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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 |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$71.38 |
$23,890,000 |
324,818 |
5.46% |
5,466,000 |
60,787 |
0.04 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$286.17 |
$21,517,000 |
82,044 |
4.92% |
3,338,000 |
4,656 |
0.061 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$35.97 |
$20,254,000 |
595,532 |
4.63% |
2,862,000 |
34,679 |
0.066 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$181.14 |
$16,656,000 |
97,748 |
3.81% |
2,231,000 |
4,911 |
0.026 |
Closed - End Fund - Debt |
|
|
JUCY |
Aptus Enhanced Yield Etf |
5 |
- |
$0.00 |
$11,320,000 |
478,366 |
2.59% |
1,089,000 |
55,931 |
4.631 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$9,273,000 |
48,164 |
2.12% |
1,408,000 |
2,226 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$442.06 |
$9,239,000 |
22,561 |
2.11% |
1,881,000 |
2,025 |
0.005 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$108.98 |
$7,848,000 |
72,502 |
1.79% |
1,169,000 |
1,697 |
0.012 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.91 |
$7,799,000 |
49,756 |
1.78% |
1,095,000 |
6,713 |
0.002 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
13 |
- |
$0.00 |
$6,836,000 |
296,695 |
1.56% |
461,000 |
7,469 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$168.65 |
$6,595,000 |
47,212 |
1.51% |
632,000 |
1,643 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$898.78 |
$5,865,000 |
11,843 |
1.34% |
1,516,000 |
1,846 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$187.48 |
$5,025,000 |
33,071 |
1.15% |
1,252,000 |
3,389 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$476.20 |
$4,843,000 |
13,681 |
1.11% |
977,000 |
805 |
0.001 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$4,380,000 |
17,628 |
1% |
188,000 |
873 |
0.001 |
Auto Manufacturers |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$4,353,000 |
90,867 |
1% |
575,000 |
4,459 |
0.004 |
Closed - End Fund - F... |
|
|
LAG |
Lagardere S.C.A |
23 |
- |
$24.83 |
$4,041,000 |
157,611 |
0.92% |
499,000 |
12,093 |
0.012 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
26 |
- |
$63.82 |
$3,188,000 |
54,549 |
0.73% |
491,000 |
3,170 |
0.057 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
30 |
- |
$29.85 |
$2,827,000 |
56,255 |
0.65% |
2,580,000 |
49,321 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$512.81 |
$2,766,000 |
5,254 |
0.63% |
444,000 |
649 |
0.001 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$422.78 |
$2,670,000 |
6,563 |
0.61% |
544,000 |
450 |
0.003 |
Drug Manufacturers - ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
36 |
- |
$43.60 |
$2,540,000 |
62,658 |
0.58% |
68,000 |
14 |
0.002 |
Foreign Money Center ... |
|
|
DAL |
Delta Air Lines Inc |
38 |
- |
$46.55 |
$2,525,000 |
62,756 |
0.58% |
501,000 |
8,066 |
0.01 |
Major Airlines |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$93.83 |
$2,433,000 |
29,024 |
0.56% |
114,000 |
3,366 |
0.001 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
40 |
- |
$91.50 |
$2,381,000 |
26,404 |
0.54% |
1,308,000 |
12,654 |
0.005 |
Semiconductor - Speci... |
|
|
EXPE |
Expedia Inc |
41 |
- |
$112.84 |
$2,366,000 |
15,590 |
0.54% |
892,000 |
1,289 |
0.01 |
Internet Service Prov... |
|
|
ARCC |
Ares Capital Corp |
43 |
- |
$21.10 |
$2,288,000 |
114,216 |
0.52% |
494,000 |
22,081 |
0.027 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$482.29 |
$2,175,000 |
3,646 |
0.5% |
317,000 |
3 |
0.001 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$19.08 |
$2,171,000 |
123,094 |
0.5% |
131,000 |
43 |
0.005 |
Gas Utilities |
|
|
ON |
On Semiconductor Corp |
46 |
- |
$70.46 |
$2,170,000 |
25,984 |
0.5% |
419,000 |
7,142 |
0.006 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$478.74 |
$2,060,000 |
4,716 |
0.47% |
601,000 |
1,000 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$49.42 |
$1,923,000 |
41,238 |
0.44% |
291,000 |
1,683 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
54 |
- |
$55.90 |
$1,918,000 |
41,960 |
0.44% |
431,000 |
8,737 |
0.005 |
Grocery Stores |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$48.06 |
$1,877,000 |
37,151 |
0.43% |
1,000 |
2,255 |
0.001 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
57 |
- |
$84.71 |
$1,764,000 |
23,486 |
0.4% |
183,000 |
380 |
0.005 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
58 |
- |
$0.00 |
$1,762,000 |
35,294 |
0.4% |
115,000 |
201 |
0.039 |
N/A |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$209.73 |
$1,757,000 |
10,842 |
0.4% |
296,000 |
286 |
0.001 |
Semiconductor Equipme... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
62 |
- |
$166.11 |
$1,736,000 |
11,000 |
0.4% |
1,736,000 |
11,000 |
0.008 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
63 |
- |
$247.84 |
$1,680,000 |
7,519 |
0.38% |
817,000 |
3,216 |
0.017 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
64 |
- |
$0.00 |
$1,678,000 |
30,289 |
0.38% |
258,000 |
1,789 |
0.003 |
N/A |
|
|
TOL |
Toll Brothers Inc |
71 |
- |
$127.02 |
$1,608,000 |
15,643 |
0.37% |
509,000 |
784 |
0.012 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$182.08 |
$1,553,000 |
10,737 |
0.36% |
1,240,000 |
7,923 |
0.001 |
Communication Equipment |
|
|
NUE |
Nucor Corp |
73 |
- |
$174.47 |
$1,534,000 |
8,812 |
0.35% |
161,000 |
30 |
0.003 |
Steel & Iron |
|
|
DHI |
DR Horton Inc |
74 |
- |
$149.97 |
$1,525,000 |
10,031 |
0.35% |
503,000 |
523 |
0.003 |
Residential Construct... |
|
|
LQD |
iShares Trust Goldman Sachs |
80 |
- |
$106.31 |
$1,343,000 |
12,140 |
0.31% |
190,000 |
834 |
0.003 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$254.84 |
$1,338,000 |
5,919 |
0.31% |
471,000 |
1,755 |
0.01 |
Property & Casualty I... |
|
|
ALB |
Albemarle Corp |
82 |
- |
$129.62 |
$1,338,000 |
9,258 |
0.31% |
179,000 |
2,442 |
0 |
Synthetics |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$96.24 |
$1,326,000 |
13,363 |
0.3% |
1,101,000 |
10,974 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
84 |
- |
$54.74 |
$1,316,000 |
26,865 |
0.3% |
168,000 |
234 |
0.006 |
Auto Dealerships |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$102.67 |
$1,314,000 |
13,538 |
0.3% |
129,000 |
115 |
0.002 |
Electric Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
87 |
- |
$973.80 |
$1,308,000 |
1,489 |
0.3% |
97,000 |
18 |
0.001 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$915.42 |
$1,245,000 |
1,589 |
0.28% |
326,000 |
123 |
0.001 |
Semiconductor Equipme... |
|
|
SFIG |
Wisdomtree Us Short-term Co... |
94 |
- |
$0.00 |
$1,215,000 |
25,321 |
0.28% |
38,000 |
23 |
0.028 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
97 |
- |
$150.21 |
$1,170,000 |
7,357 |
0.27% |
431,000 |
1,774 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
101 |
- |
$354.79 |
$1,146,000 |
3,875 |
0.26% |
925,000 |
3,067 |
0.001 |
Farm & Construction M... |
|
|
DFS |
Discover Financial Services |
103 |
- |
$124.27 |
$1,138,000 |
10,123 |
0.26% |
263,000 |
20 |
0.003 |
Credit Services |
|
|
PYPL |
Paypal Holdings, Inc. |
104 |
- |
$62.93 |
$1,133,000 |
18,450 |
0.26% |
782,000 |
12,453 |
0.002 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
109 |
- |
$0.00 |
$1,027,000 |
21,465 |
0.23% |
289,000 |
4,415 |
0.024 |
N/A |
|
|
MCK |
McKesson Corp |
111 |
- |
$531.10 |
$1,015,000 |
2,193 |
0.23% |
241,000 |
414 |
0.001 |
Drugs Wholesale |
|
|
LOW |
Lowes Companies Inc |
113 |
- |
$235.03 |
$1,000,000 |
4,495 |
0.23% |
299,000 |
1,121 |
0.001 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
118 |
- |
$76.11 |
$927,000 |
13,481 |
0.21% |
448,000 |
4,759 |
0.001 |
Investment Brokerage ... |
|
|
VB |
Vanguard Small Cap VIPERS |
125 |
- |
$222.54 |
$877,000 |
4,112 |
0.2% |
163,000 |
336 |
0.002 |
Closed - End Fund - E... |
|
|
YELP |
Yelp Inc |
126 |
- |
$36.79 |
$872,000 |
18,420 |
0.2% |
112,000 |
137 |
0.025 |
Internet Service Prov... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
127 |
- |
$90.12 |
$863,000 |
8,732 |
0.2% |
371,000 |
3,185 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
129 |
- |
$395.18 |
$858,000 |
2,276 |
0.2% |
126,000 |
91 |
0.003 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
130 |
- |
$66.98 |
$829,000 |
10,982 |
0.19% |
97,000 |
181 |
0.002 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
142 |
- |
$610.87 |
$755,000 |
1,551 |
0.17% |
241,000 |
191 |
0 |
Music & Video Stores |
|
|
LEU |
Centrus Energy Corporation |
148 |
- |
$43.89 |
$702,000 |
12,907 |
0.16% |
-30,000 |
3 |
0.116 |
Industrial Metals & M... |
|
|
UNP |
Union Pacific Corp |
149 |
- |
$247.40 |
$700,000 |
2,850 |
0.16% |
155,000 |
173 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
151 |
- |
$131.20 |
$691,000 |
6,335 |
0.16% |
51,000 |
115 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
155 |
- |
$38.45 |
$664,000 |
19,718 |
0.15% |
189,000 |
2,380 |
0 |
Domestic Money Center... |
|
|
ODFL |
Old Dominion Freight Line Inc |
156 |
- |
$195.06 |
$661,000 |
1,632 |
0.15% |
37,000 |
107 |
0.001 |
Trucking |
|
|
DE |
Deere & Co |
161 |
- |
$407.89 |
$640,000 |
1,600 |
0.15% |
74,000 |
100 |
0.001 |
Farm & Construction M... |
|
|
NU |
Nu Holdings Ord Shs Class A |
162 |
- |
$0.00 |
$636,000 |
76,300 |
0.15% |
84,000 |
172 |
0.002 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
164 |
- |
$0.00 |
$609,000 |
25,054 |
0.14% |
149,000 |
5,918 |
0.278 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
167 |
- |
$0.00 |
$600,000 |
13,639 |
0.14% |
44,000 |
243 |
0.055 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
168 |
- |
$1,736.90 |
$596,000 |
420 |
0.14% |
197,000 |
131 |
0.003 |
Domestic Regional Banks |
|
|
VWOB |
Vanguard Emerging Markets G... |
169 |
- |
$63.14 |
$583,000 |
9,138 |
0.13% |
45,000 |
49 |
0.004 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
173 |
- |
$90.79 |
$544,000 |
5,778 |
0.12% |
37,000 |
74 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
177 |
- |
$151.92 |
$512,000 |
3,475 |
0.12% |
272,000 |
1,138 |
0 |
Semiconductor- Broad... |
|
|
BWA |
Borgwarner Inc |
179 |
- |
$32.44 |
$499,000 |
13,932 |
0.11% |
10,000 |
1,823 |
0.006 |
Auto Parts |
|
|
PLTR |
Palantir Technologies Inc |
182 |
- |
$20.60 |
$484,000 |
28,215 |
0.11% |
214,000 |
11,314 |
0.002 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
183 |
- |
$0.00 |
$481,000 |
20,925 |
0.11% |
158,000 |
6,747 |
0.004 |
N/A |
|
|
AMT |
American Tower Corp |
186 |
- |
$184.49 |
$469,000 |
2,173 |
0.11% |
147,000 |
214 |
0 |
Integrated Telecommun... |
|
|
MO |
Altria Group Inc |
187 |
- |
$44.90 |
$459,000 |
11,378 |
0.1% |
37,000 |
1,338 |
0.001 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
188 |
- |
$276.67 |
$449,000 |
1,705 |
0.1% |
149,000 |
224 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
189 |
- |
$117.96 |
$446,000 |
4,462 |
0.1% |
30,000 |
928 |
0 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
192 |
- |
$0.00 |
$414,000 |
7,524 |
0.09% |
111,000 |
1,867 |
0.001 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
193 |
- |
$100.99 |
$411,000 |
3,799 |
0.09% |
37,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
195 |
- |
$100.33 |
$386,000 |
3,869 |
0.09% |
-1,000 |
2 |
0.003 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
197 |
- |
$143.59 |
$371,000 |
2,718 |
0.08% |
31,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
199 |
- |
$76.11 |
$358,000 |
3,728 |
0.08% |
27,000 |
96 |
0 |
Specialty Eateries |
|
|
IYF |
iShares Dow Jones US Financ... |
202 |
- |
$95.20 |
$324,000 |
3,789 |
0.07% |
47,000 |
81 |
0.004 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
204 |
- |
$37.80 |
$317,000 |
8,812 |
0.07% |
29,000 |
140 |
0 |
Oil & Gas Pipelines &... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
207 |
- |
$0.00 |
$303,000 |
2,396 |
0.07% |
74,000 |
232 |
0.003 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
208 |
- |
$73.41 |
$303,000 |
4,655 |
0.07% |
31,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
211 |
- |
$205.54 |
$290,000 |
1,508 |
0.07% |
43,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
210 |
- |
$133.97 |
$290,000 |
2,364 |
0.07% |
290,000 |
2,364 |
0.002 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
215 |
- |
$19.83 |
$269,000 |
13,865 |
0.06% |
94,000 |
3,700 |
0.001 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
220 |
- |
$91.61 |
$257,000 |
3,161 |
0.06% |
35,000 |
215 |
0 |
Electric Utilities |
|
