$348 Million is the total value of JT Stratford LLC's 222 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $18,371,133 | -6.3% | 248,831 | -8.8% | 5.28% | -15.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,072,346 | +6.0% | 110,852 | +4.6% | 4.91% | -4.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $16,163,649 | +1.6% | 552,981 | +0.4% | 4.65% | -8.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,740,575 | +44.3% | 334,389 | +33.4% | 3.09% | +29.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,720,798 | +8.6% | 47,599 | +1.5% | 3.08% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $9,376,370 | +41.0% | 32,523 | +17.3% | 2.70% | +26.8% |
| AAPL | Sell | APPLE INC | $7,644,507 | +14.2% | 46,358 | -10.0% | 2.20% | +2.7% |
| New | ETF SER SOLUTIONSaptus enhanced | $6,744,541 | – | 270,648 | +100.0% | 1.94% | – | |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,705,943 | +8.9% | 286,824 | +5.9% | 1.93% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,688,560 | -11.9% | 43,152 | +0.4% | 1.92% | -20.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,665,075 | +6.9% | 139,378 | +4.4% | 1.92% | -3.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,107,345 | +1.2% | 63,158 | -1.0% | 1.76% | -9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,892,071 | -1.3% | 56,802 | -16.1% | 1.69% | -11.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,454,078 | +32.1% | 74,550 | +36.4% | 1.57% | +18.8% |
| ACWV | New | ISHARES INCmsci gbl min vol | $4,013,964 | – | 41,488 | +100.0% | 1.15% | – |
| IGIB | Buy | ISHARES TR | $3,941,825 | +9.8% | 76,869 | +6.0% | 1.13% | -1.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,343,248 | +83.9% | 16,738 | +28.5% | 0.96% | +65.4% |
| PFE | Buy | PFIZER INC | $3,189,128 | -13.5% | 78,165 | +8.7% | 0.92% | -22.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,114,650 | +24.3% | 12,487 | +6.2% | 0.90% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $3,104,278 | +51.3% | 30,054 | +23.1% | 0.89% | +36.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,998,839 | -17.2% | 23,013 | -14.8% | 0.86% | -25.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,810,112 | +502.5% | 13,259 | +242.1% | 0.81% | +442.3% |
| TSLA | Buy | TESLA INC | $2,777,889 | +84.6% | 13,390 | +9.6% | 0.80% | +66.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,775,721 | +146.6% | 107,628 | +140.3% | 0.80% | +121.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,764,290 | +261.8% | 32,039 | +254.7% | 0.80% | +225.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,680,387 | +32.0% | 59,340 | +22.6% | 0.77% | +18.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,647,270 | -6.6% | 52,494 | -12.5% | 0.76% | -16.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,609,585 | +46.5% | 13,452 | +31.3% | 0.75% | +31.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,594,434 | -0.9% | 18,786 | +0.8% | 0.75% | -10.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,558,336 | -71.8% | 6,223 | -73.6% | 0.74% | -74.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,507,030 | +29.0% | 30,267 | +36.2% | 0.72% | +15.9% |
| VLO | Sell | VALERO ENERGY CORP | $2,482,132 | -11.7% | 17,780 | -19.8% | 0.71% | -20.7% |
| TFC | Buy | TRUIST FINL CORP | $2,369,234 | -12.4% | 69,479 | +10.5% | 0.68% | -21.3% |
| IGSB | Buy | ISHARES TR | $2,327,721 | +27.4% | 46,057 | +25.6% | 0.67% | +14.6% |
| CVS | Buy | CVS HEALTH CORP | $2,312,683 | +3.5% | 31,122 | +29.8% | 0.66% | -6.9% |
| CME | Buy | CME GROUP INC | $2,306,887 | +156.1% | 12,045 | +124.8% | 0.66% | +130.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,275,685 | -7.1% | 15,305 | -5.3% | 0.65% | -16.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,260,389 | +3.2% | 18,580 | -2.5% | 0.65% | -7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,248,107 | +9.1% | 6,873 | +14.5% | 0.65% | -2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,211,312 | -2.5% | 6,890 | -19.1% | 0.64% | -12.3% |
| FTNT | Sell | FORTINET INC | $2,151,377 | +17.7% | 32,371 | -13.4% | 0.62% | +5.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,016,675 | +37.9% | 24,498 | +4.4% | 0.58% | +23.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,998,598 | +4.4% | 31,282 | -4.4% | 0.57% | -6.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,943,472 | +127.1% | 25,741 | +131.2% | 0.56% | +104.0% |
| MPC | Sell | MARATHON PETE CORP | $1,936,147 | +14.0% | 14,360 | -1.6% | 0.56% | +2.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,875,395 | +35.8% | 107,104 | +40.2% | 0.54% | +21.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,845,471 | +28.9% | 2,246 | +13.1% | 0.53% | +15.7% |
| WMT | Buy | WALMART INC | $1,842,978 | +12.9% | 12,499 | +8.6% | 0.53% | +1.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,805,435 | -12.8% | 21,094 | -22.0% | 0.52% | -21.6% |
| NUE | Sell | NUCOR CORP | $1,802,759 | -3.1% | 11,671 | -17.4% | 0.52% | -12.9% |
| KR | Buy | KROGER CO | $1,794,241 | +27.3% | 36,343 | +14.9% | 0.52% | +14.4% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,782,491 | – | 22,151 | +100.0% | 0.51% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,767,238 | +11.6% | 32,367 | +11.4% | 0.51% | +0.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,756,169 | +1.4% | 12,143 | -0.9% | 0.50% | -8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,729,952 | +55.1% | 6,228 | -18.4% | 0.50% | +39.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,704,298 | -31.1% | 3,606 | -22.7% | 0.49% | -38.1% |
| IUSB | Buy | ISHARES TRcore total usd | $1,651,293 | +32.8% | 35,781 | +29.3% | 0.48% | +19.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,643,018 | +2.3% | 40,349 | -2.3% | 0.47% | -8.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,626,014 | +5.9% | 26,083 | +2.6% | 0.47% | -4.9% |
| HD | Sell | HOME DEPOT INC | $1,610,470 | -8.2% | 5,457 | -1.8% | 0.46% | -17.5% |
| LLY | Sell | LILLY ELI & CO | $1,572,899 | -8.7% | 4,580 | -2.7% | 0.45% | -18.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,525,952 | +13.5% | 14,464 | +16.4% | 0.44% | +2.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,522,692 | +69.6% | 15,693 | +53.1% | 0.44% | +52.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,513,596 | – | 18,227 | +100.0% | 0.44% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,501,136 | +479.6% | 13,689 | +483.0% | 0.43% | +420.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,497,627 | -5.6% | 7,329 | -2.2% | 0.43% | -15.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,467,977 | +54.1% | 9,817 | +33.1% | 0.42% | +38.4% |
| MLI | New | MUELLER INDS INC | $1,444,334 | – | 19,656 | +100.0% | 0.42% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,429,066 | – | 15,363 | +100.0% | 0.41% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,427,669 | – | 12,645 | +100.0% | 0.41% | – |
| CSCO | Buy | CISCO SYS INC | $1,397,520 | +41.3% | 26,734 | +28.7% | 0.40% | +27.2% |
| KO | Buy | COCA COLA CO | $1,327,690 | +10.6% | 21,404 | +13.4% | 0.38% | -0.5% |
| TOL | Buy | TOLL BROTHERS INC | $1,313,417 | +37.9% | 21,879 | +14.7% | 0.38% | +23.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,309,151 | +115.4% | 37,490 | +102.7% | 0.38% | +93.8% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,277,122 | -4.1% | 15,524 | +0.4% | 0.37% | -13.8% |
| ABBV | Buy | ABBVIE INC | $1,261,573 | +15.3% | 7,916 | +16.9% | 0.36% | +3.7% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $1,228,264 | +34.9% | 32,947 | +37.7% | 0.35% | +21.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,219,969 | +29.7% | 12,308 | +25.4% | 0.35% | +16.6% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,214,688 | – | 16,486 | +100.0% | 0.35% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,212,101 | +35.1% | 51,404 | -1.5% | 0.35% | +21.3% |
| DIS | Buy | DISNEY WALT CO | $1,206,767 | +20.4% | 12,052 | +4.5% | 0.35% | +8.4% |
| CSX | Buy | CSX CORP | $1,193,150 | -0.4% | 39,851 | +3.0% | 0.34% | -10.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,192,950 | +6.7% | 24,386 | +3.5% | 0.34% | -3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,184,056 | -0.4% | 14,271 | +3.1% | 0.34% | -10.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,176,149 | +125.0% | 3,052 | +96.5% | 0.34% | +102.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,156,129 | -33.1% | 7,085 | -35.7% | 0.33% | -39.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,156,097 | +29.2% | 18,232 | +26.4% | 0.33% | +16.1% |
| V | Buy | VISA INC | $1,151,424 | +21.1% | 5,107 | +11.6% | 0.33% | +8.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,117,474 | -2.9% | 27,791 | -2.9% | 0.32% | -12.8% |
| ASML | New | ASML HOLDING N V | $1,087,775 | – | 1,598 | +100.0% | 0.31% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,085,944 | -37.3% | 3,517 | -37.3% | 0.31% | -43.7% |
| AVGO | Buy | BROADCOM INC | $1,086,127 | +44.0% | 1,693 | +25.5% | 0.31% | +29.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,079,747 | +28.0% | 11,193 | +36.6% | 0.31% | +14.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,071,103 | -1.7% | 13,352 | -5.0% | 0.31% | -11.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,049,435 | +4.5% | 21,274 | +0.6% | 0.30% | -5.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,040,747 | -32.6% | 9,495 | -35.2% | 0.30% | -39.5% |
| PEP | Sell | PEPSICO INC | $1,030,360 | -40.9% | 5,652 | -41.5% | 0.30% | -47.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,020,187 | +224.7% | 8,223 | +198.3% | 0.29% | +193.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,012,733 | +45.9% | 8,245 | +15.7% | 0.29% | +31.1% |
| EPR | Sell | EPR PPTYS | $1,004,211 | -1.8% | 26,357 | -2.8% | 0.29% | -11.6% |
| COP | Buy | CONOCOPHILLIPS | $900,628 | +0.8% | 9,078 | +19.9% | 0.26% | -9.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $883,284 | -65.5% | 16,863 | -45.1% | 0.25% | -68.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $860,728 | -44.4% | 1,864 | -34.3% | 0.25% | -50.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $842,195 | +30.3% | 1,695 | +19.7% | 0.24% | +16.9% |
| ULTA | Buy | ULTA BEAUTY INC | $833,238 | +32.7% | 1,527 | +14.0% | 0.24% | +19.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $800,130 | -5.8% | 31,304 | -2.4% | 0.23% | -15.4% |
| CVX | Sell | CHEVRON CORP NEW | $795,568 | -56.4% | 4,876 | -52.1% | 0.23% | -60.8% |
| MCD | Buy | MCDONALDS CORP | $792,694 | +39.6% | 2,835 | +31.6% | 0.23% | +25.3% |
| VOO | Sell | VANGUARD INDEX FDS | $768,311 | -36.7% | 2,043 | -40.8% | 0.22% | -43.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $754,750 | -1.5% | 10,376 | -2.4% | 0.22% | -11.4% |
| COF | New | CAPITAL ONE FINL CORP | $739,663 | – | 7,692 | +100.0% | 0.21% | – |
| LOW | Buy | LOWES COS INC | $722,578 | +11.3% | 3,613 | +10.9% | 0.21% | +0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $714,295 | -48.4% | 1,511 | -46.9% | 0.20% | -53.6% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $709,953 | – | 21,946 | +100.0% | 0.20% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $698,643 | +37.5% | 18,429 | +26.8% | 0.20% | +24.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $690,326 | -3.5% | 24,171 | -3.9% | 0.20% | -13.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $677,909 | +5.5% | 21,953 | -0.9% | 0.20% | -5.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $663,228 | +0.0% | 4,178 | +0.0% | 0.19% | -9.9% |
| GIS | Buy | GENERAL MLS INC | $651,376 | +16.5% | 7,622 | +14.3% | 0.19% | +4.5% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $649,118 | – | 19,019 | +100.0% | 0.19% | – |
| MRK | Sell | MERCK & CO INC | $651,320 | -23.6% | 6,122 | -20.3% | 0.19% | -31.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $646,767 | +136.3% | 6,904 | +111.3% | 0.19% | +111.4% |
| CPRT | Buy | COPART INC | $627,176 | +74.2% | 8,339 | +41.0% | 0.18% | +56.5% |
| DE | Buy | DEERE & CO | $618,081 | +9.2% | 1,497 | +13.4% | 0.18% | -1.7% |
| MBB | Buy | ISHARES TRmbs etf | $615,934 | +64.2% | 6,502 | +60.7% | 0.18% | +47.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $612,750 | -5.5% | 6,174 | -6.0% | 0.18% | -15.0% |
| LRCX | Buy | LAM RESEARCH CORP | $606,987 | +50.3% | 1,145 | +19.1% | 0.17% | +34.9% |
| LEN | Buy | LENNAR CORPcl a | $595,869 | +27.3% | 5,669 | +9.6% | 0.17% | +14.0% |
| New | LEONARDO DRS INC | $593,416 | – | 45,753 | +100.0% | 0.17% | – | |
| New | NU HLDGS LTD | $593,034 | – | 124,587 | +100.0% | 0.17% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $579,045 | +3.3% | 3,055 | 0.0% | 0.17% | -7.3% | |
| ADI | New | ANALOG DEVICES INC | $564,246 | – | 2,861 | +100.0% | 0.16% | – |
| NTR | Buy | NUTRIEN LTD | $565,248 | +1.2% | 7,654 | +0.1% | 0.16% | -9.5% |
| DHI | Sell | D R HORTON INC | $555,075 | -40.7% | 5,682 | -45.9% | 0.16% | -46.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $556,718 | – | 6,645 | +100.0% | 0.16% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $552,510 | +41.0% | 14,207 | +42.9% | 0.16% | +27.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $548,490 | -42.3% | 1,649 | -42.5% | 0.16% | -48.0% |
| UNP | Buy | UNION PAC CORP | $546,421 | +7.8% | 2,715 | +11.0% | 0.16% | -3.1% |
| OIH | New | VANECK ETF TRUSToil services etf | $545,392 | – | 1,968 | +100.0% | 0.16% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $544,388 | +17.6% | 1,498 | +12.5% | 0.16% | +5.4% |
| QCOM | Buy | QUALCOMM INC | $543,618 | +38.8% | 4,261 | +19.6% | 0.16% | +24.8% |
| SO | Buy | SOUTHERN CO | $530,756 | +37.8% | 7,628 | +41.4% | 0.15% | +24.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $526,052 | +9.0% | 11,840 | +2.1% | 0.15% | -1.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $524,894 | -39.0% | 1,540 | -49.2% | 0.15% | -45.1% |
| NFLX | Buy | NETFLIX INC | $520,638 | +17.5% | 1,507 | +0.3% | 0.15% | +5.6% |
| MCK | Buy | MCKESSON CORP | $518,053 | -1.0% | 1,455 | +4.3% | 0.15% | -10.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $513,453 | -43.5% | 5,153 | -45.0% | 0.15% | -49.0% |
| WFC | Sell | WELLS FARGO CO NEW | $513,302 | -17.3% | 13,732 | -8.7% | 0.15% | -25.3% |
| FOXA | New | FOX CORP | $506,698 | – | 14,881 | +100.0% | 0.15% | – |
| DFS | New | DISCOVER FINL SVCS | $504,479 | – | 5,104 | +100.0% | 0.14% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $498,687 | +35.2% | 6,710 | +52.7% | 0.14% | +21.2% |
| BAC | Buy | BANK AMERICA CORP | $498,441 | +28.8% | 17,428 | +49.2% | 0.14% | +15.3% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $490,165 | +4.7% | 15,765 | 0.0% | 0.14% | -6.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $487,728 | +26.4% | 1,548 | +15.9% | 0.14% | +13.8% |
| GPC | Buy | GENUINE PARTS CO | $485,366 | +16.6% | 2,901 | +20.9% | 0.14% | +5.3% |
| GM | Sell | GENERAL MTRS CO | $484,139 | +4.9% | 13,199 | -3.8% | 0.14% | -6.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $476,770 | +2.3% | 7,652 | +0.1% | 0.14% | -8.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $474,781 | -39.7% | 179 | -54.2% | 0.14% | -46.0% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $470,217 | -2.3% | 14,603 | -1.4% | 0.14% | -12.3% |
| T | Buy | AT&T INC | $467,409 | +41.2% | 24,281 | +35.0% | 0.13% | +26.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $464,655 | +36.1% | 272 | +10.6% | 0.13% | +22.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $461,680 | +2.5% | 28,801 | +7.8% | 0.13% | -7.6% |
| KRE | New | SPDR SER TRs&p regl bkg | $456,626 | – | 10,411 | +100.0% | 0.13% | – |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $450,803 | +6.5% | 14,275 | +1.0% | 0.13% | -3.7% |
| VICI | Buy | VICI PPTYS INC | $453,385 | +25.7% | 13,899 | +24.8% | 0.13% | +13.0% |
| DHR | New | DANAHER CORPORATION | $445,103 | – | 1,766 | +100.0% | 0.13% | – |
| PSX | Buy | PHILLIPS 66 | $436,238 | +7.2% | 4,303 | +10.1% | 0.12% | -3.8% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $432,297 | +64.7% | 10,485 | +54.8% | 0.12% | +47.6% |
| EFV | Sell | ISHARES TReafe value etf | $430,995 | +1.8% | 8,881 | -3.7% | 0.12% | -8.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $427,841 | +65.3% | 12,127 | +67.1% | 0.12% | +48.2% |
| NEE | Buy | NEXTERA ENERGY INC | $429,104 | +23.5% | 5,567 | +34.0% | 0.12% | +10.8% |
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $425,887 | +8.2% | 15,444 | +0.6% | 0.12% | -3.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $413,405 | +6.3% | 12,827 | +0.2% | 0.12% | -4.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $410,610 | +8.2% | 893 | +20.7% | 0.12% | -2.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $409,754 | +24.5% | 6,725 | +16.9% | 0.12% | +12.4% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $411,792 | – | 59,336 | +100.0% | 0.12% | – |
| COG | Buy | COTERRA ENERGY INC | $408,198 | +16.2% | 16,634 | +16.3% | 0.12% | +4.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $404,467 | – | 1,763 | +100.0% | 0.12% | – |
| TGT | Sell | TARGET CORP | $395,856 | +0.0% | 2,390 | -10.0% | 0.11% | -10.2% |
| MO | Buy | ALTRIA GROUP INC | $395,155 | +36.9% | 8,856 | +40.3% | 0.11% | +23.9% |
| IEMG | New | ISHARES INCcore msci emkt | $385,539 | – | 7,902 | +100.0% | 0.11% | – |
| AYI | ACUITY BRANDS INC | $387,753 | +10.3% | 2,122 | 0.0% | 0.11% | -0.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $371,116 | +9.1% | 2,831 | +17.2% | 0.11% | -1.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $369,058 | +13.5% | 8,023 | +11.1% | 0.11% | +1.9% |
| AMGN | New | AMGEN INC | $369,394 | – | 1,528 | +100.0% | 0.11% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $359,196 | -0.9% | 4,712 | -2.3% | 0.10% | -11.2% |
| SBUX | Sell | STARBUCKS CORP | $357,062 | -16.2% | 3,429 | -20.1% | 0.10% | -24.3% |
| PLD | New | PROLOGIS INC. | $351,976 | – | 2,821 | +100.0% | 0.10% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $337,401 | +26.9% | 4,868 | +31.8% | 0.10% | +14.1% |
| VIXY | PROSHARES TR IIvix sh trm futrs | $337,321 | -20.5% | 37,273 | 0.0% | 0.10% | -28.7% | |
| ENB | Buy | ENBRIDGE INC | $325,343 | +7.1% | 8,528 | +9.7% | 0.09% | -3.1% |
| ACI | Sell | ALBERTSONS COS INC | $314,152 | -72.9% | 15,118 | -73.0% | 0.09% | -75.7% |
| IYW | New | ISHARES TRu.s. tech etf | $302,932 | – | 3,264 | +100.0% | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $294,553 | – | 1,177 | +100.0% | 0.08% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $286,348 | +38.3% | 2,692 | +29.4% | 0.08% | +24.2% |
| ABNB | New | AIRBNB INC | $284,005 | – | 2,283 | +100.0% | 0.08% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $277,304 | -25.5% | 3,898 | -20.9% | 0.08% | -32.8% |
| ACWX | New | ISHARES TRmsci acwi ex us | $275,258 | – | 5,644 | +100.0% | 0.08% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $276,173 | +13.9% | 1,175 | +9.0% | 0.08% | +1.3% |
| ABT | Buy | ABBOTT LABS | $270,364 | +16.5% | 2,670 | +26.3% | 0.08% | +5.4% |
| WHR | New | WHIRLPOOL CORP | $272,621 | – | 2,065 | +100.0% | 0.08% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $258,531 | +6.8% | 4,670 | -2.3% | 0.07% | -3.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $252,464 | – | 2,578 | +100.0% | 0.07% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $255,612 | -63.6% | 2,826 | -65.9% | 0.07% | -67.6% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $247,167 | – | 254 | +100.0% | 0.07% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $245,159 | -38.1% | 2,963 | -25.6% | 0.07% | -44.9% |
| ITA | Sell | ISHARES TRus aer def etf | $245,235 | -8.0% | 2,131 | -10.5% | 0.07% | -17.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $229,441 | – | 2,341 | +100.0% | 0.07% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $227,823 | +10.8% | 5,599 | -0.9% | 0.06% | -1.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $226,247 | – | 1,498 | +100.0% | 0.06% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $223,737 | – | 9,381 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT CORP | $220,394 | – | 4,496 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE INC | $217,760 | -62.4% | 1,090 | -75.0% | 0.06% | -65.9% |
| AA | New | ALCOA CORP | $206,969 | – | 4,863 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $205,054 | – | 1,672 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $200,759 | – | 432 | +100.0% | 0.06% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $198,870 | -81.4% | 10,715 | -78.4% | 0.06% | -83.3% |
| CCL | Sell | CARNIVAL CORP | $127,586 | +18.4% | 12,570 | -6.0% | 0.04% | +8.8% |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $127,811 | +0.7% | 12,001 | 0.0% | 0.04% | -9.8% | |
| New | PLANET LABS PBC | $42,676 | – | 10,859 | +100.0% | 0.01% | – | |
| VRM | Sell | VROOM INC | $29,792 | -62.1% | 33,150 | -57.0% | 0.01% | -64.0% |
| VRM | VROOM INCcall | $1,350 | -83.6% | 30,000 | 0.0% | 0.00% | -100.0% | |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -10,170 | -100.0% | -0.06% | – |
| Exit | RXO INC | $0 | – | -12,102 | -100.0% | -0.07% | – | |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,181 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,013 | -100.0% | -0.07% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -7,170 | -100.0% | -0.07% | – | |
| JO | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -5,287 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,476 | -100.0% | -0.08% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -5,290 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,697 | -100.0% | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -23,721 | -100.0% | -0.11% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,424 | -100.0% | -0.11% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,701 | -100.0% | -0.11% | – |
| XPO | Exit | XPO INC | $0 | – | -11,217 | -100.0% | -0.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,437 | -100.0% | -0.12% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,376 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,012 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,004 | -100.0% | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,625 | -100.0% | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -17,020 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,454 | -100.0% | -0.18% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -15,922 | -100.0% | -0.26% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -21,557 | -100.0% | -0.32% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -56,673 | -100.0% | -0.41% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -29,608 | -100.0% | -0.41% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -5,646 | -100.0% | -0.46% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -74,738 | -100.0% | -0.60% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -90,599 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.