13F-HR filed by JT Stratford LLC
JT Stratford LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 208 holding rows worth $312,777,988 by the sum of the rows.
- Accession
- 0001689013-23-000001
- Filer
- CIK 1689013
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 312,777 entries on the cover page, a total value of $208 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,777,988 with VALUE read as dollars as filed, 13F file number 028-17668. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $208, 100% less than the sum of the rows, $312,777,988. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 272,979 | $19,610,847 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 106,017 | $16,098,741 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 550,896 | $15,915,382 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,883 | $9,869,761 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,575 | $9,057,468 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,966 | $7,589,944 | dollars as filed | |
| SPDW | 78463X889 | COM | 250,739 | $7,444,441 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,523 | $6,694,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,732 | $6,650,644 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 133,520 | $6,236,738 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 270,960 | $6,156,218 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,781 | $6,036,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,674 | $5,970,877 | dollars as filed | |
| SCHD | 808524797 | COM | 54,669 | $4,129,696 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 90,599 | $3,705,499 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,941 | $3,686,236 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,012 | $3,622,341 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 72,499 | $3,589,428 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 59,964 | $2,835,689 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,159 | $2,811,078 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,877 | $2,705,597 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,643 | $2,616,866 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,711 | $2,557,014 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,754 | $2,504,915 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,666 | $2,473,960 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,165 | $2,449,906 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,514 | $2,267,194 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,973 | $2,234,004 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,059 | $2,190,269 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,058 | $2,071,290 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,002 | $2,061,122 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,422 | $2,051,448 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,389 | $2,030,877 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,226 | $1,944,081 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,725 | $1,914,401 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 74,738 | $1,887,139 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,121 | $1,861,350 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,389 | $1,827,948 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,677 | $1,827,248 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,175 | $1,826,397 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,027 | $1,817,788 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,247 | $1,781,338 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,555 | $1,754,602 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,655 | $1,744,219 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,609 | $1,732,620 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,257 | $1,731,370 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,011 | $1,727,448 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,709 | $1,722,753 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,595 | $1,698,676 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,508 | $1,631,719 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 41,299 | $1,606,132 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,491 | $1,587,043 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,056 | $1,583,261 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,839 | $1,549,071 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,648 | $1,544,339 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,431 | $1,535,015 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,216 | $1,504,767 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,455 | $1,462,888 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,646 | $1,444,530 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,985 | $1,432,158 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,627 | $1,409,923 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,845 | $1,384,021 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,382 | $1,380,987 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,425 | $1,344,509 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,468 | $1,331,217 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,608 | $1,279,066 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 56,673 | $1,268,342 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,672 | $1,243,303 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,453 | $1,213,177 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,869 | $1,200,257 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,685 | $1,198,461 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,841 | $1,188,287 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 55,980 | $1,161,025 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,612 | $1,150,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 44,798 | $1,125,774 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,563 | $1,117,605 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,633 | $1,115,487 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,772 | $1,094,423 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,062 | $1,089,934 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,597 | $1,069,311 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,106 | $1,022,438 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,155 | $1,004,217 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,534 | $1,002,074 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,767 | $989,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,557 | $984,076 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,377 | $952,865 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,080 | $952,474 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,870 | $950,917 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,576 | $950,710 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,817 | $940,272 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,509 | $936,772 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 23,929 | $910,259 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,366 | $908,378 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,357 | $900,833 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,249 | $897,812 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 52,203 | $897,366 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,424 | $895,009 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,571 | $893,378 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,031 | $860,137 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,134 | $855,871 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,680 | $852,096 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,069 | $849,829 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,191 | $843,591 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,922 | $820,315 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 391 | $787,974 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,629 | $766,351 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,032 | $763,997 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,349 | $754,266 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,150 | $715,263 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,296 | $703,086 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,129 | $694,222 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,176 | $663,200 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,257 | $649,011 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,571 | $648,206 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,416 | $646,404 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 22,142 | $642,769 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,339 | $628,085 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,034 | $620,754 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,494 | $607,713 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,365 | $578,755 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,155 | $567,907 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,320 | $565,963 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,055 | $560,768 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,667 | $559,028 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,645 | $558,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,454 | $556,053 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,395 | $523,292 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,553 | $522,631 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,531 | $508,149 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,447 | $506,700 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,020 | $497,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,601 | $482,708 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,815 | $481,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 15,765 | $468,378 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,173 | $468,157 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,876 | $466,438 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,646 | $466,255 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,331 | $462,829 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,725 | $461,709 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,725 | $450,584 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,502 | $442,910 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,004 | $442,082 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,625 | $439,894 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,294 | $425,965 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 37,273 | $424,167 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 14,140 | $423,485 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,225 | $423,243 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,400 | $416,424 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,910 | $406,953 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 961 | $403,908 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,012 | $400,440 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,983 | $396,149 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,655 | $395,701 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 15,346 | $393,476 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,944 | $391,794 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,562 | $391,606 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,798 | $389,053 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,681 | $386,875 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,336 | $385,810 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,393 | $385,114 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,376 | $385,047 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 740 | $379,598 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,437 | $376,258 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,045 | $375,174 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,217 | $373,414 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,929 | $371,992 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,394 | $368,744 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,823 | $362,641 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,133 | $360,709 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,914 | $360,103 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,701 | $357,909 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,122 | $351,424 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,301 | $351,376 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,424 | $348,282 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,155 | $347,358 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 246 | $341,323 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,415 | $340,249 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,721 | $334,466 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,983 | $331,067 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,754 | $329,071 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,220 | $325,044 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,757 | $314,188 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,697 | $304,815 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,771 | $303,846 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,313 | $288,567 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,290 | $280,635 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,268 | $273,728 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,382 | $266,451 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,694 | $265,783 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,476 | $263,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,775 | $262,531 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,348 | $258,984 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,257 | $258,785 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 5,287 | $252,911 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,078 | $242,519 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,779 | $242,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,114 | $232,096 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,170 | $227,576 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,013 | $226,738 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,181 | $211,851 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,102 | $208,154 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,080 | $207,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,649 | $205,680 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,170 | $173,704 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,001 | $126,971 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,370 | $107,762 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 77,150 | $78,693 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 30,000 | $8,247 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689013-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |