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JT Stratford LLC |
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GAINESVILLE |
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GA |
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30501 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$71.89 |
$25,303,000 |
348,387 |
5.04% |
1,413,000 |
23,569 |
0.039 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$291.81 |
$24,941,000 |
86,591 |
4.97% |
3,424,000 |
4,547 |
0.065 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$36.49 |
$22,524,000 |
628,466 |
4.48% |
2,270,000 |
32,934 |
0.07 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$183.72 |
$18,708,000 |
102,447 |
3.73% |
2,052,000 |
4,699 |
0.027 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$953.86 |
$13,265,000 |
14,681 |
2.64% |
7,400,000 |
2,838 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$455.80 |
$12,684,000 |
28,568 |
2.53% |
3,445,000 |
6,007 |
0.006 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$429.04 |
$11,165,000 |
26,538 |
2.22% |
1,422,000 |
629 |
0 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$79.81 |
$10,111,000 |
125,589 |
2.01% |
507,000 |
7,425 |
0.014 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
9 |
- |
$192.35 |
$8,527,000 |
49,725 |
1.7% |
-746,000 |
1,561 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$110.16 |
$8,351,000 |
75,557 |
1.66% |
503,000 |
3,055 |
0.013 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$151.24 |
$8,050,000 |
50,890 |
1.6% |
251,000 |
1,134 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.15 |
$8,041,000 |
44,578 |
1.6% |
3,016,000 |
11,507 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$177.85 |
$7,706,000 |
51,054 |
1.53% |
1,111,000 |
3,842 |
0.001 |
Search Engines & Info... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$7,524,000 |
81,956 |
1.5% |
389,000 |
3,888 |
0.009 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
15 |
- |
$0.00 |
$7,335,000 |
322,121 |
1.46% |
499,000 |
25,426 |
0.004 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$79.46 |
$6,817,000 |
84,542 |
1.36% |
753,000 |
4,890 |
0.028 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
17 |
- |
$0.00 |
$6,808,000 |
291,175 |
1.36% |
-4,512,000 |
-187,191 |
2.819 |
N/A |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$464.63 |
$6,573,000 |
13,536 |
1.31% |
1,730,000 |
-145 |
0.001 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$534.05 |
$5,175,000 |
9,843 |
1.03% |
-613,000 |
-2,275 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$4,825,000 |
96,171 |
0.96% |
472,000 |
5,304 |
0.004 |
Closed - End Fund - F... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
21 |
- |
$31.60 |
$4,431,000 |
137,466 |
0.88% |
279,000 |
4,350 |
0.028 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
22 |
- |
$25.01 |
$4,352,000 |
172,167 |
0.87% |
311,000 |
14,556 |
0.013 |
Closed - End Fund - E... |
|
|
HIGH |
Simplify Enhanced Income Etf |
23 |
New |
$0.00 |
$4,298,000 |
176,136 |
0.86% |
4,298,000 |
176,136 |
1.957 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$3,923,000 |
22,318 |
0.78% |
-457,000 |
4,690 |
0.001 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$199.52 |
$3,766,000 |
18,802 |
0.75% |
471,000 |
-568 |
0.001 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
26 |
- |
$442.00 |
$3,624,000 |
8,670 |
0.72% |
954,000 |
2,107 |
0.003 |
Drug Manufacturers - ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
27 |
- |
$65.05 |
$3,308,000 |
51,570 |
0.66% |
120,000 |
-2,979 |
0.054 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$3,214,000 |
53,423 |
0.64% |
1,263,000 |
41,051 |
0.002 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$803.17 |
$3,194,000 |
4,105 |
0.64% |
564,000 |
-406 |
0 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
30 |
- |
$48.20 |
$3,112,000 |
64,985 |
0.62% |
-470,000 |
-10,451 |
0.003 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
31 |
- |
$89.49 |
$3,084,000 |
34,390 |
0.61% |
235,000 |
2,402 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
32 |
- |
$76.69 |
$3,036,000 |
39,853 |
0.6% |
510,000 |
3,911 |
0.03 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
33 |
- |
$1,777.41 |
$2,982,000 |
1,824 |
0.59% |
2,386,000 |
1,404 |
0.012 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
34 |
- |
$650.61 |
$2,924,000 |
4,814 |
0.58% |
2,169,000 |
3,263 |
0.001 |
Music & Video Stores |
|
|
BBT |
Truist Financial Corp |
35 |
- |
$35.64 |
$2,738,000 |
70,248 |
0.55% |
5,000 |
-3,784 |
0.005 |
Domestic Regional Banks |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$87.16 |
$2,712,000 |
32,122 |
0.54% |
948,000 |
8,636 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$523.55 |
$2,628,000 |
5,312 |
0.52% |
-138,000 |
58 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
38 |
- |
$275.95 |
$2,578,000 |
9,238 |
0.51% |
1,349,000 |
4,517 |
0.001 |
Business Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
39 |
- |
$51.13 |
$2,495,000 |
48,648 |
0.5% |
148,000 |
2,880 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
- |
$336.15 |
$2,479,000 |
6,463 |
0.49% |
397,000 |
454 |
0.001 |
Home Improvement Stores |
|
|
LEN |
Lennar Corp |
41 |
- |
$162.71 |
$2,421,000 |
14,075 |
0.48% |
753,000 |
2,881 |
0.005 |
Residential Construct... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$488.48 |
$2,409,000 |
5,011 |
0.48% |
349,000 |
295 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
43 |
- |
$31.74 |
$2,399,000 |
54,322 |
0.48% |
-428,000 |
-1,933 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$200.85 |
$2,327,000 |
13,747 |
0.46% |
774,000 |
3,010 |
0.001 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.91 |
$2,287,000 |
37,379 |
0.46% |
1,017,000 |
15,836 |
0.001 |
Beverage Soft Drinks... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
46 |
New |
$27.88 |
$2,282,000 |
80,997 |
0.45% |
2,282,000 |
80,997 |
0.008 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
47 |
- |
$81.42 |
$2,279,000 |
27,952 |
0.45% |
253,000 |
2,411 |
0.061 |
N/A |
|
|
KR |
Kroger Co |
48 |
- |
$53.66 |
$2,260,000 |
39,560 |
0.45% |
342,000 |
-2,400 |
0.005 |
Grocery Stores |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$219.80 |
$2,246,000 |
10,890 |
0.45% |
489,000 |
48 |
0.001 |
Semiconductor Equipme... |
|
|
PLTR |
Palantir Technologies Inc |
50 |
- |
$21.24 |
$2,242,000 |
97,440 |
0.45% |
1,758,000 |
69,225 |
0.007 |
N/A |
|
|
EXPE |
Expedia Inc |
51 |
- |
$111.71 |
$2,240,000 |
16,264 |
0.45% |
-126,000 |
674 |
0.011 |
Internet Service Prov... |
|
|
DHI |
DR Horton Inc |
52 |
- |
$149.38 |
$2,233,000 |
13,572 |
0.44% |
708,000 |
3,541 |
0.004 |
Residential Construct... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$49.87 |
$2,218,000 |
44,267 |
0.44% |
295,000 |
3,029 |
0.001 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
54 |
New |
$30.25 |
$2,211,000 |
70,846 |
0.44% |
2,211,000 |
70,846 |
0.024 |
Electric Utilities |
|
|
DAL |
Delta Air Lines Inc |
55 |
- |
$46.55 |
$2,177,000 |
45,476 |
0.43% |
-348,000 |
-17,280 |
0.007 |
Major Airlines |
|
|
MU |
Micron Technology Inc |
56 |
New |
$127.50 |
$2,145,000 |
18,199 |
0.43% |
2,145,000 |
18,199 |
0.002 |
Semiconductor - Memor... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
57 |
- |
$0.00 |
$2,125,000 |
46,604 |
0.42% |
1,628,000 |
35,818 |
0.002 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
58 |
- |
$0.00 |
$2,084,000 |
38,426 |
0.41% |
322,000 |
3,132 |
0.043 |
N/A |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$359.07 |
$2,073,000 |
5,658 |
0.41% |
927,000 |
1,783 |
0.001 |
Farm & Construction M... |
|
|
MCHP |
Microchip Technology Inc |
60 |
- |
$95.78 |
$2,065,000 |
23,018 |
0.41% |
-316,000 |
-3,386 |
0.004 |
Semiconductor - Speci... |
|
|
CPRT |
Copart Inc |
61 |
- |
$54.93 |
$2,020,000 |
34,881 |
0.4% |
704,000 |
8,016 |
0.004 |
Auto Dealerships |
|
|
AMED |
Amedisys Inc |
62 |
- |
$96.21 |
$1,974,000 |
21,418 |
0.39% |
-174,000 |
-1,178 |
0.065 |
Home Health Care |
|
|
NU |
Nu Holdings Ord Shs Class A |
63 |
- |
$0.00 |
$1,961,000 |
164,375 |
0.39% |
1,325,000 |
88,075 |
0.005 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
64 |
New |
$81.94 |
$1,936,000 |
21,296 |
0.39% |
1,936,000 |
21,296 |
0.005 |
N/A |
|
|
TOL |
Toll Brothers Inc |
65 |
- |
$130.22 |
$1,932,000 |
14,937 |
0.38% |
324,000 |
-706 |
0.012 |
Residential Construct... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
66 |
- |
$993.95 |
$1,891,000 |
1,965 |
0.38% |
583,000 |
476 |
0.002 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$353.84 |
$1,884,000 |
5,475 |
0.38% |
230,000 |
155 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$46.94 |
$1,880,000 |
37,659 |
0.37% |
3,000 |
508 |
0.001 |
Networking & Communic... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
69 |
- |
$0.00 |
$1,868,000 |
32,442 |
0.37% |
190,000 |
2,153 |
0.004 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$311.66 |
$1,851,000 |
6,515 |
0.37% |
-213,000 |
-486 |
0.002 |
Networking & Communic... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
71 |
- |
$29.48 |
$1,845,000 |
63,796 |
0.37% |
-1,144,000 |
-39,087 |
0.021 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
72 |
- |
$50.49 |
$1,841,000 |
36,599 |
0.37% |
-852,000 |
-16,995 |
0.007 |
N/A |
|
|
NUE |
Nucor Corp |
73 |
- |
$172.12 |
$1,835,000 |
9,272 |
0.37% |
301,000 |
460 |
0.003 |
Steel & Iron |
|
|
VLO |
Valero Energy Corp |
74 |
- |
$162.39 |
$1,815,000 |
10,633 |
0.36% |
293,000 |
-1,077 |
0.003 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.62 |
$1,812,000 |
43,188 |
0.36% |
503,000 |
8,470 |
0.001 |
Telecom Services - Do... |
|
|
SMCI |
Super Micro Computer Inc |
76 |
New |
$898.95 |
$1,797,000 |
1,779 |
0.36% |
1,797,000 |
1,779 |
0.003 |
Networking & Communic... |
|
|
CME |
CME Group Inc |
77 |
- |
$210.35 |
$1,794,000 |
8,332 |
0.36% |
46,000 |
31 |
0.002 |
Business Services |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,399.20 |
$1,763,000 |
1,330 |
0.35% |
147,000 |
-118 |
0 |
Semiconductor- Broad... |
|
|
OEF |
iShares S&P 100 Index |
79 |
- |
$253.62 |
$1,758,000 |
7,105 |
0.35% |
78,000 |
-414 |
0.015 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$39.21 |
$1,733,000 |
39,973 |
0.35% |
1,026,000 |
23,845 |
0.001 |
CATV Systems |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$265.00 |
$1,712,000 |
6,605 |
0.34% |
374,000 |
686 |
0.001 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
82 |
- |
$336.38 |
$1,700,000 |
4,681 |
0.34% |
530,000 |
775 |
0.001 |
Health Care Plans |
|
|
EDR |
Endeavor Group Holdings, Inc. |
83 |
- |
$26.77 |
$1,687,000 |
65,554 |
0.34% |
67,000 |
-2,728 |
0.023 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
84 |
New |
$101.65 |
$1,625,000 |
17,578 |
0.32% |
1,625,000 |
17,578 |
0.004 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$77.72 |
$1,616,000 |
17,685 |
0.32% |
1,258,000 |
13,957 |
0.002 |
Specialty Eateries |
|
|
DXC |
DXC Technology Co |
86 |
New |
$15.91 |
$1,593,000 |
75,122 |
0.32% |
1,593,000 |
75,122 |
0.03 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
87 |
- |
$167.83 |
$1,547,000 |
9,135 |
0.31% |
-189,000 |
-1,865 |
0.003 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
88 |
- |
$146.36 |
$1,535,000 |
9,813 |
0.31% |
365,000 |
2,456 |
0.005 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
89 |
- |
$78.42 |
$1,511,000 |
23,429 |
0.3% |
352,000 |
-665 |
0.02 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
90 |
- |
$117.63 |
$1,508,000 |
12,371 |
0.3% |
492,000 |
2,940 |
0.005 |
Asset Management |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
91 |
- |
$381.83 |
$1,498,000 |
2,864 |
0.3% |
355,000 |
532 |
0.005 |
Personal Services |
|
|
MPWR |
Monolithic Power Systems Inc |
92 |
- |
$756.74 |
$1,483,000 |
2,189 |
0.3% |
1,483,000 |
2,189 |
0.004 |
Semiconductor - Speci... |
|
|
ANET |
Arista Networks, Inc. |
93 |
- |
$316.99 |
$1,478,000 |
5,096 |
0.29% |
555,000 |
1,176 |
0.002 |
Diversified Computer ... |
|
|
BLDR |
Builders Firstsource Inc |
94 |
- |
$167.94 |
$1,475,000 |
7,071 |
0.29% |
1,475,000 |
7,071 |
0.003 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
95 |
- |
$964.00 |
$1,464,000 |
1,507 |
0.29% |
219,000 |
-82 |
0.001 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
- |
$64.10 |
$1,459,000 |
21,781 |
0.29% |
326,000 |
3,331 |
0.002 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
97 |
- |
$176.58 |
$1,427,000 |
7,083 |
0.28% |
-94,000 |
-3,170 |
0.001 |
Oil & Gas Refining, P... |
|
|
LVHD |
Legg Mason Low Volatility H... |
98 |
- |
$36.79 |
$1,399,000 |
37,970 |
0.28% |
144,000 |
3,445 |
0.172 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
99 |
- |
$414.37 |
$1,385,000 |
3,293 |
0.28% |
234,000 |
67 |
0 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
100 |
- |
$19.74 |
$1,374,000 |
74,892 |
0.27% |
-797,000 |
-48,202 |
0.003 |
Gas Utilities |
|
