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 |
|---|---|---|---|---|---|
| 701 | SCHOSCHWAB STRATEGIC TR | 5,652 | $292.0M | 0.01% | |
| 702 | FTLSFIRST TR EXCH TRADED FD III | 7,703 | $289.0M | 0.01% | |
| 703 | ONEQFIDELITY COMWLTH TR | 966 | $288.0M | 0.01% | |
| 704 | FXLFIRST TR EXCHANGE TRADED FD | 4,837 | $287.0M | 0.01% | |
| 705 | WTRGESSENTIAL UTILS INC | 7,031 | $286.0M | 0.01% | |
| 706 | FMHIFIRST TR EXCH TRADED FD III | 5,824 | $286.0M | 0.01% | |
| 707 | VENVENTAS INC | 10,600 | $284.0M | 0.01% | |
| 708 | CMECME GROUP INC | 1,636 | $283.0M | 0.01% | |
| 709 | CHDCHURCH & DWIGHT INC | 4,407 | $283.0M | 0.01% | |
| 710 | FPXFIRST TR EXCHANGE TRADED FD | 4,487 | $283.0M | 0.01% | |
| 711 | AMRNAMARIN CORP PLC | 70,550 | $282.0M | 0.01% | |
| 712 | BYLDISHARES TR | 11,441 | $282.0M | 0.01% | |
| 713 | XTISHARES TR | 7,885 | $281.0M | 0.01% | |
| 714 | HWMHOWMET AEROSPACE INC | 17,459 | $280.0M | 0.01% | |
| 715 | DOCUDOCUSIGN INC | 3,012 | $278.0M | 0.01% | |
| 716 | DFSEURDISCOVER FINL SVCS | 7,765 | $277.0M | 0.01% | |
| 717 | ACGLARCH CAP GROUP LTD | 9,652 | $275.0M | 0.01% | |
| 718 | WMBWILLIAMS COS INC | 19,010 | $269.0M | 0.01% | |
| 719 | IDUISHARES TR | 1,943 | $268.0M | 0.01% | |
| 720 | VACMARRIOTT VACTINS WORLDWID CO | 4,824 | $268.0M | 0.01% | |
| 721 | DNPDNP SELECT INCOME FD | 27,315 | $267.0M | 0.01% | |
| 722 | GSIEGOLDMAN SACHS ETF TR | 11,537 | $266.0M | 0.01% | |
| 723 | PSAPUBLIC STORAGE | 1,338 | $266.0M | 0.01% | |
| 724 | GWWGRAINGER W W INC | 1,071 | $266.0M | 0.01% | |
| 725 | PFXFVANECK VECTORS ETF TR | 16,040 | $265.0M | 0.01% | |
| 726 | USALIBERTY ALL STAR EQUITY FD | 54,446 | $264.0M | 0.01% | |
| 727 | DC4DEXCOM INC | 982 | $264.0M | 0.01% | |
| 728 | LBEURL BRANDS INC | 22,733 | $263.0M | 0.01% | |
| 729 | UALUNITED AIRLS HLDGS INC | 8,319 | $262.0M | 0.01% | |
| 730 | ATVIEURACTIVISION BLIZZARD INC | 4,384 | $261.0M | 0.01% | |
| 731 | HYTBLACKROCK CORPOR HI YLD FD I | 29,538 | $260.0M | 0.01% | |
| 732 | XRNPXCOHEN & STEERS REIT & PFD &I | 16,086 | $259.0M | 0.01% | |
| 733 | LECOLINCOLN ELEC HLDGS INC | 3,743 | $258.0M | 0.01% | |
| 734 | SPLKCHFSPLUNK INC | 2,043 | $258.0M | 0.01% | |
| 735 | CRLCHARLES RIV LABS INTL INC | 2,040 | $257.0M | 0.01% | |
| 736 | VTWOVANGUARD SCOTTSDALE FDS | 2,765 | $255.0M | 0.01% | |
| 737 | GAINGLADSTONE INVT CORP | 32,432 | $255.0M | 0.01% | |
| 738 | GAMGENERAL AMERN INVS INC | 9,299 | $255.0M | 0.01% | |
| 739 | FTSDFRANKLIN ETF TR | 2,675 | $254.0M | 0.01% | |
| 740 | SDIVEURGLOBAL X FDS | 27,279 | $254.0M | 0.01% | |
| 741 | IDLVINVESCO EXCHANGE-TRADED FD T | 9,669 | $254.0M | 0.01% | |
| 742 | BIPBROOKFIELD INFRAST PARTNERS | 7,006 | $252.0M | 0.01% | |
| 743 | —ISHARES TR | 9,948 | $252.0M | 0.01% | |
| 744 | SIRIEURSIRIUS XM HLDGS INC | 50,783 | $251.0M | 0.01% | |
| 745 | ETGEATON VANCE TX ADV GLBL DIV | 20,993 | $251.0M | 0.01% | |
| 746 | CIIBLACKROCK ENH CAP & INC FD I | 19,148 | $249.0M | 0.01% | |
| 747 | —INSIGHT SELECT INCOME FD | 12,488 | $247.0M | 0.01% | |
| 748 | PHKPIMCO HIGH INCOME FD | 50,374 | $247.0M | 0.01% | |
| 749 | XGDVXGABELLI DIVID & INCOME TR | 16,455 | $244.0M | 0.01% | |
| 750 | APTVAPTIV PLC | 4,936 | $243.0M | 0.01% | |
| 751 | TTDTHE TRADE DESK INC | 1,252 | $242.0M | 0.01% | |
| 752 | —TRISTATE CAP HLDGS INC | 24,985 | $242.0M | 0.01% | |
| 753 | CTVACORTEVA INC | 10,244 | $241.0M | 0.01% | |
| 754 | ABXBARRICK GOLD CORPORATION | 13,093 | $240.0M | 0.01% | |
| 755 | ADMARCHER DANIELS MIDLAND CO | 6,829 | $240.0M | 0.01% | |
| 756 | FXDFIRST TR EXCHANGE TRADED FD | 8,899 | $239.0M | 0.01% | |
| 757 | IUSBISHARES TR | 4,555 | $239.0M | 0.01% | |
| 758 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,978 | $238.0M | 0.01% | |
| 759 | NCANUVEEN CALIF MUN VALUE FD IN | 23,650 | $237.0M | 0.01% | |
| 760 | KMXCARMAX INC | 4,399 | $237.0M | 0.01% | |
| 761 | MFCMANULIFE FINL CORP | 18,808 | $236.0M | 0.01% | |
| 762 | SPIPSPDR SER TR | 8,117 | $236.0M | 0.01% | |
| 763 | EMLPFIRST TR EXCHANGE-TRADED FD | 13,172 | $234.0M | 0.01% | |
| 764 | CSIIEURCARDIOVASCULAR SYS INC DEL | 6,650 | $234.0M | 0.01% | |
| 765 | MHDBLACKROCK MUNIHOLDINGS FD IN | 15,000 | $234.0M | 0.01% | |
| 766 | RHRH | 2,315 | $233.0M | 0.01% | |
| 767 | PFFDGLOBAL X FDS | 10,603 | $232.0M | 0.01% | |
| 768 | OGIGUSDOSI ETF TR | 9,325 | $231.0M | 0.01% | |
| 769 | BSXBOSTON SCIENTIFIC CORP | 6,975 | $228.0M | 0.01% | |
| 770 | CP.TOCANADIAN PAC RY LTD | 1,038 | $228.0M | 0.01% | |
| 771 | FTNTFORTINET INC | 2,235 | $226.0M | 0.01% | |
| 772 | VRTXVERTEX PHARMACEUTICALS INC | 949 | $226.0M | 0.01% | |
| 773 | ISIIONIS PHARMACEUTICALS INC | 4,752 | $225.0M | 0.01% | |
| 774 | ASHRDBX ETF TR | 8,603 | $223.0M | 0.01% | |
| 775 | APOEURAPOLLO GLOBAL MGMT INC | 6,657 | $223.0M | 0.01% | |
| 776 | KELKELLOGG CO | 3,716 | $223.0M | 0.01% | |
| 777 | NDSNNORDSON CORP | 1,654 | $223.0M | 0.01% | |
| 778 | SPIBSPDR SER TR | 6,565 | $223.0M | 0.01% | |
| 779 | —MYOKARDIA INC | 4,735 | $222.0M | 0.01% | |
| 780 | PMMPUTNAM MANAGED MUN INCOME TR | 30,718 | $221.0M | 0.01% | |
| 781 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,560 | $221.0M | 0.01% | |
| 782 | SJNKSPDR SER TR | 9,367 | $221.0M | 0.01% | |
| 783 | QQQINVESCO EXCH TRD SLF IDX FD | 8,914 | $221.0M | 0.01% | |
| 784 | FTECFIDELITY COVINGTON TR | 3,525 | $221.0M | 0.01% | |
| 785 | LULULULULEMON ATHLETICA INC | 1,163 | $220.0M | 0.01% | |
| 786 | ICLNISHARES TR | 23,044 | $220.0M | 0.01% | |
| 787 | —ETF MANAGERS TR | 19,260 | $220.0M | 0.01% | |
| 788 | FXOFIRST TR EXCHANGE TRADED FD | 10,393 | $220.0M | 0.01% | |
| 789 | HBC2HSBC HLDGS PLC | 7,787 | $218.0M | 0.01% | |
| 790 | VODVODAFONE GROUP PLC NEW | 15,815 | $218.0M | 0.01% | |
| 791 | NOWSERVICENOW INC | 760 | $218.0M | 0.01% | |
| 792 | ARKFARK ETF TR | 10,620 | $217.0M | 0.01% | |
| 793 | CBRLCRACKER BARREL OLD CTRY STOR | 2,556 | $213.0M | 0.01% | |
| 794 | A4SAMERIPRISE FINL INC | 2,074 | $213.0M | 0.01% | |
| 795 | PNWPINNACLE WEST CAP CORP | 2,805 | $213.0M | 0.01% | |
| 796 | PCYINVESCO EXCHANGE-TRADED FD T | 8,916 | $213.0M | 0.01% | |
| 797 | BEPBROOKFIELD RENEWABLE PARTNER | 4,980 | $212.0M | 0.01% | |
| 798 | FGDFIRST TR EXCHANGE TRADED FD | 13,347 | $212.0M | 0.01% | |
| 799 | UDIVFRANKLIN TEMPLETON ETF TR | 9,095 | $212.0M | 0.01% | |
| 800 | CHTRCHARTER COMMUNICATIONS INC N | 484 | $211.0M | 0.01% |