Stratos Wealth Partners, LTD. Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$3.6T
Holdings
1,117
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STESTERIS PLC | 10,450 | $2.0B | 0.06% | |
| 302 | AQLTISHARES TR | 21,004 | $2.0B | 0.06% | |
| 303 | ITA*ISHARES TR | 19,097 | $2.0B | 0.06% | |
| 304 | ARKFARK ETF TR | 38,867 | $2.0B | 0.05% | |
| 305 | INTUINTUIT | 5,182 | $2.0B | 0.05% | |
| 306 | IGIBISHARES TR | 33,039 | $2.0B | 0.05% | |
| 307 | PLTRPALANTIR TECHNOLOGIES INC | 84,044 | $2.0B | 0.05% | |
| 308 | XELXCEL ENERGY INC | 29,380 | $2.0B | 0.05% | |
| 309 | XCHYXCALAMOS CONV & HIGH INCOME F | 130,931 | $2.0B | 0.05% | |
| 310 | OKEONEOK INC NEW | 38,489 | $1.9B | 0.05% | |
| 311 | FASTFASTENAL CO | 38,586 | $1.9B | 0.05% | |
| 312 | OUNZVANECK MERK GOLD TR | 116,538 | $1.9B | 0.05% | |
| 313 | TRVCCITIGROUP INC | 26,526 | $1.9B | 0.05% | |
| 314 | EMREMERSON ELEC CO | 21,185 | $1.9B | 0.05% | |
| 315 | EOSEATON VANCE ENHANCED EQUITY | 88,349 | $1.9B | 0.05% | |
| 316 | GTGOODYEAR TIRE & RUBR CO | 108,271 | $1.9B | 0.05% | |
| 317 | SIZEISHARES TR | 15,841 | $1.9B | 0.05% | |
| 318 | DUSADAVIS FUNDAMENTAL ETF TR | 57,365 | $1.9B | 0.05% | |
| 319 | BILSPDR SER TR | 20,522 | $1.9B | 0.05% | |
| 320 | FNKFIRST TR EXCHANGE-TRADED ALP | 43,645 | $1.9B | 0.05% | |
| 321 | LHXL3HARRIS TECHNOLOGIES INC | 9,164 | $1.9B | 0.05% | |
| 322 | BNDXVANGUARD CHARLOTTE FDS | 32,472 | $1.9B | 0.05% | |
| 323 | DFNLDAVIS FUNDAMENTAL ETF TR | 65,996 | $1.9B | 0.05% | |
| 324 | SPMDSPDR SER TR | 40,250 | $1.8B | 0.05% | |
| 325 | FXRFIRST TR EXCHANGE TRADED FD | 32,400 | $1.8B | 0.05% | |
| 326 | WQTMWISDOMTREE TR | 72,974 | $1.8B | 0.05% | |
| 327 | BSCPINVESCO EXCH TRD SLF IDX FD | 82,590 | $1.8B | 0.05% | |
| 328 | VLOVALERO ENERGY CORP | 25,301 | $1.8B | 0.05% | |
| 329 | IXNISHARES TR | 5,858 | $1.8B | 0.05% | |
| 330 | FFORD MTR CO DEL | 146,728 | $1.8B | 0.05% | |
| 331 | PWBINVESCO EXCHANGE TRADED FD T | 26,310 | $1.8B | 0.05% | |
| 332 | FTCFIRST TRUST LRGCP GWT ALPHAD | 18,289 | $1.8B | 0.05% | |
| 333 | MILNGLOBAL X FDS | 44,209 | $1.8B | 0.05% | |
| 334 | VEUVANGUARD INTL EQUITY INDEX F | 29,214 | $1.8B | 0.05% | |
| 335 | CMCCOMMERCIAL METALS CO | 57,285 | $1.8B | 0.05% | |
| 336 | DALDELTA AIR LINES INC DEL | 36,463 | $1.8B | 0.05% | |
| 337 | ROKUROKU INC | 5,385 | $1.8B | 0.05% | |
| 338 | PGXINVESCO EXCH TRADED FD TR II | 116,479 | $1.7B | 0.05% | |
| 339 | PDIPIMCO DYNAMIC INCOME FD | 61,773 | $1.7B | 0.05% | |
| 340 | PDTHANCOCK JOHN PREM DIVID FD | 116,463 | $1.7B | 0.05% | |
| 341 | FINXGLOBAL X FDS | 39,284 | $1.7B | 0.05% | |
| 342 | FXHFIRST TR EXCHANGE TRADED FD | 15,931 | $1.7B | 0.05% | |
| 343 | DOVDOVER CORP | 12,540 | $1.7B | 0.05% | |
| 344 | FXGFIRST TR EXCHANGE TRADED FD | 29,828 | $1.7B | 0.05% | |
| 345 | ZBHZIMMER BIOMET HOLDINGS INC | 10,699 | $1.7B | 0.05% | |
| 346 | LBEURL BRANDS INC | 27,649 | $1.7B | 0.05% | |
| 347 | GEGENERAL ELECTRIC CO | 129,830 | $1.7B | 0.05% | |
| 348 | BIVVANGUARD BD INDEX FDS | 19,168 | $1.7B | 0.05% | |
| 349 | TDOCTELADOC HEALTH INC | 9,348 | $1.7B | 0.05% | |
| 350 | BRBROADRIDGE FINL SOLUTIONS IN | 11,063 | $1.7B | 0.05% | |
| 351 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,271 | $1.7B | 0.05% | |
| 352 | EQIXEQUINIX INC | 2,484 | $1.7B | 0.05% | |
| 353 | OUSAGBPOSI ETF TR | 42,178 | $1.7B | 0.05% | |
| 354 | APTVAPTIV PLC | 12,201 | $1.7B | 0.05% | |
| 355 | IWOISHARES TR | 5,584 | $1.7B | 0.05% | |
| 356 | IJJISHARES TR | 16,445 | $1.7B | 0.05% | |
| 357 | DWLDDAVIS FUNDAMENTAL ETF TR | 48,853 | $1.6B | 0.05% | |
| 358 | FUMBFIRST TR EXCH TRADED FD III | 81,459 | $1.6B | 0.05% | |
| 359 | JHIHANCOCK JOHN INVS TR | 90,840 | $1.6B | 0.05% | |
| 360 | AVEMAMERICAN CENTY ETF TR | 24,853 | $1.6B | 0.05% | |
| 361 | NDAQNASDAQ INC | 11,066 | $1.6B | 0.05% | |
| 362 | CCLCARNIVAL CORP | 61,220 | $1.6B | 0.04% | |
| 363 | ACESALPS ETF TR | 20,750 | $1.6B | 0.04% | |
| 364 | HDVISHARES TR | 16,952 | $1.6B | 0.04% | |
| 365 | GSGOLDMAN SACHS GROUP INC | 4,892 | $1.6B | 0.04% | |
| 366 | T7DTRANSDIGM GROUP INC | 2,714 | $1.6B | 0.04% | |
| 367 | BSCOINVESCO EXCH TRD SLF IDX FD | 71,719 | $1.6B | 0.04% | |
| 368 | DIVGLOBAL X FDS | 82,014 | $1.6B | 0.04% | |
| 369 | DOWDOW INC | 24,728 | $1.6B | 0.04% | |
| 370 | GBCIGLACIER BANCORP INC NEW | 27,647 | $1.6B | 0.04% | |
| 371 | FANGDIAMONDBACK ENERGY INC | 21,332 | $1.6B | 0.04% | |
| 372 | DOCUDOCUSIGN INC | 7,713 | $1.6B | 0.04% | |
| 373 | TFCTRUIST FINL CORP | 26,736 | $1.6B | 0.04% | |
| 374 | BAHBOOZ ALLEN HAMILTON HLDG COR | 19,246 | $1.6B | 0.04% | |
| 375 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,079 | $1.5B | 0.04% | |
| 376 | IOVAIOVANCE BIOTHERAPEUTICS INC | 48,841 | $1.5B | 0.04% | |
| 377 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.5B | 0.04% | |
| 378 | TANINVESCO EXCH TRADED FD TR II | 16,817 | $1.5B | 0.04% | |
| 379 | QTECFIRST TR NASDAQ 100 TECH IND | 10,645 | $1.5B | 0.04% | |
| 380 | VGSHVANGUARD SCOTTSDALE FDS | 24,922 | $1.5B | 0.04% | |
| 381 | ATRAPTARGROUP INC | 10,642 | $1.5B | 0.04% | |
| 382 | CALFPACER FDS TR | 36,616 | $1.5B | 0.04% | |
| 383 | SDIVEURGLOBAL X FDS | 107,663 | $1.5B | 0.04% | |
| 384 | GRWGGROWGENERATION CORP | 30,010 | $1.5B | 0.04% | |
| 385 | VBRVANGUARD INDEX FDS | 8,996 | $1.5B | 0.04% | |
| 386 | SIXGETF SER SOLUTIONS | 42,063 | $1.5B | 0.04% | |
| 387 | GMGENERAL MTRS CO | 25,523 | $1.5B | 0.04% | |
| 388 | SCHFSCHWAB STRATEGIC TR | 38,940 | $1.5B | 0.04% | |
| 389 | SPGIS&P GLOBAL INC | 4,141 | $1.5B | 0.04% | |
| 390 | CDCVICTORY PORTFOLIOS II | 23,380 | $1.5B | 0.04% | |
| 391 | MUMICRON TECHNOLOGY INC | 16,501 | $1.5B | 0.04% | |
| 392 | AORISHARES TR | 27,112 | $1.5B | 0.04% | |
| 393 | CLOUGLOBAL X FDS | 56,315 | $1.4B | 0.04% | |
| 394 | JKHYHENRY JACK & ASSOC INC | 9,557 | $1.4B | 0.04% | |
| 395 | ICLNISHARES TR | 59,639 | $1.4B | 0.04% | |
| 396 | LINLINDE PLC | 5,174 | $1.4B | 0.04% | |
| 397 | BSVVANGUARD BD INDEX FDS | 17,614 | $1.4B | 0.04% | |
| 398 | STZCONSTELLATION BRANDS INC | 6,316 | $1.4B | 0.04% | |
| 399 | ENPHENPHASE ENERGY INC | 8,866 | $1.4B | 0.04% | |
| 400 | BENFRANKLIN RESOURCES INC | 48,597 | $1.4B | 0.04% |