Stratos Wealth Partners, LTD. Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$2.2T
Holdings
920
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHMSPDR SER TR | 23,287 | $1.1B | 0.05% | |
| 302 | RDIVINVESCO EXCHANGE-TRADED FD T | 48,950 | $1.1B | 0.05% | |
| 303 | IXNISHARES TR | 6,180 | $1.1B | 0.05% | |
| 304 | STESTERIS PLC | 8,039 | $1.1B | 0.05% | |
| 305 | IBBISHARES TR | 10,406 | $1.1B | 0.05% | |
| 306 | PBPINVESCO EXCHANGE TRADED FD T | 66,573 | $1.1B | 0.05% | |
| 307 | IWYISHARES TR | 13,075 | $1.1B | 0.05% | |
| 308 | PSXPHILLIPS 66 | 20,352 | $1.1B | 0.05% | |
| 309 | ETENERGY TRANSFER LP | 237,176 | $1.1B | 0.05% | |
| 310 | IPINTL PAPER CO | 34,693 | $1.1B | 0.05% | |
| 311 | ELVANTHEM INC | 4,757 | $1.1B | 0.05% | |
| 312 | AQLTISHARES TR | 17,516 | $1.1B | 0.05% | |
| 313 | ZBRAZEBRA TECHNOLOGIES CORP | 5,867 | $1.1B | 0.05% | |
| 314 | MDLZMONDELEZ INTL INC | 21,473 | $1.1B | 0.05% | |
| 315 | ETVEATON VANCE TX MNG BY WRT OP | 88,352 | $1.1B | 0.05% | |
| 316 | XARSPDR SER TR | 13,809 | $1.1B | 0.05% | |
| 317 | PGRPROGRESSIVE CORP OHIO | 14,165 | $1.0B | 0.05% | |
| 318 | DOGPROSHARES TR | 17,820 | $1.0B | 0.05% | |
| 319 | HACKUSDETF MANAGERS TR | 29,112 | $1.0B | 0.05% | |
| 320 | FSICUSDFS KKR CAPITAL CORP | 341,947 | $1.0B | 0.05% | |
| 321 | SMLFISHARES TR | 34,397 | $1.0B | 0.05% | |
| 322 | XBISPDR SER TR | 13,182 | $1.0B | 0.05% | |
| 323 | NVSNNOVARTIS A G | 12,357 | $1.0B | 0.05% | |
| 324 | OKEONEOK INC NEW | 46,697 | $1.0B | 0.05% | |
| 325 | IYFISHARES TR | 10,469 | $1.0B | 0.05% | |
| 326 | CLXCLOROX CO DEL | 5,875 | $1.0B | 0.05% | |
| 327 | SUBISHARES TR | 9,560 | $1.0B | 0.05% | |
| 328 | KRKROGER CO | 33,513 | $1.0B | 0.05% | |
| 329 | IJJISHARES TR | 9,163 | $1.0B | 0.05% | |
| 330 | JKHYHENRY JACK & ASSOC INC | 6,436 | $999.0M | 0.05% | |
| 331 | PHPARKER HANNIFIN CORP | 7,669 | $995.0M | 0.05% | |
| 332 | PAYXPAYCHEX INC | 15,682 | $987.0M | 0.05% | |
| 333 | SLVISHARES SILVER TRUST | 75,611 | $987.0M | 0.05% | |
| 334 | VMBSVANGUARD SCOTTSDALE FDS | 18,099 | $986.0M | 0.05% | |
| 335 | T7DTRANSDIGM GROUP INC | 3,060 | $980.0M | 0.04% | |
| 336 | SCHFSCHWAB STRATEGIC TR | 37,661 | $973.0M | 0.04% | |
| 337 | FTCFIRST TR LARGE CAP GROWTH A | 16,228 | $972.0M | 0.04% | |
| 338 | MMUWESTERN ASSET MANAGED MUNS F | 80,981 | $969.0M | 0.04% | |
| 339 | EMREMERSON ELEC CO | 20,196 | $962.0M | 0.04% | |
| 340 | VPUVANGUARD WORLD FDS | 7,838 | $956.0M | 0.04% | |
| 341 | DGRWWISDOMTREE TR | 24,504 | $953.0M | 0.04% | |
| 342 | TJXTJX COS INC NEW | 19,821 | $948.0M | 0.04% | |
| 343 | CDLVICTORY PORTFOLIOS II | 26,898 | $947.0M | 0.04% | |
| 344 | TDTORONTO DOMINION BK ONT | 22,321 | $946.0M | 0.04% | |
| 345 | WABWABTEC | 19,555 | $941.0M | 0.04% | |
| 346 | DUSADAVIS FUNDAMENTAL ETF TR | 48,325 | $940.0M | 0.04% | |
| 347 | IWSISHARES TR | 14,656 | $939.0M | 0.04% | |
| 348 | LRCXEURLAM RESEARCH CORP | 3,896 | $935.0M | 0.04% | |
| 349 | HYLSFIRST TR EXCHANGE-TRADED FD | 22,205 | $932.0M | 0.04% | |
| 350 | NOCNORTHROP GRUMMAN CORP | 3,074 | $930.0M | 0.04% | |
| 351 | XYZSQUARE INC | 17,693 | $927.0M | 0.04% | |
| 352 | PULSPGIM ETF TR | 18,958 | $922.0M | 0.04% | |
| 353 | MDYGSPDR SER TR | 21,427 | $917.0M | 0.04% | |
| 354 | FISFIDELITY NATL INFORMATION SV | 7,483 | $910.0M | 0.04% | |
| 355 | LINLINDE PLC | 5,256 | $909.0M | 0.04% | |
| 356 | XSLVINVESCO EXCHANGE-TRADED FD T | 27,392 | $908.0M | 0.04% | |
| 357 | CMCCOMMERCIAL METALS CO | 57,285 | $905.0M | 0.04% | |
| 358 | DWLDDAVIS FUNDAMENTAL ETF TR | 46,934 | $903.0M | 0.04% | |
| 359 | ETXEATON VANCE MUN INCOME 2028 | 45,200 | $899.0M | 0.04% | |
| 360 | SPTSSPDR SER TR | 29,221 | $898.0M | 0.04% | |
| 361 | IEFISHARES TR | 7,363 | $894.0M | 0.04% | |
| 362 | VDCVANGUARD WORLD FDS | 6,364 | $877.0M | 0.04% | |
| 363 | CEF/USPROTT PHYSICAL GOLD & SILVE | 59,735 | $873.0M | 0.04% | |
| 364 | COPCONOCOPHILLIPS | 28,163 | $867.0M | 0.04% | |
| 365 | FINXGLOBAL X FDS | 35,685 | $862.0M | 0.04% | |
| 366 | SPHDINVESCO EXCHANGE-TRADED FD T | 28,488 | $855.0M | 0.04% | |
| 367 | DESWISDOMTREE TR | 47,295 | $852.0M | 0.04% | |
| 368 | EQLALPS ETF TR | 13,815 | $851.0M | 0.04% | |
| 369 | CASYCASEYS GEN STORES INC | 6,418 | $850.0M | 0.04% | |
| 370 | PDIPIMCO DYNAMIC INCOME FD | 38,406 | $848.0M | 0.04% | |
| 371 | SRESEMPRA ENERGY | 7,476 | $845.0M | 0.04% | |
| 372 | SLQDISHARES TR | 16,848 | $845.0M | 0.04% | |
| 373 | CLCOLGATE PALMOLIVE CO | 12,692 | $842.0M | 0.04% | |
| 374 | FISVFISERV INC | 8,839 | $840.0M | 0.04% | |
| 375 | MUMICRON TECHNOLOGY INC | 19,743 | $830.0M | 0.04% | |
| 376 | BSCLINVESCO EXCH TRD SLF IDX FD | 39,530 | $829.0M | 0.04% | |
| 377 | TSCOTRACTOR SUPPLY CO | 9,785 | $827.0M | 0.04% | |
| 378 | VOTVANGUARD INDEX FDS | 6,447 | $817.0M | 0.04% | |
| 379 | PLDPROLOGIS INC. | 10,124 | $814.0M | 0.04% | |
| 380 | BDJBLACKROCK ENHANCED EQUITY DI | 124,671 | $814.0M | 0.04% | |
| 381 | SCHXSCHWAB STRATEGIC TR | 13,259 | $812.0M | 0.04% | |
| 382 | ALSALLSTATE CORP | 8,810 | $808.0M | 0.04% | |
| 383 | ARCCARES CAPITAL CORP | 74,406 | $802.0M | 0.04% | |
| 384 | ARKTARK ETF TR | 15,073 | $795.0M | 0.04% | |
| 385 | GABGABELLI EQUITY TR INC | 182,310 | $793.0M | 0.04% | |
| 386 | RFFCALPS ETF TR | 29,765 | $791.0M | 0.04% | |
| 387 | ENBENBRIDGE INC | 26,820 | $780.0M | 0.04% | |
| 388 | XMLVINVESCO EXCHANGE-TRADED FD T | 19,409 | $773.0M | 0.04% | |
| 389 | FIWFIRST TR EXCHANGE TRADED FD | 15,955 | $762.0M | 0.03% | |
| 390 | PGFINVESCO EXCHANGE TRADED FD T | 45,142 | $762.0M | 0.03% | |
| 391 | BHKBLACKROCK CORE BD TR | 57,215 | $757.0M | 0.03% | |
| 392 | IWNISHARES TR | 9,233 | $757.0M | 0.03% | |
| 393 | ICFISHARES TR | 8,238 | $754.0M | 0.03% | |
| 394 | BBNBLACKROCK TAX MUNICPAL BD TR | 34,241 | $746.0M | 0.03% | |
| 395 | WTWWILLIS TOWERS WATSON PLC LTD | 4,385 | $745.0M | 0.03% | |
| 396 | NDAQNASDAQ INC | 7,839 | $744.0M | 0.03% | |
| 397 | RTN1USDRAYTHEON CO | 5,660 | $742.0M | 0.03% | |
| 398 | ROSTROSS STORES INC | 8,501 | $739.0M | 0.03% | |
| 399 | FEXFIRST TR LRGE CP CORE ALPHA | 15,481 | $737.0M | 0.03% | |
| 400 | IXUSISHARES TR | 15,667 | $737.0M | 0.03% |