividend Income ETFETF0321084095.20.3%116,838Not compared
Ishares U S Technology ETFETF4642877215.20.3%28,755Not compared
Procter & Gamble Co ComPGStock7427181095.20.3%35,831Not compared
State Street SPDR S&P Metals & Mining ETFETF78464A7554.80.3%44,488Not compared
Costco Wholesale Corporation ComCOSTStock22160K1054.70.3%4,752Not compared
Ishares Core S&P Mid-Cap ETFETF4642875074.70.3%69,827Not compared
State Street SPDR S&P 500 ETFSPYETF78462F1034.60.3%7,053Not compared
Ishares Semiconductor ETFETF4642875234.50.3%13,789Not compared
State Street Technology Select Sector SPDR ETFETF81369Y8034.50.3%34,086Not compared
Home Depot Inc ComHDStock4370761024.40.3%13,348Not compared
Ishares Core S&P Small Cap ETFETF4642878044.40.3%35,042Not compared
RTX Corporation ComRTXStock75513E1014.30.3%22,289Not compared
Ishares Core Msci Total International Stock ETFETF46432F8344.30.3%49,514Not compared
McDonalds Corp ComMCDStock5801351014.20.3%13,644Not compared
Palo Alto Networks Inc ComPANWStock6974351054.20.2%25,996Not compared
Ishares Bitcoin Trust ETFIBITETF46438F1014.10.2%107,414Not compared
State Street Materials Select Sector SPDR ETFETF81369Y1004.10.2%81,875Not compared
State Street SPDR S&P Oil & Gas Exploration & Production ETFETF78468R5564.10.2%22,320Not compared
Ishares Russell 2000 ETFETF4642876554.00.2%16,097Not compared
Ishares Agency Bond ETFETF4642881663.90.2%35,690Not compared
Rocket Lab Corp ComRKLBStock7731211083.80.2%59,115Not compared
Clough Hedged Equity ETFETF53656F6493.80.2%131,687Not compared
GE Aerospace Com NewGEStock3696043013.80.2%13,251Not compared
Johnson CTLS International plc SHSStockG515021053.70.2%28,477Not compared
Blackstone Inc ComBXStock09260D1073.70.2%32,343Not compared
Alerian MLP ETFETF00162Q4523.70.2%70,282Not compared
Abbvie Inc ComABBVStock00287Y1093.70.2%16,974Not compared
Jpmorgan Equity Premium Income ETFETF46641Q3323.50.2%62,004Not compared
First Trust Rba American Industrial Renaissance ETFETF33738R7043.50.2%31,241Not compared
Coca Cola Co ComKOStock1912161003.40.2%45,252Not compared
Bank of Amer Corp ComBACStock0605051043.40.2%70,526Not compared
Verizon Communications Inc ComVZStock92343V1043.40.2%67,168Not compared
Intuitive Surgical Inc Com NewISRGStock46120E6023.40.2%7,302Not compared
Invesco S&P 500 Equal Weight ETFETF46137V3573.30.2%17,310Not compared
Cisco Sys Inc ComCSCOStock17275R1023.30.2%42,721Not compared
First Trust Morningstar Dividend Leaders Index FundETF3369171093.30.2%64,730Not compared
First Trust Cloud Computing ETFETF33734X1923.30.2%30,028Not compared
Exxon Mobil Corp ComStock30231G1023.20.2%18,690Not compared
GE Vernova Inc ComGEVStock36828A1013.00.2%3,412Not compared
First Trust Nasdaq Artificial Intelligence & Robotics ETFETF33738R7202.90.2%62,029Not compared
APA Corporation ComAPAStock03743Q1082.90.2%67,376Not compared
Vanguard Short-Term Treasury ETFETF92206C1022.80.2%48,450Not compared
State Street SPDR Portfolio S&P 600 Small Cap ETFETF78468R8532.80.2%58,634Not compared
Ishares Msci USA Quality Factor ETFETF46432F3392.80.2%14,724Not compared
Advanced Micro Devices Inc ComAMDStock0079031072.80.2%13,823Not compared
Boeing Co ComBAStock0970231052.80.2%13,863Not compared
Delta Air Lines Inc Com NewDALStock2473617022.70.2%41,124Not compared
Goldman Sachs Group Inc ComGSStock38141G1042.60.2%3,105Not compared
International Business Machs ComIBMStock4592001012.60.2%10,810Not compared
Fedex Corp ComFDXStock31428X1062.50.2%7,147Not compared
First Trust Capital Strength ETFETF33733E1042.50.2%27,285Not compared
Philip Morris International Inc ComPMStock7181721092.50.2%15,248Not compared
Duke Energy Corp New Com NewDUKStock26441C2042.50.1%19,154Not compared
AT&T Inc ComTStock00206R1022.50.1%84,833Not compared
Qualcomm Inc ComQCOMStock7475251032.40.1%18,975Not compared
Newmont Corp ComNEMStock6516391062.40.1%21,838Not compared
FT Vest U S Equity Deep Buffer ETF - SeptemberETF33740F6802.40.1%53,770Not compared
Lincoln Natl Corp Ind ComLNCStock5341871092.40.1%66,337Not compared
Axon Enterprise Inc ComAXONStock05464C1012.30.1%5,451Not compared
Merck & Co Inc ComMRKStock58933Y1052.30.1%19,206Not compared
Invesco Bloomberg Pricing Power ETFETF46138J7752.30.1%26,690Not compared
Dollar Gen Corp ComDGStock2566771052.30.1%19,343Not compared
Invesco Nasdaq 100 ETFETF46138G6492.30.1%9,576Not compared
Unitedhealth Group Inc ComUNHStock91324P1022.30.1%8,380Not compared
Ishares Treasury Floating Rate Bond ETFETF46434V8602.20.1%44,236Not compared
Chevron Corporation ComCVXStock1667641002.20.1%10,806Not compared
Simon Ppty Group Inc New ComSPGREIT8288061092.20.1%11,905Not compared
Generac Holdings Inc ComGNRCStock3687361042.20.1%11,320Not compared
Invesco S&P 500 Low Volatility ETFETF46138E3542.10.1%28,341Not compared
Ishares Core High Dividend ETFETF46429B6632.00.1%14,974Not compared
Ishares Core U S Aggregate Bond ETFETF4642872262.00.1%20,074Not compared
Micron Technology Inc ComMUStock5951121031.90.1%5,682Not compared
Disney Walt Co ComDISStock2546871061.90.1%19,454Not compared
Netflix Inc ComNFLXStock64110L1061.90.1%19,450Not compared
Wells Fargo & Co ComWFCStock9497461011.90.1%23,433Not compared
Union Pac Corp ComUNPStock9078181081.80.1%7,514Not compared
Vanguard Growth ETFETF9229087361.80.1%4,141Not compared
Crowdstrike Holdings Inc CL aCRWDStock22788C1051.80.1%4,603Not compared
Ishares Russell 3000 ETFETF4642876891.80.1%4,818Not compared
Vanguard Dividend Appreciation ETFETF9219088441.70.1%8,087Not compared
Pfizer Inc ComPFEStock7170811031.70.1%61,688Not compared
Deere & Co ComDEStock2441991051.70.1%2,998Not compared
Ishares Russell 1000 Growth ETFETF4642876141.7<0.1%3,915Not compared
Altria Group Inc ComMOStock02209S1031.6<0.1%24,989Not compared
Pepsico Inc ComPEPStock7134481081.6<0.1%10,485Not compared
Ishares S&P 500 Value ETFETF4642874081.5<0.1%7,275Not compared
Vanguard Mega Cap Growth ETFETF9219108161.5<0.1%4,169Not compared
Sprott Asset Management LP Physical Gold AnCEFCEF85208R1011.5<0.1%31,775Not compared
Ishares Floating Rate Bond ETFETF46429B6551.5<0.1%29,705Not compared
Vanguard High Dividend Yield Index ETFETF9219464061.5<0.1%10,130Not compared
Ishares Silver TrustSLVETF46428Q1091.5<0.1%21,964Not compared
Leidos Holdings Inc ComLDOSStock5253271021.5<0.1%9,481Not compared
Synchrony Financial ComSYFStock87165B1031.5<0.1%21,560Not compared
Vanguard Real Estate ETFETF9229085531.5<0.1%16,489Not compared
Ishares Msci USA Min Vol Factor ETFETF46429B6971.5<0.1%15,726Not compared
Strategas Macro Momentum ETFETF00775Y3631.5<0.1%48,275Not compared
Ishares 0-5 Year High Yield Corporate Bond ETFETF46434V4071.4<0.1%34,132Not compared
Amgen Inc ComAMGNStock0311621001.4<0.1%4,078Not compared
Fidelity Msci Utilities Index ETFETF3160928651.4<0.1%24,053Not compared
Wesco International Inc ComWCCStock95082P1051.4<0.1%5,109Not compared
Ishares Future Exponential Technologies ETFETF46434V3811.4<0.1%20,483Not compared
LAM Research Corp Com NewLRCXStock5128073061.4<0.1%6,512Not compared
KLA Corp Com NewKLACStock4824801001.4<0.1%936Not compared
First Trust Institutional Preferred Securities & Income ETFETF33739P8551.4<0.1%71,872Not compared
State Street SPDR Dow Jones Industrial Average ETF TrustDIAETF78467X1091.4<0.1%2,938Not compared
Target Corp ComTGTStock87612E1061.4<0.1%11,173Not compared
State Street Industrial Select Sector SPDR ETFETF81369Y7041.4<0.1%8,351Not compared
Mohawk Inds Inc ComMHKStock6081901041.3<0.1%13,594Not compared
Taiwan Semiconductor Manufact Sponsored AdsTSMADR8740391001.3<0.1%3,930Not compared
Realty Income Corp ComOREIT7561091041.3<0.1%21,624Not compared
State Street Utilities Select Sector SPDR ETFETF81369Y8861.3<0.1%28,388Not compared
Freeport McMoran Inc CL BFCXStock35671D8571.3<0.1%21,992Not compared
Ishares 1-5 Year Investment Grade Corporate Bond ETFETF4642886461.3<0.1%24,488Not compared
State Street SPDR Portfolio S&P 500 ETFETF78464A8541.3<0.1%16,608Not compared
Jpmorgan U S Value Factor ETF US Value Factor FundETF46641Q7531.3<0.1%25,879Not compared
Jpmorgan Nasdaq Equity Premium Income ETFETF46654Q2031.3<0.1%22,731Not compared
Ishares U S Utilities ETFETF4642876971.3<0.1%10,861Not compared
Quanta SVCS Inc ComPWRStock74762E1021.2<0.1%2,258Not compared
Waste MGMT Inc Del ComWMStock94106L1091.2<0.1%5,304Not compared
Kroger Co ComKRStock5010441011.2<0.1%16,553Not compared
Enterprise Prods Partners L P ComEPDStock2937921071.2<0.1%31,569Not compared
Grayscale Bitcoin Trust ETFGBTCETF3896371091.2<0.1%22,567Not compared
Invesco Msci USA ETFETF46138E4611.2<0.1%17,842Not compared
PNC Finl SVCS Group Inc ComPNCStock6934751051.2<0.1%5,561Not compared
First Trust Preferred Securities & Income ETFETF33739E1081.1<0.1%63,321Not compared
Templeton Emerging Markets Debt ETFETF35473P3141.1<0.1%45,630Not compared
Southern Co ComSOStock8425871071.1<0.1%11,353Not compared
Ishares U S Medical Devices ETFETF4642888101.1<0.1%20,206Not compared
Blackrock Inc ComBLKStock09290D1011.1<0.1%1,111Not compared
TJX Cos Inc New ComTJXStock8725401091.1<0.1%6,585Not compared
State Street Blackstone Senior Loan ETFETF78467V6081.0<0.1%25,652Not compared
Ishares Russell Midcap ETFETF4642874991.0<0.1%10,407Not compared
FT Vest Buffered Allocation Growth ETFETF33740U7781.0<0.1%37,452Not compared
UBS AG Etracs Gold Shares Covered Call Etns Due February 2, 2033GLDIETF22542D2331.0<0.1%5,971Not compared
Iridium Communications Inc ComIRDMStock46269C1021.0<0.1%35,663Not compared
Vanguard Health Care ETFETF92204A5041.0<0.1%3,503Not compared
Ark Innovation ETFETF00214Q1041.0<0.1%14,100Not compared
Honeywell International Inc ComStock4385161060.9<0.1%4,142Not compared
Ishares Ultra Short Duration Bond Active ETFETF46434V8780.9<0.1%18,289Not compared
RIO Tinto plc Sponsored AdrRIOADR7672041000.9<0.1%9,913Not compared
Wisdomtree Floating Rate Treasury FundETF97717Y5270.9<0.1%18,318Not compared
State Street Health Care Select Sector SPDR ETFETF81369Y2090.9<0.1%6,280Not compared
Ishares 3-7 Year Treasury Bond ETFETF4642886610.9<0.1%7,751Not compared
Fidelity Msci Health Care Index ETFETF3160926000.9<0.1%12,767Not compared
Toll Brothers Inc ComTOLStock8894781030.9<0.1%6,571Not compared
Ishares 0-3 Month Treasury Bond ETFETF46436E7180.9<0.1%8,882Not compared
Alliance Resource Partners L P Ut Ltd PartARLPStock01877R1080.9<0.1%32,243Not compared
Oracle Corp ComORCLStock68389X1050.9<0.1%5,980Not compared
Ares Capital Corp ComARCCCEF04010L1030.9<0.1%47,729Not compared
Kinder Morgan Inc Del ComKMIStock49456B1010.9<0.1%25,531Not compared
Invesco Bulletshares 2026 Corporate Bond ETFETF46138J7910.8<0.1%43,346Not compared
SP Funds S&P 500 Sharia Industry Exclusions ETFETF8863648010.8<0.1%17,510Not compared
Blackstone Secd Lending FD Common StockBXSLCEF09261X1020.8<0.1%35,043Not compared
State Street SPDR S&P Aerospace & Defense ETFETF78464A6310.8<0.1%3,230Not compared
Invesco S&P Smallcap Information Technology ETFETF46138E1150.8<0.1%13,516Not compared
Kraft Heinz Co ComKHCStock5007541060.8<0.1%35,901Not compared
Eaton Corp plc SHSStockG291831030.8<0.1%2,185Not compared
United Rentals Inc ComURIStock9113631090.8<0.1%1,049Not compared
Shell plc Spon AdsSHELADR7802593050.8<0.1%8,138Not compared
Ishares Tips Bond ETFETF4642871760.8<0.1%6,850Not compared
Vaneck Fallen Angel High Yield Bond ETFETF92189F4370.8<0.1%26,161Not compared
Global X Nasdaq 100 Covered Call ETFETF37954Y4830.7<0.1%42,478Not compared
Graniteshares Gold SharesBARETF38748G1010.7<0.1%15,784Not compared
Ishares Russell 1000 Value ETFETF4642875980.7<0.1%3,403Not compared
American Elec PWR Co Inc ComAEPStock0255371010.7<0.1%5,523Not compared
CNH Indl N V SHSStockN209441090.7<0.1%64,641Not compared
Fidelity Dividend ETF for Rising RatesETF3160928320.7<0.1%12,088Not compared
Ishares Select Dividend ETFETF4642871680.7<0.1%4,630Not compared
Starbucks Corp ComSBUXStock8552441090.7<0.1%7,756Not compared
FT Cboe Vest U S Equity Enhance & Moderate Buffer ETF - DecemberETF33740U7860.7<0.1%16,971Not compared
Apollo Global MGMT Inc ComAPOStock03769M1060.7<0.1%6,078Not compared
US Treasury 12 Month Bill ETFETF74933W4780.7<0.1%13,400Not compared
First Trust Energy Alphadex FundETF33734X1270.7<0.1%29,596Not compared
FT Vest S&P 500 Dividend Aristocrats Target Income ETFETF33739Q7050.7<0.1%13,635Not compared
Ark Autonomous Technology & Robotics ETFETF00214Q2030.7<0.1%5,906Not compared
First Trust Senior Loan FundETF33738D3090.7<0.1%14,787Not compared
Vanguard Consumer Staples ETFETF92204A2070.7<0.1%2,948Not compared
United Parcel SVCS Inc CL BUPSStock9113121060.7<0.1%6,715Not compared
Vanguard Ftse Emerging Markets ETFETF9220428580.7<0.1%12,177Not compared
Vanguard Mid-Cap ETFETF9229086290.7<0.1%2,267Not compared
Bristol-Myers Squibb Co ComBMYStock1101221080.7<0.1%10,733Not compared
Aflac Inc ComAFLStock0010551020.6<0.1%5,881Not compared
Sprott Silver Miners & Physical Silver ETF Silver Miners ETFETF85208P8730.6<0.1%10,875Not compared
Diamondback Energy Inc ComFANGStock25278X1090.6<0.1%3,203Not compared
Weatherford International plc Ord SHSStockG488331180.6<0.1%6,562Not compared
FT Vest Laddered Buffer ETFETF33740F7550.6<0.1%18,307Not compared
B2GOLD Corp ComBTGStock11777Q2090.6<0.1%132,772Not compared
Uber Technologies Inc ComUBERStock90353T1000.6<0.1%8,342Not compared
Multi-Asset Diversified Income Index FundETF33738R1000.6<0.1%36,990Not compared
Salesforce Inc ComCRMStock79466L3020.6<0.1%3,204Not compared
Ishares U S Consumer Staples ETFETF4642878120.6<0.1%8,405Not compared
FT Vest U S Equity Moderate Buffer ETF - JanETF33740F5160.6<0.1%14,006Not compared
Ishares Global Tech ETFETF4642872910.6<0.1%5,823Not compared
CME Group Inc ComCMEStock12572Q1050.6<0.1%1,960Not compared
First Trust Global Tactical Commodity Strategy FundETF33739H1010.6<0.1%19,985Not compared
State Street SPDR Portfolio S&P 500 Growth ETFETF78464A4090.6<0.1%5,838Not compared
Vici Pptys Inc ComVICIREIT9256521090.6<0.1%20,920Not compared
Lowes Cos Inc ComLOWStock5486611070.6<0.1%2,411Not compared
Energy Transfer L P Com Ut Ltd PTNETStock29273V1000.6<0.1%29,332Not compared
State Street Consumer Staples Select Sector SPDR ETFETF81369Y3080.6<0.1%6,891Not compared
Argan Inc ComAGXStock04010E1090.6<0.1%1,019Not compared
Strategas Macro Thematic Opportunities ETFETF00775Y6450.6<0.1%14,048Not compared
FT Vest Buffered Allocation Defensive ETFETF33740U7600.5<0.1%22,012Not compared
Jpmorgan Limited Duration Bond ETFETF46654Q7730.5<0.1%10,415Not compared
Axos Financial Inc ComAXStock05465C1000.5<0.1%6,377Not compared
FT Vest U S Equity Deep Buffer ETF - FebruaryETF33740F7710.5<0.1%11,447Not compared
Kimberly-Clark Corp ComKMBStock4943681030.5<0.1%5,617Not compared
Ishares Gold TrustIAUETF4642852040.5<0.1%6,088Not compared
State Street Financial Select Sector SPDR ETFETF81369Y6050.5<0.1%10,819Not compared
Nabors Industries Ltd SHSStockG6359F1370.5<0.1%6,042Not compared
DOW Holdings Inc ComDOWStock2605571030.5<0.1%12,465Not compared
FT Vest U S Small Cap Moderate Buffer ETF - FebruaryETF33740F2920.5<0.1%21,561Not compared
Ishares 0-5 Year Tips Bond ETFETF46429B7470.5<0.1%4,925Not compared
Vanguard Intermediate-Term Bond ETFETF9219378190.5<0.1%6,467Not compared
Tenet Healthcare Corp Com NewTHCStock88033G4070.5<0.1%2,643Not compared
Franco Nev Corp ComFNVStock3518581050.5<0.1%1,988Not compared
FT Vest NASDAQ-100 Moderate Buffer Etf-FebruaryETF33740F1280.5<0.1%22,092Not compared
Tortoise Energy Infrstrctr CP ComTYGCEF89147L8860.5<0.1%9,752Not compared
Sterling Infrastructure Inc ComSTRLStock8592411010.5<0.1%1,189Not compared
Fidelity High Dividend ETFETF3160928400.5<0.1%8,698Not compared
Ishares Msci World ETFETF4642863920.5<0.1%2,647Not compared
Schwab U S Large-Cap Growth ETFETF8085243000.5<0.1%16,149Not compared
Cummins Inc ComCMIStock2310211060.5<0.1%874Not compared
NRG Energy Inc Com NewNRGStock6293775080.5<0.1%3,196Not compared
Morgan Stanley Com NewMSStock6174464480.5<0.1%2,831Not compared
Global X Defense Tech ETFETF37960A5290.5<0.1%6,537Not compared
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Source: SEC EDGAR, Form 13F-HR, accession 0001404652-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.