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 |
|---|---|---|---|---|---|
| 501 | OUSAGBPOSI ETF TR | 18,768 | $545.0M | 0.02% | |
| 502 | IVZINVESCO LTD | 59,951 | $544.0M | 0.02% | |
| 503 | INTUINTUIT | 2,357 | $542.0M | 0.02% | |
| 504 | JPINJ P MORGAN EXCHANGE-TRADED F | 12,515 | $541.0M | 0.02% | |
| 505 | JNKSPDR SER TR | 5,704 | $540.0M | 0.02% | |
| 506 | ENPHENPHASE ENERGY INC | 16,710 | $540.0M | 0.02% | |
| 507 | XETYXEATON VANCE TX MGD DIV EQ IN | 57,462 | $536.0M | 0.02% | |
| 508 | BLKCHFBLACKROCK INC | 1,217 | $535.0M | 0.02% | |
| 509 | BITBLACKROCK MULTI-SECTOR INC T | 44,225 | $534.0M | 0.02% | |
| 510 | CWBSPDR SER TR | 11,145 | $533.0M | 0.02% | |
| 511 | PPAINVESCO EXCHANGE TRADED FD T | 10,655 | $531.0M | 0.02% | |
| 512 | IEXIDEX CORP | 3,832 | $529.0M | 0.02% | |
| 513 | NVGNUVEEN AMT FREE MUN CR INC F | 36,009 | $529.0M | 0.02% | |
| 514 | BONDPIMCO ETF TR | 4,963 | $527.0M | 0.02% | |
| 515 | LVSLAS VEGAS SANDS CORP | 12,321 | $523.0M | 0.02% | |
| 516 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 10,156 | $519.0M | 0.02% | |
| 517 | ALLEALLEGION PLC | 5,626 | $518.0M | 0.02% | |
| 518 | FANGDIAMONDBACK ENERGY INC | 19,711 | $516.0M | 0.02% | |
| 519 | CHWYCHEWY INC | 13,735 | $515.0M | 0.02% | |
| 520 | XEADXWELLS FARGO INCOME OPPORTUNI | 80,600 | $514.0M | 0.02% | |
| 521 | ELMEWASHINGTON REAL ESTATE INVT | 21,440 | $512.0M | 0.02% | |
| 522 | BAXBAXTER INTL INC | 6,278 | $510.0M | 0.02% | |
| 523 | UCONFIRST TR EXCHNG TRADED FD VI | 21,085 | $509.0M | 0.02% | |
| 524 | —NUVEEN MUN 2021 TARGET TERM | 53,590 | $506.0M | 0.02% | |
| 525 | MAINMAIN STR CAP CORP | 24,622 | $505.0M | 0.02% | |
| 526 | SYYSYSCO CORP | 10,986 | $501.0M | 0.02% | |
| 527 | ACWVISHARES INC | 6,209 | $499.0M | 0.02% | |
| 528 | MFMMFS MUN INCOME TR | 77,979 | $498.0M | 0.02% | |
| 529 | LGLVSPDR SER TR | 5,485 | $497.0M | 0.02% | |
| 530 | SRLNSSGA ACTIVE ETF TR | 12,386 | $496.0M | 0.02% | |
| 531 | EZMWISDOMTREE TR | 18,717 | $495.0M | 0.02% | |
| 532 | MMDMAINSTAY MACKAY DEFINDTRM MU | 25,700 | $494.0M | 0.02% | |
| 533 | ROKUROKU INC | 5,598 | $490.0M | 0.02% | |
| 534 | SCHESCHWAB STRATEGIC TR | 23,616 | $489.0M | 0.02% | |
| 535 | IYRISHARES TR | 7,022 | $489.0M | 0.02% | |
| 536 | AWCAMERICAN WTR WKS CO INC NEW | 4,080 | $488.0M | 0.02% | |
| 537 | CAHCARDINAL HEALTH INC | 10,056 | $482.0M | 0.02% | |
| 538 | HEFAISHARES TR | 19,816 | $480.0M | 0.02% | |
| 539 | URIUNITED RENTALS INC | 4,655 | $479.0M | 0.02% | |
| 540 | ETWEATON VANCE TXMGD GL BUYWR O | 63,815 | $476.0M | 0.02% | |
| 541 | DOWDOW INC | 16,252 | $475.0M | 0.02% | |
| 542 | ACESALPS ETF TR | 16,550 | $475.0M | 0.02% | |
| 543 | MPTMEDICAL PPTYS TRUST INC | 27,342 | $473.0M | 0.02% | |
| 544 | PBPROSPERITY BANCSHARES INC | 9,721 | $469.0M | 0.02% | |
| 545 | GPNGLOBAL PMTS INC | 3,251 | $469.0M | 0.02% | |
| 546 | DLTRDOLLAR TREE INC | 6,318 | $464.0M | 0.02% | |
| 547 | HSYHERSHEY CO | 3,498 | $464.0M | 0.02% | |
| 548 | FUNCEDAR FAIR L P | 25,238 | $463.0M | 0.02% | |
| 549 | KMIKINDER MORGAN INC DEL | 33,160 | $462.0M | 0.02% | |
| 550 | CXSEWISDOMTREE TR | 6,027 | $461.0M | 0.02% | |
| 551 | CFOVICTORY PORTFOLIOS II | 9,846 | $460.0M | 0.02% | |
| 552 | PTYPIMCO CORPORATE & INCOME OPP | 35,206 | $455.0M | 0.02% | |
| 553 | RVTROYCE VALUE TR INC | 46,905 | $454.0M | 0.02% | |
| 554 | NLYEURANNALY CAPITAL MANAGEMENT IN | 89,068 | $452.0M | 0.02% | |
| 555 | SRCLSTERICYCLE INC | 9,274 | $451.0M | 0.02% | |
| 556 | DNLWISDOMTREE TR | 8,483 | $448.0M | 0.02% | |
| 557 | PRUPRUDENTIAL FINL INC | 8,531 | $445.0M | 0.02% | |
| 558 | DGDOLLAR GEN CORP NEW | 2,927 | $442.0M | 0.02% | |
| 559 | AOMISHARES TR | 12,023 | $442.0M | 0.02% | |
| 560 | VRSKVERISK ANALYTICS INC | 3,161 | $441.0M | 0.02% | |
| 561 | —ISHARES TR | 16,941 | $441.0M | 0.02% | |
| 562 | DHRDANAHER CORPORATION | 3,185 | $441.0M | 0.02% | |
| 563 | ROKROCKWELL AUTOMATION INC | 2,914 | $440.0M | 0.02% | |
| 564 | CBRECBRE GROUP INC | 11,635 | $439.0M | 0.02% | |
| 565 | WELLWELLTOWER INC | 9,599 | $439.0M | 0.02% | |
| 566 | VFHVANGUARD WORLD FDS | 8,626 | $438.0M | 0.02% | |
| 567 | MCHPMICROCHIP TECHNOLOGY INC | 6,448 | $437.0M | 0.02% | |
| 568 | FDSFACTSET RESH SYS INC | 1,678 | $437.0M | 0.02% | |
| 569 | —NUVEEN HIGH INCOME NOVEMBER | 50,347 | $433.0M | 0.02% | |
| 570 | DWDMORGAN STANLEY | 12,738 | $433.0M | 0.02% | |
| 571 | R6C2ROYAL DUTCH SHELL PLC | 13,227 | $432.0M | 0.02% | |
| 572 | OKTAOKTA INC | 3,509 | $429.0M | 0.02% | |
| 573 | WSBCWESBANCO INC | 18,099 | $429.0M | 0.02% | |
| 574 | SLYGSPDR SER TR | 9,240 | $427.0M | 0.02% | |
| 575 | IXJISHARES TR | 6,998 | $426.0M | 0.02% | |
| 576 | OBDCOWL ROCK CAPITAL CORPORATION | 36,860 | $425.0M | 0.02% | |
| 577 | TRVTRAVELERS COMPANIES INC | 4,262 | $423.0M | 0.02% | |
| 578 | PALLABERDEEN STD PALLADIUM ETF T | 1,897 | $421.0M | 0.02% | |
| 579 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,129 | $421.0M | 0.02% | |
| 580 | FTFFRANKLIN LTD DURATION INCOME | 53,598 | $421.0M | 0.02% | |
| 581 | DDWMWISDOMTREE TR | 18,360 | $420.0M | 0.02% | |
| 582 | COR1EURCORESITE RLTY CORP | 3,618 | $419.0M | 0.02% | |
| 583 | ABALLIANCEBERNSTEIN HLDG L P | 22,479 | $418.0M | 0.02% | |
| 584 | KEYKEYCORP | 40,068 | $416.0M | 0.02% | |
| 585 | QQLVINVESCO EXCH TRD SLF IDX FD | 18,484 | $415.0M | 0.02% | |
| 586 | RPMRPM INTL INC | 6,960 | $414.0M | 0.02% | |
| 587 | IIPRINNOVATIVE INDL PPTYS INC | 5,414 | $411.0M | 0.02% | |
| 588 | TTTRANE TECHNOLOGIES PLC | 4,942 | $408.0M | 0.02% | |
| 589 | STNESTONECO LTD | 18,750 | $408.0M | 0.02% | |
| 590 | ISTBISHARES TR | 8,066 | $407.0M | 0.02% | |
| 591 | NMCONUVEEN MUN CR OPPORTUNITIES | 31,350 | $406.0M | 0.02% | |
| 592 | EOIEATON VANCE ENHANCED EQ INC | 33,431 | $405.0M | 0.02% | |
| 593 | ILMNILLUMINA INC | 1,467 | $401.0M | 0.02% | |
| 594 | WENWENDYS CO | 26,863 | $400.0M | 0.02% | |
| 595 | FXGFIRST TR EXCHANGE TRADED FD | 9,996 | $400.0M | 0.02% | |
| 596 | AWMSKYWORKS SOLUTIONS INC | 4,409 | $394.0M | 0.02% | |
| 597 | FXHFIRST TR EXCHANGE TRADED FD | 5,320 | $394.0M | 0.02% | |
| 598 | PEOEXELON CORP | 10,664 | $393.0M | 0.02% | |
| 599 | HUSVFIRST TR EXCH TRADED FD III | 18,069 | $392.0M | 0.02% | |
| 600 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,664 | $390.0M | 0.02% |