Operations Manager

0001689013-21-000007.txt : 20211115 0001689013-21-000007.hdr.sgml : 20211115 20211115090032 ACCESSION NUMBER: 0001689013-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211406705 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 09-30-2021 09-30-2021 JT Stratford LLC

211 FORREST AVE GAINESVILLE GA 30501

13F HOLDINGS REPORT 028-17668 N Amanda Bruner Operations Manager 7067995308 Amanda Bruner Gainesville GA 11-15-2021 0 211 325777 false INFORMATION TABLE 2 13F09302021.xml ABBOTT LABS COM 002824100 2449 20734 SH SOLE 0 0 20734 ADVANCED MICRO DEVICES INC COM 007903107 676 6574 SH SOLE 0 0 6574 AIRBNB INC COM CL A 009066101 225 1340 SH SOLE 0 0 1340 ALLSTATE CORP COM 020002101 218 1714 SH SOLE 0 0 1714 AMAZON COM INC COM 023135106 9343 2844 SH SOLE 0 0 2844 AMPLIFY ETF TR ONLIN RETL ETF 032108102 281 2572 SH SOLE 0 0 2572 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1985 235695 SH SOLE 0 0 235695 APPLE INC COM 037833100 9720 68695 SH SOLE 0 0 68695 APPLIED MATLS INC COM 038222105 2336 18148 SH SOLE 0 0 18148 ARISTA NETWORKS INC COM 040413106 358 1042 SH SOLE 0 0 1042 BK OF AMERICA CORP COM 060505104 471 11094 SH SOLE 0 0 11094 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1592 5832 SH SOLE 0 0 5832 BEST BUY INC COM 086516101 364 3446 SH SOLE 0 0 3446 BOEING CO COM 097023105 214 971 SH SOLE 0 0 971 BRISTOL-MYERS SQUIBB CO COM 110122108 205 3466 SH SOLE 0 0 3466 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 308 8743 SH SOLE 0 0 8743 CIGNA CORP NEW COM 125523100 300 1500 SH SOLE 0 0 1500 CSX CORP COM 126408103 1916 64416 SH SOLE 0 0 64416 CVS HEALTH CORP COM 126650100 2466 29059 SH SOLE 0 0 29059 CANOPY GROWTH CORP COM 138035100 559 40315 SH SOLE 0 0 40315 CHEVRON CORP NEW COM 166764100 1179 11618 SH SOLE 0 0 11618 CITIGROUP INC COM NEW 172967424 407 5794 SH SOLE 0 0 5794 COCA COLA CO COM 191216100 969 18465 SH SOLE 0 0 18465 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 337 4544 SH SOLE 0 0 4544 COMSTOCK RES INC COM 205768302 126 12195 SH SOLE 0 0 12195 CUMMINS INC COM 231021106 248 1104 SH SOLE 0 0 1104 DEERE & CO COM 244199105 447 1333 SH SOLE 0 0 1333 DELTA AIR LINES INC DEL COM NEW 247361702 619 14538 SH SOLE 0 0 14538 DISNEY WALT CO COM 254687106 371 2194 SH SOLE 0 0 2194 DOCUSIGN INC COM 256163106 1015 3942 SH SOLE 0 0 3942 ELECTRONIC ARTS INC COM 285512109 450 3162 SH SOLE 0 0 3162 GENERAL DYNAMICS CORP COM 369550108 312 1590 SH SOLE 0 0 1590 HALLIBURTON CO COM 406216101 273 12618 SH SOLE 0 0 12618 HOME DEPOT INC COM 437076102 3446 10499 SH SOLE 0 0 10499 HONEYWELL INTL INC COM 438516106 1240 5842 SH SOLE 0 0 5842 HUNTINGTON BANCSHARES INC COM 446150104 212 13710 SH SOLE 0 0 13710 INTEL CORP COM 458140100 730 13708 SH SOLE 0 0 13708 INTERNATIONAL BUSINESS MACHS COM 459200101 280 2019 SH SOLE 0 0 2019 ISHARES TR TIPS BD ETF 464287176 672 5262 SH SOLE 0 0 5262 ISHARES TR CORE S&P500 ETF 464287200 7383 17137 SH SOLE 0 0 17137 ISHARES TR CORE US AGGBD ET 464287226 842 7336 SH SOLE 0 0 7336 ISHARES TR IBOXX INV CP ETF 464287242 501 3763 SH SOLE 0 0 3763 ISHARES TR ISHARES SEMICDTR 464287523 721 1616 SH SOLE 0 0 1616 ISHARES TR RUS 1000 VAL ETF 464287598 240 1532 SH SOLE 0 0 1532 ISHARES TR RUS 1000 ETF 464287622 11007 45539 SH SOLE 0 0 45539 ISHARES TR RUS 2000 VAL ETF 464287630 578 3608 SH SOLE 0 0 3608 ISHARES TR U.S. FINLS ETF 464287788 282 3414 SH SOLE 0 0 3414 ISHARES TR U.S. ENERGY ETF 464287796 392 13882 SH SOLE 0 0 13882 ISHARES TR CORE S&P SCP ETF 464287804 4805 44002 SH SOLE 0 0 44002 ISHARES TR JPMORGAN USD EMG 464288281 427 3879 SH SOLE 0 0 3879 ISHARES TR ISHS 1-5YR INVS 464288646 534 9771 SH SOLE 0 0 9771 ISHARES TR US HOME CONS ETF 464288752 509 7697 SH SOLE 0 0 7697 ISHARES TR US AER DEF ETF 464288760 304 2918 SH SOLE 0 0 2918 JOHNSON & JOHNSON COM 478160104 8739 54109 SH SOLE 0 0 54109 LAM RESEARCH CORP COM 512807108 346 608 SH SOLE 0 0 608 LENNAR CORP CL A 526057104 773 8250 SH SOLE 0 0 8250 LOCKHEED MARTIN CORP COM 539830109 1394 4041 SH SOLE 0 0 4041 LOWES COS INC COM 548661107 607 2993 SH SOLE 0 0 2993 MCDONALDS CORP COM 580135101 630 2612 SH SOLE 0 0 2612 MICROSOFT CORP COM 594918104 7684 27255 SH SOLE 0 0 27255 MORGAN STANLEY COM NEW 617446448 308 3165 SH SOLE 0 0 3165 NIKE INC CL B 654106103 317 2180 SH SOLE 0 0 2180 NORTHROP GRUMMAN CORP COM 666807102 1014 2815 SH SOLE 0 0 2815 NOVAVAX INC COM NEW 670002401 839 4045 SH SOLE 0 0 4045 NUCOR CORP COM 670346105 1114 11307 SH SOLE 0 0 11307 OLD DOMINION FREIGHT LINE IN COM 679580100 468 1638 SH SOLE 0 0 1638 PEGASYSTEMS INC COM 705573103 326 2568 SH SOLE 0 0 2568 PEPSICO INC COM 713448108 1360 9045 SH SOLE 0 0 9045 PFIZER INC COM 717081103 3772 87697 SH SOLE 0 0 87697 PROCTER AND GAMBLE CO COM 742718109 2099 15012 SH SOLE 0 0 15012 PROGRESSIVE CORP COM 743315103 404 4468 SH SOLE 0 0 4468 PRUDENTIAL FINL INC COM 744320102 383 3644 SH SOLE 0 0 3644 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 272 4466 SH SOLE 0 0 4466 QUALCOMM INC COM 747525103 1700 13181 SH SOLE 0 0 13181 RIO TINTO PLC SPONSORED ADR 767204100 835 12502 SH SOLE 0 0 12502 SCHWAB CHARLES CORP COM 808513105 1510 20727 SH SOLE 0 0 20727 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3815 51387 SH SOLE 0 0 51387 SIMON PPTY GROUP INC NEW COM 828806109 914 7035 SH SOLE 0 0 7035 SOUTHERN CO COM 842587107 350 5640 SH SOLE 0 0 5640 SOUTHWEST AIRLS CO COM 844741108 206 4009 SH SOLE 0 0 4009 SQUARE INC CL A 852234103 773 3222 SH SOLE 0 0 3222 STARBUCKS CORP COM 855244109 471 4274 SH SOLE 0 0 4274 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 146 15003 SH SOLE 0 0 15003 TRACTOR SUPPLY CO COM 892356106 232 1147 SH SOLE 0 0 1147 TYSON FOODS INC CL A 902494103 285 3616 SH SOLE 0 0 3616 UNION PAC CORP COM 907818108 525 2680 SH SOLE 0 0 2680 UNITED PARCEL SERVICE INC CL B 911312106 994 5460 SH SOLE 0 0 5460 UNITED RENTALS INC COM 911363109 524 1492 SH SOLE 0 0 1492 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17461 113681 SH SOLE 0 0 113681 VANGUARD BD INDEX FDS INTERMED TERM 921937819 401 4488 SH SOLE 0 0 4488 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 841 10263 SH SOLE 0 0 10263 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3045 35643 SH SOLE 0 0 35643 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8082 160063 SH SOLE 0 0 160063 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1153 11155 SH SOLE 0 0 11155 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5123 97428 SH SOLE 0 0 97428 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 581 1472 SH SOLE 0 0 1472 VANGUARD INDEX FDS GROWTH ETF 922908736 3337 11500 SH SOLE 0 0 11500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 230 1038 SH SOLE 0 0 1038 VULCAN MATLS CO COM 929160109 403 2382 SH SOLE 0 0 2382 WALMART INC COM 931142103 3387 24299 SH SOLE 0 0 24299 WALGREENS BOOTS ALLIANCE INC COM 931427108 837 17798 SH SOLE 0 0 17798 WELLS FARGO CO NEW COM 949746101 1862 40111 SH SOLE 0 0 40111 WILLIAMS SONOMA INC COM 969904101 769 4339 SH SOLE 0 0 4339 XPO LOGISTICS INC COM 983793100 215 2706 SH SOLE 0 0 2706 INVESCO QQQ TR UNIT SER 1 46090E103 2991 8354 SH SOLE 0 0 8354 VALE S A SPONSORED ADS 91912E105 710 50932 SH SOLE 0 0 50932 FORTINET INC COM 34959E109 3251 11131 SH SOLE 0 0 11131 AMMO INC COM 00175J107 306 49695 SH SOLE 0 0 49695 AT&T INC COM 00206R102 834 30889 SH SOLE 0 0 30889 ARK ETF TR INNOVATION ETF 00214Q104 644 5830 SH SOLE 0 0 5830 ABBVIE INC COM 00287Y109 1122 10400 SH SOLE 0 0 10400 ACTIVISION BLIZZARD INC COM 00507V109 554 7155 SH SOLE 0 0 7155 ACUITY BRANDS INC COM 00508Y102 368 2122 SH SOLE 0 0 2122 ADOBE SYSTEMS INCORPORATED COM 00724F101 2226 3867 SH SOLE 0 0 3867 ALPHABET INC CAP STK CL A 02079K305 6561 2454 SH SOLE 0 0 2454 ALTRIA GROUP INC COM 02209S103 322 7072 SH SOLE 0 0 7072 AMERICAN TOWER CORP NEW COM 03027X100 295 1112 SH SOLE 0 0 1112 BLACKROCK INC COM 09247X101 1155 1377 SH SOLE 0 0 1377 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 219 15827 SH SOLE 0 0 15827 CELSIUS HLDGS INC COM NEW 15118V207 776 8609 SH SOLE 0 0 8609 CHEWY INC CL A 16679L109 266 3899 SH SOLE 0 0 3899 CISCO SYS INC COM 17275R102 2256 41448 SH SOLE 0 0 41448 COMCAST CORP NEW CL A 20030N101 705 12600 SH SOLE 0 0 12600 CONOCOPHILLIPS COM 20825C104 274 4046 SH SOLE 0 0 4046 COSTCO WHSL CORP NEW COM 22160K105 549 1221 SH SOLE 0 0 1221 D R HORTON INC COM 23331A109 1857 22117 SH SOLE 0 0 22117 DUKE ENERGY CORP NEW COM NEW 26441C204 903 9258 SH SOLE 0 0 9258 ENBRIDGE INC COM 29250N105 372 9347 SH SOLE 0 0 9347 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 137 14319 SH SOLE 0 0 14319 ETSY INC COM 29786A106 237 1138 SH SOLE 0 0 1138 EXXON MOBIL CORP COM 30231G102 366 6214 SH SOLE 0 0 6214 FACEBOOK INC CL A 30303M102 3016 8888 SH SOLE 0 0 8888 FEDEX CORP COM 31428X106 220 1004 SH SOLE 0 0 1004 FOX CORP CL A COM 35137L105 407 10156 SH SOLE 0 0 10156 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 254 3238 SH SOLE 0 0 3238 GENERAL MTRS CO COM 37045V100 1564 29677 SH SOLE 0 0 29677 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 522 16800 SH SOLE 0 0 16800 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1213 33630 SH SOLE 0 0 33630 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1404 42997 SH SOLE 0 0 42997 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2782 48983 SH SOLE 0 0 48983 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2323 15508 SH SOLE 0 0 15508 ISHARES TR GNMA BOND ETF 46429B333 337 6738 SH SOLE 0 0 6738 ISHARES TR MSCI USA MIN VOL 46429B697 830 11293 SH SOLE 0 0 11293 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1240 24722 SH SOLE 0 0 24722 ISHARES TR MSCI USA QLT FCT 46432F339 835 6342 SH SOLE 0 0 6342 ISHARES TR 0-5YR HI YL CP 46434V407 3159 69115 SH SOLE 0 0 69115 JPMORGAN CHASE & CO COM 46625H100 4509 27544 SH SOLE 0 0 27544 JOINT CORP COM 47973J102 297 3027 SH SOLE 0 0 3027 KINDER MORGAN INC DEL COM 49456B101 517 30924 SH SOLE 0 0 30924 KULR TECHNOLOGY GROUP INC COM 50125G109 27 12785 SH SOLE 0 0 12785 LPL FINL HLDGS INC COM 50212V100 264 1684 SH SOLE 0 0 1684 LABORATORY CORP AMER HLDGS COM NEW 50540R409 363 1291 SH SOLE 0 0 1291 MACYS INC COM 55616P104 325 14400 SH SOLE 0 0 14400 MASTERCARD INCORPORATED CL A 57636Q104 397 1143 SH SOLE 0 0 1143 MCKESSON CORP COM 58155Q103 277 1389 SH SOLE 0 0 1389 MERCK & CO INC COM 58933Y105 442 5887 SH SOLE 0 0 5887 MODERNA INC COM 60770K107 1536 3991 SH SOLE 0 0 3991 MONSTER BEVERAGE CORP NEW COM 61174X109 307 3454 SH SOLE 0 0 3454 NETFLIX INC COM 64110L106 1970 3228 SH SOLE 0 0 3228 NEXTERA ENERGY INC COM 65339F101 247 3148 SH SOLE 0 0 3148 NVIDIA CORPORATION COM 67066G104 3000 14480 SH SOLE 0 0 14480 NUTRIEN LTD COM 67077M108 493 7602 SH SOLE 0 0 7602 PAYPAL HLDGS INC COM 70450Y103 1663 6391 SH SOLE 0 0 6391 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6957 68249 SH SOLE 0 0 68249 PRICE T ROWE GROUP INC COM 74144T108 358 1818 SH SOLE 0 0 1818 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 425 6606 SH SOLE 0 0 6606 PROLOGIS INC. COM 74340W103 378 3010 SH SOLE 0 0 3010 PROSHARES TR INVT INT RT HG 74347B607 2433 32169 SH SOLE 0 0 32169 REGENERON PHARMACEUTICALS COM 75886F107 401 663 SH SOLE 0 0 663 REGIONS FINANCIAL CORP NEW COM 7591EP100 452 21222 SH SOLE 0 0 21222 ROKU INC COM CL A 77543R102 406 1295 SH SOLE 0 0 1295 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3272 76942 SH SOLE 0 0 76942 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 987 27268 SH SOLE 0 0 27268 SPDR SER TR PORTFOLIO INTRMD 78464A375 1205 32996 SH SOLE 0 0 32996 SPDR SER TR PRTFLO S&P500 GW 78464A409 1467 22911 SH SOLE 0 0 22911 SPDR SER TR PRTFLO S&P500 VL 78464A508 5840 149749 SH SOLE 0 0 149749 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12313 412482 SH SOLE 0 0 412482 SPDR SER TR PORTFOLI S&P1500 78464A805 3230 60963 SH SOLE 0 0 60963 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 419 1240 SH SOLE 0 0 1240 SVB FINANCIAL GROUP COM 78486Q101 1692 2615 SH SOLE 0 0 2615 SALESFORCE COM INC COM 79466L302 2272 8376 SH SOLE 0 0 8376 SELECT SECTOR SPDR TR ENERGY 81369Y506 1194 22916 SH SOLE 0 0 22916 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 206 2108 SH SOLE 0 0 2108 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 382 4765 SH SOLE 0 0 4765 SHOPIFY INC CL A 82509L107 1521 1122 SH SOLE 0 0 1122 SILVERGATE CAP CORP CL A 82837P408 922 7982 SH SOLE 0 0 7982 SOUTHERN COPPER CORP COM 84265V105 257 4572 SH SOLE 0 0 4572 TESLA INC COM 88160R101 2865 3695 SH SOLE 0 0 3695 3M CO COM 88579Y101 1646 9382 SH SOLE 0 0 9382 TRANSUNION COM 89400J107 221 1964 SH SOLE 0 0 1964 TRUIST FINL CORP COM 89832Q109 3059 52163 SH SOLE 0 0 52163 UNITEDHEALTH GROUP INC COM 91324P102 3457 8847 SH SOLE 0 0 8847 VALERO ENERGY CORP COM 91913Y100 2170 30750 SH SOLE 0 0 30750 VANECK ETF TRUST OIL SERVICES ETF 92189H607 508 2579 SH SOLE 0 0 2579 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1583 17083 SH SOLE 0 0 17083 VANGUARD WORLD FDS INF TECH ETF 92204A702 201 502 SH SOLE 0 0 502 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1473 17873 SH SOLE 0 0 17873 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10809 114495 SH SOLE 0 0 114495 VERIZON COMMUNICATIONS INC COM 92343V104 2791 51682 SH SOLE 0 0 51682 VIACOMCBS INC CL B 92556H206 401 10152 SH SOLE 0 0 10152 VISA INC COM CL A 92826C839 781 3507 SH SOLE 0 0 3507 WASTE MGMT INC DEL COM 94106L109 608 4068 SH SOLE 0 0 4068 WISDOMTREE TR EM EX ST-OWNED 97717X578 451 12083 SH SOLE 0 0 12083 WISDOMTREE TR US QTLY DIV GRT 97717X669 555 9437 SH SOLE 0 0 9437 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 322 1231 SH SOLE 0 0 1231 AON PLC SHS CL A G0403H108 228 799 SH SOLE 0 0 799 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1522 44094 SH SOLE 0 0 44094 GARMIN LTD SHS H2906T109 405 2603 SH SOLE 0 0 2603 VANGUARD INDEX FDS SMALL CP ETF 922908751 684 3127 SH SOLE 0 0 3127 VANGUARD INDEX FDS VALUE ETF 922908744 1148 8482 SH SOLE 0 0 8482 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 204 4080 SH SOLE 0 0 4080