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| Name: |
JT Stratford LLC |
| City: |
GAINESVILLE |
| State: |
GA |
| Zip: |
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 |
|
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 |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
46 |
New |
$27.79 |
$2,282,000 |
80,997 |
0.45% |
2,282,000 |
80,997 |
0.008 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
54 |
New |
$29.44 |
$2,211,000 |
70,846 |
0.44% |
2,211,000 |
70,846 |
0.024 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
56 |
New |
$126.27 |
$2,145,000 |
18,199 |
0.43% |
2,145,000 |
18,199 |
0.002 |
Semiconductor - Memor... |
|
|
GEHC |
Ge Healthcare Holding Llc |
64 |
New |
$79.33 |
$1,936,000 |
21,296 |
0.39% |
1,936,000 |
21,296 |
0.005 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
76 |
New |
$847.38 |
$1,797,000 |
1,779 |
0.36% |
1,797,000 |
1,779 |
0.003 |
Networking & Communic... |
|
|
ACGL |
Arch Capital Group Ltd |
84 |
New |
$101.93 |
$1,625,000 |
17,578 |
0.32% |
1,625,000 |
17,578 |
0.004 |
Property & Casualty I... |
|
|
DXC |
DXC Technology Co |
86 |
New |
$15.94 |
$1,593,000 |
75,122 |
0.32% |
1,593,000 |
75,122 |
0.03 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
101 |
New |
$341.00 |
$1,344,000 |
3,272 |
0.27% |
1,344,000 |
3,272 |
0.006 |
Health Care Plans |
|
|
TRV |
Travelers Companies Inc |
110 |
New |
$212.24 |
$1,211,000 |
5,262 |
0.24% |
1,211,000 |
5,262 |
0.004 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
112 |
New |
$80.67 |
$1,210,000 |
14,737 |
0.24% |
1,210,000 |
14,737 |
0.005 |
Multi Utilities |
|
|
KJAN |
Innovator Russell 2000 Powe... |
126 |
New |
$0.00 |
$1,072,000 |
30,314 |
0.21% |
1,072,000 |
30,314 |
0.337 |
N/A |
|
|
RMD |
ResMed Inc |
133 |
New |
$211.58 |
$1,015,000 |
5,125 |
0.2% |
1,015,000 |
5,125 |
0.004 |
Medical Appliances & ... |
|
|
MP |
Mp Materials Ord Shs Class A |
135 |
New |
$16.88 |
$999,000 |
69,893 |
0.2% |
999,000 |
69,893 |
0.041 |
N/A |
|
|
IMAR |
Innovator International Dev... |
139 |
New |
$0.00 |
$938,000 |
36,420 |
0.19% |
938,000 |
36,420 |
0.405 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
145 |
New |
$125.43 |
$879,000 |
7,969 |
0.18% |
879,000 |
7,969 |
0.028 |
Residential Construct... |
|
|
CPNG |
Coupang, Inc. |
151 |
New |
$0.00 |
$833,000 |
46,811 |
0.17% |
833,000 |
46,811 |
0.003 |
N/A |
|
|
SNPS |
Synopsys Inc |
153 |
New |
$586.30 |
$812,000 |
1,421 |
0.16% |
812,000 |
1,421 |
0.001 |
Technical & System So... |
|
|
COIN |
Coinbase Global, Inc. |
163 |
New |
$218.86 |
$706,000 |
2,663 |
0.14% |
706,000 |
2,663 |
0.002 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
173 |
New |
$45.09 |
$631,000 |
14,202 |
0.13% |
631,000 |
14,202 |
0.158 |
N/A |
|
|
AMGN |
Amgen Inc |
181 |
New |
$306.50 |
$576,000 |
2,025 |
0.11% |
576,000 |
2,025 |
0 |
Biotechnology |
|
|
ZM |
Zoom Video Communications, ... |
183 |
New |
$62.42 |
$562,000 |
8,601 |
0.11% |
562,000 |
8,601 |
0.005 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
192 |
New |
$0.00 |
$471,000 |
14,024 |
0.09% |
471,000 |
14,024 |
0.091 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
193 |
New |
$4.99 |
$470,000 |
79,754 |
0.09% |
470,000 |
79,754 |
0.051 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
197 |
New |
$182.74 |
$440,000 |
2,358 |
0.09% |
440,000 |
2,358 |
0.002 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
212 |
New |
$23.36 |
$349,000 |
15,203 |
0.07% |
349,000 |
15,203 |
0.02 |
Closed - End Fund - Debt |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
215 |
New |
$0.00 |
$322,000 |
7,075 |
0.06% |
322,000 |
7,075 |
0.008 |
N/A |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
221 |
New |
$0.00 |
$309,000 |
7,510 |
0.06% |
309,000 |
7,510 |
0.083 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
222 |
New |
$45.96 |
$307,000 |
6,654 |
0.06% |
307,000 |
6,654 |
0.001 |
N/A |
|
|
MRNA |
Moderna, Inc. |
225 |
New |
$0.00 |
$293,000 |
2,747 |
0.06% |
293,000 |
2,747 |
0.001 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
232 |
New |
$244.72 |
$264,000 |
1,167 |
0.05% |
264,000 |
1,167 |
0.003 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
234 |
New |
$19.32 |
$259,000 |
13,172 |
0.05% |
259,000 |
13,172 |
0.001 |
Mortgage Investment |
|
|
MSM |
MSC Industrial Direct Co Inc |
235 |
New |
$88.63 |
$258,000 |
2,661 |
0.05% |
258,000 |
2,661 |
0.006 |
Industrial Equipment ... |
|
|
MRO |
Marathon Oil Corp |
238 |
New |
$25.77 |
$250,000 |
8,807 |
0.05% |
250,000 |
8,807 |
0.001 |
Oil & Gas Refining, P... |
|
|
BINC |
Blackrock Flexible Income Etf |
239 |
New |
$0.00 |
$241,000 |
4,588 |
0.05% |
241,000 |
4,588 |
0.005 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
246 |
New |
$279.99 |
$212,000 |
679 |
0.04% |
212,000 |
679 |
0.001 |
Aerospace/Defense Pro... |
|
|
VGT |
Vanguard I T VIPERS |
247 |
New |
$539.98 |
$211,000 |
403 |
0.04% |
211,000 |
403 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
249 |
New |
$573.46 |
$209,000 |
340 |
0.04% |
209,000 |
340 |
0 |
General Building Mate... |
|
|
AJG |
Arthur J Gallagher & Co |
251 |
New |
$250.96 |
$209,000 |
834 |
0.04% |
209,000 |
834 |
0 |
Insurance Brokers |
|
|
DDOG |
Datadog, Inc. |
252 |
New |
$0.00 |
$205,000 |
1,657 |
0.04% |
205,000 |
1,657 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
253 |
New |
$784.55 |
$204,000 |
245 |
0.04% |
204,000 |
245 |
0.003 |
Investment Brokerage ... |
|
|
IBKR |
Interactive Brokers Group Inc |
255 |
New |
$113.50 |
$202,000 |
1,808 |
0.04% |
202,000 |
1,808 |
0.002 |
Investment Brokerage ... |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
256 |
New |
$0.00 |
$201,000 |
6,444 |
0.04% |
201,000 |
6,444 |
0.007 |
N/A |
|
|
KOPN |
Kopin Corp |
257 |
New |
$0.80 |
$37,000 |
20,554 |
0.01% |
37,000 |
20,554 |
0.024 |
Diversified Electronics |
|
