| |
|
|
| Name: |
JT Stratford LLC |
| City: |
GAINESVILLE |
| State: |
GA |
| Zip: |
30501 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
82 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
- |
$467.78 |
$6,573,000 |
13,536 |
1.31% |
1,730,000 |
-145 |
0.001 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$532.53 |
$5,175,000 |
9,843 |
1.03% |
-613,000 |
-2,275 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.31 |
$3,766,000 |
18,802 |
0.75% |
471,000 |
-568 |
0.001 |
Domestic Money Center... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
27 |
- |
$64.84 |
$3,308,000 |
51,570 |
0.66% |
120,000 |
-2,979 |
0.054 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$802.91 |
$3,194,000 |
4,105 |
0.64% |
564,000 |
-406 |
0 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
30 |
- |
$48.17 |
$3,112,000 |
64,985 |
0.62% |
-470,000 |
-10,451 |
0.003 |
N/A |
|
|
BBT |
Truist Financial Corp |
35 |
- |
$35.64 |
$2,738,000 |
70,248 |
0.55% |
5,000 |
-3,784 |
0.005 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
43 |
- |
$31.42 |
$2,399,000 |
54,322 |
0.48% |
-428,000 |
-1,933 |
0.001 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
48 |
- |
$53.92 |
$2,260,000 |
39,560 |
0.45% |
342,000 |
-2,400 |
0.005 |
Grocery Stores |
|
|
DAL |
Delta Air Lines Inc |
55 |
- |
$46.55 |
$2,177,000 |
45,476 |
0.43% |
-348,000 |
-17,280 |
0.007 |
Major Airlines |
|
|
MCHP |
Microchip Technology Inc |
60 |
- |
$99.49 |
$2,065,000 |
23,018 |
0.41% |
-316,000 |
-3,386 |
0.004 |
Semiconductor - Speci... |
|
|
AMED |
Amedisys Inc |
62 |
- |
$96.77 |
$1,974,000 |
21,418 |
0.39% |
-174,000 |
-1,178 |
0.065 |
Home Health Care |
|
|
TOL |
Toll Brothers Inc |
65 |
- |
$119.20 |
$1,932,000 |
14,937 |
0.38% |
324,000 |
-706 |
0.012 |
Residential Construct... |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$308.58 |
$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 |
- |
$50.50 |
$1,841,000 |
36,599 |
0.37% |
-852,000 |
-16,995 |
0.007 |
N/A |
|
|
VLO |
Valero Energy Corp |
74 |
- |
$162.00 |
$1,815,000 |
10,633 |
0.36% |
293,000 |
-1,077 |
0.003 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,392.24 |
$1,763,000 |
1,330 |
0.35% |
147,000 |
-118 |
0 |
Semiconductor- Broad... |
|
|
OEF |
iShares S&P 100 Index |
79 |
- |
$252.95 |
$1,758,000 |
7,105 |
0.35% |
78,000 |
-414 |
0.015 |
Closed - End Fund - E... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
83 |
- |
$26.73 |
$1,687,000 |
65,554 |
0.34% |
67,000 |
-2,728 |
0.023 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
87 |
- |
$167.19 |
$1,547,000 |
9,135 |
0.31% |
-189,000 |
-1,865 |
0.003 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
89 |
- |
$79.17 |
$1,511,000 |
23,429 |
0.3% |
352,000 |
-665 |
0.02 |
N/A |
|
|
LRCX |
Lam Research Corp |
95 |
- |
$965.77 |
$1,464,000 |
1,507 |
0.29% |
219,000 |
-82 |
0.001 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
97 |
- |
$176.02 |
$1,427,000 |
7,083 |
0.28% |
-94,000 |
-3,170 |
0.001 |
Oil & Gas Refining, P... |
|
|
KMI |
Kinder Morgan Inc |
100 |
- |
$19.39 |
$1,374,000 |
74,892 |
0.27% |
-797,000 |
-48,202 |
0.003 |
Gas Utilities |
|
|
BNDX |
Vanguard Total Internationa... |
104 |
- |
$48.64 |
$1,287,000 |
26,167 |
0.26% |
-76,000 |
-1,436 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
109 |
- |
$120.58 |
$1,213,000 |
10,024 |
0.24% |
44,000 |
-450 |
0.003 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
111 |
- |
$474.69 |
$1,211,000 |
2,530 |
0.24% |
-77,000 |
-221 |
0 |
Aerospace/Defense - M... |
|
|
BIV |
Vanguard Intermediate-Term ... |
118 |
- |
$74.49 |
$1,143,000 |
15,162 |
0.23% |
-80,000 |
-847 |
0.009 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
120 |
- |
$531.10 |
$1,127,000 |
2,099 |
0.22% |
112,000 |
-94 |
0.001 |
Drugs Wholesale |
|
|
LQD |
iShares Trust Goldman Sachs |
122 |
- |
$107.16 |
$1,116,000 |
10,244 |
0.22% |
-227,000 |
-1,896 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
121 |
- |
$221.13 |
$1,116,000 |
4,379 |
0.22% |
116,000 |
-116 |
0.003 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
123 |
- |
$103.44 |
$1,102,000 |
11,399 |
0.22% |
-212,000 |
-2,139 |
0.002 |
Electric Utilities |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
127 |
- |
$95.65 |
$1,069,000 |
11,002 |
0.21% |
-606,000 |
-6,697 |
0.005 |
Beverage Soft Drinks... |
|
|
BWXT |
BWX Technologies Inc |
128 |
- |
$44.15 |
$1,059,000 |
10,323 |
0.21% |
-572,000 |
-10,927 |
0.011 |
Closed - End Fund - E... |
|
|
SFIG |
Wisdomtree Us Short-term Co... |
131 |
- |
$0.00 |
$1,027,000 |
21,523 |
0.2% |
-188,000 |
-3,798 |
0.024 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
140 |
- |
$0.00 |
$936,000 |
5,698 |
0.19% |
56,000 |
-280 |
0 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
150 |
- |
$82.50 |
$838,000 |
9,665 |
0.17% |
42,000 |
-25 |
0.087 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
152 |
- |
$483.93 |
$828,000 |
1,640 |
0.16% |
-1,347,000 |
-2,006 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
154 |
- |
$131.20 |
$797,000 |
6,037 |
0.16% |
106,000 |
-298 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
156 |
- |
$143.77 |
$792,000 |
5,331 |
0.16% |
-67,000 |
-135 |
0.001 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
158 |
- |
$29.60 |
$748,000 |
26,956 |
0.15% |
-673,000 |
-22,391 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
160 |
- |
$265.77 |
$719,000 |
2,550 |
0.14% |
-51,000 |
-46 |
0 |
Restaurants |
|
|
CBOE |
Cboe Holdings, Inc. |
166 |
- |
$0.00 |
$702,000 |
3,820 |
0.14% |
15,000 |
-25 |
0.004 |
Diversified Investments |
|
|
BAC |
Bank of America Corp |
168 |
- |
$39.76 |
$693,000 |
18,271 |
0.14% |
29,000 |
-1,447 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
170 |
- |
$157.57 |
$652,000 |
4,131 |
0.13% |
10,000 |
-171 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
171 |
- |
$386.01 |
$642,000 |
1,564 |
0.13% |
2,000 |
-36 |
0 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
172 |
- |
$456.52 |
$634,000 |
1,317 |
0.13% |
54,000 |
-42 |
0 |
Business Services |
|
|
SO |
Southern Co |
175 |
- |
$78.69 |
$614,000 |
8,554 |
0.12% |
-65,000 |
-1,126 |
0.002 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
177 |
- |
$167.81 |
$601,000 |
3,704 |
0.12% |
0 |
-397 |
0 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
178 |
- |
$118.19 |
$597,000 |
4,687 |
0.12% |
-47,000 |
-864 |
0 |
Integrated Oil & Gas |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
184 |
- |
$0.00 |
$552,000 |
15,295 |
0.11% |
9,000 |
-470 |
0.046 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
185 |
- |
$0.00 |
$550,000 |
6,582 |
0.11% |
29,000 |
-94 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
188 |
- |
$21.37 |
$504,000 |
24,188 |
0.1% |
-1,784,000 |
-90,028 |
0.006 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
190 |
- |
$469.71 |
$492,000 |
1,082 |
0.1% |
-155,000 |
-345 |
0 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
194 |
- |
$92.08 |
$462,000 |
4,890 |
0.09% |
-1,971,000 |
-24,134 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
196 |
- |
$188.03 |
$444,000 |
2,314 |
0.09% |
-157,000 |
-1,023 |
0.002 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
198 |
- |
$41.48 |
$401,000 |
8,451 |
0.08% |
-76,000 |
-4,504 |
0.003 |
Textile - Apparel Foo... |
|
|
WM |
Waste Management Inc |
199 |
- |
$209.92 |
$399,000 |
1,874 |
0.08% |
23,000 |
-225 |
0 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
200 |
- |
$770.83 |
$393,000 |
516 |
0.08% |
-1,507,000 |
-2,174 |
0 |
Information Technolog... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
202 |
- |
$0.00 |
$389,000 |
7,159 |
0.08% |
-159,000 |
-3,355 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
204 |
- |
$115.48 |
$381,000 |
3,277 |
0.08% |
-65,000 |
-1,185 |
0.004 |
Integrated Oil & Gas |
|
|
ACI |
Albertsons Companies, Inc. |
205 |
- |
$0.00 |
$381,000 |
17,776 |
0.08% |
-100,000 |
-3,149 |
0 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
207 |
- |
$32.04 |
$378,000 |
11,570 |
0.08% |
-159,000 |
-5,136 |
0.019 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
208 |
- |
$91.70 |
$375,000 |
3,959 |
0.07% |
-488,000 |
-4,773 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
211 |
- |
$57.44 |
$350,000 |
4,392 |
0.07% |
-2,699,000 |
-34,223 |
0 |
Drug Stores |
|
|
HSBC |
HSBC Holdings plc (ADR) |
213 |
- |
$44.21 |
$341,000 |
8,665 |
0.07% |
-2,199,000 |
-53,993 |
0 |
Foreign Money Center ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
214 |
- |
$3,153.38 |
$340,000 |
117 |
0.07% |
24,000 |
-21 |
0 |
Restaurants |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
217 |
- |
$345.42 |
$319,000 |
994 |
0.06% |
3,000 |
-242 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
220 |
- |
$191.34 |
$313,000 |
1,582 |
0.06% |
-156,000 |
-591 |
0 |
Integrated Telecommun... |
|
|
IYF |
iShares Dow Jones US Financ... |
224 |
- |
$95.87 |
$294,000 |
3,077 |
0.06% |
-30,000 |
-712 |
0.003 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
226 |
- |
$140.00 |
$290,000 |
2,148 |
0.06% |
0 |
-216 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
227 |
- |
$36.61 |
$286,000 |
7,903 |
0.06% |
-31,000 |
-909 |
0 |
Oil & Gas Pipelines &... |
|
|
RF |
Regions Financial Corp |
237 |
- |
$19.48 |
$256,000 |
12,165 |
0.05% |
-13,000 |
-1,700 |
0.001 |
Domestic Regional Banks |
|
|
AGG |
iShares Barclays Agency Bond |
241 |
- |
$96.74 |
$239,000 |
2,439 |
0.05% |
-1,087,000 |
-10,924 |
0 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
240 |
- |
$317.13 |
$239,000 |
710 |
0.05% |
15,000 |
-13 |
0.006 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
243 |
- |
$36.37 |
$229,000 |
5,814 |
0.05% |
14,000 |
-120 |
0.001 |
Oil & Gas Equipment &... |
|
|
CSX |
CSX Corp |
244 |
- |
$34.01 |
$222,000 |
5,985 |
0.04% |
14,000 |
-1 |
0 |
Railroads |
|
|
GOOG |
Alphabet Inc |
248 |
- |
$178.00 |
$209,000 |
1,371 |
0.04% |
-44,000 |
-421 |
0.001 |
Search Engines & Info... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
250 |
- |
$54.52 |
$209,000 |
3,916 |
0.04% |
-52,000 |
-1,204 |
0 |
Closed - End Fund - E... |
|
|
MLI |
Mueller Industries Inc |
254 |
- |
$58.37 |
$204,000 |
3,791 |
0.04% |
-1,000 |
-552 |
0 |
Metal Fabrication |
|
