$342 Million is the total value of JT Stratford LLC's 202 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,787,000 | -4.3% | 115,860 | +1.4% | 5.49% | +2.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,668,000 | -3.3% | 46,659 | +2.3% | 3.41% | +3.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $11,620,000 | -8.7% | 146,097 | -2.7% | 3.40% | -2.5% |
| IGIB | Buy | ISHARES TR | $11,367,000 | +8.3% | 207,168 | +17.0% | 3.32% | +15.7% |
| AAPL | Sell | APPLE INC | $9,943,000 | -19.8% | 56,944 | -18.4% | 2.91% | -14.3% |
| AMZN | Buy | AMAZON COM INC | $9,617,000 | -1.6% | 2,950 | +0.7% | 2.81% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,415,000 | +0.4% | 53,123 | -3.1% | 2.75% | +7.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,494,000 | +3.1% | 176,854 | +9.6% | 2.48% | +10.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,305,000 | -0.8% | 18,306 | +4.3% | 2.43% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $8,156,000 | -13.9% | 26,454 | -6.1% | 2.38% | -8.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,555,000 | +16.9% | 180,949 | +17.5% | 2.21% | +24.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,226,000 | -3.9% | 2,598 | +0.1% | 2.11% | +2.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,211,000 | -3.5% | 71,994 | -2.1% | 2.11% | +3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,018,000 | -5.1% | 46,517 | +0.7% | 1.47% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,957,000 | +9.9% | 18,167 | +18.5% | 1.45% | +17.4% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $4,916,000 | – | 109,350 | +100.0% | 1.44% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,787,000 | +44.5% | 108,888 | +48.9% | 1.40% | +54.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,332,000 | -3.4% | 8,494 | -4.9% | 1.27% | +3.1% |
| PFE | Sell | PFIZER INC | $3,955,000 | -24.4% | 76,397 | -13.8% | 1.16% | -19.3% |
| TSLA | Sell | TESLA INC | $3,949,000 | -2.6% | 3,665 | -4.5% | 1.15% | +4.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,858,000 | -8.5% | 48,904 | -6.3% | 1.13% | -2.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,704,000 | -20.5% | 72,321 | -20.2% | 1.08% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,692,000 | -17.0% | 27,084 | -3.6% | 1.08% | -11.3% |
| WMT | Sell | WALMART INC | $3,649,000 | -0.9% | 24,506 | -3.7% | 1.07% | +5.9% |
| TFC | Buy | TRUIST FINL CORP | $3,569,000 | +11.7% | 62,948 | +15.4% | 1.04% | +19.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,235,000 | -10.1% | 8,923 | -1.3% | 0.95% | -4.0% |
| HD | Sell | HOME DEPOT INC | $3,170,000 | -28.1% | 10,592 | -0.3% | 0.93% | -23.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,148,000 | +70.1% | 447,147 | +88.9% | 0.92% | +81.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,044,000 | -17.3% | 10,584 | -7.7% | 0.89% | -11.6% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $3,023,000 | +3.9% | 41,852 | +7.0% | 0.88% | +10.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,012,000 | -21.0% | 54,196 | -16.9% | 0.88% | -15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,999,000 | +71.9% | 8,498 | +45.6% | 0.88% | +83.5% |
| VLO | Sell | VALERO ENERGY CORP | $2,976,000 | +22.9% | 29,308 | -9.1% | 0.87% | +31.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,936,000 | -4.9% | 22,279 | +13.6% | 0.86% | +1.5% |
| DOCU | Buy | DOCUSIGN INC | $2,844,000 | +0.5% | 26,552 | +42.8% | 0.83% | +7.2% |
| FTNT | Sell | FORTINET INC | $2,832,000 | -26.5% | 8,288 | -22.7% | 0.83% | -21.5% |
| CVS | Sell | CVS HEALTH CORP | $2,697,000 | -11.4% | 26,644 | -9.7% | 0.79% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,545,000 | -8.6% | 16,656 | -2.2% | 0.74% | -2.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,392,000 | -24.2% | 10,758 | +14.7% | 0.70% | -19.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,385,000 | +9.6% | 5,235 | +36.4% | 0.70% | +16.9% |
| CSX | Sell | CSX CORP | $2,354,000 | -8.2% | 62,850 | -7.8% | 0.69% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,349,000 | -0.5% | 14,426 | -28.3% | 0.69% | +6.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,344,000 | +19.1% | 48,374 | +18.0% | 0.68% | +27.1% |
| NUE | Buy | NUCOR CORP | $2,275,000 | +75.1% | 15,303 | +34.5% | 0.66% | +86.8% |
| T | Sell | AT&T INC | $2,258,000 | -14.7% | 95,566 | -11.1% | 0.66% | -8.8% |
| CRM | Buy | SALESFORCE COM INC | $2,214,000 | +4.7% | 10,429 | +25.3% | 0.65% | +11.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,051,000 | -33.9% | 53,072 | -29.0% | 0.60% | -29.3% |
| QCOM | Sell | QUALCOMM INC | $2,017,000 | -17.0% | 13,200 | -0.7% | 0.59% | -11.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,010,000 | -16.6% | 72,327 | -11.1% | 0.59% | -10.9% |
| ABT | Sell | ABBOTT LABS | $1,964,000 | -33.5% | 16,592 | -20.9% | 0.57% | -29.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,926,000 | -27.3% | 12,210 | -25.0% | 0.56% | -22.3% |
| CSCO | Sell | CISCO SYS INC | $1,915,000 | -15.0% | 34,341 | -3.4% | 0.56% | -9.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,902,000 | -26.4% | 25,060 | -40.2% | 0.56% | -21.5% |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,864,000 | +33.6% | 12,377 | +31.5% | 0.54% | +42.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,852,000 | -1.2% | 21,961 | -1.4% | 0.54% | +5.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,839,000 | +42.9% | 24,061 | +3.7% | 0.54% | +52.8% |
| GM | Buy | GENERAL MTRS CO | $1,711,000 | -16.9% | 39,109 | +11.4% | 0.50% | -11.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,709,000 | +12.7% | 3,821 | -2.5% | 0.50% | +20.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,695,000 | +1.5% | 18,150 | +4.9% | 0.50% | +8.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,683,000 | -4.3% | 25,417 | +4.7% | 0.49% | +2.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,654,000 | -13.8% | 2,956 | +4.5% | 0.48% | -8.0% |
| DHI | Sell | D R HORTON INC | $1,626,000 | -35.9% | 21,826 | -6.7% | 0.48% | -31.7% |
| New | GENERAL ELECTRIC CO | $1,581,000 | – | 17,280 | +100.0% | 0.46% | – | |
| ABBV | Sell | ABBVIE INC | $1,532,000 | +10.4% | 9,450 | -7.8% | 0.45% | +17.9% |
| PEP | Sell | PEPSICO INC | $1,519,000 | -19.9% | 9,076 | -16.9% | 0.44% | -14.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,463,000 | +3.3% | 3,314 | -16.8% | 0.43% | +10.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,400,000 | -13.2% | 39,926 | -11.4% | 0.41% | -7.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,343,000 | -24.7% | 17,198 | -21.7% | 0.39% | -19.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,346,000 | +25.2% | 27,151 | +26.2% | 0.39% | +33.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,260,000 | -1.3% | 8,525 | -1.8% | 0.37% | +5.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,231,000 | +3.3% | 10,968 | +3.2% | 0.36% | +10.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,228,000 | +93.7% | 4,657 | +130.9% | 0.36% | +106.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,130,000 | -4.2% | 5,267 | -4.4% | 0.33% | +2.2% |
| MMM | Sell | 3M CO | $1,122,000 | -21.5% | 7,538 | -6.3% | 0.33% | -16.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,106,000 | -2.0% | 8,879 | +1.7% | 0.32% | +4.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,095,000 | – | 14,429 | +100.0% | 0.32% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,067,000 | -34.7% | 1,578 | +32.9% | 0.31% | -30.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,064,000 | -3.4% | 31,049 | +2.8% | 0.31% | +3.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $988,000 | -9.1% | 6,119 | -6.5% | 0.29% | -3.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $983,000 | +28.7% | 6,779 | +50.0% | 0.29% | +37.3% |
| V | Buy | VISA INC | $979,000 | +3.6% | 4,414 | +1.2% | 0.29% | +10.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $966,000 | -0.1% | 8,652 | -6.1% | 0.28% | +6.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $889,000 | -42.5% | 33,641 | -43.8% | 0.26% | -38.5% |
| KO | Sell | COCA COLA CO | $879,000 | +2.3% | 14,177 | -2.2% | 0.26% | +9.4% |
| HON | Buy | HONEYWELL INTL INC | $877,000 | -5.5% | 4,509 | +1.3% | 0.26% | +0.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $863,000 | -14.6% | 6,559 | +3.7% | 0.25% | -9.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $839,000 | -13.1% | 18,736 | +1.3% | 0.24% | -7.2% |
| NTR | Buy | NUTRIEN LTD | $811,000 | +42.8% | 7,799 | +3.3% | 0.24% | +51.9% |
| INTC | Buy | INTEL CORP | $805,000 | +4.4% | 16,238 | +8.5% | 0.24% | +11.4% |
| IPG | New | INTERPUBLIC GROUP COS INC | $757,000 | – | 21,360 | +100.0% | 0.22% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $752,000 | -14.5% | 9,690 | -10.9% | 0.22% | -8.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $725,000 | -25.0% | 5,384 | -19.0% | 0.21% | -20.0% |
| UNP | Sell | UNION PAC CORP | $723,000 | +4.2% | 2,648 | -3.8% | 0.21% | +11.1% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $712,000 | – | 28,204 | +100.0% | 0.21% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $665,000 | -27.2% | 1,406 | -16.6% | 0.19% | -22.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $656,000 | -35.9% | 6,004 | -15.7% | 0.19% | -31.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $653,000 | +77.0% | 16,513 | +75.1% | 0.19% | +89.1% |
| KMI | New | KINDER MORGAN INC DEL | $649,000 | – | 34,343 | +100.0% | 0.19% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $639,000 | -12.0% | 3,007 | -6.3% | 0.19% | -6.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $629,000 | -26.6% | 5,874 | -21.8% | 0.18% | -21.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $620,000 | -12.7% | 1,077 | -13.8% | 0.18% | -6.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $613,000 | +33.3% | 27,524 | +30.3% | 0.18% | +42.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $601,000 | -15.6% | 860 | -23.8% | 0.18% | -9.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $595,000 | -3.3% | 9,346 | +0.1% | 0.17% | +3.6% |
| DE | Buy | DEERE & CO | $575,000 | +21.6% | 1,384 | +0.4% | 0.17% | +30.2% |
| ANET | Sell | ARISTA NETWORKS INC | $573,000 | -16.5% | 4,124 | -13.6% | 0.17% | -11.2% |
| VOO | Sell | VANGUARD INDEX FDS | $573,000 | -33.1% | 1,379 | -29.6% | 0.17% | -28.6% |
| IWO | New | ISHARES TRrus 2000 grw etf | $569,000 | – | 2,224 | +100.0% | 0.17% | – |
| CI | Sell | CIGNA CORP NEW | $559,000 | -1.2% | 2,335 | -5.3% | 0.16% | +5.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $555,000 | -4.6% | 1,552 | -4.2% | 0.16% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $550,000 | -21.5% | 2,223 | -15.0% | 0.16% | -16.1% |
| FOXA | Sell | FOX CORP | $546,000 | -5.5% | 13,838 | -11.7% | 0.16% | +1.3% |
| LOW | Sell | LOWES COS INC | $546,000 | -26.4% | 2,702 | -5.9% | 0.16% | -21.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $537,000 | +28.5% | 13,127 | -5.4% | 0.16% | +37.7% |
| NFLX | Sell | NETFLIX INC | $532,000 | -72.6% | 1,420 | -55.9% | 0.16% | -70.6% |
| WM | Sell | WASTE MGMT INC DEL | $523,000 | -21.2% | 3,297 | -17.1% | 0.15% | -15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $523,000 | -17.6% | 10,263 | -16.0% | 0.15% | -12.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $525,000 | -8.4% | 5,858 | -9.4% | 0.15% | -2.5% |
| COP | Buy | CONOCOPHILLIPS | $513,000 | +67.1% | 5,127 | +20.6% | 0.15% | +78.6% |
| GRMN | Sell | GARMIN LTD | $514,000 | -18.5% | 4,332 | -6.5% | 0.15% | -13.3% |
| IGSB | Buy | ISHARES TR | $508,000 | -3.6% | 9,831 | +0.5% | 0.15% | +2.8% |
| ULTA | New | ULTA BEAUTY INC | $503,000 | – | 1,262 | +100.0% | 0.15% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $501,000 | -19.7% | 1,679 | -3.6% | 0.15% | -14.6% |
| CB | Buy | CHUBB LIMITED | $492,000 | +33.7% | 2,302 | +21.0% | 0.14% | +42.6% |
| CBRE | New | CBRE GROUP INCcl a | $493,000 | – | 5,384 | +100.0% | 0.14% | – |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $488,000 | -8.1% | 15,765 | -6.2% | 0.14% | -1.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $481,000 | -3.8% | 3,981 | +5.5% | 0.14% | +2.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $479,000 | +8.4% | 4,905 | +21.0% | 0.14% | +15.7% |
| SBUX | Buy | STARBUCKS CORP | $476,000 | -6.7% | 5,229 | +19.9% | 0.14% | -0.7% |
| LRCX | Sell | LAM RESEARCH CORP | $468,000 | -28.7% | 871 | -4.5% | 0.14% | -23.9% |
| BAC | Buy | BK OF AMERICA CORP | $467,000 | -6.4% | 11,341 | +1.2% | 0.14% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $468,000 | -29.7% | 5,836 | -41.7% | 0.14% | -24.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $457,000 | -10.0% | 3,025 | +17.0% | 0.13% | -3.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $460,000 | -17.1% | 5,342 | -10.7% | 0.13% | -11.8% |
| PPL | New | PPL CORP | $457,000 | – | 15,984 | +100.0% | 0.13% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $451,000 | -13.4% | 9,622 | -7.1% | 0.13% | -7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $453,000 | -35.6% | 5,666 | -22.6% | 0.13% | -31.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $436,000 | -24.2% | 1,258 | -20.6% | 0.13% | -19.1% |
| ENB | Sell | ENBRIDGE INC | $429,000 | +17.5% | 9,312 | -0.4% | 0.12% | +25.0% |
| MCK | MCKESSON CORP | $428,000 | +23.0% | 1,398 | 0.0% | 0.12% | +31.6% | |
| PRU | Sell | PRUDENTIAL FINL INC | $423,000 | +6.0% | 3,579 | -3.0% | 0.12% | +13.8% |
| MRK | Sell | MERCK & CO INC | $408,000 | -13.2% | 4,969 | -18.9% | 0.12% | -7.8% |
| BBY | Sell | BEST BUY INC | $404,000 | -14.2% | 4,446 | -4.2% | 0.12% | -8.5% |
| AYI | Sell | ACUITY BRANDS INC | $402,000 | -11.5% | 2,122 | -0.9% | 0.12% | -4.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $401,000 | -13.6% | 5,462 | -14.8% | 0.12% | -7.9% |
| DIS | Buy | DISNEY WALT CO | $396,000 | +7.3% | 2,885 | +21.0% | 0.12% | +14.9% |
| SO | Sell | SOUTHERN CO | $397,000 | +2.8% | 5,471 | -2.7% | 0.12% | +9.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $393,000 | +14.9% | 632 | +2.9% | 0.12% | +22.3% |
| LEN | Sell | LENNAR CORPcl a | $386,000 | -65.2% | 4,751 | -50.2% | 0.11% | -62.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $375,000 | +5.0% | 4,435 | +7.8% | 0.11% | +12.2% |
| CMI | Sell | CUMMINS INC | $368,000 | -16.9% | 1,796 | -11.6% | 0.11% | -10.7% |
| NKE | Buy | NIKE INCcl b | $358,000 | -3.0% | 2,657 | +20.1% | 0.10% | +4.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $348,000 | -1.7% | 3,952 | +1.1% | 0.10% | +5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $349,000 | -35.3% | 3,014 | +5.4% | 0.10% | -31.1% |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $347,000 | – | 14,077 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $335,000 | – | 212 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INC | $331,000 | +19.5% | 6,200 | +35.4% | 0.10% | +27.6% |
| M | Buy | MACYS INC | $326,000 | -5.0% | 13,394 | +2.2% | 0.10% | +1.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $324,000 | – | 3,090 | +100.0% | 0.10% | – |
| MPC | Buy | MARATHON PETE CORP | $320,000 | +55.3% | 3,748 | +16.7% | 0.09% | +67.9% |
| LPLA | LPL FINL HLDGS INC | $308,000 | +14.1% | 1,684 | 0.0% | 0.09% | +21.6% | |
| MO | Sell | ALTRIA GROUP INC | $309,000 | -7.2% | 5,922 | -15.7% | 0.09% | -1.1% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $297,000 | – | 6,093 | +100.0% | 0.09% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $295,000 | – | 2,231 | +100.0% | 0.09% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $295,000 | -30.9% | 4,866 | -28.3% | 0.09% | -26.5% |
| PSX | Buy | PHILLIPS 66 | $288,000 | +34.6% | 3,333 | +12.8% | 0.08% | +42.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $289,000 | -58.8% | 640 | -56.6% | 0.08% | -56.2% |
| F | Buy | FORD MTR CO DEL | $284,000 | +39.2% | 16,776 | +71.1% | 0.08% | +48.2% |
| TSN | New | TYSON FOODS INCcl a | $285,000 | – | 3,179 | +100.0% | 0.08% | – |
| AMED | New | AMEDISYS INC | $280,000 | – | 1,627 | +100.0% | 0.08% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $276,000 | – | 12,187 | +100.0% | 0.08% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $272,000 | -13.1% | 1,129 | -24.8% | 0.08% | -7.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $274,000 | +15.1% | 7,253 | -7.9% | 0.08% | +23.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $268,000 | +10.3% | 3,338 | -7.9% | 0.08% | +16.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $262,000 | +31.0% | 1,339 | +20.8% | 0.08% | +40.0% |
| NEE | Sell | NEXTERA ENERGY INC | $263,000 | -17.3% | 3,105 | -8.9% | 0.08% | -11.5% |
| XPO | Buy | XPO LOGISTICS INC | $262,000 | +24.8% | 3,596 | +32.9% | 0.08% | +35.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $263,000 | -21.3% | 1,046 | -8.5% | 0.08% | -15.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $259,000 | -15.4% | 7,935 | -4.5% | 0.08% | -9.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $257,000 | -9.2% | 1,102 | -7.2% | 0.08% | -2.6% |
| ITA | Sell | ISHARES TRus aer def etf | $252,000 | -20.3% | 2,278 | -25.8% | 0.07% | -14.9% |
| TM | New | TOYOTA MOTOR CORPads | $251,000 | – | 1,393 | +100.0% | 0.07% | – |
| MS | Sell | MORGAN STANLEY | $251,000 | -19.3% | 2,867 | -9.4% | 0.07% | -14.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $244,000 | +15.1% | 3,347 | -1.7% | 0.07% | +22.4% |
| ABNB | Sell | AIRBNB INC | $242,000 | +2.5% | 1,411 | -0.6% | 0.07% | +9.2% |
| XOM | New | EXXON MOBIL CORP | $241,000 | – | 2,924 | +100.0% | 0.07% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $234,000 | – | 7,812 | +100.0% | 0.07% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $230,000 | -43.2% | 2,804 | -39.3% | 0.07% | -39.6% |
| CORN | New | TEUCRIUM COMMODITY TR | $225,000 | – | 8,266 | +100.0% | 0.07% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $225,000 | -12.8% | 988 | -7.5% | 0.07% | -7.0% |
| UGA | New | UNITED STS GASOLINE FD LPunits | $223,000 | – | 4,001 | +100.0% | 0.06% | – |
| POWW | Buy | AMMO INC | $218,000 | -11.0% | 45,465 | +1.0% | 0.06% | -4.5% |
| New | PHILLIPS EDISON & CO INC | $214,000 | – | 6,230 | +100.0% | 0.06% | – | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $212,000 | -70.2% | 552 | -65.8% | 0.06% | -68.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $211,000 | -0.9% | 1,619 | +1.4% | 0.06% | +6.9% |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $206,000 | – | 20,878 | +100.0% | 0.06% | – |
| TENB | Sell | TENABLE HLDGS INC | $203,000 | -29.3% | 3,520 | -32.3% | 0.06% | -25.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $199,000 | -5.7% | 13,594 | -0.8% | 0.06% | 0.0% |
| ET | ENERGY TRANSFER L P | $160,000 | +35.6% | 14,319 | 0.0% | 0.05% | +46.9% | |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $157,000 | -9.2% | 12,001 | -6.4% | 0.05% | -2.1% |
| ATRS | Sell | ANTARES PHARMA INC | $58,000 | -6.5% | 14,053 | -19.1% | 0.02% | 0.0% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $20,000 | – | 17,500 | +100.0% | 0.01% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -14,035 | -100.0% | -0.01% | – |
| Exit | CION INVT CORP | $0 | – | -10,686 | -100.0% | -0.04% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,192 | -100.0% | -0.06% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,337 | -100.0% | -0.06% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -777 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,296 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,908 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,964 | -100.0% | -0.06% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -11,190 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,284 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -843 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,177 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,183 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,056 | -100.0% | -0.08% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,656 | -100.0% | -0.08% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -6,758 | -100.0% | -0.09% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -13,406 | -100.0% | -0.10% | – | |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -19,175 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,375 | -100.0% | -0.13% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,461 | -100.0% | -0.13% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,174 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,929 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,535 | -100.0% | -0.14% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -73,334 | -100.0% | -0.14% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,640 | -100.0% | -0.14% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,753 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,195 | -100.0% | -0.17% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,891 | -100.0% | -0.18% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,261 | -100.0% | -0.23% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -32,552 | -100.0% | -0.32% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -31,656 | -100.0% | -0.32% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,396 | -100.0% | -0.35% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -40,888 | -100.0% | -0.37% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -52,015 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.