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Jaffetilchin Investment Partners, LLC

Q3 2024 Holdings

Filed 2024-11-04 | 1364 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nexgen Energy LTD COM(NXE)Stock65340P106$274420.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$28970.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$297100.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$310100.0%
Ouster Inc COM New(OUST)Stock68989M202$315500.0%
Frontline PLC COM(FRO)StockM46528101$320140.0%
Paramount Global Class B COM(0VVB)Stock92556H206$340320.0%
Ishares Msci Switzerland ETF(EWL)ETF464286749$34570.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$347870.0%
F&G Annuities & Life Inc Common Stock(FG)Stock30190A104$37480.0%
Atlanta Braves Hldgs Inc COM SER A(BATRA)Stock047726104$37990.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$39860.0%
Petmed Express Inc COM(PETS)Stock716382106$4151130.0%
ICL Group LTD SHS(ICL)StockM53213100$4251000.0%
Volato Group Inc CL A COMStock74349W104$4431,1300.0%
Northern TR Corp COM(NTRS)Stock665859104$45850.0%
Global X Genomics & Biotechnology ETF(GNOMEUR)ETF37954Y434$461410.0%
Andersons Inc COM(ANDE)Stock034164103$46690.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$497490.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$501290.0%
Vasta Platform LTD CL AStockG9440A109$5262000.0%
Gilat Satellite Networks LTD SHS New(GILT)StockM51474118$5271000.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$54270.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$592110.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$596260.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$601500.0%
First Trust Managed Futures Strategy Fund(FMF)ETF33739G103$601130.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$610130.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$632100.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$676400.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$679320.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$696110.0%
FT Vest U.S. Equity Buffer ETF - June(FJUN)ETF33740F722$707140.0%
First Trust Multi Cap Value Alphadex Fund(FAB)ETF33733C108$71080.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$7101000.0%
Omnicom Group Inc COM(OMC)Stock681919106$72470.0%
FT Vest Nasdaq-100 Buffer ETF - June(QJUN)ETF33740F557$729270.0%
Ishares Global Energy ETF(IXC)ETF464287341$738180.0%
Lemonade Inc COM(LMND)Stock52567D107$742450.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$745200.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$747110.0%
Dorchester Minerals LP COM Unit(DMLP)Stock25820R105$754250.0%
Vaneck Inflation Allocation ETF(RAAX)ETF92189F130$755260.0%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$769100.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$773100.0%
Sphere Entertainment Co CL A(SPHR)Stock55826T102$795180.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$79840.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$826200.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$830920.0%
BlackRock TCP Capital Corp COM(TCPC)CEF09259E108$8331000.0%
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