Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JT STRATFORD LLC | 02-14-2024 | 12-31-2023 | 239 | 437,256,214 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P MCP ETF | 301 | $357,129 | 1,289 | 0.00 | 0.00 | 112 | 9.52 | 12-31-2023 |
BRISTOL-MYERS SQUIBB CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,174 | 31.78 | 12-31-2023 |
PROSHARES TR II | VIX SH TRM FUTRS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | EAFE GRWTH ETF | 304 | $335,682 | 3,466 | 0.00 | 0.00 | -3,438 | -49.80 | 12-31-2023 |