13F-HR filed by JT Stratford LLC
JT Stratford LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 228 holding rows worth $371,494,347.
- Accession
- 0001689013-23-000004
- Filer
- CIK 1689013
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 228 entries on the cover page, a total value of $371,494,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,494,347 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 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 Dividend Appreciation ETF | 921908844 | SHS | 114,990 | $18,677,828 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 230,354 | $16,744,424 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61,292 | $14,939,192 | dollars as filed | |
| SPDW | 78463X889 | COM | 435,819 | $14,181,544 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,192 | $10,281,610 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 336,282 | $9,681,548 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,578 | $8,840,669 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 357,875 | $8,719,474 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,215 | $7,152,947 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,932 | $6,869,091 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 287,383 | $6,581,063 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 137,100 | $6,501,280 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,687 | $5,795,240 | dollars as filed | |
| SCHD | 808524797 | COM | 78,233 | $5,681,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,242 | $5,654,867 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,900 | $4,162,143 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,594 | $3,984,423 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 76,092 | $3,847,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,047 | $3,786,567 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 93,640 | $3,434,719 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,519 | $3,247,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 123,077 | $3,122,469 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,138 | $3,074,276 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,558 | $3,029,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 46,905 | $2,979,897 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,849 | $2,810,008 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,227 | $2,775,537 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,913 | $2,761,788 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,451 | $2,671,081 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,681 | $2,664,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,182 | $2,615,110 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,170 | $2,575,242 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 46,897 | $2,553,065 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,762 | $2,515,793 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,237 | $2,454,305 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,992 | $2,363,743 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 77,491 | $2,351,852 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,528 | $2,334,310 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,610 | $2,259,690 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,284 | $2,206,750 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,332 | $2,066,026 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,218 | $2,027,495 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,048 | $1,999,706 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,758 | $1,983,668 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,300 | $1,956,373 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,601 | $1,945,317 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,895 | $1,944,051 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 25,392 | $1,906,685 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,992 | $1,884,971 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,136 | $1,878,157 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,326 | $1,844,467 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,737 | $1,827,356 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,558 | $1,792,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,452 | $1,769,701 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,198 | $1,765,970 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,641 | $1,762,880 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,549 | $1,729,781 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,450 | $1,693,913 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,947 | $1,661,110 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,183 | $1,660,868 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,706 | $1,656,088 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,053 | $1,647,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 33,775 | $1,633,697 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 35,781 | $1,626,962 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,441 | $1,619,318 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,838 | $1,591,419 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,014 | $1,557,549 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,749 | $1,540,148 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,185 | $1,532,499 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,332 | $1,517,638 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,934 | $1,508,124 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,929 | $1,477,449 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,694 | $1,463,410 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,608 | $1,394,827 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,023 | $1,387,334 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,932 | $1,386,994 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,142 | $1,355,392 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,432 | $1,340,887 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,974 | $1,297,036 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,956 | $1,288,390 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,387 | $1,287,925 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 34,947 | $1,281,506 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 24,437 | $1,270,261 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,559 | $1,213,199 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,072 | $1,196,603 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,505 | $1,193,654 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,482 | $1,187,362 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,951 | $1,141,613 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,717 | $1,137,768 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,345 | $1,124,322 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,541 | $1,116,852 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,033 | $1,116,635 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,937 | $1,071,266 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,769 | $1,069,697 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,451 | $1,063,046 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,723 | $1,051,445 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,238 | $1,028,597 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,469 | $1,007,344 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,602 | $966,573 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,337 | $951,813 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,912 | $923,372 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,695 | $912,554 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,899 | $886,851 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,639 | $879,173 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,082 | $862,363 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,601 | $857,177 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,823 | $854,990 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,638 | $840,156 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,220 | $821,367 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,007 | $818,768 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,495 | $817,273 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,866 | $804,791 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,760 | $802,301 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,560 | $798,286 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,656 | $792,577 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,438 | $782,655 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,089 | $782,490 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,044 | $775,892 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,594 | $769,054 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 43,041 | $746,331 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,913 | $744,285 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,929 | $738,023 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,744 | $736,257 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,195 | $730,769 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,559 | $712,205 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,402 | $699,727 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,484 | $683,204 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,539 | $678,061 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,942 | $660,088 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37,816 | $659,133 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,904 | $658,711 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,354 | $653,393 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,011 | $649,931 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 81,518 | $643,177 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,306 | $642,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 14,325 | $634,311 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,483 | $633,701 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,747 | $620,096 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,649 | $617,520 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,111 | $616,420 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,759 | $610,793 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,506 | $610,216 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,540 | $609,953 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,766 | $607,239 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,210 | $606,483 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,611 | $595,667 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,926 | $588,881 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,114 | $584,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,105 | $582,990 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,027 | $582,879 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,473 | $579,331 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,402 | $572,800 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,104 | $569,306 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 266 | $568,974 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,363 | $565,881 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,319 | $556,560 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,883 | $541,551 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,610 | $534,058 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,276 | $526,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 15,765 | $515,988 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,793 | $508,727 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,154 | $507,750 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,634 | $506,940 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,141 | $506,935 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,526 | $502,210 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 17,588 | $495,174 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,053 | $474,686 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,925 | $467,971 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,211 | $434,020 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,232 | $432,874 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,836 | $432,434 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,383 | $425,050 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,273 | $418,568 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 56,400 | $418,488 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 12,888 | $404,285 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,247 | $389,675 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,902 | $389,490 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,211 | $386,656 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,035 | $384,858 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,846 | $380,889 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,013 | $380,186 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,937 | $373,533 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,996 | $367,399 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,651 | $366,555 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,684 | $364,937 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,264 | $355,352 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,122 | $346,056 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 267 | $342,681 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,236 | $332,694 | dollars as filed | |
| IJH | 464287507 | COM | 1,267 | $331,197 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,897 | $326,281 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,165 | $325,434 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,468 | $316,299 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,932 | $315,401 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,638 | $314,028 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,194 | $304,412 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,962 | $302,732 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,802 | $300,845 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,125 | $299,574 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,818 | $284,861 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,545 | $281,910 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,261 | $278,808 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,655 | $278,339 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,692 | $277,114 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,826 | $275,422 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,417 | $275,320 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,522 | $264,690 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,435 | $260,778 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,889 | $253,757 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 451 | $253,448 | dollars as filed | |
| VWO | 922042858 | SHS | 6,055 | $246,298 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,104 | $245,474 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,437 | $238,960 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,406 | $235,692 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 9,649 | $232,444 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,984 | $225,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,851 | $223,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,349 | $223,695 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,648 | $218,739 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 489 | $218,647 | dollars as filed | |
| SPY | 78462F103 | SHS | 465 | $206,207 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 830 | $204,222 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,740 | $202,577 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,156 | $182,512 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,165 | $181,140 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,001 | $131,171 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,025 | $83,609 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,344 | $39,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689013-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |