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 |
|---|---|---|---|---|---|
| 401 | STZCONSTELLATION BRANDS INC | 5,133 | $736.0M | 0.03% | |
| 402 | GSKGLAXOSMITHKLINE PLC | 19,372 | $734.0M | 0.03% | |
| 403 | BRBROADRIDGE FINL SOLUTIONS IN | 7,708 | $731.0M | 0.03% | |
| 404 | AMATAPPLIED MATLS INC | 15,933 | $730.0M | 0.03% | |
| 405 | XLNXEURXILINX INC | 9,353 | $729.0M | 0.03% | |
| 406 | IGSBISHARES TR | 13,890 | $727.0M | 0.03% | |
| 407 | TDOCTELADOC HEALTH INC | 4,663 | $723.0M | 0.03% | |
| 408 | USBUS BANCORP DEL | 20,985 | $723.0M | 0.03% | |
| 409 | EWEDWARDS LIFESCIENCES CORP | 3,815 | $720.0M | 0.03% | |
| 410 | CSXCSX CORP | 12,561 | $720.0M | 0.03% | |
| 411 | HYZDWISDOMTREE TR | 38,392 | $717.0M | 0.03% | |
| 412 | AIZASSURANT INC | 6,798 | $708.0M | 0.03% | |
| 413 | CSVCARRIAGE SVCS INC | 43,608 | $704.0M | 0.03% | |
| 414 | XLISELECT SECTOR SPDR TR | 11,898 | $702.0M | 0.03% | |
| 415 | SCHWSCHWAB CHARLES CORP | 20,837 | $701.0M | 0.03% | |
| 416 | METMETLIFE INC | 22,879 | $699.0M | 0.03% | |
| 417 | HYLBDBX ETF TR | 15,871 | $699.0M | 0.03% | |
| 418 | AGGYWISDOMTREE TR | 13,490 | $697.0M | 0.03% | |
| 419 | MGKVANGUARD WORLD FD | 5,473 | $696.0M | 0.03% | |
| 420 | ESEVERSOURCE ENERGY | 8,887 | $695.0M | 0.03% | |
| 421 | RFDAALPS ETF TR | 25,610 | $694.0M | 0.03% | |
| 422 | SJMSMUCKER J M CO | 6,230 | $691.0M | 0.03% | |
| 423 | FEFIRSTENERGY CORP | 17,171 | $688.0M | 0.03% | |
| 424 | —NUVEEN HIGH INCOME 2020 TARG | 77,781 | $686.0M | 0.03% | |
| 425 | VTWGVANGUARD SCOTTSDALE FDS | 5,958 | $685.0M | 0.03% | |
| 426 | RWMPROSHARES TR | 14,169 | $683.0M | 0.03% | |
| 427 | PMTPENNYMAC MTG INVT TR | 64,251 | $682.0M | 0.03% | |
| 428 | PFNPIMCO INCOME STRATEGY FD II | 89,801 | $681.0M | 0.03% | |
| 429 | LUVSOUTHWEST AIRLS CO | 19,062 | $679.0M | 0.03% | |
| 430 | NMZNUVEEN MUN HIGH INCOME OPPOR | 54,527 | $679.0M | 0.03% | |
| 431 | DEODIAGEO P L C | 5,331 | $678.0M | 0.03% | |
| 432 | DFEWISDOMTREE TR | 16,672 | $678.0M | 0.03% | |
| 433 | 8CWCROWN CASTLE INTL CORP NEW | 4,671 | $674.0M | 0.03% | |
| 434 | RIGSALPS ETF TR | 30,107 | $673.0M | 0.03% | |
| 435 | QTECFIRST TR NASDAQ-100 TECH IND | 7,964 | $673.0M | 0.03% | |
| 436 | IAGGISHARES TR | 12,310 | $673.0M | 0.03% | |
| 437 | VISVANGUARD WORLD FDS | 6,086 | $671.0M | 0.03% | |
| 438 | CGCARLYLE GROUP INC | 30,979 | $671.0M | 0.03% | |
| 439 | VOEVANGUARD INDEX FDS | 8,167 | $664.0M | 0.03% | |
| 440 | BKNGBOOKING HLDGS INC | 483 | $650.0M | 0.03% | |
| 441 | NZFNUVEEN MUNICIPAL CREDIT INC | 45,942 | $646.0M | 0.03% | |
| 442 | HPSHANCOCK JOHN PFD INCOME FD I | 47,325 | $646.0M | 0.03% | |
| 443 | —PIMCO DYNAMIC CR & MTG INC F | 38,357 | $645.0M | 0.03% | |
| 444 | GBCIGLACIER BANCORP INC NEW | 18,889 | $642.0M | 0.03% | |
| 445 | YUMYUM BRANDS INC | 9,354 | $641.0M | 0.03% | |
| 446 | RDS/AROYAL DUTCH SHELL PLC | 18,343 | $640.0M | 0.03% | |
| 447 | SSOPROSHARES TR | 7,142 | $635.0M | 0.03% | |
| 448 | IYHISHARES TR | 3,382 | $635.0M | 0.03% | |
| 449 | NUSANUSHARES ETF TR | 25,490 | $635.0M | 0.03% | |
| 450 | CTLEURCENTURYLINK INC | 66,876 | $633.0M | 0.03% | |
| 451 | DEDEERE & CO | 4,532 | $626.0M | 0.03% | |
| 452 | AORISHARES TR | 15,112 | $625.0M | 0.03% | |
| 453 | BTTBLACKROCK MUN TARGET TERM TR | 27,525 | $624.0M | 0.03% | |
| 454 | ARKKARK ETF TR | 14,157 | $623.0M | 0.03% | |
| 455 | IJSISHARES TR | 6,223 | $622.0M | 0.03% | |
| 456 | NBBNUVEEN TAXABLE MUNICIPAL INC | 32,473 | $622.0M | 0.03% | |
| 457 | PRKPARK NATL CORP | 8,008 | $622.0M | 0.03% | |
| 458 | FCVTFIRST TR EXCHANGE-TRADED FD | 21,643 | $619.0M | 0.03% | |
| 459 | SPYDSPDR SER TR | 25,109 | $618.0M | 0.03% | |
| 460 | DIVGLOBAL X FDS | 47,883 | $617.0M | 0.03% | |
| 461 | FBTFIRST TR EXCHANGE-TRADED FD | 4,672 | $613.0M | 0.03% | |
| 462 | WMWASTE MGMT INC DEL | 6,584 | $609.0M | 0.03% | |
| 463 | SUSAISHARES TR | 5,504 | $604.0M | 0.03% | |
| 464 | IQVIQVIA HLDGS INC | 5,596 | $604.0M | 0.03% | |
| 465 | MUCBLACKROCK MUNIHLDNGS CALI QL | 45,005 | $600.0M | 0.03% | |
| 466 | IMTBISHARES TR | 11,670 | $598.0M | 0.03% | |
| 467 | RFCIALPS ETF TR | 23,537 | $598.0M | 0.03% | |
| 468 | FVCFIRST TR EXCHANGE-TRADED FD | 26,500 | $595.0M | 0.03% | |
| 469 | PRFINVESCO EXCHANGE TRADED FD T | 6,422 | $594.0M | 0.03% | |
| 470 | BSCKINVESCO EXCH TRD SLF IDX FD | 28,091 | $590.0M | 0.03% | |
| 471 | IGVISHARES TR | 2,794 | $588.0M | 0.03% | |
| 472 | CBCHUBB LIMITED | 5,267 | $588.0M | 0.03% | |
| 473 | BSJLINVESCO EXCH TRD SLF IDX FD | 26,551 | $588.0M | 0.03% | |
| 474 | FDLFIRST TR MORNINGSTAR DIVID L | 26,268 | $587.0M | 0.03% | |
| 475 | WPCWP CAREY INC | 10,047 | $584.0M | 0.03% | |
| 476 | CMICUMMINS INC | 4,284 | $580.0M | 0.03% | |
| 477 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 27,396 | $580.0M | 0.03% | |
| 478 | XLCSELECT SECTOR SPDR TR | 13,103 | $580.0M | 0.03% | |
| 479 | CDWCDW CORP | 6,211 | $579.0M | 0.03% | |
| 480 | FTAFIRST TR LRG CP VL ALPHADEX | 15,712 | $578.0M | 0.03% | |
| 481 | GSGOLDMAN SACHS GROUP INC | 3,711 | $574.0M | 0.03% | |
| 482 | MILNGLOBAL X FDS | 28,626 | $573.0M | 0.03% | |
| 483 | CGCCANOPY GROWTH CORP | 39,581 | $571.0M | 0.03% | |
| 484 | AMLPUSDALPS ETF TR | 166,078 | $571.0M | 0.03% | |
| 485 | NADNUVEEN QUALITY MUNCP INCOME | 41,484 | $570.0M | 0.03% | |
| 486 | RDVYFIRST TR EXCHANGE-TRADED FD | 22,193 | $569.0M | 0.03% | |
| 487 | ESGUISHARES TR | 9,876 | $568.0M | 0.03% | |
| 488 | QQQINVESCO EXCH TRD SLF IDX FD | 27,325 | $566.0M | 0.03% | |
| 489 | FNDFSCHWAB STRATEGIC TR | 26,879 | $565.0M | 0.03% | |
| 490 | OUNZVANECK MERK GOLD TRUST | 36,654 | $564.0M | 0.03% | |
| 491 | DHYCREDIT SUISSE HIGH YLD BND F | 307,019 | $562.0M | 0.03% | |
| 492 | 0VVBVIACOMCBS INC | 40,053 | $561.0M | 0.03% | |
| 493 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,346 | $560.0M | 0.03% | |
| 494 | SNSRGLOBAL X FDS | 30,615 | $559.0M | 0.03% | |
| 495 | VTVANGUARD INTL EQUITY INDEX F | 8,875 | $557.0M | 0.03% | |
| 496 | PPLPPL CORP | 22,586 | $557.0M | 0.03% | |
| 497 | DALDELTA AIR LINES INC DEL | 19,533 | $557.0M | 0.03% | |
| 498 | ADIANALOG DEVICES INC | 6,160 | $552.0M | 0.03% | |
| 499 | MMTMSPDR SER TR | 4,942 | $551.0M | 0.03% | |
| 500 | AFLAFLAC INC | 16,073 | $550.0M | 0.03% |