0001689013-21-000002.txt : 20210512 0001689013-21-000002.hdr.sgml : 20210512 20210512150314 ACCESSION NUMBER: 0001689013-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JT Stratford LLC CENTRAL INDEX KEY: 0001689013 IRS NUMBER: 272970223 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17668 FILM NUMBER: 21914787 BUSINESS ADDRESS: STREET 1: 211 FORREST AVE CITY: GAINESVILLE STATE: GA ZIP: 30501 BUSINESS PHONE: 770-534-6046 MAIL ADDRESS: STREET 1: 211 FORREST AVE CITY: GAINESVILLE STATE: GA ZIP: 30501 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001689013 XXXXXXXX 03-31-2021 03-31-2021 JT Stratford LLC
211 FORREST AVE GAINESVILLE GA 30501
13F HOLDINGS REPORT 028-17668 N
Amanda Bruner Operations Manager 7705346046 Amanda Bruner Gainesville GA 05-12-2021 0 201 283717 false
INFORMATION TABLE 2 0331202113f.xml ABBOTT LABS COM 002824100 2788 23262 SH SOLE 0 0 23262 ADVANCED MICRO DEVICES INC COM 007903107 435 5546 SH SOLE 0 0 5546 ALEXION PHARMACEUTICALS INC COM 015351109 208 1358 SH SOLE 0 0 1358 AMAZON COM INC COM 023135106 8441 2728 SH SOLE 0 0 2728 AMGEN INC COM 031162100 1609 6466 SH SOLE 0 0 6466 AMPLIFY ETF TR ONLIN RETL ETF 032108102 335 2699 SH SOLE 0 0 2699 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2645 307530 SH SOLE 0 0 307530 APPLE INC COM 037833100 8311 68036 SH SOLE 0 0 68036 APPLIED MATLS INC COM 038222105 1603 12001 SH SOLE 0 0 12001 BK OF AMERICA CORP COM 060505104 410 10586 SH SOLE 0 0 10586 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1473 5765 SH SOLE 0 0 5765 BEST BUY INC COM 086516101 254 2210 SH SOLE 0 0 2210 BOEING CO COM 097023105 525 2060 SH SOLE 0 0 2060 BRISTOL-MYERS SQUIBB CO COM 110122108 268 4242 SH SOLE 0 0 4242 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 495 12789 SH SOLE 0 0 12789 CIGNA CORP NEW COM 125523100 515 2130 SH SOLE 0 0 2130 CSX CORP COM 126408103 1012 10494 SH SOLE 0 0 10494 CVS HEALTH CORP COM 126650100 2212 29402 SH SOLE 0 0 29402 CVS HEALTH CORP COM 126650100 1 400 SH Call SOLE 0 0 400 CANOPY GROWTH CORP COM 138035100 2 200 SH Call SOLE 0 0 200 CANOPY GROWTH CORP COM 138035100 1654 51644 SH SOLE 0 0 51644 CHEVRON CORP NEW COM 166764100 1204 11494 SH SOLE 0 0 11494 CITIGROUP INC COM NEW 172967424 342 4701 SH SOLE 0 0 4701 COCA COLA CO COM 191216100 967 18350 SH SOLE 0 0 18350 DEERE & CO COM 244199105 409 1093 SH SOLE 0 0 1093 DELTA AIR LINES INC DEL COM NEW 247361702 15 700 SH Call SOLE 0 0 700 DELTA AIR LINES INC DEL COM NEW 247361702 2116 43831 SH SOLE 0 0 43831 DELTA AIR LINES INC DEL COM NEW 247361702 9 500 SH Call SOLE 0 0 500 DOCUSIGN INC COM 256163106 771 3808 SH SOLE 0 0 3808 DOLLAR GEN CORP NEW COM 256677105 234 1153 SH SOLE 0 0 1153 ELECTRONIC ARTS INC COM 285512109 254 1879 SH SOLE 0 0 1879 FIRST SOLAR INC COM 336433107 562 6436 SH SOLE 0 0 6436 GENERAL DYNAMICS CORP COM 369550108 330 1817 SH SOLE 0 0 1817 GENERAL ELECTRIC CO COM 369604103 198 15080 SH SOLE 0 0 15080 HOME DEPOT INC COM 437076102 3173 10395 SH SOLE 0 0 10395 HONEYWELL INTL INC COM 438516106 1125 5184 SH SOLE 0 0 5184 INTEL CORP COM 458140100 908 14189 SH SOLE 0 0 14189 INTERNATIONAL BUSINESS MACHS COM 459200101 501 3756 SH SOLE 0 0 3756 ISHARES TR CORE S&P500 ETF 464287200 7872 19788 SH SOLE 0 0 19788 ISHARES TR CORE US AGGBD ET 464287226 832 7305 SH SOLE 0 0 7305 ISHARES TR IBOXX INV CP ETF 464287242 399 3070 SH SOLE 0 0 3070 ISHARES TR S&P 500 GRWT ETF 464287309 932 14309 SH SOLE 0 0 14309 ISHARES TR BARCLAYS 7 10 YR 464287440 373 3307 SH SOLE 0 0 3307 ISHARES TR RUS 1000 VAL ETF 464287598 311 2049 SH SOLE 0 0 2049 ISHARES TR RUS 1000 ETF 464287622 12877 57529 SH SOLE 0 0 57529 ISHARES TR U.S. ENERGY ETF 464287796 372 14192 SH SOLE 0 0 14192 ISHARES TR CORE S&P SCP ETF 464287804 5448 50195 SH SOLE 0 0 50195 ISHARES TR JPMORGAN USD EMG 464288281 393 3610 SH SOLE 0 0 3610 ISHARES TR ISHS 1-5YR INVS 464288646 430 7860 SH SOLE 0 0 7860 ISHARES TR PFD AND INCM SEC 464288687 528 13752 SH SOLE 0 0 13752 ISHARES TR US AER DEF ETF 464288760 286 2746 SH SOLE 0 0 2746 JOHNSON & JOHNSON COM 478160104 8360 50870 SH SOLE 0 0 50870 LAM RESEARCH CORP COM 512807108 216 363 SH SOLE 0 0 363 LENNAR CORP CL A 526057104 445 4397 SH SOLE 0 0 4397 LILLY ELI & CO COM 532457108 221 1184 SH SOLE 0 0 1184 LOCKHEED MARTIN CORP COM 539830109 1617 4377 SH SOLE 0 0 4377 LOWES COS INC COM 548661107 553 2908 SH SOLE 0 0 2908 MCDONALDS CORP COM 580135101 560 2497 SH SOLE 0 0 2497 MICROSOFT CORP COM 594918104 6354 26949 SH SOLE 0 0 26949 MONDELEZ INTL INC CL A 609207105 201 3433 SH SOLE 0 0 3433 MORGAN STANLEY COM NEW 617446448 252 3248 SH SOLE 0 0 3248 NIKE INC CL B 654106103 725 5453 SH SOLE 0 0 5453 NOVAVAX INC COM NEW 670002401 681 3754 SH SOLE 0 0 3754 NUCOR CORP COM 670346105 882 10986 SH SOLE 0 0 10986 OLD DOMINION FREIGHT LINE IN COM 679580100 339 1412 SH SOLE 0 0 1412 PNC FINL SVCS GROUP INC COM 693475105 228 1298 SH SOLE 0 0 1298 PEGASYSTEMS INC COM 705573103 268 2348 SH SOLE 0 0 2348 PEPSICO INC COM 713448108 1537 10869 SH SOLE 0 0 10869 PFIZER INC COM 717081103 1638 45206 SH SOLE 0 0 45206 PHILLIPS 66 COM 718546104 261 3201 SH SOLE 0 0 3201 PROCTER AND GAMBLE CO COM 742718109 1848 13649 SH SOLE 0 0 13649 PROGRESSIVE CORP COM 743315103 1040 10875 SH SOLE 0 0 10875 PRUDENTIAL FINL INC COM 744320102 416 4564 SH SOLE 0 0 4564 QUALCOMM INC COM 747525103 726 5472 SH SOLE 0 0 5472 RIO TINTO PLC SPONSORED ADR 767204100 640 8246 SH SOLE 0 0 8246 SCHLUMBERGER LTD COM 806857108 272 10020 SH SOLE 0 0 10020 SCHWAB CHARLES CORP COM 808513105 268 4113 SH SOLE 0 0 4113 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2743 37616 SH SOLE 0 0 37616 SCHWAB STRATEGIC TR US TIPS ETF 808524870 250 4086 SH SOLE 0 0 4086 SIMON PPTY GROUP INC NEW COM 828806109 1398 12287 SH SOLE 0 0 12287 SOUTHERN CO COM 842587107 1470 23647 SH SOLE 0 0 23647 SOUTHWEST AIRLS CO COM 844741108 254 4155 SH SOLE 0 0 4155 STARBUCKS CORP COM 855244109 519 4751 SH SOLE 0 0 4751 STONEX GROUP INC COM 861896108 730 11159 SH SOLE 0 0 11159 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1915 16189 SH SOLE 0 0 16189 TAPESTRY INC COM 876030107 1236 29983 SH SOLE 0 0 29983 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 176 15250 SH SOLE 0 0 15250 TYSON FOODS INC CL A 902494103 225 3025 SH SOLE 0 0 3025 UNION PAC CORP COM 907818108 534 2421 SH SOLE 0 0 2421 UNITED PARCEL SERVICE INC CL B 911312106 925 5441 SH SOLE 0 0 5441 UNITED RENTALS INC COM 911363109 427 1296 SH SOLE 0 0 1296 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17964 122135 SH SOLE 0 0 122135 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 882 10729 SH SOLE 0 0 10729 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2503 29553 SH SOLE 0 0 29553 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4489 91414 SH SOLE 0 0 91414 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1103 10916 SH SOLE 0 0 10916 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 346 951 SH SOLE 0 0 951 VANGUARD INDEX FDS GROWTH ETF 922908736 2740 10659 SH SOLE 0 0 10659 VANGUARD INDEX FDS TOTAL STK MKT 922908769 243 1177 SH SOLE 0 0 1177 VULCAN MATLS CO COM 929160109 212 1259 SH SOLE 0 0 1259 WALMART INC COM 931142103 3416 25147 SH SOLE 0 0 25147 WALGREENS BOOTS ALLIANCE INC COM 931427108 1109 20200 SH SOLE 0 0 20200 WELLS FARGO CO NEW COM 949746101 664 16983 SH SOLE 0 0 16983 XPO LOGISTICS INC COM 983793100 450 3650 SH SOLE 0 0 3650 INVESCO QQQ TR UNIT SER 1 46090E103 3058 9581 SH SOLE 0 0 9581 TARGET CORP COM 87612E106 317 1601 SH SOLE 0 0 1601 FORTINET INC COM 34959E109 2389 12953 SH SOLE 0 0 12953 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 758 6749 SH SOLE 0 0 6749 AT&T INC COM 00206R102 967 31955 SH SOLE 0 0 31955 ABBVIE INC COM 00287Y109 1069 9876 SH SOLE 0 0 9876 ACTIVISION BLIZZARD INC COM 00507V109 391 4204 SH SOLE 0 0 4204 ACUITY BRANDS INC COM 00508Y102 350 2122 SH SOLE 0 0 2122 ADOBE SYSTEMS INCORPORATED COM 00724F101 1737 3655 SH SOLE 0 0 3655 ALPHABET INC CAP STK CL A 02079K305 4868 2360 SH SOLE 0 0 2360 ALTRIA GROUP INC COM 02209S103 495 9667 SH SOLE 0 0 9667 AMERICAN TOWER CORP NEW COM 03027X100 239 1001 SH SOLE 0 0 1001 BIOGEN INC COM 09062X103 234 835 SH SOLE 0 0 835 BLACKROCK INC COM 09247X101 1250 1658 SH SOLE 0 0 1658 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 229 17150 SH SOLE 0 0 17150 CARDINAL HEALTH INC COM 14149Y108 1109 18249 SH SOLE 0 0 18249 CHEWY INC CL A 16679L109 302 3563 SH SOLE 0 0 3563 CISCO SYS INC COM 17275R102 2039 39426 SH SOLE 0 0 39426 CLOUDERA INC COM 18914U100 566 46520 SH SOLE 0 0 46520 COMCAST CORP NEW CL A 20030N101 679 12552 SH SOLE 0 0 12552 COSTCO WHSL CORP NEW COM 22160K105 482 1367 SH SOLE 0 0 1367 D R HORTON INC COM 23331A109 1751 19649 SH SOLE 0 0 19649 DOMINOS PIZZA INC COM 25754A201 203 552 SH SOLE 0 0 552 DUKE ENERGY CORP NEW COM NEW 26441C204 1038 10758 SH SOLE 0 0 10758 ETF SER SOLUTIONS US GLB JETS 26922A842 389 14447 SH SOLE 0 0 14447 ENBRIDGE INC COM 29250N105 407 11187 SH SOLE 0 0 11187 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 111 14400 SH SOLE 0 0 14400 EXPEDIA GROUP INC COM NEW 30212P303 236 1372 SH SOLE 0 0 1372 FACEBOOK INC CL A 30303M102 2356 7998 SH SOLE 0 0 7998 GENERAL MTRS CO COM 37045V100 1617 28137 SH SOLE 0 0 28137 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 510 16800 SH SOLE 0 0 16800 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1691 49519 SH SOLE 0 0 49519 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1397 44284 SH SOLE 0 0 44284 INTERCONTINENTAL EXCHANGE IN COM 45866F104 236 2109 SH SOLE 0 0 2109 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2155 38463 SH SOLE 0 0 38463 INVESCO MORTGAGE CAPITAL INC COM 46131B100 73 18108 SH SOLE 0 0 18108 ISHARES TR US TREAS BD ETF 46429B267 352 13425 SH SOLE 0 0 13425 ISHARES TR MSCI USA MIN VOL 46429B697 1042 15063 SH SOLE 0 0 15063 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 486 9693 SH SOLE 0 0 9693 ISHARES TR MSCI USA QLT FCT 46432F339 837 6869 SH SOLE 0 0 6869 ISHARES TR 0-5YR HI YL CP 46434V407 1605 35044 SH SOLE 0 0 35044 JPMORGAN CHASE & CO COM 46625H100 4066 26708 SH SOLE 0 0 26708 JPMORGAN CHASE & CO COM 46625H100 11 200 SH Call SOLE 0 0 200 MACYS INC COM 55616P104 375 23150 SH SOLE 0 0 23150 MARATHON PETE CORP COM 56585A102 460 8593 SH SOLE 0 0 8593 MASTERCARD INCORPORATED CL A 57636Q104 559 1570 SH SOLE 0 0 1570 MCKESSON CORP COM 58155Q103 274 1407 SH SOLE 0 0 1407 MERCK & CO. INC COM 58933Y105 459 5949 SH SOLE 0 0 5949 MODERNA INC COM 60770K107 664 5070 SH SOLE 0 0 5070 NETFLIX INC COM 64110L106 1525 2924 SH SOLE 0 0 2924 NEXTERA ENERGY INC COM 65339F101 308 4078 SH SOLE 0 0 4078 NVIDIA CORPORATION COM 67066G104 835 1563 SH SOLE 0 0 1563 NUTRIEN LTD COM 67077M108 389 7224 SH SOLE 0 0 7224 PAYPAL HLDGS INC COM 70450Y103 1529 6298 SH SOLE 0 0 6298 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3469 34039 SH SOLE 0 0 34039 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 401 6682 SH SOLE 0 0 6682 PROLOGIS INC. COM 74340W103 211 1987 SH SOLE 0 0 1987 PROSHARES TR INVT INT RT HG 74347B607 266 3455 SH SOLE 0 0 3455 REGIONS FINANCIAL CORP NEW COM 7591EP100 390 18891 SH SOLE 0 0 18891 ROKU INC COM CL A 77543R102 396 1215 SH SOLE 0 0 1215 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3078 70309 SH SOLE 0 0 70309 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 502 14188 SH SOLE 0 0 14188 SPDR SER TR PORTFOLIO INTRMD 78464A375 287 7907 SH SOLE 0 0 7907 SPDR SER TR PRTFLO S&P500 GW 78464A409 1185 21006 SH SOLE 0 0 21006 SPDR SER TR PRTFLO S&P500 VL 78464A508 1098 28982 SH SOLE 0 0 28982 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12724 429131 SH SOLE 0 0 429131 SPDR SER TR PORTFOLI S&P1500 78464A805 3111 63250 SH SOLE 0 0 63250 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 200 606 SH SOLE 0 0 606 SVB FINANCIAL GROUP COM 78486Q101 1064 2155 SH SOLE 0 0 2155 SALESFORCE COM INC COM 79466L302 1585 7481 SH SOLE 0 0 7481 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 452 5732 SH SOLE 0 0 5732 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 364 3700 SH SOLE 0 0 3700 SHOPIFY INC CL A 82509L107 799 722 SH SOLE 0 0 722 SILVERGATE CAP CORP CL A 82837P408 853 6002 SH SOLE 0 0 6002 TESLA INC COM 88160R101 2499 3742 SH SOLE 0 0 3742 3M CO COM 88579Y101 1792 9300 SH SOLE 0 0 9300 TRUIST FINL CORP COM 89832Q109 2477 42469 SH SOLE 0 0 42469 UNITEDHEALTH GROUP INC COM 91324P102 3201 8602 SH SOLE 0 0 8602 VALERO ENERGY CORP COM 91913Y100 1142 15949 SH SOLE 0 0 15949 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1229 14544 SH SOLE 0 0 14544 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 767 9295 SH SOLE 0 0 9295 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3639 35941 SH SOLE 0 0 35941 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10244 110117 SH SOLE 0 0 110117 VERIZON COMMUNICATIONS INC COM 92343V104 3286 56502 SH SOLE 0 0 56502 VIACOMCBS INC CL B 92556H206 1068 23683 SH SOLE 0 0 23683 VISA INC COM CL A 92826C839 776 3666 SH SOLE 0 0 3666 WASTE MGMT INC DEL COM 94106L109 581 4504 SH SOLE 0 0 4504 WELLTOWER INC COM 95040Q104 251 3502 SH SOLE 0 0 3502 WISDOMTREE TR EM EX ST-OWNED 97717X578 384 9428 SH SOLE 0 0 9428 WISDOMTREE TR US QTLY DIV GRT 97717X669 597 10432 SH SOLE 0 0 10432 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 351 1093 SH SOLE 0 0 1093 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 850 23200 SH SOLE 0 0 23200 GARMIN LTD SHS H2906T109 224 1697 SH SOLE 0 0 1697 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1701 12006 SH SOLE 0 0 12006 VANGUARD INDEX FDS SMALL CP ETF 922908751 613 2869 SH SOLE 0 0 2869 VANGUARD INDEX FDS VALUE ETF 922908744 1025 7840 SH SOLE 0 0 7840 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 273 5250 SH SOLE 0 0 5250