|
Entity | Shares/Amount Change | Position Value Change |
PFF |
+133,116 | +$4,152 | AMED |
+22,596 | +$2,148 | CROX |
+18,848 | +$1,761 | RSP |
+11,000 | +$1,736 | EDR |
+68,282 | +$1,620 | AY |
+63,600 | +$1,367 | SFM |
+24,094 | +$1,159 | MTB |
+7,611 | +$1,043 | MMM |
+9,425 | +$1,030 | MNST |
+16,121 | +$929 |
Entity | Shares/Amount Change | Position Value Change |
SGEN |
-7,650 | -$1,623 | DELL |
-19,959 | -$1,375 | TSM |
-14,683 | -$1,276 | KDP |
-31,742 | -$1,002 | EPR |
-24,066 | -$1,000 | ADI |
-4,744 | -$831 | VSCO |
-49,380 | -$824 | BLDR |
-6,614 | -$823 | CPRI |
-15,551 | -$818 | PHM |
-10,666 | -$790 |
Entity | Shares/Amount Change | Position Value Change |
BND |
+60,787 | +$5,466 | JUCY |
+55,931 | +$1,089 | INTC |
+49,321 | +$2,580 | SPDW |
+34,679 | +$2,862 | ARCC |
+22,081 | +$494 | MCHP |
+12,654 | +$1,308 | PYPL |
+12,453 | +$782 | SPAB |
+12,093 | +$499 | PLTR |
+11,314 | +$214 | AGG |
+10,974 | +$1,101 |
Entity | Shares/Amount Change | Position Value Change |
VTIP |
-76,253 | -$3,590 | IUSB |
-26,218 | -$1,121 | VICI |
-22,265 | -$580 | SPTS |
-21,317 | -$578 | MLI |
-21,178 | -$1,713 | UNG |
-20,037 | -$190 | DISH |
-19,245 | -$114 | BIL |
-15,132 | -$1,423 | CAH |
-8,732 | -$635 |
Size ($ in 1000's)
At 12/31/2023: $437,261 At 09/30/2023: $387,530
JT Stratford LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JT Stratford LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by JT Stratford LLC to be as follows, presented in the
table below with each row detailing each JT Stratford LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-JT Stratford LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by JT Stratford LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD BD INDEX FDS (BND) |
324,818 |
+60,787 |
$23,890 | BND | 324,818 | +60,787 | $23,890 | ISHARES TR (IWB) |
82,044 |
+4,656 |
$21,517 | IWB | 82,044 | +4,656 | $21,517 | SPDR INDEX SHS FDS (SPDW) |
595,532 |
+34,679 |
$20,254 | SPDW | 595,532 | +34,679 | $20,254 | VANGUARD SPECIALIZED FUNDS (VIG) |
97,748 |
+4,911 |
$16,656 | VIG | 97,748 | +4,911 | $16,656 | ETF SER SOLUTIONS (JUCY) |
478,366 |
+55,931 |
$11,320 | JUCY | 478,366 | +55,931 | $11,320 | MICROSOFT CORP |
25,909 |
-1,098 |
$9,743 | MSFT | 25,909 | -1,098 | $9,743 | VANGUARD SCOTTSDALE FDS (VCIT) |
118,164 |
-3,974 |
$9,604 | VCIT | 118,164 | -3,974 | $9,604 | APPLE INC |
48,164 |
+2,226 |
$9,273 | AAPL | 48,164 | +2,226 | $9,273 | INVESCO QQQ TR |
22,561 |
+2,025 |
$9,239 | QQQ | 22,561 | +2,025 | $9,239 | ISHARES TR (IJR) |
72,502 |
+1,697 |
$7,848 | IJR | 72,502 | +1,697 | $7,848 | JOHNSON & JOHNSON |
49,756 |
+6,713 |
$7,799 | JNJ | 49,756 | +6,713 | $7,799 | SPDR SER TR (BIL) |
78,068 |
-15,132 |
$7,135 | BIL | 78,068 | -15,132 | $7,135 | ISHARES TR (GOVT) |
296,695 |
+7,469 |
$6,836 | GOVT | 296,695 | +7,469 | $6,836 | ALPHABET INC |
47,212 |
+1,643 |
$6,595 | GOOGL | 47,212 | +1,643 | $6,595 | SCHWAB STRATEGIC TR |
79,652 |
-2,193 |
$6,064 | SCHD | 79,652 | -2,193 | $6,064 | NVIDIA CORPORATION |
11,843 |
+1,846 |
$5,865 | NVDA | 11,843 | +1,846 | $5,865 | ISHARES TR (IVV) |
12,118 |
-275 |
$5,788 | IVV | 12,118 | -275 | $5,788 | AMAZON COM INC |
33,071 |
+3,389 |
$5,025 | AMZN | 33,071 | +3,389 | $5,025 | META PLATFORMS INC |
13,681 |
+805 |
$4,843 | META | 13,681 | +805 | $4,843 | TESLA INC |
17,628 |
+873 |
$4,380 | TSLA | 17,628 | +873 | $4,380 | VANGUARD TAX MANAGED FDS (VEA) |
90,867 |
+4,459 |
$4,353 | VEA | 90,867 | +4,459 | $4,353 | ISHARES TR (PFF) |
133,116 |
+133,116 |
$4,152 | PFF | 133,116 | +133,116 | $4,152 | SPDR SER TR (SPAB) |
157,611 |
+12,093 |
$4,041 | SPAB | 157,611 | +12,093 | $4,041 | VANGUARD MALVERN FDS (VTIP) |
75,436 |
-76,253 |
$3,582 | VTIP | 75,436 | -76,253 | $3,582 | JPMORGAN CHASE & CO |
19,370 |
-218 |
$3,295 | JPM | 19,370 | -218 | $3,295 | SPDR SER TR (SPTM) |
54,549 |
+3,170 |
$3,188 | SPTM | 54,549 | +3,170 | $3,188 | CVS HEALTH CORP |
38,615 |
-1,304 |
$3,049 | CVS | 38,615 | -1,304 | $3,049 | SPDR SER TR (SPTS) |
102,883 |
-21,317 |
$2,989 | SPTS | 102,883 | -21,317 | $2,989 | ISHARES TR (EMB) |
31,988 |
-2,943 |
$2,849 | EMB | 31,988 | -2,943 | $2,849 | INTEL CORP |
56,255 |
+49,321 |
$2,827 | INTC | 56,255 | +49,321 | $2,827 | UNITEDHEALTH GROUP INC |
5,254 |
+649 |
$2,766 | UNH | 5,254 | +649 | $2,766 | TRUIST FINL CORP |
74,032 |
-5,012 |
$2,733 | TFC | 74,032 | -5,012 | $2,733 | WISDOMTREE TR |
53,594 |
-876 |
$2,693 | USFR | 53,594 | -876 | $2,693 | VERTEX PHARMACEUTICALS INC |
6,563 |
+450 |
$2,670 | VRTX | 6,563 | +450 | $2,670 | ELI LILLY & CO |
4,511 |
-691 |
$2,630 | LLY | 4,511 | -691 | $2,630 | HSBC HLDGS PLC |
62,658 |
+14 |
$2,540 | HSBC | 62,658 | +14 | $2,540 | WISDOMTREE TR |
35,942 |
-1,307 |
$2,526 | DGRW | 35,942 | -1,307 | $2,526 | DELTA AIR LINES INC DEL |
62,756 |
+8,066 |
$2,525 | DAL | 62,756 | +8,066 | $2,525 | SELECT SECTOR SPDR TR (XLE) |
29,024 |
+3,366 |
$2,433 | XLE | 29,024 | +3,366 | $2,433 | MICROCHIP TECHNOLOGY INC. |
26,404 |
+12,654 |
$2,381 | MCHP | 26,404 | +12,654 | $2,381 | EXPEDIA GROUP INC |
15,590 |
+1,289 |
$2,366 | EXPE | 15,590 | +1,289 | $2,366 | ISHARES TR (IGSB) |
45,768 |
-389 |
$2,347 | IGSB | 45,768 | -389 | $2,347 | ARES CAPITAL CORP |
114,216 |
+22,081 |
$2,288 | ARCC | 114,216 | +22,081 | $2,288 | ADOBE INC |
3,646 |
+3 |
$2,175 | ADBE | 3,646 | +3 | $2,175 | KINDER MORGAN INC DEL |
123,094 |
+43 |
$2,171 | KMI | 123,094 | +43 | $2,171 | ON SEMICONDUCTOR CORP |
25,984 |
+7,142 |
$2,170 | ON | 25,984 | +7,142 | $2,170 | AMEDISYS INC |
22,596 |
+22,596 |
$2,148 | AMED | 22,596 | +22,596 | $2,148 | HOME DEPOT INC |
6,009 |
-871 |
$2,082 | HD | 6,009 | -871 | $2,082 | PALO ALTO NETWORKS INC |
7,001 |
-784 |
$2,064 | PANW | 7,001 | -784 | $2,064 | VANGUARD INDEX FDS (VOO) |
4,716 |
+1,000 |
$2,060 | VOO | 4,716 | +1,000 | $2,060 | VANGUARD WHITEHALL FDS (VIGI) |
25,541 |
-750 |
$2,026 | VIGI | 25,541 | -750 | $2,026 | WALMART INC |
12,372 |
-487 |
$1,951 | WMT | 12,372 | -487 | $1,951 | SPDR SER TR (SPYV) |
41,238 |
+1,683 |
$1,923 | SPYV | 41,238 | +1,683 | $1,923 | KROGER CO |
41,960 |
+8,737 |
$1,918 | KR | 41,960 | +8,737 | $1,918 | SERVICENOW INC |
2,690 |
-836 |
$1,900 | NOW | 2,690 | -836 | $1,900 | CISCO SYS INC |
37,151 |
+2,255 |
$1,877 | CSCO | 37,151 | +2,255 | $1,877 | ISHARES TR (IVW) |
23,486 |
+380 |
$1,764 | IVW | 23,486 | +380 | $1,764 | J P MORGAN EXCHANGE TRADED F (JEPQ) |
35,294 |
+201 |
$1,762 | JEPQ | 35,294 | +201 | $1,762 | CROCS INC |
18,848 |
+18,848 |
$1,761 | CROX | 18,848 | +18,848 | $1,761 | APPLIED MATLS INC |
10,842 |
+286 |
$1,757 | AMAT | 10,842 | +286 | $1,757 | CME GROUP INC |
8,301 |
-3,377 |
$1,748 | CME | 8,301 | -3,377 | $1,748 | INVESCO EXCHANGE TRADED FD T (RSP) |
11,000 |
+11,000 |
$1,736 | RSP | 11,000 | +11,000 | $1,736 | ISHARES TR (OEF) |
7,519 |
+3,216 |
$1,680 | OEF | 7,519 | +3,216 | $1,680 | ISHARES INC (EMXC) |
30,289 |
+1,789 |
$1,678 | EMXC | 30,289 | +1,789 | $1,678 | COCA COLA FEMSA SAB DE CV |
17,699 |
-3,502 |
$1,675 | KOF | 17,699 | -3,502 | $1,675 | LENNAR CORP |
11,194 |
-210 |
$1,668 | LEN | 11,194 | -210 | $1,668 | VANGUARD INDEX FDS (VUG) |
5,320 |
-1,112 |
$1,654 | VUG | 5,320 | -1,112 | $1,654 | BWX TECHNOLOGIES INC |
21,250 |
-66 |
$1,631 | BWXT | 21,250 | -66 | $1,631 | ENDEAVOR GROUP HLDGS INC |
68,282 |
+68,282 |
$1,620 | EDR | 68,282 | +68,282 | $1,620 | BROADCOM INC |
1,448 |
-266 |
$1,616 | AVGO | 1,448 | -266 | $1,616 | TOLL BROTHERS INC |
15,643 |
+784 |
$1,608 | TOL | 15,643 | +784 | $1,608 | QUALCOMM INC |
10,737 |
+7,923 |
$1,553 | QCOM | 10,737 | +7,923 | $1,553 | NUCOR CORP |
8,812 |
+30 |
$1,534 | NUE | 8,812 | +30 | $1,534 | D R HORTON INC |
10,031 |
+523 |
$1,525 | DHI | 10,031 | +523 | $1,525 | VALERO ENERGY CORP |
11,710 |
-3,517 |
$1,522 | VLO | 11,710 | -3,517 | $1,522 | MARATHON PETE CORP |
10,253 |
-815 |
$1,521 | MPC | 10,253 | -815 | $1,521 | WELLS FARGO CO NEW |
|
|
$1,498 | WFC.PRL | 663 | +663 | $793 | WFC | 14,319 | -220 | $705 | BANK AMERICA CORP |
|
|
$1,468 | BAC.PRL | 667 | +667 | $804 | BAC | 19,718 | +2,380 | $664 | PFIZER INC |
49,347 |
-6,495 |
$1,421 | PFE | 49,347 | -6,495 | $1,421 | ATLANTICA SUSTAINABLE INFR P |
63,600 |
+63,600 |
$1,367 | AY | 63,600 | +63,600 | $1,367 | VANGUARD CHARLOTTE FDS (BNDX) |
27,603 |
-2,297 |
$1,363 | BNDX | 27,603 | -2,297 | $1,363 | ISHARES TR (LQD) |
12,140 |
+834 |
$1,343 | LQD | 12,140 | +834 | $1,343 | ALBEMARLE CORP |
9,258 |
+2,442 |
$1,338 | ALB | 9,258 | +2,442 | $1,338 | CHUBB LIMITED |
5,919 |
+1,755 |
$1,338 | CB | 5,919 | +1,755 | $1,338 | ISHARES TR (AGG) |
13,363 |
+10,974 |
$1,326 | AGG | 13,363 | +10,974 | $1,326 | COPART INC |
26,865 |
+234 |
$1,316 | CPRT | 26,865 | +234 | $1,316 | DUKE ENERGY CORP NEW |
13,538 |
+115 |
$1,314 | DUK | 13,538 | +115 | $1,314 | VERIZON COMMUNICATIONS INC |
34,718 |
-1,524 |
$1,309 | VZ | 34,718 | -1,524 | $1,309 | REGENERON PHARMACEUTICALS |
1,489 |
+18 |
$1,308 | REGN | 1,489 | +18 | $1,308 | NORTHROP GRUMMAN CORP |
2,751 |
-20 |
$1,288 | NOC | 2,751 | -20 | $1,288 | COCA COLA CO |
21,543 |
-145 |
$1,270 | KO | 21,543 | -145 | $1,270 | LEGG MASON ETF INVT (LVHD) |
34,525 |
-1,660 |
$1,255 | LVHD | 34,525 | -1,660 | $1,255 | LAM RESEARCH CORP |
1,589 |
+123 |
$1,245 | LRCX | 1,589 | +123 | $1,245 | VISA INC |
4,721 |
-3,751 |
$1,229 | V | 4,721 | -3,751 | $1,229 | VANGUARD BD INDEX FDS (BIV) |
16,009 |
-965 |
$1,223 | BIV | 16,009 | -965 | $1,223 | WISDOMTREE TR |
25,321 |
+23 |
$1,215 | SFIG | 25,321 | +23 | $1,215 | ISHARES TR (IEF) |
12,356 |
-135 |
$1,191 | IEF | 12,356 | -135 | $1,191 | THE CIGNA GROUP |
3,906 |
-17 |
$1,170 | CI | 3,906 | -17 | $1,170 | KEYSIGHT TECHNOLOGIES INC |
7,357 |
+1,774 |
$1,170 | KEYS | 7,357 | +1,774 | $1,170 | VANGUARD WHITEHALL FDS (VYM) |
10,474 |
-3,345 |
$1,169 | VYM | 10,474 | -3,345 | $1,169 | SPROUTS FMRS MKT INC |
24,094 |
+24,094 |
$1,159 | SFM | 24,094 | +24,094 | $1,159 | BERKSHIRE HATHAWAY INC DEL |
|
|
$1,151 | BRK.B | 3,226 | -344 | $1,151 | CATERPILLAR INC |
3,875 |
+3,067 |
$1,146 | CAT | 3,875 | +3,067 | $1,146 | ULTA BEAUTY INC |
2,332 |
-177 |
$1,143 | ULTA | 2,332 | -177 | $1,143 | DISCOVER FINL SVCS |
10,123 |
+20 |
$1,138 | DFS | 10,123 | +20 | $1,138 | PAYPAL HLDGS INC |
18,450 |
+12,453 |
$1,133 | PYPL | 18,450 | +12,453 | $1,133 | WILLIAMS SONOMA INC |
5,237 |
-4,074 |
$1,057 | WSM | 5,237 | -4,074 | $1,057 | BHP GROUP LTD |
15,415 |
-1,943 |
$1,053 | BHP | 15,415 | -1,943 | $1,053 | M & T BK CORP |
7,611 |
+7,611 |
$1,043 | MTB | 7,611 | +7,611 | $1,043 | 3M CO |
9,425 |
+9,425 |
$1,030 | MMM | 9,425 | +9,425 | $1,030 | J P MORGAN EXCHANGE TRADED F (JQUA) |
21,465 |
+4,415 |
$1,027 | JQUA | 21,465 | +4,415 | $1,027 | PRICE T ROWE GROUP INC |
9,431 |
-6,461 |
$1,016 | TROW | 9,431 | -6,461 | $1,016 | MCKESSON CORP |
2,193 |
+414 |
$1,015 | MCK | 2,193 | +414 | $1,015 | ELEVANCE HEALTH INC |
2,124 |
-5 |
$1,002 | ELV | 2,124 | -5 | $1,002 | LOWES COS INC |
4,495 |
+1,121 |
$1,000 | LOW | 4,495 | +1,121 | $1,000 | EXPEDITORS INTL WASH INC |
7,785 |
-1,953 |
$990 | EXPD | 7,785 | -1,953 | $990 | ABBVIE INC |
6,240 |
-3,676 |
$967 | ABBV | 6,240 | -3,676 | $967 | FORTINET INC |
16,373 |
-8,330 |
$958 | FTNT | 16,373 | -8,330 | $958 | MONSTER BEVERAGE CORP NEW |
16,121 |
+16,121 |
$929 | MNST | 16,121 | +16,121 | $929 | SCHWAB CHARLES CORP |
13,481 |
+4,759 |
$927 | SCHW | 13,481 | +4,759 | $927 | ARISTA NETWORKS INC |
3,920 |
+3,920 |
$923 | ANET | 3,920 | +3,920 | $923 | RMR GROUP INC |
32,335 |
+32,335 |
$913 | RMR | 32,335 | +32,335 | $913 | DIMENSIONAL ETF TRUST (DFIV) |
26,369 |
-89 |
$906 | DFIV | 26,369 | -89 | $906 | CARDINAL HEALTH INC |
8,828 |
-8,732 |
$890 | CAH | 8,828 | -8,732 | $890 | PEPSICO INC |
5,222 |
-1,577 |
$887 | PEP | 5,222 | -1,577 | $887 | ISHARES TR (QUAL) |
5,978 |
-86 |
$880 | QUAL | 5,978 | -86 | $880 | VANGUARD INDEX FDS (VB) |
4,112 |
+336 |
$877 | VB | 4,112 | +336 | $877 | YELP INC |
18,420 |
+137 |
$872 | YELP | 18,420 | +137 | $872 | ISHARES TR (TLT) |
8,732 |
+3,185 |
$863 | TLT | 8,732 | +3,185 | $863 | UNITED PARCEL SERVICE INC |
5,466 |
-827 |
$859 | UPS | 5,466 | -827 | $859 | SPDR DOW JONES INDL AVERAGE (DIA) |
2,276 |
+91 |
$858 | DIA | 2,276 | +91 | $858 | COGNIZANT TECHNOLOGY SOLUTIO |
10,982 |
+181 |
$829 | CTSH | 10,982 | +181 | $829 | VANGUARD INDEX FDS (VTV) |
5,511 |
-45 |
$824 | VTV | 5,511 | -45 | $824 | COTERRA ENERGY INC |
31,754 |
-258 |
$810 | CTRA | 31,754 | -258 | $810 | APPLIED DIGITAL CORP |
119,847 |
+119,847 |
$808 | APLD | 119,847 | +119,847 | $808 | LEONARDO DRS INC |
40,298 |
-324 |
$808 | DRS | 40,298 | -324 | $808 | WISDOMTREE TR |
9,690 |
-1,950 |
$796 | DHS | 9,690 | -1,950 | $796 | ARCHER DANIELS MIDLAND CO |
11,011 |
-1,758 |
$795 | ADM | 11,011 | -1,758 | $795 | VICI PPTYS INC |
24,569 |
-22,265 |
$783 | VICI | 24,569 | -22,265 | $783 | MCDONALDS CORP |
2,596 |
-124 |
$770 | MCD | 2,596 | -124 | $770 | COSTCO WHSL CORP NEW |
1,155 |
-226 |
$762 | COST | 1,155 | -226 | $762 | NETFLIX INC |
1,551 |
+191 |
$755 | NFLX | 1,551 | +191 | $755 | GARMIN LTD |
5,751 |
+5,751 |
$739 | GRMN | 5,751 | +5,751 | $739 | BERKLEY W R CORP |
10,384 |
+10,384 |
$734 | WRB | 10,384 | +10,384 | $734 | PACCAR INC |
7,451 |
+7,451 |
$728 | PCAR | 7,451 | +7,451 | $728 | COMCAST CORP NEW |
16,128 |
-3,690 |
$707 | CMCSA | 16,128 | -3,690 | $707 | CENTRUS ENERGY CORP |
12,907 |
+3 |
$702 | LEU | 12,907 | +3 | $702 | UNION PAC CORP |
2,850 |
+173 |
$700 | UNP | 2,850 | +173 | $700 | LIONS GATE ENTMNT CORP |
|
|
$693 | LGF.B | 67,995 | +67,995 | $693 | MERCK & CO INC |
6,335 |
+115 |
$691 | MRK | 6,335 | +115 | $691 | CBOE GLOBAL MKTS INC |
3,845 |
UNCH |
$687 | CBOE | 3,845 | UNCH | $687 | SOUTHERN CO |
9,680 |
-387 |
$679 | SO | 9,680 | -387 | $679 | PIMCO EQUITY SER |
22,906 |
-180 |
$668 | MFDX | 22,906 | -180 | $668 | OLD DOMINION FREIGHT LINE IN |
1,632 |
+107 |
$661 | ODFL | 1,632 | +107 | $661 | WISDOMTREE TR |
19,963 |
-177 |
$660 | DDLS | 19,963 | -177 | $660 | LOCKHEED MARTIN CORP |
1,427 |
-32 |
$647 | LMT | 1,427 | -32 | $647 | CONOCOPHILLIPS |
5,551 |
-2,821 |
$644 | COP | 5,551 | -2,821 | $644 | CHEVRON CORP NEW |
4,302 |
-801 |
$642 | CVX | 4,302 | -801 | $642 | DEERE & CO |
1,600 |
+100 |
$640 | DE | 1,600 | +100 | $640 | NU HLDGS LTD |
76,300 |
+172 |
$636 | NU | 76,300 | +172 | $636 | HERSHEY CO |
3,335 |
-213 |
$622 | HSY | 3,335 | -213 | $622 | FRANKLIN TEMPLETON ETF TR (FLBL) |
25,054 |
+5,918 |
$609 | FLBL | 25,054 | +5,918 | $609 | PROCTER AND GAMBLE CO |
4,101 |
-6,277 |
$601 | PG | 4,101 | -6,277 | $601 | VANGUARD INDEX FDS (VBR) |
3,337 |
-375 |
$601 | VBR | 3,337 | -375 | $601 | WISDOMTREE TR |
13,639 |
+243 |
$600 | AGGY | 13,639 | +243 | $600 | FIRST CTZNS BANCSHARES INC N (FCNCA) |
420 |
+131 |
$596 | FCNCA | 420 | +131 | $596 | VANGUARD WHITEHALL FDS (VWOB) |
9,138 |
+49 |
$583 | VWOB | 9,138 | +49 | $583 | MASTERCARD INCORPORATED |
1,359 |
-20 |
$580 | MA | 1,359 | -20 | $580 | VANGUARD BD INDEX FDS (BSV) |
7,474 |
+7,474 |
$576 | BSV | 7,474 | +7,474 | $576 | ISHARES TR (EFV) |
10,514 |
-1,706 |
$548 | EFV | 10,514 | -1,706 | $548 | ISHARES TR (MBB) |
5,778 |
+74 |
$544 | MBB | 5,778 | +74 | $544 | INNOVATOR ETFS TR (UJAN) |
15,765 |
UNCH |
$543 | UJAN | 15,765 | UNCH | $543 | WISDOMTREE TR |
16,706 |
-957 |
$537 | DES | 16,706 | -957 | $537 | ISHARES TR (USMV) |
6,676 |
-2,346 |
$521 | USMV | 6,676 | -2,346 | $521 | ADVANCED MICRO DEVICES INC |
3,475 |
+1,138 |
$512 | AMD | 3,475 | +1,138 | $512 | BORGWARNER INC |
13,932 |
+1,823 |
$499 | BWA | 13,932 | +1,823 | $499 | PHILLIPS 66 |
3,745 |
-204 |
$499 | PSX | 3,745 | -204 | $499 | ISHARES TR (IUSB) |
10,786 |
-26,218 |
$497 | IUSB | 10,786 | -26,218 | $497 | DIMENSIONAL ETF TRUST (DFUS) |
9,572 |
-221 |
$496 | DFUS | 9,572 | -221 | $496 | PALANTIR TECHNOLOGIES INC |
28,215 |
+11,314 |
$484 | PLTR | 28,215 | +11,314 | $484 | ALBERTSONS COS INC |
20,925 |
+6,747 |
$481 | ACI | 20,925 | +6,747 | $481 | TAPESTRY INC |
12,955 |
+12,955 |
$477 | TPR | 12,955 | +12,955 | $477 | GOLDMAN SACHS GROUP INC |
1,219 |
-1,916 |
$470 | GS | 1,219 | -1,916 | $470 | AMERICAN TOWER CORP NEW |
2,173 |
+214 |
$469 | AMT | 2,173 | +214 | $469 | ALTRIA GROUP INC |
11,378 |
+1,338 |
$459 | MO | 11,378 | +1,338 | $459 | SALESFORCE INC |
1,705 |
+224 |
$449 | CRM | 1,705 | +224 | $449 | EXXON MOBIL CORP |
4,462 |
+928 |
$446 | XOM | 4,462 | +928 | $446 | ACUITY BRANDS INC |
2,122 |
UNCH |
$435 | AYI | 2,122 | UNCH | $435 | AT&T INC |
24,968 |
-1,181 |
$419 | T | 24,968 | -1,181 | $419 | J P MORGAN EXCHANGE TRADED F (JEPI) |
7,524 |
+1,867 |
$414 | JEPI | 7,524 | +1,867 | $414 | ISHARES TR (TLH) |
3,799 |
+3 |
$411 | TLH | 3,799 | +3 | $411 | ISHARES TR (TFLO) |
8,108 |
-622 |
$409 | TFLO | 8,108 | -622 | $409 | PIMCO ETF TR (MINT) |
3,869 |
+2 |
$386 | MINT | 3,869 | +2 | $386 | WASTE MGMT INC DEL |
2,099 |
-85 |
$376 | WM | 2,099 | -85 | $376 | SELECT SECTOR SPDR TR (XLV) |
2,718 |
+75 |
$371 | XLV | 2,718 | +75 | $371 | PROLOGIS INC. |
2,717 |
-205 |
$362 | PLD | 2,717 | -205 | $362 | STARBUCKS CORP |
3,728 |
+96 |
$358 | SBUX | 3,728 | +96 | $358 | ISHARES TR (IJH) |
1,289 |
-312 |
$357 | IJH | 1,289 | -312 | $357 | ISHARES TR (EFG) |
3,466 |
-1,620 |
$336 | EFG | 3,466 | -1,620 | $336 | ISHARES TR (IYF) |
3,789 |
+81 |
$324 | IYF | 3,789 | +81 | $324 | BEST BUY INC |
4,128 |
-147 |
$323 | BBY | 4,128 | -147 | $323 | ENBRIDGE INC |
8,812 |
+140 |
$317 | ENB | 8,812 | +140 | $317 | CHIPOTLE MEXICAN GRILL INC |
138 |
-135 |
$316 | CMG | 138 | -135 | $316 | CROWDSTRIKE HLDGS INC |
1,236 |
+1,236 |
$316 | CRWD | 1,236 | +1,236 | $316 | ISHARES TR (ITA) |
2,396 |
+232 |
$303 | ITA | 2,396 | +232 | $303 | SPDR SER TR (SPYG) |
4,655 |
+59 |
$303 | SPYG | 4,655 | +59 | $303 | SPDR SER TR (SPYD) |
7,475 |
+7,475 |
$293 | SPYD | 7,475 | +7,475 | $293 | ISHARES TR (IYW) |
2,364 |
+2,364 |
$290 | IYW | 2,364 | +2,364 | $290 | SELECT SECTOR SPDR TR (XLK) |
1,508 |
+3 |
$290 | XLK | 1,508 | +3 | $290 | WHIRLPOOL CORP |
2,354 |
-476 |
$287 | WHR | 2,354 | -476 | $287 | ISHARES TR (IWD) |
1,726 |
+1,726 |
$285 | IWD | 1,726 | +1,726 | $285 | VANGUARD BD INDEX FDS (BLV) |
3,639 |
-13 |
$271 | BLV | 3,639 | -13 | $271 | REGIONS FINANCIAL CORP NEW |
13,865 |
+3,700 |
$269 | RF | 13,865 | +3,700 | $269 | DISNEY WALT CO |
2,968 |
-4,348 |
$268 | DIS | 2,968 | -4,348 | $268 | NEXTERA ENERGY INC |
4,367 |
-782 |
$265 | NEE | 4,367 | -782 | $265 | ISHARES TR (ACWX) |
5,120 |
-1,730 |
$261 | ACWX | 5,120 | -1,730 | $261 | AMERICAN ELEC PWR CO INC |
3,161 |
+215 |
$257 | AEP | 3,161 | +215 | $257 | UBER TECHNOLOGIES INC |
4,173 |
+4,173 |
$257 | UBER | 4,173 | +4,173 | $257 | ALPHABET INC |
1,792 |
+121 |
$253 | GOOG | 1,792 | +121 | $253 | VANGUARD INTL EQUITY INDEX F (VWO) |
6,133 |
+353 |
$252 | VWO | 6,133 | +353 | $252 | US BANCORP DEL |
5,543 |
-560 |
$240 | USB | 5,543 | -560 | $240 | CONAGRA BRANDS INC |
8,080 |
+8,080 |
$232 | CAG | 8,080 | +8,080 | $232 | WALGREENS BOOTS ALLIANCE INC |
8,890 |
+8,890 |
$232 | WBA | 8,890 | +8,890 | $232 | SPDR S&P 500 ETF TR (SPY) |
477 |
+477 |
$227 | SPY | 477 | +477 | $227 | ISHARES INC (ACWV) |
2,253 |
-249 |
$226 | ACWV | 2,253 | -249 | $226 | VANECK ETF TRUST (OIH) |
723 |
+723 |
$224 | OIH | 723 | +723 | $224 | ASML HOLDING N V |
290 |
-1,249 |
$220 | ASML | 290 | -1,249 | $220 | HALLIBURTON CO |
5,934 |
+120 |
$215 | HAL | 5,934 | +120 | $215 | GENERAL DYNAMICS CORP |
816 |
+816 |
$212 | GD | 816 | +816 | $212 | SPDR SER TR (XOP) |
1,532 |
+1,532 |
$210 | XOP | 1,532 | +1,532 | $210 | CSX CORP |
5,986 |
+5,986 |
$208 | CSX | 5,986 | +5,986 | $208 | MUELLER INDS INC |
4,343 |
-21,178 |
$205 | MLI | 4,343 | -21,178 | $205 | UNITED STS NAT GAS FD LP |
30,047 |
-20,037 |
$152 | UNG | 30,047 | -20,037 | $152 | SOLO BRANDS INC |
20,757 |
+20,757 |
$128 | DTC | 20,757 | +20,757 | $128 | PURECYCLE TECHNOLOGIES INC |
29,095 |
+29,095 |
$118 | PCT | 29,095 | +29,095 | $118 | DISH NETWORK CORPORATION |
15,090 |
-19,245 |
$87 | DISH | 15,090 | -19,245 | $87 | ARCHER AVIATION INC |
11,820 |
+11,820 |
$73 | ACHR | 11,820 | +11,820 | $73 | AIRBNB INC |
|
|
$0 (exited) | ABNB | 0 | -2,661 | $0 | ANALOG DEVICES INC |
|
|
$0 (exited) | ADI | 0 | -4,744 | $0 | AMERICAN EXPRESS CO |
|
|
$0 (exited) | AXP | 0 | -4,319 | $0 | BARINGS BDC INC |
|
|
$0 (exited) | BBDC | 0 | -11,954 | $0 | BLACKSTONE STRATEGIC CRED 20 |
|
|
$0 (exited) | BGB | 0 | -10,276 | $0 | BUILDERS FIRSTSOURCE INC |
|
|
$0 (exited) | BLDR | 0 | -6,614 | $0 | CAPRI HOLDINGS LIMITED |
|
|
$0 (exited) | CPRI | 0 | -15,551 | $0 | DROPBOX INC |
|
|
$0 (exited) | DBX | 0 | -19,610 | $0 | DELL TECHNOLOGIES INC |
|
|
$0 (exited) | DELL | 0 | -19,959 | $0 | EPR PPTYS |
|
|
$0 (exited) | EPR | 0 | -24,066 | $0 | GENERAL MTRS CO |
|
|
$0 (exited) | GM | 0 | -8,318 | $0 | HUMANA INC |
|
|
$0 (exited) | HUM | 0 | -428 | $0 | ISHARES INC |
|
|
$0 (exited) | IEMG | 0 | -5,268 | $0 | INDEPENDENCE RLTY TR INC |
|
|
$0 (exited) | IRT | 0 | -25,337 | $0 | KEURIG DR PEPPER INC |
|
|
$0 (exited) | KDP | 0 | -31,742 | $0 | MONOLITHIC PWR SYS INC |
|
|
$0 (exited) | MPWR | 0 | -1,424 | $0 | OCCIDENTAL PETE CORP |
|
|
$0 (exited) | OXY | 0 | -3,737 | $0 | PENN ENTERTAINMENT INC |
|
|
$0 (exited) | PENN | 0 | -23,430 | $0 | PRINCIPAL FINANCIAL GROUP IN |
|
|
$0 (exited) | PFG | 0 | -3,164 | $0 | PULTE GROUP INC |
|
|
$0 (exited) | PHM | 0 | -10,666 | $0 | PLANET LABS PBC |
|
|
$0 (exited) | PL | 0 | -14,629 | $0 | SEAGEN INC |
|
|
$0 (exited) | SGEN | 0 | -7,650 | $0 | TRACTOR SUPPLY CO |
|
|
$0 (exited) | TSCO | 0 | -1,309 | $0 | TAIWAN SEMICONDUCTOR MFG LTD |
|
|
$0 (exited) | TSM | 0 | -14,683 | $0 | UTZ BRANDS INC |
|
|
$0 (exited) | UTZ | 0 | -11,105 | $0 | VICTORIAS SECRET AND CO |
0 |
-49,380 |
$0 (exited) | VSCO | 0 | -49,380 | $0 |
See Summary: JT Stratford LLC Top Holdings
See Details: Top 10 Stocks Held By JT Stratford LLC
|
|