| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PLANET LABS PBC | $0 | – | -14,629 | -100.0% | -0.01% | – | |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -11,954 | -100.0% | -0.03% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -10,276 | -100.0% | -0.03% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -11,105 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,165 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,103 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -34,335 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -428 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,946 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,671 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -808 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,389 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,780 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,164 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,164 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,814 | -100.0% | -0.06% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,502 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,337 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,737 | -100.0% | -0.06% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,652 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,505 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,934 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,268 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,309 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -16,901 | -100.0% | -0.07% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,596 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,318 | -100.0% | -0.07% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,708 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,672 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,149 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,275 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,481 | -100.0% | -0.08% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -5,657 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,814 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,959 | -100.0% | -0.08% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,850 | -100.0% | -0.08% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -14,178 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,922 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,184 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,632 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,643 | -100.0% | -0.09% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -50,084 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,997 | -100.0% | -0.09% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -25,337 | -100.0% | -0.09% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,122 | -100.0% | -0.09% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,661 | -100.0% | -0.09% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,796 | -100.0% | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,830 | -100.0% | -0.10% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,867 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -26,149 | -100.0% | -0.10% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -289 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,601 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,534 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,040 | -100.0% | -0.11% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,086 | -100.0% | -0.11% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -8,730 | -100.0% | -0.11% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -9,793 | -100.0% | -0.12% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRsenior loan etf | $0 | – | -19,136 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -17,338 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,949 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,722 | -100.0% | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,109 | -100.0% | -0.13% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,547 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -273 | -100.0% | -0.13% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -17,663 | -100.0% | -0.13% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,704 | -100.0% | -0.13% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -15,765 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,360 | -100.0% | -0.13% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,610 | -100.0% | -0.14% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -9,089 | -100.0% | -0.14% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -23,430 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,379 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,677 | -100.0% | -0.14% | – |
| Exit | NU HLDGS LTD | $0 | – | -76,128 | -100.0% | -0.14% | – | |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -13,396 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,500 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,539 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,316 | -100.0% | -0.15% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,712 | -100.0% | -0.15% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -12,220 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,459 | -100.0% | -0.15% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,845 | -100.0% | -0.16% | – |
| DDLS | Exit | WISDOMTREE TRdynamic int eq | $0 | – | -20,140 | -100.0% | -0.16% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,525 | -100.0% | -0.16% | – |
| MFDX | Exit | PIMCO EQUITY SERrafi dyn multi | $0 | – | -23,086 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,220 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,319 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,067 | -100.0% | -0.17% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -9,022 | -100.0% | -0.17% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,424 | -100.0% | -0.17% | – |
| Exit | LEONARDO DRS INC | $0 | – | -40,622 | -100.0% | -0.18% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -3,374 | -100.0% | -0.18% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,548 | -100.0% | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,776 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,720 | -100.0% | -0.18% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -12,904 | -100.0% | -0.19% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,185 | -100.0% | -0.19% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,801 | -100.0% | -0.19% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -17,050 | -100.0% | -0.19% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,583 | -100.0% | -0.19% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -18,283 | -100.0% | -0.20% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,556 | -100.0% | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,779 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,381 | -100.0% | -0.20% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,666 | -100.0% | -0.20% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -6,064 | -100.0% | -0.21% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -15,551 | -100.0% | -0.21% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,614 | -100.0% | -0.21% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -49,380 | -100.0% | -0.21% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,744 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,103 | -100.0% | -0.22% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -32,012 | -100.0% | -0.22% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,303 | -100.0% | -0.22% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -26,458 | -100.0% | -0.22% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,164 | -100.0% | -0.22% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,103 | -100.0% | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,818 | -100.0% | -0.23% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,539 | -100.0% | -0.23% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -11,640 | -100.0% | -0.23% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,466 | -100.0% | -0.24% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,129 | -100.0% | -0.24% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,769 | -100.0% | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,293 | -100.0% | -0.25% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -17,358 | -100.0% | -0.26% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -24,066 | -100.0% | -0.26% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -31,742 | -100.0% | -0.26% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,509 | -100.0% | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,372 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,135 | -100.0% | -0.26% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,508 | -100.0% | -0.26% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -13,750 | -100.0% | -0.28% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -14,859 | -100.0% | -0.28% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,738 | -100.0% | -0.29% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -3,923 | -100.0% | -0.29% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -12,491 | -100.0% | -0.30% | – |
| CPRT | Exit | COPART INC | $0 | – | -26,631 | -100.0% | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,799 | -100.0% | -0.30% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,306 | -100.0% | -0.30% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,816 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -36,242 | -100.0% | -0.30% | – |
| SFIG | Exit | WISDOMTREE TRus sht trm corp | $0 | – | -25,298 | -100.0% | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,423 | -100.0% | -0.31% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,471 | -100.0% | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,688 | -100.0% | -0.31% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,771 | -100.0% | -0.32% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -36,185 | -100.0% | -0.32% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -16,974 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,570 | -100.0% | -0.32% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -14,683 | -100.0% | -0.33% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,404 | -100.0% | -0.33% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -46,834 | -100.0% | -0.35% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,782 | -100.0% | -0.35% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -19,959 | -100.0% | -0.36% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -28,500 | -100.0% | -0.37% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,714 | -100.0% | -0.37% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -13,819 | -100.0% | -0.37% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -29,900 | -100.0% | -0.37% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,311 | -100.0% | -0.37% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -24,703 | -100.0% | -0.37% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,556 | -100.0% | -0.38% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,716 | -100.0% | -0.38% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -14,301 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,916 | -100.0% | -0.38% | – |
| KR | Exit | KROGER CO | $0 | – | -33,223 | -100.0% | -0.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,378 | -100.0% | -0.39% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -17,560 | -100.0% | -0.39% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -23,106 | -100.0% | -0.41% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -21,316 | -100.0% | -0.41% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -37,004 | -100.0% | -0.42% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -7,650 | -100.0% | -0.42% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -39,555 | -100.0% | -0.42% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -35,093 | -100.0% | -0.42% | – | |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -21,201 | -100.0% | -0.43% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -15,892 | -100.0% | -0.43% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,068 | -100.0% | -0.43% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -18,842 | -100.0% | -0.45% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,432 | -100.0% | -0.45% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -92,135 | -100.0% | -0.46% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,785 | -100.0% | -0.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -55,842 | -100.0% | -0.48% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,643 | -100.0% | -0.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -34,896 | -100.0% | -0.48% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -26,291 | -100.0% | -0.48% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -25,521 | -100.0% | -0.50% | – |
| V | Exit | VISA INC | $0 | – | -8,472 | -100.0% | -0.50% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,526 | -100.0% | -0.51% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -54,690 | -100.0% | -0.52% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -123,051 | -100.0% | -0.53% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,859 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,880 | -100.0% | -0.54% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,113 | -100.0% | -0.55% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -15,227 | -100.0% | -0.56% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -79,044 | -100.0% | -0.58% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -46,157 | -100.0% | -0.59% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,658 | -100.0% | -0.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,605 | -100.0% | -0.60% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,678 | -100.0% | -0.60% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -37,249 | -100.0% | -0.61% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -62,644 | -100.0% | -0.64% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -51,379 | -100.0% | -0.70% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -54,470 | -100.0% | -0.71% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -39,919 | -100.0% | -0.72% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,202 | -100.0% | -0.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,588 | -100.0% | -0.73% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -34,931 | -100.0% | -0.74% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -145,518 | -100.0% | -0.91% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -124,200 | -100.0% | -0.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -29,682 | -100.0% | -0.97% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -86,408 | -100.0% | -0.98% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -12,876 | -100.0% | -1.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -16,755 | -100.0% | -1.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,997 | -100.0% | -1.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,393 | -100.0% | -1.37% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -81,845 | -100.0% | -1.49% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -45,569 | -100.0% | -1.54% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -289,226 | -100.0% | -1.64% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -70,805 | -100.0% | -1.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -43,043 | -100.0% | -1.73% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -151,689 | -100.0% | -1.85% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -20,536 | -100.0% | -1.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -45,938 | -100.0% | -2.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,007 | -100.0% | -2.20% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -93,200 | -100.0% | -2.21% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -122,138 | -100.0% | -2.40% | – |
| Exit | ETF SER SOLUTIONSaptus enhanced | $0 | – | -422,435 | -100.0% | -2.64% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -92,837 | -100.0% | -3.72% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -560,853 | -100.0% | -4.49% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -77,388 | -100.0% | -4.69% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -264,031 | -100.0% | -4.75% | – |
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 | 2024-05-14 |
| 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 |
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.