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 |
|---|---|---|---|---|---|
| 601 | SMGSCOTTS MIRACLE GRO CO | 3,802 | $389.0M | 0.02% | |
| 602 | NUBDNUSHARES ETF TR | 14,667 | $389.0M | 0.02% | |
| 603 | PPGPPG INDS INC | 4,645 | $388.0M | 0.02% | |
| 604 | MPCMARATHON PETE CORP | 16,415 | $388.0M | 0.02% | |
| 605 | RWJINVESCO EXCHANGE-TRADED FD T | 9,234 | $387.0M | 0.02% | |
| 606 | SOXXISHARES TR | 1,871 | $384.0M | 0.02% | |
| 607 | VTEBVANGUARD MUN BD FD INC | 7,259 | $384.0M | 0.02% | |
| 608 | SSS1EURLIFE STORAGE INC | 4,053 | $383.0M | 0.02% | |
| 609 | SNYSANOFI | 8,733 | $382.0M | 0.02% | |
| 610 | IYMISHARES TR | 5,500 | $381.0M | 0.02% | |
| 611 | TFISPDR SER TR | 7,574 | $379.0M | 0.02% | |
| 612 | IGIBISHARES TR | 6,890 | $378.0M | 0.02% | |
| 613 | COFCAPITAL ONE FINL CORP | 7,467 | $377.0M | 0.02% | |
| 614 | PTNQPACER FDS TR | 10,793 | $376.0M | 0.02% | |
| 615 | MGCVANGUARD WORLD FD | 4,097 | $373.0M | 0.02% | |
| 616 | EDCONSOLIDATED EDISON INC | 4,773 | $372.0M | 0.02% | |
| 617 | KKRKKR & CO INC | 15,849 | $372.0M | 0.02% | |
| 618 | PTFINVESCO EXCHANGE TRADED FD T | 5,490 | $371.0M | 0.02% | |
| 619 | ULTAULTA BEAUTY INC | 2,114 | $371.0M | 0.02% | |
| 620 | GBABGUGGENHEIM TAXABLE MUN MNGD | 16,681 | $367.0M | 0.02% | |
| 621 | LDOSLEIDOS HOLDINGS INC | 3,990 | $366.0M | 0.02% | |
| 622 | NACNUVEEN CA QUALTY MUN INCOME | 26,668 | $365.0M | 0.02% | |
| 623 | NETLETF SER SOLUTIONS | 19,417 | $365.0M | 0.02% | |
| 624 | TWTRUSDTWITTER INC | 14,769 | $363.0M | 0.02% | |
| 625 | STEWBOULDER GROWTH & INCOME FD I | 39,326 | $362.0M | 0.02% | |
| 626 | SLYSPDR SER TR | 7,394 | $358.0M | 0.02% | |
| 627 | KHCKRAFT HEINZ CO | 14,467 | $358.0M | 0.02% | |
| 628 | WYNNWYNN RESORTS LTD | 5,930 | $357.0M | 0.02% | |
| 629 | LVHDLEGG MASON ETF INVT TR | 13,830 | $356.0M | 0.02% | |
| 630 | XLRESELECT SECTOR SPDR TR | 11,423 | $354.0M | 0.02% | |
| 631 | GGGGRACO INC | 7,253 | $353.0M | 0.02% | |
| 632 | DSLDOUBLELINE INCOME SOLUTIONS | 26,237 | $350.0M | 0.02% | |
| 633 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,050 | $350.0M | 0.02% | |
| 634 | XMMOINVESCO EXCHANGE TRADED FD T | 7,130 | $350.0M | 0.02% | |
| 635 | FASTFASTENAL CO | 11,156 | $349.0M | 0.02% | |
| 636 | DINTDAVIS FUNDAMENTAL ETF TR | 23,440 | $349.0M | 0.02% | |
| 637 | RFEMFIRST TR EXCH TRADED FD III | 7,260 | $348.0M | 0.02% | |
| 638 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 15,990 | $346.0M | 0.02% | |
| 639 | XHBSPDR SER TR | 11,566 | $345.0M | 0.02% | |
| 640 | CIBRFIRST TR EXCHANGE TRADED FD | 13,393 | $345.0M | 0.02% | |
| 641 | —ETF MANAGERS TR | 9,231 | $344.0M | 0.02% | |
| 642 | MSIMOTOROLA SOLUTIONS INC | 2,576 | $342.0M | 0.02% | |
| 643 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,483 | $342.0M | 0.02% | |
| 644 | VOOGVANGUARD ADMIRAL FDS INC | 2,297 | $342.0M | 0.02% | |
| 645 | WEAWESTERN ALLIANCE BANCORP | 11,104 | $340.0M | 0.02% | |
| 646 | PCNPIMCO CORPORATE & INCOME STR | 25,420 | $339.0M | 0.02% | |
| 647 | RFDIFIRST TR EXCH TRADED FD III | 7,440 | $338.0M | 0.02% | |
| 648 | GMGENERAL MTRS CO | 16,224 | $337.0M | 0.02% | |
| 649 | ETBEATON VANCE TAX MNGED BUY WR | 27,574 | $336.0M | 0.02% | |
| 650 | BILSPDR SER TR | 3,663 | $336.0M | 0.02% | |
| 651 | PKWINVESCO EXCHANGE TRADED FD T | 6,928 | $336.0M | 0.02% | |
| 652 | GSBDGOLDMAN SACHS BDC INC | 27,249 | $336.0M | 0.02% | |
| 653 | INTFISHARES TR | 16,516 | $335.0M | 0.02% | |
| 654 | RACEFERRARI N V | 2,199 | $335.0M | 0.02% | |
| 655 | DEUSDBX ETF TR | 12,705 | $333.0M | 0.02% | |
| 656 | FFTYINNOVATOR ETFS TR | 11,911 | $333.0M | 0.02% | |
| 657 | IDXXIDEXX LABS INC | 1,369 | $332.0M | 0.02% | |
| 658 | —ISHARES TR | 12,926 | $330.0M | 0.02% | |
| 659 | ACWXISHARES TR | 8,697 | $327.0M | 0.01% | |
| 660 | RYROYAL BK CDA | 5,312 | $327.0M | 0.01% | |
| 661 | ODFLOLD DOMINION FREIGHT LINE IN | 2,495 | $327.0M | 0.01% | |
| 662 | ISRGINTUITIVE SURGICAL INC | 658 | $326.0M | 0.01% | |
| 663 | ETOEATON VANCE TX ADV GLB DIV O | 18,342 | $326.0M | 0.01% | |
| 664 | DBEZDBX ETF TR | 13,190 | $324.0M | 0.01% | |
| 665 | STWDSTARWOOD PPTY TR INC | 31,390 | $322.0M | 0.01% | |
| 666 | PDPINVESCO EXCHANGE TRADED FD T | 5,889 | $318.0M | 0.01% | |
| 667 | DDDUPONT DE NEMOURS INC | 9,293 | $317.0M | 0.01% | |
| 668 | TIFEURTIFFANY & CO NEW | 2,443 | $316.0M | 0.01% | |
| 669 | SPSBSPDR SER TR | 10,426 | $315.0M | 0.01% | |
| 670 | ADCAGREE REALTY CORP | 5,083 | $315.0M | 0.01% | |
| 671 | AIQGLOBAL X FDS | 20,120 | $314.0M | 0.01% | |
| 672 | 1T7TRICIDA INC | 14,278 | $314.0M | 0.01% | |
| 673 | SMMUPIMCO ETF TR | 6,213 | $314.0M | 0.01% | |
| 674 | PICBINVESCO EXCHANGE-TRADED FD T | 12,774 | $313.0M | 0.01% | |
| 675 | VTIPVANGUARD MALVERN FDS | 6,418 | $313.0M | 0.01% | |
| 676 | IEIISHARES TR | 2,349 | $313.0M | 0.01% | |
| 677 | ZSZSCALER INC | 5,125 | $312.0M | 0.01% | |
| 678 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,038 | $312.0M | 0.01% | |
| 679 | SRVRPACER FDS TR | 10,181 | $312.0M | 0.01% | |
| 680 | XLBSELECT SECTOR SPDR TR | 6,900 | $311.0M | 0.01% | |
| 681 | SCHASCHWAB STRATEGIC TR | 6,022 | $310.0M | 0.01% | |
| 682 | BKLNINVESCO EXCHANGE-TRADED FD T | 15,097 | $309.0M | 0.01% | |
| 683 | PIMPUTNAM MASTER INTER INCOME T | 74,700 | $305.0M | 0.01% | |
| 684 | KLACKLA CORPORATION | 2,120 | $305.0M | 0.01% | |
| 685 | ESGDISHARES TR | 5,712 | $304.0M | 0.01% | |
| 686 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 16,011 | $304.0M | 0.01% | |
| 687 | BUDANHEUSER BUSCH INBEV SA/NV | 6,849 | $302.0M | 0.01% | |
| 688 | SYSBISHARES TR | 3,092 | $302.0M | 0.01% | |
| 689 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,223 | $302.0M | 0.01% | |
| 690 | XYLDGLOBAL X FDS | 7,888 | $301.0M | 0.01% | |
| 691 | TWLOTWILIO INC | 3,363 | $301.0M | 0.01% | |
| 692 | ALXNALEXION PHARMACEUTICALS INC | 3,348 | $301.0M | 0.01% | |
| 693 | BTZBLACKROCK CR ALLOCATION INCO | 25,613 | $299.0M | 0.01% | |
| 694 | ITBISHARES TR | 10,303 | $298.0M | 0.01% | |
| 695 | IBDPISHARES TR | 12,000 | $297.0M | 0.01% | |
| 696 | GLWCORNING INC | 14,397 | $296.0M | 0.01% | |
| 697 | UBERUBER TECHNOLOGIES INC | 10,571 | $295.0M | 0.01% | |
| 698 | —INDEXIQ ETF TR | 11,211 | $295.0M | 0.01% | |
| 699 | MGFMFS GOVT MKTS INCOME TR | 65,000 | $294.0M | 0.01% | |
| 700 | ETRENTERGY CORP NEW | 3,106 | $292.0M | 0.01% |