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 |
|---|---|---|---|---|---|
| 501 | CARRCARRIER GLOBAL CORPORATION | 23,392 | $988.0M | 0.03% | |
| 502 | HEROGLOBAL X FDS | 31,372 | $986.0M | 0.03% | |
| 503 | IWNISHARES TR | 6,159 | $982.0M | 0.03% | |
| 504 | ALSALLSTATE CORP | 8,505 | $977.0M | 0.03% | |
| 505 | BKBANK NEW YORK MELLON CORP | 20,630 | $976.0M | 0.03% | |
| 506 | AMLPALPS ETF TR | 31,851 | $971.0M | 0.03% | |
| 507 | SUSAISHARES TR | 11,021 | $968.0M | 0.03% | |
| 508 | JHMMJOHN HANCOCK EXCHANGE TRADED | 19,653 | $966.0M | 0.03% | |
| 509 | FIWFIRST TR EXCHANGE TRADED FD | 12,360 | $966.0M | 0.03% | |
| 510 | ESGUISHARES TR | 10,610 | $964.0M | 0.03% | |
| 511 | KRKROGER CO | 26,595 | $957.0M | 0.03% | |
| 512 | VDCVANGUARD WORLD FDS | 5,370 | $957.0M | 0.03% | |
| 513 | PRKPARK NATL CORP | 7,384 | $955.0M | 0.03% | |
| 514 | WEAWESTERN ALLIANCE BANCORP | 10,104 | $954.0M | 0.03% | |
| 515 | FMHIFIRST TR EXCH TRADED FD III | 17,404 | $949.0M | 0.03% | |
| 516 | MPCMARATHON PETE CORP | 17,630 | $943.0M | 0.03% | |
| 517 | AWMSKYWORKS SOLUTIONS INC | 5,094 | $935.0M | 0.03% | |
| 518 | JPINJ P MORGAN EXCHANGE-TRADED F | 15,334 | $935.0M | 0.03% | |
| 519 | DHRDANAHER CORPORATION | 4,140 | $932.0M | 0.03% | |
| 520 | BITBLACKROCK MULTI-SECTOR INC T | 51,470 | $927.0M | 0.03% | |
| 521 | CBRECBRE GROUP INC | 11,635 | $920.0M | 0.03% | |
| 522 | BLOKAMPLIFY ETF TR | 16,444 | $918.0M | 0.03% | |
| 523 | DFEWISDOMTREE TR | 13,130 | $914.0M | 0.03% | |
| 524 | DTDWISDOMTREE TR | 8,053 | $910.0M | 0.03% | |
| 525 | EBIZGLOBAL X FDS | 26,527 | $908.0M | 0.03% | |
| 526 | EEMVISHARES INC | 14,376 | $908.0M | 0.03% | |
| 527 | BDJBLACKROCK ENHANCED EQUITY DI | 95,715 | $905.0M | 0.03% | |
| 528 | UALUNITED AIRLS HLDGS INC | 15,708 | $904.0M | 0.03% | |
| 529 | SLYSPDR SER TR | 9,597 | $902.0M | 0.02% | |
| 530 | SPYDSPDR SER TR | 23,408 | $901.0M | 0.02% | |
| 531 | SSOPROSHARES TR | 8,734 | $894.0M | 0.02% | |
| 532 | SNSRGLOBAL X FDS | 26,770 | $892.0M | 0.02% | |
| 533 | CEF/USPROTT PHYSICAL GOLD & SILVE | 51,260 | $890.0M | 0.02% | |
| 534 | FUNCEDAR FAIR L P | 17,893 | $889.0M | 0.02% | |
| 535 | FISVFISERV INC | 7,451 | $887.0M | 0.02% | |
| 536 | NADNUVEEN QUALITY MUNCP INCOME | 58,526 | $886.0M | 0.02% | |
| 537 | TLTISHARES TR | 6,537 | $885.0M | 0.02% | |
| 538 | PRFINVESCO EXCHANGE TRADED FD T | 5,812 | $882.0M | 0.02% | |
| 539 | EWEDWARDS LIFESCIENCES CORP | 10,505 | $879.0M | 0.02% | |
| 540 | VTEBVANGUARD MUN BD FDS | 16,015 | $875.0M | 0.02% | |
| 541 | SRVRPACER FDS TR | 24,181 | $875.0M | 0.02% | |
| 542 | PENNPENN NATL GAMING INC | 8,330 | $873.0M | 0.02% | |
| 543 | ABALLIANCEBERNSTEIN HLDG L P | 21,695 | $868.0M | 0.02% | |
| 544 | 7HPHP INC | 27,303 | $867.0M | 0.02% | |
| 545 | CVECENOVUS ENERGY INC | 114,700 | $863.0M | 0.02% | |
| 546 | CFBCROSSFIRST BANKSHARES INC | 62,212 | $858.0M | 0.02% | |
| 547 | FYCFIRST TR EXCHANGE-TRADED ALP | 12,267 | $855.0M | 0.02% | |
| 548 | RPMRPM INTL INC | 9,259 | $850.0M | 0.02% | |
| 549 | XBMEXBLACKROCK HEALTH SCIENCES TR | 18,369 | $850.0M | 0.02% | |
| 550 | FHIFEDERATED HERMES INC | 27,094 | $848.0M | 0.02% | |
| 551 | ALLEALLEGION PLC | 6,695 | $841.0M | 0.02% | |
| 552 | VLUEISHARES TR | 8,173 | $837.0M | 0.02% | |
| 553 | AQLTISHARES TR | 31,775 | $832.0M | 0.02% | |
| 554 | NUSANUSHARES ETF TR | 32,445 | $821.0M | 0.02% | |
| 555 | DONWISDOMTREE TR | 20,224 | $817.0M | 0.02% | |
| 556 | WMWASTE MGMT INC DEL | 6,292 | $812.0M | 0.02% | |
| 557 | IEXIDEX CORP | 3,867 | $809.0M | 0.02% | |
| 558 | TTTRANE TECHNOLOGIES PLC | 4,865 | $806.0M | 0.02% | |
| 559 | SCHVSCHWAB STRATEGIC TR | 12,308 | $803.0M | 0.02% | |
| 560 | EQLALPS ETF TR | 8,555 | $803.0M | 0.02% | |
| 561 | CLCOLGATE PALMOLIVE CO | 10,148 | $800.0M | 0.02% | |
| 562 | CMICUMMINS INC | 3,088 | $800.0M | 0.02% | |
| 563 | CDLVICTORY PORTFOLIOS II | 14,591 | $798.0M | 0.02% | |
| 564 | FLTRVANECK VECTORS ETF TR | 31,352 | $796.0M | 0.02% | |
| 565 | RVTROYCE VALUE TR INC | 43,955 | $796.0M | 0.02% | |
| 566 | 8CWCROWN CASTLE INTL CORP NEW | 4,603 | $792.0M | 0.02% | |
| 567 | NVGNUVEEN AMT FREE MUN CR INC F | 46,873 | $792.0M | 0.02% | |
| 568 | ISRGINTUITIVE SURGICAL INC | 1,072 | $792.0M | 0.02% | |
| 569 | NOWSERVICENOW INC | 1,581 | $791.0M | 0.02% | |
| 570 | PGFINVESCO EXCHANGE TRADED FD T | 41,784 | $789.0M | 0.02% | |
| 571 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,666 | $788.0M | 0.02% | |
| 572 | XEADXWELLS FARGO ADVANTAGE INCOME | 93,080 | $786.0M | 0.02% | |
| 573 | NXTGFIRST TR EXCHANGE TRADED FD | 10,683 | $781.0M | 0.02% | |
| 574 | VONGVANGUARD SCOTTSDALE FDS | 3,107 | $777.0M | 0.02% | |
| 575 | MGMMGM RESORTS INTERNATIONAL | 20,419 | $776.0M | 0.02% | |
| 576 | KHCKRAFT HEINZ CO | 19,372 | $775.0M | 0.02% | |
| 577 | YUMYUM BRANDS INC | 7,162 | $775.0M | 0.02% | |
| 578 | HYLBDBX ETF TR | 15,479 | $774.0M | 0.02% | |
| 579 | BLKCHFBLACKROCK INC | 1,020 | $769.0M | 0.02% | |
| 580 | FNDFSCHWAB STRATEGIC TR | 23,865 | $766.0M | 0.02% | |
| 581 | VDEVANGUARD WORLD FDS | 11,245 | $765.0M | 0.02% | |
| 582 | ABNBAIRBNB INC | 4,073 | $765.0M | 0.02% | |
| 583 | —SESEN BIO INC | 293,000 | $762.0M | 0.02% | |
| 584 | RPVINVESCO EXCHANGE TRADED FD T | 10,230 | $757.0M | 0.02% | |
| 585 | ETXEATON VANCE MUN INCOME 2028 | 34,625 | $757.0M | 0.02% | |
| 586 | PCNPIMCO CORPORATE & INCM STRG | 43,514 | $754.0M | 0.02% | |
| 587 | USBUS BANCORP DEL | 13,607 | $753.0M | 0.02% | |
| 588 | OKTAOKTA INC | 3,364 | $742.0M | 0.02% | |
| 589 | SPSBSPDR SER TR | 23,645 | $740.0M | 0.02% | |
| 590 | PPAINVESCO EXCHANGE TRADED FD T | 10,180 | $740.0M | 0.02% | |
| 591 | SOXXISHARES TR | 1,738 | $737.0M | 0.02% | |
| 592 | SHMSPDR SER TR | 14,844 | $736.0M | 0.02% | |
| 593 | VMBSVANGUARD SCOTTSDALE FDS | 13,747 | $734.0M | 0.02% | |
| 594 | SMMUPIMCO ETF TR | 14,238 | $731.0M | 0.02% | |
| 595 | METMETLIFE INC | 11,959 | $727.0M | 0.02% | |
| 596 | UCONFIRST TR EXCHNG TRADED FD VI | 27,271 | $726.0M | 0.02% | |
| 597 | XETYXEATON VANCE TAX-MANAGED DIVE | 56,848 | $726.0M | 0.02% | |
| 598 | PLDPROLOGIS INC. | 6,834 | $724.0M | 0.02% | |
| 599 | SKLZSKILLZ INC | 37,842 | $721.0M | 0.02% | |
| 600 | DNLWISDOMTREE TR | 9,280 | $720.0M | 0.02% |