$326 Million is the total value of JT Stratford LLC's 211 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,461,000 | -7.9% | 113,681 | -7.2% | 5.36% | -11.6% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $12,313,000 | -6.2% | 412,482 | -5.7% | 3.78% | -10.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $11,007,000 | -13.7% | 45,539 | -13.5% | 3.38% | -17.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,809,000 | +6.9% | 114,495 | +7.7% | 3.32% | +2.6% |
AAPL | Buy | APPLE INC | $9,720,000 | +3.6% | 68,695 | +0.3% | 2.98% | -0.5% |
AMZN | Buy | AMAZON COM INC | $9,343,000 | -1.7% | 2,844 | +2.9% | 2.87% | -5.7% |
JNJ | Buy | JOHNSON & JOHNSON | $8,739,000 | +3.3% | 54,109 | +5.4% | 2.68% | -0.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,082,000 | +30.9% | 160,063 | +33.6% | 2.48% | +25.6% |
MSFT | Buy | MICROSOFT CORP | $7,684,000 | +4.7% | 27,255 | +0.6% | 2.36% | +0.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,383,000 | -14.9% | 17,137 | -15.0% | 2.27% | -18.3% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,957,000 | +123.1% | 68,249 | +123.2% | 2.14% | +114.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,561,000 | +10.8% | 2,454 | +1.2% | 2.01% | +6.4% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,840,000 | +359.8% | 149,749 | +366.0% | 1.79% | +341.6% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,123,000 | +29.4% | 97,428 | +29.0% | 1.57% | +24.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,805,000 | -18.4% | 44,002 | -15.6% | 1.48% | -21.7% |
JPM | Buy | JPMORGAN CHASE & CO | $4,509,000 | +7.4% | 27,544 | +2.0% | 1.38% | +3.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,815,000 | +15.0% | 51,387 | +17.1% | 1.17% | +10.4% |
PFE | Buy | PFIZER INC | $3,772,000 | +120.3% | 87,697 | +100.6% | 1.16% | +111.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,457,000 | -0.7% | 8,847 | +1.7% | 1.06% | -4.8% |
HD | Sell | HOME DEPOT INC | $3,446,000 | +1.7% | 10,499 | -1.2% | 1.06% | -2.4% |
WMT | Sell | WALMART INC | $3,387,000 | -3.5% | 24,299 | -2.3% | 1.04% | -7.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,337,000 | +7.6% | 11,500 | +6.4% | 1.02% | +3.2% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,272,000 | -2.8% | 76,942 | +4.0% | 1.00% | -6.8% |
FTNT | Sell | FORTINET INC | $3,251,000 | +20.1% | 11,131 | -2.0% | 1.00% | +15.4% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,230,000 | +3.9% | 60,963 | +3.9% | 0.99% | -0.3% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,159,000 | +90.3% | 69,115 | +91.8% | 0.97% | +82.7% |
TFC | Buy | TRUIST FINL CORP | $3,059,000 | +6.0% | 52,163 | +0.3% | 0.94% | +1.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,045,000 | +16.6% | 35,643 | +18.5% | 0.94% | +12.0% |
FB | Buy | FACEBOOK INCcl a | $3,016,000 | -0.3% | 8,888 | +2.1% | 0.93% | -4.3% |
NVDA | Buy | NVIDIA CORPORATION | $3,000,000 | +83.2% | 14,480 | +607.4% | 0.92% | +75.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,991,000 | -16.6% | 8,354 | -17.4% | 0.92% | -20.0% |
TSLA | Sell | TESLA INC | $2,865,000 | +12.0% | 3,695 | -1.8% | 0.88% | +7.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,791,000 | -1.4% | 51,682 | +2.3% | 0.86% | -5.4% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,782,000 | +14.1% | 48,983 | +14.6% | 0.85% | +9.5% |
CVS | Sell | CVS HEALTH CORP | $2,466,000 | +1.2% | 29,059 | -0.5% | 0.76% | -2.8% |
ABT | Sell | ABBOTT LABS | $2,449,000 | -11.5% | 20,734 | -13.1% | 0.75% | -15.0% |
IGHG | Buy | PROSHARES TRinvt int rt hg | $2,433,000 | +71.6% | 32,169 | +73.6% | 0.75% | +64.5% |
AMAT | Buy | APPLIED MATLS INC | $2,336,000 | +17.9% | 18,148 | +30.4% | 0.72% | +13.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,323,000 | +11.1% | 15,508 | +11.9% | 0.71% | +6.7% |
CRM | Buy | SALESFORCE COM INC | $2,272,000 | +12.2% | 8,376 | +1.0% | 0.70% | +7.6% |
CSCO | Sell | CISCO SYS INC | $2,256,000 | +2.2% | 41,448 | -0.4% | 0.69% | -2.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,226,000 | +2.3% | 3,867 | +4.0% | 0.68% | -1.9% |
VLO | Buy | VALERO ENERGY CORP | $2,170,000 | +74.9% | 30,750 | +93.5% | 0.67% | +67.8% |
PG | Sell | PROCTER AND GAMBLE CO | $2,099,000 | +3.6% | 15,012 | -0.0% | 0.64% | -0.6% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,985,000 | -16.2% | 235,695 | -11.6% | 0.61% | -19.7% |
NFLX | Buy | NETFLIX INC | $1,970,000 | +21.5% | 3,228 | +5.1% | 0.60% | +16.6% |
CSX | Buy | CSX CORP | $1,916,000 | -0.4% | 64,416 | +7.5% | 0.59% | -4.4% |
WFC | Buy | WELLS FARGO CO NEW | $1,862,000 | +2.9% | 40,111 | +0.4% | 0.57% | -1.2% |
DHI | Buy | D R HORTON INC | $1,857,000 | +3.3% | 22,117 | +11.2% | 0.57% | -0.9% |
QCOM | Buy | QUALCOMM INC | $1,700,000 | +13.6% | 13,181 | +25.8% | 0.52% | +9.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $1,692,000 | +29.6% | 2,615 | +11.4% | 0.52% | +24.2% |
PYPL | Buy | PAYPAL HLDGS INC | $1,663,000 | -10.0% | 6,391 | +0.8% | 0.51% | -13.7% |
MMM | Sell | 3M CO | $1,646,000 | -11.7% | 9,382 | -0.1% | 0.50% | -15.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,592,000 | -0.7% | 5,832 | +1.1% | 0.49% | -4.7% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,583,000 | +5.5% | 17,083 | +3.0% | 0.49% | +1.2% |
GM | Buy | GENERAL MTRS CO | $1,564,000 | -9.4% | 29,677 | +1.7% | 0.48% | -13.0% |
MRNA | Sell | MODERNA INC | $1,536,000 | +36.8% | 3,991 | -16.5% | 0.47% | +31.2% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,522,000 | +67.4% | 44,094 | +80.5% | 0.47% | +60.5% |
SHOP | Buy | SHOPIFY INCcl a | $1,521,000 | -6.2% | 1,122 | +1.1% | 0.47% | -10.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,510,000 | +9.8% | 20,727 | +9.7% | 0.46% | +5.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,473,000 | +30.5% | 17,873 | +30.9% | 0.45% | +25.2% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,467,000 | +9.2% | 22,911 | +7.4% | 0.45% | +4.7% |
PJAN | INNOVATOR ETFS TRus eqty pwr buf | $1,404,000 | +0.6% | 42,997 | 0.0% | 0.43% | -3.4% | |
LMT | Sell | LOCKHEED MARTIN CORP | $1,394,000 | -17.1% | 4,041 | -9.1% | 0.43% | -20.4% |
PEP | Sell | PEPSICO INC | $1,360,000 | -16.3% | 9,045 | -17.5% | 0.42% | -19.7% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,240,000 | +49.8% | 24,722 | +49.9% | 0.38% | +43.8% |
HON | Buy | HONEYWELL INTL INC | $1,240,000 | -1.3% | 5,842 | +2.0% | 0.38% | -5.2% |
BJAN | INNOVATOR ETFS TRus eqty bufr jan | $1,213,000 | +0.7% | 33,630 | 0.0% | 0.37% | -3.4% | |
SPIB | Sell | SPDR SER TRportfolio intrmd | $1,205,000 | -1.1% | 32,996 | -0.7% | 0.37% | -5.1% |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,194,000 | – | 22,916 | +100.0% | 0.37% | – |
CVX | Buy | CHEVRON CORP NEW | $1,179,000 | -2.2% | 11,618 | +1.0% | 0.36% | -6.0% |
BLK | Sell | BLACKROCK INC | $1,155,000 | -27.7% | 1,377 | -24.5% | 0.36% | -30.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,153,000 | -2.3% | 11,155 | -0.9% | 0.35% | -6.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,148,000 | +3.6% | 8,482 | +5.2% | 0.35% | -0.6% |
ABBV | Sell | ABBVIE INC | $1,122,000 | -4.7% | 10,400 | -0.5% | 0.34% | -8.5% |
NUE | Buy | NUCOR CORP | $1,114,000 | +4.4% | 11,307 | +1.7% | 0.34% | +0.3% |
DOCU | Buy | DOCUSIGN INC | $1,015,000 | -7.3% | 3,942 | +0.6% | 0.31% | -10.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,014,000 | +270.1% | 2,815 | +273.3% | 0.31% | +253.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $994,000 | -11.2% | 5,460 | +1.4% | 0.30% | -14.8% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $987,000 | +34.8% | 27,268 | +37.1% | 0.30% | +29.5% |
KO | Buy | COCA COLA CO | $969,000 | -0.6% | 18,465 | +2.5% | 0.30% | -4.8% |
SI | Sell | SILVERGATE CAP CORPcl a | $922,000 | -6.2% | 7,982 | -7.9% | 0.28% | -9.9% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $914,000 | -44.0% | 7,035 | -43.8% | 0.28% | -46.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $903,000 | -3.4% | 9,258 | -2.3% | 0.28% | -7.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $842,000 | +1.0% | 7,336 | +1.5% | 0.26% | -3.4% |
NVAX | Buy | NOVAVAX INC | $839,000 | +4.2% | 4,045 | +6.7% | 0.26% | +0.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $841,000 | -0.8% | 10,263 | -0.6% | 0.26% | -4.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $837,000 | -13.1% | 17,798 | -2.8% | 0.26% | -16.6% |
T | Sell | AT&T INC | $834,000 | -6.6% | 30,889 | -0.5% | 0.26% | -10.5% |
RIO | Buy | RIO TINTO PLCsponsored adr | $835,000 | +16.8% | 12,502 | +46.7% | 0.26% | +11.8% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $835,000 | -3.2% | 6,342 | -2.3% | 0.26% | -7.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $830,000 | -6.1% | 11,293 | -5.9% | 0.26% | -9.9% |
V | Sell | VISA INC | $781,000 | -26.4% | 3,507 | -22.7% | 0.24% | -29.2% |
CELH | New | CELSIUS HLDGS INC | $776,000 | – | 8,609 | +100.0% | 0.24% | – |
LEN | Buy | LENNAR CORPcl a | $773,000 | +65.2% | 8,250 | +75.0% | 0.24% | +58.0% |
SQ | New | SQUARE INCcl a | $773,000 | – | 3,222 | +100.0% | 0.24% | – |
WSM | New | WILLIAMS SONOMA INC | $769,000 | – | 4,339 | +100.0% | 0.24% | – |
INTC | Sell | INTEL CORP | $730,000 | -11.9% | 13,708 | -7.1% | 0.22% | -15.5% |
SOXX | Buy | ISHARES TRishares semicdtr | $721,000 | +28.8% | 1,616 | +31.1% | 0.22% | +23.5% |
VALE | Sell | VALE S Asponsored ads | $710,000 | -41.4% | 50,932 | -4.2% | 0.22% | -43.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $705,000 | +0.3% | 12,600 | +2.2% | 0.22% | -4.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $684,000 | +3.5% | 3,127 | +6.5% | 0.21% | -0.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $676,000 | +15.6% | 6,574 | +5.5% | 0.21% | +11.2% |
TIP | New | ISHARES TRtips bd etf | $672,000 | – | 5,262 | +100.0% | 0.21% | – |
ARKK | New | ARK ETF TRinnovation etf | $644,000 | – | 5,830 | +100.0% | 0.20% | – |
MCD | Buy | MCDONALDS CORP | $630,000 | +7.5% | 2,612 | +3.0% | 0.19% | +3.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $619,000 | -58.0% | 14,538 | -57.3% | 0.19% | -59.7% |
WM | Sell | WASTE MGMT INC DEL | $608,000 | +6.1% | 4,068 | -0.5% | 0.19% | +2.2% |
LOW | Sell | LOWES COS INC | $607,000 | +1.5% | 2,993 | -3.0% | 0.19% | -2.6% |
VOO | Buy | VANGUARD INDEX FDS | $581,000 | +14.8% | 1,472 | +14.6% | 0.18% | +9.9% |
IWN | New | ISHARES TRrus 2000 val etf | $578,000 | – | 3,608 | +100.0% | 0.18% | – |
CGC | Sell | CANOPY GROWTH CORP | $559,000 | -47.8% | 40,315 | -9.0% | 0.17% | -49.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $554,000 | -0.4% | 7,155 | +22.7% | 0.17% | -4.5% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $555,000 | -9.6% | 9,437 | -8.3% | 0.17% | -13.3% |
COST | Sell | COSTCO WHSL CORP NEW | $549,000 | +7.4% | 1,221 | -5.4% | 0.17% | +3.7% |
IGSB | Buy | ISHARES TR | $534,000 | +20.0% | 9,771 | +20.4% | 0.16% | +15.5% |
UNP | Buy | UNION PAC CORP | $525,000 | -5.1% | 2,680 | +6.5% | 0.16% | -9.0% |
URI | Buy | UNITED RENTALS INC | $524,000 | +15.2% | 1,492 | +4.6% | 0.16% | +10.3% |
UJAN | INNOVATOR ETFS TRus eqt ultra bf | $522,000 | +0.4% | 16,800 | 0.0% | 0.16% | -3.6% | |
KMI | Sell | KINDER MORGAN INC DEL | $517,000 | -33.5% | 30,924 | -27.4% | 0.16% | -36.1% |
ITB | New | ISHARES TRus home cons etf | $509,000 | – | 7,697 | +100.0% | 0.16% | – |
OIH | Buy | VANECK ETF TRUSToil services etf | $508,000 | 0.0% | 2,579 | +11.2% | 0.16% | -3.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $501,000 | +17.6% | 3,763 | +18.8% | 0.15% | +13.2% |
NTR | Buy | NUTRIEN LTD | $493,000 | +9.1% | 7,602 | +1.9% | 0.15% | +4.1% |
SBUX | Buy | STARBUCKS CORP | $471,000 | +3.5% | 4,274 | +4.9% | 0.14% | -0.7% |
BAC | Buy | BK OF AMERICA CORP | $471,000 | +6.8% | 11,094 | +3.8% | 0.14% | +2.8% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $468,000 | +19.1% | 1,638 | +5.9% | 0.14% | +14.3% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $452,000 | +4.1% | 21,222 | -1.2% | 0.14% | 0.0% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $451,000 | -12.8% | 12,083 | -1.8% | 0.14% | -16.4% |
EA | Buy | ELECTRONIC ARTS INC | $450,000 | +3.2% | 3,162 | +4.4% | 0.14% | -0.7% |
DE | Buy | DEERE & CO | $447,000 | -2.2% | 1,333 | +2.9% | 0.14% | -6.2% |
MRK | Sell | MERCK & CO INC | $442,000 | -4.9% | 5,887 | -1.5% | 0.14% | -8.7% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $427,000 | +1.7% | 3,879 | +4.0% | 0.13% | -2.2% |
PFG | PRINCIPAL FINANCIAL GROUP IN | $425,000 | +1.9% | 6,606 | 0.0% | 0.13% | -2.3% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $419,000 | +21.8% | 1,240 | +24.2% | 0.13% | +17.3% |
C | Buy | CITIGROUP INC | $407,000 | 0.0% | 5,794 | +0.6% | 0.12% | -3.8% |
ROKU | Buy | ROKU INC | $406,000 | -31.0% | 1,295 | +1.1% | 0.12% | -33.5% |
FOXA | New | FOX CORP | $407,000 | – | 10,156 | +100.0% | 0.12% | – |
GRMN | Buy | GARMIN LTD | $405,000 | +13.4% | 2,603 | +5.3% | 0.12% | +8.8% |
PGR | Buy | PROGRESSIVE CORP | $404,000 | +40.3% | 4,468 | +52.5% | 0.12% | +34.8% |
VMC | Buy | VULCAN MATLS CO | $403,000 | +6.6% | 2,382 | +9.7% | 0.12% | +2.5% |
REGN | New | REGENERON PHARMACEUTICALS | $401,000 | – | 663 | +100.0% | 0.12% | – |
VIAC | New | VIACOMCBS INCcl b | $401,000 | – | 10,152 | +100.0% | 0.12% | – |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $401,000 | +34.1% | 4,488 | +34.9% | 0.12% | +28.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $397,000 | -28.7% | 1,143 | -25.1% | 0.12% | -31.5% |
IYE | Buy | ISHARES TRu.s. energy etf | $392,000 | +0.3% | 13,882 | +3.4% | 0.12% | -4.0% |
PRU | Buy | PRUDENTIAL FINL INC | $383,000 | +2.7% | 3,644 | +0.2% | 0.12% | -0.8% |
XLC | SELECT SECTOR SPDR TR | $382,000 | -1.0% | 4,765 | 0.0% | 0.12% | -4.9% | |
PLD | Buy | PROLOGIS INC. | $378,000 | +19.2% | 3,010 | +13.5% | 0.12% | +14.9% |
DIS | Sell | DISNEY WALT CO | $371,000 | -25.4% | 2,194 | -22.5% | 0.11% | -28.3% |
ENB | Sell | ENBRIDGE INC | $372,000 | -12.1% | 9,347 | -11.6% | 0.11% | -15.6% |
AYI | ACUITY BRANDS INC | $368,000 | -7.3% | 2,122 | 0.0% | 0.11% | -11.0% | |
XOM | Sell | EXXON MOBIL CORP | $366,000 | -16.2% | 6,214 | -10.4% | 0.11% | -20.0% |
BBY | Buy | BEST BUY INC | $364,000 | +3.1% | 3,446 | +12.1% | 0.11% | -0.9% |
LH | New | LABORATORY CORP AMER HLDGS | $363,000 | – | 1,291 | +100.0% | 0.11% | – |
TROW | New | PRICE T ROWE GROUP INC | $358,000 | – | 1,818 | +100.0% | 0.11% | – |
ANET | Buy | ARISTA NETWORKS INC | $358,000 | +11.5% | 1,042 | +17.5% | 0.11% | +6.8% |
SO | Sell | SOUTHERN CO | $350,000 | -74.7% | 5,640 | -75.3% | 0.11% | -75.8% |
LRCX | Buy | LAM RESEARCH CORP | $346,000 | -1.4% | 608 | +12.8% | 0.11% | -5.4% |
GNMA | New | ISHARES TRgnma bond etf | $337,000 | – | 6,738 | +100.0% | 0.10% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $337,000 | +31.1% | 4,544 | +22.6% | 0.10% | +25.6% |
M | Sell | MACYS INC | $325,000 | -22.8% | 14,400 | -35.2% | 0.10% | -25.9% |
PEGA | Buy | PEGASYSTEMS INC | $326,000 | -5.0% | 2,568 | +4.2% | 0.10% | -9.1% |
MO | Buy | ALTRIA GROUP INC | $322,000 | -1.8% | 7,072 | +2.9% | 0.10% | -5.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $322,000 | -26.5% | 1,231 | +8.7% | 0.10% | -29.3% |
NKE | Sell | NIKE INCcl b | $317,000 | -67.0% | 2,180 | -65.0% | 0.10% | -68.5% |
GD | Buy | GENERAL DYNAMICS CORP | $312,000 | +4.7% | 1,590 | +0.4% | 0.10% | +1.1% |
MS | Sell | MORGAN STANLEY | $308,000 | +5.5% | 3,165 | -0.5% | 0.10% | +2.2% |
BTI | BRITISH AMERN TOB PLCsponsored adr | $308,000 | -10.5% | 8,743 | 0.0% | 0.10% | -13.6% | |
POWW | Buy | AMMO INC | $306,000 | +37.2% | 49,695 | +118.4% | 0.09% | +32.4% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $307,000 | +4.1% | 3,454 | +7.0% | 0.09% | 0.0% |
ITA | Sell | ISHARES TRus aer def etf | $304,000 | -6.2% | 2,918 | -1.3% | 0.09% | -10.6% |
CI | Sell | CIGNA CORP NEW | $300,000 | -49.2% | 1,500 | -39.8% | 0.09% | -51.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $295,000 | +5.7% | 1,112 | +7.5% | 0.09% | +2.2% |
JYNT | Sell | JOINT CORP | $297,000 | +16.5% | 3,027 | -0.4% | 0.09% | +11.0% |
IYF | Buy | ISHARES TRu.s. finls etf | $282,000 | +6.0% | 3,414 | +4.1% | 0.09% | +2.4% |
TSN | Buy | TYSON FOODS INCcl a | $285,000 | +10.9% | 3,616 | +3.7% | 0.09% | +6.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $280,000 | -47.4% | 2,019 | -44.3% | 0.09% | -49.4% |
IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $281,000 | -16.6% | 2,572 | -1.0% | 0.09% | -20.4% |
MCK | Sell | MCKESSON CORP | $277,000 | +3.4% | 1,389 | -0.9% | 0.08% | -1.2% |
COP | New | CONOCOPHILLIPS | $274,000 | – | 4,046 | +100.0% | 0.08% | – |
HAL | New | HALLIBURTON CO | $273,000 | – | 12,618 | +100.0% | 0.08% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $272,000 | +7.5% | 4,466 | +5.5% | 0.08% | +2.5% |
CHWY | Buy | CHEWY INCcl a | $266,000 | -11.3% | 3,899 | +3.5% | 0.08% | -14.6% |
LPLA | New | LPL FINL HLDGS INC | $264,000 | – | 1,684 | +100.0% | 0.08% | – |
SCCO | New | SOUTHERN COPPER CORP | $257,000 | – | 4,572 | +100.0% | 0.08% | – |
New | GXO LOGISTICS INCORPORATED | $254,000 | – | 3,238 | +100.0% | 0.08% | – | |
CMI | Buy | CUMMINS INC | $248,000 | +0.8% | 1,104 | +9.2% | 0.08% | -3.8% |
NEE | Buy | NEXTERA ENERGY INC | $247,000 | +8.8% | 3,148 | +1.6% | 0.08% | +4.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $240,000 | -11.8% | 1,532 | -10.6% | 0.07% | -14.9% |
ETSY | Buy | ETSY INC | $237,000 | +15.6% | 1,138 | +14.3% | 0.07% | +10.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $230,000 | -12.2% | 1,038 | -11.7% | 0.07% | -15.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $232,000 | +14.9% | 1,147 | +5.6% | 0.07% | +9.2% |
AON | New | AON PLC | $228,000 | – | 799 | +100.0% | 0.07% | – |
ABNB | New | AIRBNB INC | $225,000 | – | 1,340 | +100.0% | 0.07% | – |
TRU | Sell | TRANSUNION | $221,000 | +1.8% | 1,964 | -0.6% | 0.07% | -1.4% |
FDX | Buy | FEDEX CORP | $220,000 | -13.4% | 1,004 | +17.8% | 0.07% | -16.0% |
BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $219,000 | -7.6% | 15,827 | -6.9% | 0.07% | -11.8% |
ALL | New | ALLSTATE CORP | $218,000 | – | 1,714 | +100.0% | 0.07% | – |
XPO | Sell | XPO LOGISTICS INC | $215,000 | -54.8% | 2,706 | -20.4% | 0.07% | -56.6% |
BA | Sell | BOEING CO | $214,000 | -56.2% | 971 | -52.4% | 0.07% | -57.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $212,000 | +8.2% | 13,710 | -0.1% | 0.06% | +3.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $205,000 | -9.7% | 3,466 | +2.2% | 0.06% | -13.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,000 | -6.8% | 4,080 | +1.3% | 0.06% | -10.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $206,000 | 0.0% | 4,009 | +3.1% | 0.06% | -4.5% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $206,000 | – | 2,108 | +100.0% | 0.06% | – |
VGT | VANGUARD WORLD FDSinf tech etf | $201,000 | +0.5% | 502 | 0.0% | 0.06% | -3.1% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $146,000 | -2.0% | 15,003 | -0.4% | 0.04% | -6.2% |
ET | Sell | ENERGY TRANSFER L P | $137,000 | -10.5% | 14,319 | -0.6% | 0.04% | -14.3% |
CRK | New | COMSTOCK RES INC | $126,000 | – | 12,195 | +100.0% | 0.04% | – |
KULR | KULR TECHNOLOGY GROUP INC | $27,000 | -15.6% | 12,785 | 0.0% | 0.01% | -20.0% | |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -16,333 | -100.0% | -0.02% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -944 | -100.0% | -0.07% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,596 | -100.0% | -0.08% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,860 | -100.0% | -0.08% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,005 | -100.0% | -0.08% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -4,282 | -100.0% | -0.08% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,161 | -100.0% | -0.09% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -12,388 | -100.0% | -0.11% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,937 | -100.0% | -0.11% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,980 | -100.0% | -0.12% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -815 | -100.0% | -0.12% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,117 | -100.0% | -0.12% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,447 | -100.0% | -0.13% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,079 | -100.0% | -0.16% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -13,623 | -100.0% | -0.17% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -18,690 | -100.0% | -0.34% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -30,577 | -100.0% | -0.42% | – |
AMGN | Exit | AMGEN INC | $0 | – | -6,262 | -100.0% | -0.49% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -17,001 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.