Filed: 2/14/2024ACC: 0001689013-24-000001
📋 What this filing means
JT STRATFORD LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $437.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$437.26M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$165.22M37.8%
TOTAL BND MRKT$23.89M5.5%
RUS 1000 ETF$21.52M4.9%
PORTFOLIO DEVLPD$20.25M4.6%
DIV APP ETF$16.66M3.8%
CL A$12.60M2.9%
APTUS ENHANCED$11.32M2.6%
Portfolio Concentration
Top 3$65.66M15.0%
4–10$73.68M16.9%
11–25$79.75M18.2%
Rest$218.16M49.9%
Top 3 weight
15.0%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
VANGUARD BD INDEX FDS
SOLEShares324.82K
TypeSH
Market value$23.89M
5.46%
Sole
0.00
Shared
0.00
None
324.82K
ISHARES TR
SOLEShares82.04K
TypeSH
Market value$21.52M
4.92%
Sole
0.00
Shared
0.00
None
82.04K
SPDR INDEX SHS FDS
SOLEShares595.53K
TypeSH
Market value$20.25M
4.63%
Sole
0.00
Shared
0.00
None
595.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares97.75K
TypeSH
Market value$16.66M
3.81%
Sole
0.00
Shared
0.00
None
97.75K
ETF SER SOLUTIONS
SOLEShares478.37K
TypeSH
Market value$11.32M
2.59%
Sole
0.00
Shared
0.00
None
478.37K
MICROSOFT CORP
SOLEShares25.91K
TypeSH
Market value$9.74M
2.23%
Sole
0.00
Shared
0.00
None
25.91K
VANGUARD SCOTTSDALE FDS
SOLEShares118.16K
TypeSH
Market value$9.60M
2.20%
Sole
0.00
Shared
0.00
None
118.16K
APPLE INC
SOLEShares48.16K
TypeSH
Market value$9.27M
2.12%
Sole
0.00
Shared
0.00
None
48.16K
INVESCO QQQ TR
SOLEShares22.56K
TypeSH
Market value$9.24M
2.11%
Sole
0.00
Shared
0.00
None
22.56K
ISHARES TR
SOLEShares72.50K
TypeSH
Market value$7.85M
1.79%
Sole
0.00
Shared
0.00
None
72.50K
JOHNSON & JOHNSON
SOLEShares49.76K
TypeSH
Market value$7.80M
1.78%
Sole
0.00
Shared
0.00
None
49.76K
SPDR SER TR
SOLEShares78.07K
TypeSH
Market value$7.13M
1.63%
Sole
0.00
Shared
0.00
None
78.07K
ISHARES TR
SOLEShares296.69K
TypeSH
Market value$6.84M
1.56%
Sole
0.00
Shared
0.00
None
296.69K
ALPHABET INC
SOLEShares47.21K
TypeSH
Market value$6.60M
1.51%
Sole
0.00
Shared
0.00
None
47.21K
SCHWAB STRATEGIC TR
SOLEShares79.65K
TypeSH
Market value$6.06M
1.39%
Sole
0.00
Shared
0.00
None
79.65K
NVIDIA CORPORATION
SOLEShares11.84K
TypeSH
Market value$5.86M
1.34%
Sole
0.00
Shared
0.00
None
11.84K
ISHARES TR
SOLEShares12.12K
TypeSH
Market value$5.79M
1.32%
Sole
0.00
Shared
0.00
None
12.12K
AMAZON COM INC
SOLEShares33.07K
TypeSH
Market value$5.02M
1.15%
Sole
0.00
Shared
0.00
None
33.07K
META PLATFORMS INC
SOLEShares13.68K
TypeSH
Market value$4.84M
1.11%
Sole
0.00
Shared
0.00
None
13.68K
TESLA INC
SOLEShares17.63K
TypeSH
Market value$4.38M
1.00%
Sole
0.00
Shared
0.00
None
17.63K
VANGUARD TAX-MANAGED FDS
SOLEShares90.87K
TypeSH
Market value$4.35M
1.00%
Sole
0.00
Shared
0.00
None
90.87K
ISHARES TR
SOLEShares133.12K
TypeSH
Market value$4.15M
0.95%
Sole
0.00
Shared
0.00
None
133.12K
SPDR SER TR
SOLEShares157.61K
TypeSH
Market value$4.04M
0.92%
Sole
0.00
Shared
0.00
None
157.61K
VANGUARD MALVERN FDS
SOLEShares75.44K
TypeSH
Market value$3.58M
0.82%
Sole
0.00
Shared
0.00
None
75.44K
JPMORGAN CHASE & CO
SOLEShares19.37K
TypeSH
Market value$3.29M
0.75%
Sole
0.00
Shared
0.00
None
19.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 324.82K | SH | $23.89M 5.46% | 0.00 | 0.00 | 324.82K |
ISHARES TRSOLE | RUS 1000 ETF | 82.04K | SH | $21.52M 4.92% | 0.00 | 0.00 | 82.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 595.53K | SH | $20.25M 4.63% | 0.00 | 0.00 | 595.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 97.75K | SH | $16.66M 3.81% | 0.00 | 0.00 | 97.75K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 478.37K | SH | $11.32M 2.59% | 0.00 | 0.00 | 478.37K |
MICROSOFT CORPSOLE | COM | 25.91K | SH | $9.74M 2.23% | 0.00 | 0.00 | 25.91K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 118.16K | SH | $9.60M 2.20% | 0.00 | 0.00 | 118.16K |
APPLE INCSOLE | COM | 48.16K | SH | $9.27M 2.12% | 0.00 | 0.00 | 48.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.56K | SH | $9.24M 2.11% | 0.00 | 0.00 | 22.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 72.50K | SH | $7.85M 1.79% | 0.00 | 0.00 | 72.50K |
JOHNSON & JOHNSONSOLE | COM | 49.76K | SH | $7.80M 1.78% | 0.00 | 0.00 | 49.76K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 78.07K | SH | $7.13M 1.63% | 0.00 | 0.00 | 78.07K |
ISHARES TRSOLE | US TREAS BD ETF | 296.69K | SH | $6.84M 1.56% | 0.00 | 0.00 | 296.69K |
ALPHABET INCSOLE | CAP STK CL A | 47.21K | SH | $6.60M 1.51% | 0.00 | 0.00 | 47.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 79.65K | SH | $6.06M 1.39% | 0.00 | 0.00 | 79.65K |
NVIDIA CORPORATIONSOLE | COM | 11.84K | SH | $5.86M 1.34% | 0.00 | 0.00 | 11.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.12K | SH | $5.79M 1.32% | 0.00 | 0.00 | 12.12K |
AMAZON COM INCSOLE | COM | 33.07K | SH | $5.02M 1.15% | 0.00 | 0.00 | 33.07K |
META PLATFORMS INCSOLE | CL A | 13.68K | SH | $4.84M 1.11% | 0.00 | 0.00 | 13.68K |
TESLA INCSOLE | COM | 17.63K | SH | $4.38M 1.00% | 0.00 | 0.00 | 17.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.87K | SH | $4.35M 1.00% | 0.00 | 0.00 | 90.87K |
ISHARES TRSOLE | PFD AND INCM SEC | 133.12K | SH | $4.15M 0.95% | 0.00 | 0.00 | 133.12K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 157.61K | SH | $4.04M 0.92% | 0.00 | 0.00 | 157.61K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 75.44K | SH | $3.58M 0.82% | 0.00 | 0.00 | 75.44K |
JPMORGAN CHASE & COSOLE | COM | 19.37K | SH | $3.29M 0.75% | 0.00 | 0.00 | 19.37K |
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