Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JT STRATFORD LLC 02-14-2024 12-31-2023 239 437,256,214
Institutional Holdings
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
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