Jaffetilchin Investment Partners, LLC Portfolio Holdings by Sector

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ITOT SCHX VV SPTM SCHB QQQ EMLP PFF 408 stocks	$716,562 55.19% of portfolio	340	53	254	-	1 Calls 2 Puts
Consumer Electronics \| Technology AAPL SONY VUZI HEAR 4 stocks	$85,931 6.62% of portfolio	4	-	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IYC 3 stocks	$62,755 4.83% of portfolio	2	1	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD QCOM NVDA SWKS TXN INTC 21 stocks	$59,102 4.55% of portfolio	16	5	14	-	2 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW PLTR CRWD ADBE CYBR SCWX ORCL 27 stocks	$40,884 3.15% of portfolio	23	4	18	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG BIDU SPOT PINS TWLO EVER 9 stocks	$40,490 3.12% of portfolio	9	-	6	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN BABA EBAY CVNA JD PDD ETSY 9 stocks	$27,440 2.11% of portfolio	9	-	8	-	1 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK ABBV PFE AMGN BMY AZN 12 stocks	$25,814 1.99% of portfolio	11	1	5	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE F GM NIO LCID RIVN 7 stocks	$24,843 1.91% of portfolio	6	1	6	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA RTX AXON AVAV NOC KTOS LHX 15 stocks	$21,852 1.68% of portfolio	13	2	8	-	1 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C NU BBVA UBS ING 9 stocks	$13,377 1.03% of portfolio	8	1	6	-	0 Calls 0 Puts
Asset Management \| Financial Services BX CEF BXSL APO ARCC BSL CG TPG 68 stocks	$12,837 0.99% of portfolio	65	3	58	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL SOFI AXP ORCC COF ENVA 12 stocks	$12,246 0.94% of portfolio	12	-	8	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK SO AEP D LNT EVRG NGG 22 stocks	$10,260 0.79% of portfolio	17	5	15	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CLX CL CHD UL EL ELF 8 stocks	$9,023 0.69% of portfolio	6	2	5	-	0 Calls 0 Puts
Software—Application \| Technology SHOP CRM UBER INTU PEGA CDNS NOW DT 33 stocks	$7,930 0.61% of portfolio	30	2	27	-	1 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B SLF HIG ACGL EQH AIG 6 stocks	$7,724 0.59% of portfolio	6	-	5	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM LDOS FIS AI ACN FISV UIS CDW 14 stocks	$7,423 0.57% of portfolio	10	4	8	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CNC HUM ELV CI MOH 7 stocks	$7,206 0.55% of portfolio	6	1	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG BJ DLTR OLLI BIG 8 stocks	$6,692 0.52% of portfolio	6	2	4	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM BROS SHAK DRI WING 12 stocks	$6,328 0.49% of portfolio	9	3	7	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$5,852 0.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP CELH MNST 4 stocks	$5,271 0.41% of portfolio	3	1	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR OSK 4 stocks	$4,877 0.38% of portfolio	4	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE PH EMR GNRC ETN ITW CMI ROP 16 stocks	$4,836 0.37% of portfolio	13	3	12	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX ALC WST BAX 5 stocks	$4,172 0.32% of portfolio	4	1	3	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O PECO NNN SKT KIM FCPT IVT 9 stocks	$3,902 0.3% of portfolio	7	2	7	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA IRDM TMUS ASTS CHTR LUMN 10 stocks	$3,641 0.28% of portfolio	8	2	7	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC CNI WAB 5 stocks	$3,243 0.25% of portfolio	5	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP SHEL CVE 5 stocks	$3,048 0.23% of portfolio	5	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO VGR BTI 4 stocks	$2,989 0.23% of portfolio	4	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG RCL CCL TNL NCLH 6 stocks	$2,703 0.21% of portfolio	5	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI EPD ET ENB LNG OKE MPLX PBA 17 stocks	$2,582 0.2% of portfolio	17	-	14	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS ROKU WBD EDR MANU PARA MSGE 8 stocks	$2,569 0.2% of portfolio	7	1	6	-	0 Calls 0 Puts
Gold \| Basic Materials NEM GOLD BTG 3 stocks	$2,053 0.16% of portfolio	3	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO CIEN MSI HPE CRDO ZBRA ERIC PI 12 stocks	$1,916 0.15% of portfolio	11	1	10	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS EVR SCHW PJT TW WULF MC 10 stocks	$1,762 0.14% of portfolio	9	1	9	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN APA COP FANG HES OXY MRO KRP 15 stocks	$1,540 0.12% of portfolio	11	4	11	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG GFL 3 stocks	$1,387 0.11% of portfolio	2	1	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM CODI MDU TRC 5 stocks	$1,348 0.1% of portfolio	4	1	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM SBAC AMT EQIX WY DLR EPR HASI 11 stocks	$1,304 0.1% of portfolio	10	1	10	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB AX RF PNC TFC FITB UBSI OZK 16 stocks	$1,299 0.1% of portfolio	14	2	14	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL PGR TRV HRTG PLMR LMND 7 stocks	$1,237 0.1% of portfolio	7	-	6	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS ZTO 3 stocks	$1,230 0.09% of portfolio	1	2	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU MET MFC BHF 5 stocks	$1,208 0.09% of portfolio	4	1	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ITCI HLN TEVA TLRY PCRX VTRS NBIX 10 stocks	$1,172 0.09% of portfolio	8	1	8	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME SPGI MCO ICE NDAQ MSCI 6 stocks	$1,166 0.09% of portfolio	4	2	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL DHI PHM NVR 4 stocks	$1,086 0.08% of portfolio	3	1	3	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$949 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT ASML TER ACLS ONTO 6 stocks	$931 0.07% of portfolio	6	-	6	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI PRG AER AAN 4 stocks	$928 0.07% of portfolio	3	1	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT SYK INMD DXCM UFPT TMDX ZBH 17 stocks	$893 0.07% of portfolio	14	3	14	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$871 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX SUN DINO MPC SGU VLO 6 stocks	$842 0.06% of portfolio	4	2	4	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI BNL EPRT BRSP 4 stocks	$789 0.06% of portfolio	3	1	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities NEP CEG EE CWEN 4 stocks	$772 0.06% of portfolio	4	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR ILMN ICLR DGX IDXX CRL OPK 9 stocks	$762 0.06% of portfolio	8	-	8	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW CNM 3 stocks	$754 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN VRTX CRSP NVO MRNA SWTX ADMA HRMY 22 stocks	$722 0.06% of portfolio	21	1	21	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$675 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC BXMT ARI STWD IVR ACRE NRZ MFA 14 stocks	$646 0.05% of portfolio	13	1	12	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU ROST BURL GPS 5 stocks	$635 0.05% of portfolio	5	-	4	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$624 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Services \| Communication Services IGLD 1 stocks	$587 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$558 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX NSP 3 stocks	$547 0.04% of portfolio	3	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate IIPR PLD STAG FR COLD CUBE ILPT 7 stocks	$546 0.04% of portfolio	6	1	6	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP MP CMP 4 stocks	$497 0.04% of portfolio	3	1	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA THC CHE AMN 4 stocks	$463 0.04% of portfolio	4	-	3	-	0 Calls 0 Puts
Airlines \| Industrials JBLU DAL AAL UAL LUV 5 stocks	$458 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL STX HPQ ANET NNDM CRSR NTAP PSTG 8 stocks	$450 0.03% of portfolio	7	1	7	-	0 Calls 0 Puts
Electronic Components \| Technology JBL FLEX APH GLW LFUS 5 stocks	$435 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$435 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CSR MAA SUI ESS CPT 5 stocks	$397 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR WYNN PENN MGM MTN 5 stocks	$366 0.03% of portfolio	4	1	4	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY BBY AZO ULTA TSCO WSM FIVE GPC 10 stocks	$351 0.03% of portfolio	10	-	10	-	0 Calls 0 Puts
Steel \| Basic Materials NUE CLF STLD 3 stocks	$324 0.02% of portfolio	2	1	2	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive EDU TAL VSTA CHGG 4 stocks	$323 0.02% of portfolio	4	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW RPM DD ECL APD ALB PPG LYB 9 stocks	$291 0.02% of portfolio	9	-	9	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC LW SJM POST MKC BRBR CPB 9 stocks	$265 0.02% of portfolio	9	-	9	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN VITL VFF 4 stocks	$247 0.02% of portfolio	4	-	3	-	0 Calls 0 Puts
Uranium \| Energy CCJ UEC NXE 3 stocks	$215 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP SRE AES HE 4 stocks	$207 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$205 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR EME TTEK BLD MTZ FIX 6 stocks	$205 0.02% of portfolio	6	-	6	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR FBHS TT JCI OC AAON MAS BLDR 8 stocks	$198 0.02% of portfolio	8	-	8	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR WH HLT 3 stocks	$172 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB WTTR VAL 3 stocks	$168 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON 2 stocks	$160 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$146 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$126 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS MMS KODK 3 stocks	$119 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL OHI 2 stocks	$113 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI SPH ATO UGI NFE 5 stocks	$102 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD ANDE 3 stocks	$85 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP GPK SEE 4 stocks	$72 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV TXG SDGR TDOC DOCS 5 stocks	$70 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRP MMC AON AJG 4 stocks	$68 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK AWR WTRG 3 stocks	$59 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD TAP SAM 3 stocks	$56 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$49 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX NTES EA TTWO 4 stocks	$37 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH SEDG RUN 4 stocks	$34 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
N/A \| N/A DLY BSTZ 2 stocks	$34 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Marine Shipping \| Industrials ZIM SFL 2 stocks	$33 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS APTV ALSN LAZR GTX 5 stocks	$31 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS TDY 2 stocks	$27 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN FNF 2 stocks	$23 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials CBAT ENR HAYW VRT NVT PLUG 6 stocks	$23 0.0% of portfolio	6	-	6	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA ICL 2 stocks	$22 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$21 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$19 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$14 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$13 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UA UAA RL 3 stocks	$12 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX DRVN 2 stocks	$11 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate SLG PDM ONL 3 stocks	$11 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical JWN KSS 2 stocks	$8 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services OXBR RNR OXBRW 3 stocks	$8 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE ARLO REZI 3 stocks	$8 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$5 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE RDFN 2 stocks	$5 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI 1 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical IRBT 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA PETS 2 stocks	$1 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical MED 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM CRH.L 2 stocks	$1 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CDLX OMC 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts

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Jaffetilchin Investment Partners, LLC Portfolio Holdings by Sector

Jaffetilchin Investment Partners, LLC

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