$388 Million is the total value of JT Stratford LLC's 230 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,424,098 | +10.0% | 264,031 | +14.6% | 4.75% | +5.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $18,179,302 | +21.7% | 77,388 | +26.3% | 4.69% | +16.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $17,392,046 | +22.6% | 560,853 | +28.7% | 4.49% | +17.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,425,023 | -22.8% | 92,837 | -19.3% | 3.72% | -26.0% |
| Buy | ETF SER SOLUTIONSaptus enhanced | $10,231,372 | +17.3% | 422,435 | +18.0% | 2.64% | +12.5% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,280,033 | +773.0% | 122,138 | +808.0% | 2.40% | +737.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,557,624 | +278.7% | 93,200 | +278.7% | 2.21% | +263.2% |
| MSFT | Sell | MICROSOFT CORP | $8,527,468 | -17.1% | 27,007 | -10.5% | 2.20% | -20.5% |
| AAPL | Buy | APPLE INC | $7,864,970 | -11.0% | 45,938 | +0.8% | 2.03% | -14.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,357,537 | +27.0% | 20,536 | +30.9% | 1.90% | +21.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,171,871 | +10.3% | 151,689 | +10.6% | 1.85% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,703,947 | -6.3% | 43,043 | -0.4% | 1.73% | -10.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,679,039 | -2.8% | 70,805 | +2.7% | 1.72% | -6.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,374,539 | -3.1% | 289,226 | +0.6% | 1.64% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,963,159 | +5.5% | 45,569 | -3.5% | 1.54% | +1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,791,352 | +1.9% | 81,845 | +4.6% | 1.49% | -2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,321,792 | +91.7% | 12,393 | +99.0% | 1.37% | +83.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,348,596 | +66.3% | 9,997 | +61.7% | 1.12% | +59.4% |
| TSLA | Buy | TESLA INC | $4,192,436 | +0.7% | 16,755 | +5.4% | 1.08% | -3.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,865,504 | +27.6% | 12,876 | +22.0% | 1.00% | +22.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,777,764 | +34.4% | 86,408 | +42.0% | 0.98% | +29.0% |
| AMZN | Buy | AMAZON COM INC | $3,773,176 | -0.4% | 29,682 | +2.2% | 0.97% | -4.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $3,567,019 | -63.2% | 124,200 | -63.1% | 0.92% | -64.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,541,915 | +13.4% | 145,518 | +18.2% | 0.91% | +8.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,882,490 | +4.4% | 34,931 | +9.5% | 0.74% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,840,660 | -7.6% | 19,588 | -7.3% | 0.73% | -11.5% |
| LLY | Sell | ELI LILLY & CO | $2,794,231 | +4.9% | 5,202 | -8.4% | 0.72% | +0.6% |
| CVS | Buy | CVS HEALTH CORP | $2,787,126 | +42.5% | 39,919 | +41.1% | 0.72% | +36.4% |
| New | WISDOMTREE TRfloatng rat trea | $2,740,945 | – | 54,470 | +100.0% | 0.71% | – | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,696,866 | +5.6% | 51,379 | +9.6% | 0.70% | +1.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,471,932 | +117.3% | 62,644 | +118.1% | 0.64% | +108.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,364,910 | +19.2% | 37,249 | +25.2% | 0.61% | +14.2% |
| CME | Buy | CME GROUP INC | $2,338,262 | +24.5% | 11,678 | +15.2% | 0.60% | +19.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,321,977 | +14.5% | 4,605 | +9.2% | 0.60% | +9.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,319,223 | -5.5% | 25,658 | -15.1% | 0.60% | -9.5% |
| IGSB | Sell | ISHARES TR | $2,300,003 | -1.5% | 46,157 | -0.8% | 0.59% | -5.4% |
| TFC | Buy | TRUIST FINL CORP | $2,261,449 | -3.8% | 79,044 | +2.0% | 0.58% | -7.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,157,789 | +7.9% | 15,227 | -10.7% | 0.56% | +3.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,125,735 | +28.4% | 6,113 | +29.9% | 0.55% | +23.1% |
| HD | Buy | HOME DEPOT INC | $2,078,861 | +33.5% | 6,880 | +37.2% | 0.54% | +27.9% |
| WMT | Buy | WALMART INC | $2,056,610 | +9.1% | 12,859 | +7.2% | 0.53% | +4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,040,188 | +4.9% | 123,051 | +9.0% | 0.53% | +0.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,023,542 | -21.4% | 54,690 | +1.0% | 0.52% | -24.7% |
| NOW | Buy | SERVICENOW INC | $1,970,893 | +677.6% | 3,526 | +681.8% | 0.51% | +648.5% |
| V | Buy | VISA INC | $1,948,645 | +10.1% | 8,472 | +13.7% | 0.50% | +5.7% |
| MLI | Buy | MUELLER INDS INC | $1,918,126 | -13.1% | 25,521 | +0.9% | 0.50% | -16.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,875,337 | -1.6% | 26,291 | +3.5% | 0.48% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $1,876,009 | +23.6% | 34,896 | +19.0% | 0.48% | +18.3% |
| ADBE | Sell | ADOBE INC | $1,857,566 | +1.7% | 3,643 | -2.5% | 0.48% | -2.6% |
| PFE | Sell | PFIZER INC | $1,852,270 | -46.1% | 55,842 | -40.4% | 0.48% | -48.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,825,115 | -54.2% | 7,785 | -50.1% | 0.47% | -56.1% |
| ARCC | Buy | ARES CAPITAL CORP | $1,793,870 | +119.5% | 92,135 | +111.8% | 0.46% | +110.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,751,508 | -34.4% | 6,432 | -31.9% | 0.45% | -37.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,751,364 | -25.9% | 18,842 | -24.6% | 0.45% | -28.9% |
| MPC | Sell | MARATHON PETE CORP | $1,675,057 | +11.1% | 11,068 | -14.4% | 0.43% | +6.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,666,625 | +8.2% | 15,892 | +15.6% | 0.43% | +3.6% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,662,974 | -5.8% | 21,201 | +0.0% | 0.43% | -9.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,646,914 | +0.8% | 35,093 | +3.9% | 0.42% | -3.4% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,632,049 | +2.6% | 39,555 | +7.4% | 0.42% | -1.6% |
| SGEN | Buy | SEAGEN INC | $1,622,948 | +220.1% | 7,650 | +190.4% | 0.42% | +208.1% |
| IUSB | Buy | ISHARES TRcore total usd | $1,617,630 | -0.6% | 37,004 | +3.4% | 0.42% | -4.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,598,274 | +40.0% | 21,316 | +33.6% | 0.41% | +34.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,580,911 | -18.7% | 23,106 | -16.3% | 0.41% | -22.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,524,602 | -13.5% | 17,560 | -5.8% | 0.39% | -17.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,513,773 | -8.9% | 10,378 | -5.2% | 0.39% | -12.5% |
| KR | Sell | KROGER CO | $1,486,721 | -9.8% | 33,223 | -5.2% | 0.38% | -13.3% |
| ABBV | Buy | ABBVIE INC | $1,478,079 | +31.5% | 9,916 | +18.8% | 0.38% | +25.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,474,004 | -11.3% | 14,301 | -5.8% | 0.38% | -15.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,459,273 | +53.3% | 3,716 | +59.0% | 0.38% | +47.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,461,416 | +12.7% | 10,556 | +17.6% | 0.38% | +8.0% |
| FTNT | Sell | FORTINET INC | $1,449,572 | -29.8% | 24,703 | -9.6% | 0.37% | -32.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,447,006 | -1.1% | 9,311 | -20.4% | 0.37% | -5.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,430,126 | +6.7% | 29,900 | +9.0% | 0.37% | +2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,427,779 | -3.4% | 13,819 | -0.8% | 0.37% | -7.5% |
| AVGO | Buy | BROADCOM INC | $1,423,614 | +2.1% | 1,714 | +6.6% | 0.37% | -2.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,420,180 | +11.8% | 28,500 | +16.6% | 0.37% | +7.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,375,209 | +28.6% | 19,959 | +1.0% | 0.36% | +23.3% |
| NUE | Sell | NUCOR CORP | $1,373,035 | -20.6% | 8,782 | -16.8% | 0.35% | -24.0% |
| VICI | Buy | VICI PPTYS INC | $1,362,873 | +13.9% | 46,834 | +23.0% | 0.35% | +9.3% |
| LEN | Buy | LENNAR CORPcl a | $1,279,871 | +49.7% | 11,404 | +67.1% | 0.33% | +43.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,275,911 | -16.7% | 14,683 | -3.3% | 0.33% | -20.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,250,571 | +5.3% | 3,570 | +2.5% | 0.32% | +0.9% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,227,392 | – | 16,974 | +100.0% | 0.32% | – |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $1,225,948 | -4.3% | 36,185 | +3.5% | 0.32% | -8.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,219,856 | +52.0% | 2,771 | +57.4% | 0.32% | +45.8% |
| KO | Buy | COCA COLA CO | $1,214,094 | -5.7% | 21,688 | +1.4% | 0.31% | -9.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,210,574 | +54.7% | 1,471 | +35.1% | 0.31% | +47.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,184,753 | +10.6% | 13,423 | +12.4% | 0.31% | +6.2% |
| SFIG | New | WISDOMTREE TRus sht trm corp | $1,176,745 | – | 25,298 | +100.0% | 0.30% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,174,603 | +105.1% | 36,242 | +135.3% | 0.30% | +96.8% |
| ALB | New | ALBEMARLE CORP | $1,158,993 | – | 6,816 | +100.0% | 0.30% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,153,438 | +9.7% | 11,306 | +16.3% | 0.30% | +5.3% |
| PEP | Sell | PEPSICO INC | $1,152,023 | -10.6% | 6,799 | -2.3% | 0.30% | -14.4% |
| CPRT | Buy | COPART INC | $1,147,530 | +30.5% | 26,631 | +176.3% | 0.30% | +24.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,144,051 | -5.7% | 12,491 | -0.5% | 0.30% | -9.8% |
| CI | New | THE CIGNA GROUP | $1,122,253 | – | 3,923 | +100.0% | 0.29% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,116,267 | – | 9,738 | +100.0% | 0.29% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,098,962 | -18.9% | 14,859 | -13.3% | 0.28% | -22.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,073,188 | +21.0% | 13,750 | +38.9% | 0.28% | +15.9% |
| DHI | Buy | D R HORTON INC | $1,021,825 | +28.0% | 9,508 | +44.9% | 0.26% | +22.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,014,330 | -43.4% | 3,135 | -43.6% | 0.26% | -45.8% |
| ULTA | Sell | ULTA BEAUTY INC | $1,002,220 | -38.1% | 2,509 | -27.1% | 0.26% | -40.6% |
| COP | Sell | CONOCOPHILLIPS | $1,002,966 | +8.6% | 8,372 | -6.1% | 0.26% | +4.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,002,095 | +30.3% | 31,742 | +29.1% | 0.26% | +25.1% |
| EPR | Sell | EPR PPTYS | $999,695 | -16.2% | 24,066 | -5.6% | 0.26% | -19.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $987,327 | -4.0% | 17,358 | +0.7% | 0.26% | -7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $980,890 | -42.1% | 6,293 | -33.4% | 0.25% | -44.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $963,038 | +30.8% | 12,769 | +31.0% | 0.25% | +25.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $927,009 | +82.9% | 2,129 | +86.6% | 0.24% | +75.7% |
| LRCX | Buy | LAM RESEARCH CORP | $918,845 | +41.4% | 1,466 | +45.0% | 0.24% | +35.4% |
| DHS | Sell | WISDOMTREE TRus high dividend | $908,628 | -18.6% | 11,640 | -17.1% | 0.23% | -22.3% |
| ASML | Sell | ASML HOLDING N V | $905,965 | -18.9% | 1,539 | -0.1% | 0.23% | -22.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $878,730 | +18.1% | 19,818 | +10.6% | 0.23% | +13.5% |
| DFS | Buy | DISCOVER FINL SVCS | $875,223 | +6.9% | 10,103 | +44.2% | 0.23% | +2.7% |
| CB | Buy | CHUBB LIMITED | $866,862 | +48.7% | 4,164 | +37.6% | 0.22% | +42.7% |
| OEF | New | ISHARES TRs&p 100 etf | $863,354 | – | 4,303 | +100.0% | 0.22% | – |
| COG | Buy | COTERRA ENERGY INC | $865,925 | +48.1% | 32,012 | +38.5% | 0.22% | +42.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $863,070 | +46.6% | 26,458 | +47.6% | 0.22% | +40.3% | |
| CVX | Sell | CHEVRON CORP NEW | $860,468 | +4.8% | 5,103 | -2.2% | 0.22% | +0.5% |
| ADI | Buy | ANALOG DEVICES INC | $830,627 | +27.1% | 4,744 | +41.4% | 0.21% | +21.6% |
| Buy | VICTORIAS SECRET AND CO | $823,658 | +25.0% | 49,380 | +30.6% | 0.21% | +20.3% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $823,377 | – | 6,614 | +100.0% | 0.21% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $818,138 | – | 15,551 | +100.0% | 0.21% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $799,175 | -20.7% | 6,064 | -18.8% | 0.21% | -24.0% |
| PHM | New | PULTE GROUP INC | $789,817 | – | 10,666 | +100.0% | 0.20% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $780,210 | -14.5% | 1,381 | -18.5% | 0.20% | -18.3% |
| MCK | Buy | MCKESSON CORP | $773,598 | +22.1% | 1,779 | +20.0% | 0.20% | +17.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $766,339 | -69.5% | 5,556 | -68.7% | 0.20% | -70.8% |
| YELP | New | YELP INCcl a | $760,390 | – | 18,283 | +100.0% | 0.20% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $738,687 | +11.9% | 5,583 | +41.6% | 0.19% | +7.3% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $737,754 | +16.3% | 17,050 | +19.0% | 0.19% | +11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $731,660 | +43.8% | 10,801 | +38.6% | 0.19% | +38.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $731,866 | +20.5% | 2,185 | +23.7% | 0.19% | +16.0% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $732,431 | +19.9% | 12,904 | -31.2% | 0.19% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $716,557 | -9.6% | 2,720 | +2.4% | 0.18% | -13.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $713,948 | +15.8% | 3,776 | +21.4% | 0.18% | +10.8% |
| HSY | New | HERSHEY CO | $709,884 | – | 3,548 | +100.0% | 0.18% | – |
| LOW | Buy | LOWES COS INC | $701,342 | +13.1% | 3,374 | +22.8% | 0.18% | +8.4% |
| Sell | LEONARDO DRS INC | $678,387 | -9.1% | 40,622 | -5.6% | 0.18% | -12.9% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $657,888 | – | 1,424 | +100.0% | 0.17% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $653,012 | -11.5% | 9,022 | -9.1% | 0.17% | -15.1% |
| SO | Buy | SOUTHERN CO | $651,536 | +14.4% | 10,067 | +24.2% | 0.17% | +9.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $644,360 | -11.8% | 4,319 | +3.0% | 0.17% | -15.7% |
| MRK | Sell | MERCK & CO INC | $640,349 | -53.8% | 6,220 | -48.3% | 0.16% | -55.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $623,939 | +4.7% | 1,525 | -5.3% | 0.16% | +0.6% |
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $624,467 | +26.1% | 23,086 | +31.3% | 0.16% | +21.1% |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $616,081 | +52.4% | 20,140 | +56.3% | 0.16% | +45.9% |
| CBOE | New | CBOE GLOBAL MKTS INC | $600,627 | – | 3,845 | +100.0% | 0.16% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $596,673 | -12.7% | 1,459 | -1.7% | 0.15% | -16.3% |
| EFV | Buy | ISHARES TReafe value etf | $597,925 | +38.3% | 12,220 | +38.3% | 0.15% | +32.8% |
| DIS | Sell | DISNEY WALT CO | $592,962 | -30.8% | 7,316 | -23.8% | 0.15% | -33.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $591,999 | -26.4% | 3,712 | -23.7% | 0.15% | -29.5% |
| WFC | Buy | WELLS FARGO CO NEW | $594,064 | -2.0% | 14,539 | +2.3% | 0.15% | -6.1% |
| DE | Sell | DEERE & CO | $566,070 | -7.2% | 1,500 | -0.4% | 0.15% | -11.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $556,088 | +119.1% | 13,396 | +127.5% | 0.14% | +110.3% |
| Sell | NU HLDGS LTD | $551,928 | -14.2% | 76,128 | -6.6% | 0.14% | -17.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $545,960 | -5.8% | 1,379 | -6.4% | 0.14% | -9.6% |
| UNP | Buy | UNION PAC CORP | $545,118 | +2.1% | 2,677 | +2.6% | 0.14% | -2.1% |
| PENN | New | PENN ENTERTAINMENT INC | $537,719 | – | 23,430 | +100.0% | 0.14% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $537,717 | +5.9% | 9,089 | +11.5% | 0.14% | +1.5% |
| DBX | New | DROPBOX INCcl a | $533,980 | – | 19,610 | +100.0% | 0.14% | – |
| NFLX | Sell | NETFLIX INC | $513,662 | -24.2% | 1,360 | -11.6% | 0.13% | -27.3% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $513,442 | -0.5% | 15,765 | 0.0% | 0.13% | -5.0% | |
| MBB | Sell | ISHARES TRmbs etf | $506,515 | -17.0% | 5,704 | -12.8% | 0.13% | -20.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $500,090 | -12.1% | 273 | +2.6% | 0.13% | -15.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $498,084 | -22.4% | 17,663 | -20.8% | 0.13% | -25.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $491,963 | +77.5% | 5,547 | +106.1% | 0.13% | +69.3% |
| BWA | Buy | BORGWARNER INC | $488,840 | +63.2% | 12,109 | +97.7% | 0.13% | +55.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $478,836 | +112.1% | 8,722 | +118.9% | 0.12% | +103.3% |
| BAC | Sell | BANK AMERICA CORP | $474,714 | -38.8% | 17,338 | -35.9% | 0.12% | -41.6% |
| PSX | Sell | PHILLIPS 66 | $474,472 | +23.3% | 3,949 | -2.1% | 0.12% | +17.3% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $460,221 | +98.0% | 19,136 | +98.3% | 0.12% | +88.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $455,883 | -21.8% | 9,793 | -19.1% | 0.12% | -24.8% |
| TFLO | New | ISHARES TRtrs flt rt bd | $442,960 | – | 8,730 | +100.0% | 0.11% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $438,922 | -33.4% | 5,086 | -26.3% | 0.11% | -36.2% |
| MO | Buy | ALTRIA GROUP INC | $422,182 | -0.7% | 10,040 | +7.0% | 0.11% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $415,528 | -70.0% | 3,534 | -72.7% | 0.11% | -71.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $398,849 | +16.4% | 289 | +8.2% | 0.10% | +12.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $399,055 | +20.5% | 1,601 | +26.4% | 0.10% | +15.7% |
| T | Sell | AT&T INC | $392,754 | -9.5% | 26,149 | -3.9% | 0.10% | -13.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $387,279 | -26.4% | 3,867 | -26.7% | 0.10% | -29.6% |
| WHR | Buy | WHIRLPOOL CORP | $378,371 | +13.7% | 2,830 | +26.6% | 0.10% | +8.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $373,832 | +32.6% | 3,796 | +49.2% | 0.10% | +26.3% |
| ABNB | Buy | AIRBNB INC | $365,116 | +15.4% | 2,661 | +7.8% | 0.09% | +10.6% |
| AYI | ACUITY BRANDS INC | $361,398 | +4.4% | 2,122 | 0.0% | 0.09% | 0.0% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $356,492 | -24.9% | 25,337 | -2.7% | 0.09% | -28.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $350,585 | -30.2% | 5,997 | -20.3% | 0.09% | -33.3% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $342,074 | -18.3% | 50,084 | -11.2% | 0.09% | -22.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $340,260 | +55.6% | 2,643 | +60.4% | 0.09% | +49.2% |
| SBUX | Sell | STARBUCKS CORP | $331,493 | -9.2% | 3,632 | -1.4% | 0.09% | -12.2% |
| WM | Sell | WASTE MGMT INC DEL | $332,929 | -14.6% | 2,184 | -2.8% | 0.09% | -18.1% |
| PLD | Sell | PROLOGIS INC. | $327,878 | -10.8% | 2,922 | -2.5% | 0.08% | -14.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $322,158 | -25.6% | 1,959 | -12.2% | 0.08% | -29.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $322,019 | +15.7% | 6,850 | +21.1% | 0.08% | +10.7% |
| ACI | New | ALBERTSONS COS INC | $322,550 | – | 14,178 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $312,523 | -0.5% | 2,814 | +6.7% | 0.08% | -4.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $302,989 | -7.1% | 5,657 | -4.1% | 0.08% | -11.4% |
| CRM | Sell | SALESFORCE INC | $300,317 | -65.2% | 1,481 | -63.7% | 0.08% | -66.8% |
| BBY | New | BEST BUY INC | $296,984 | – | 4,275 | +100.0% | 0.08% | – |
| NEE | Sell | NEXTERA ENERGY INC | $294,986 | -23.7% | 5,149 | -1.2% | 0.08% | -26.9% |
| ENB | Buy | ENBRIDGE INC | $287,828 | -5.4% | 8,672 | +5.8% | 0.07% | -9.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $277,210 | -2.7% | 3,708 | -2.9% | 0.07% | -6.5% |
| GM | Buy | GENERAL MTRS CO | $274,244 | -8.8% | 8,318 | +6.6% | 0.07% | -12.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $272,451 | -10.0% | 4,596 | -7.4% | 0.07% | -13.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $270,416 | -29.0% | 16,901 | -32.0% | 0.07% | -32.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $265,793 | -4.7% | 1,309 | +3.8% | 0.07% | -8.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $250,704 | -35.6% | 5,268 | -33.3% | 0.06% | -38.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $246,668 | -6.8% | 1,505 | -1.1% | 0.06% | -9.9% |
| INTC | New | INTEL CORP | $246,504 | – | 6,934 | +100.0% | 0.06% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $242,457 | -7.0% | 3,737 | -15.7% | 0.06% | -10.0% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $244,874 | – | 3,652 | +100.0% | 0.06% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $240,290 | -12.7% | 2,337 | -3.3% | 0.06% | -16.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $238,741 | -0.1% | 2,502 | +2.7% | 0.06% | -3.1% |
| HAL | New | HALLIBURTON CO | $235,467 | – | 5,814 | +100.0% | 0.06% | – |
| ITA | Buy | ISHARES TRus aer def etf | $229,319 | -6.6% | 2,164 | +2.9% | 0.06% | -10.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $228,029 | -40.0% | 3,164 | -36.9% | 0.06% | -42.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $224,626 | -46.3% | 2,389 | -44.1% | 0.06% | -48.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $226,644 | -8.0% | 5,780 | -4.5% | 0.06% | -12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $220,321 | -1.6% | 1,671 | -9.7% | 0.06% | -5.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $221,598 | – | 2,946 | +100.0% | 0.06% | – |
| CAT | Sell | CATERPILLAR INC | $220,584 | +8.0% | 808 | -2.7% | 0.06% | +3.6% |
| HUM | Sell | HUMANA INC | $208,231 | -4.8% | 428 | -12.5% | 0.05% | -8.5% |
| USB | New | US BANCORP DEL | $201,765 | – | 6,103 | +100.0% | 0.05% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $201,203 | -0.7% | 34,335 | +11.7% | 0.05% | -5.5% |
| RF | REGIONS FINANCIAL CORP NEW | $174,838 | -3.5% | 10,165 | 0.0% | 0.04% | -8.2% | |
| UTZ | Sell | UTZ BRANDS INC | $149,140 | -18.3% | 11,105 | -0.5% | 0.04% | -22.4% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $112,933 | -13.9% | 10,276 | -14.4% | 0.03% | -17.1% |
| BBDC | New | BARINGS BDC INC | $106,513 | – | 11,954 | +100.0% | 0.03% | – |
| Buy | PLANET LABS PBC | $38,035 | -4.3% | 14,629 | +18.5% | 0.01% | -9.1% | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,025 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -465 | -100.0% | -0.06% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -5,349 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,406 | -100.0% | -0.06% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,826 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,932 | -100.0% | -0.08% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -7,165 | -100.0% | -0.09% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,264 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,651 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,937 | -100.0% | -0.10% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,925 | -100.0% | -0.13% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,883 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,319 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,363 | -100.0% | -0.15% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,649 | -100.0% | -0.17% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -23,402 | -100.0% | -0.19% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,559 | -100.0% | -0.19% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -10,438 | -100.0% | -0.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -24,638 | -100.0% | -0.23% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,602 | -100.0% | -0.26% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -12,326 | -100.0% | -0.50% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -46,905 | -100.0% | -0.80% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -38,519 | -100.0% | -0.87% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -76,092 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 28 | Q3 2023 | 9.0% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 8.6% |
| APPLE INC | 28 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.6% |
| AMAZON COM INC | 28 | Q3 2023 | 3.4% |
| ALPHABET INC | 28 | Q3 2023 | 2.1% |
| LOCKHEED MARTIN CORP | 28 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 1.9% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.4% |
View JT Stratford LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View JT Stratford LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.