Stratos Wealth Partners, LTD. Q1 2023 Filing

Filed April 27, 2023

Portfolio Value

$3.8B

Holdings

1,126

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,126 positions)

#	Stock	Shares	Value	% Portfolio
601	PPGPPG INDS INC	4,902	$655K	0.02%
602	QQEWFIRST TR NAS100 EQ WEIGHTED	6,493	$654K	0.02%
603	PRKPARK NATL CORP	5,507	$653K	0.02%
604	IAGGISHARES TR	13,289	$651K	0.02%
605	GWWGRAINGER W W INC	943	$650K	0.02%
606	NVONOVO-NORDISK A S	4,082	$650K	0.02%
607	CTEFEA SERIES TRUST	37,001	$649K	0.02%
608	FINXGLOBAL X FDS	31,014	$646K	0.02%
609	IYHISHARES TR	2,363	$645K	0.02%
610	PXDEURPIONEER NAT RES CO	3,155	$644K	0.02%
611	SOXQINVESCO EXCH TRADED FD TR II	25,223	$642K	0.02%
612	AMRALPHA METALLURGICAL RESOUR I	4,108	$641K	0.02%
613	VDCVANGUARD WORLD FDS	3,311	$641K	0.02%
614	BXSLBLACKSTONE SECD LENDING FD	25,692	$641K	0.02%
615	SJMSMUCKER J M CO	4,063	$640K	0.02%
616	GSYINVESCO ACTIVELY MANAGED ETF	12,861	$638K	0.02%
617	ESGDISHARES TR	8,845	$635K	0.02%
618	STOTSSGA ACTIVE TR	13,660	$634K	0.02%
619	TPBTURNING PT BRANDS INC	30,200	$634K	0.02%
620	EQLALPS ETF TR	6,358	$633K	0.02%
621	MLB1MERCADOLIBRE INC	476	$627K	0.02%
622	SLBSCHLUMBERGER LTD	12,761	$627K	0.02%
623	USBUS BANCORP DEL	17,321	$624K	0.02%
624	EDCONSOLIDATED EDISON INC	6,512	$623K	0.02%
625	NUSCNUSHARES ETF TR	17,484	$619K	0.02%
626	DDDUPONT DE NEMOURS INC	8,613	$618K	0.02%
627	FXLFIRST TR EXCHANGE TRADED FD	5,846	$615K	0.02%
628	RWOSPDR INDEX SHS FDS	14,899	$613K	0.02%
629	PTBDPACER FDS TR	30,280	$609K	0.02%
630	AXONAXON ENTERPRISE INC	2,701	$607K	0.02%
631	BLDRBUILDERS FIRSTSOURCE INC	6,823	$606K	0.02%
632	IDXXIDEXX LABS INC	1,209	$605K	0.02%
633	CEF/USPROTT PHYSICAL GOLD & SILVE	31,965	$604K	0.02%
634	XYLDGLOBAL X FDS	14,912	$604K	0.02%
635	ETRENTERGY CORP NEW	5,586	$602K	0.02%
636	STLDSTEEL DYNAMICS INC	5,318	$601K	0.02%
637	IEPICAHN ENTERPRISES LP	11,611	$600K	0.02%
638	SNSRGLOBAL X FDS	18,022	$600K	0.02%
639	A4SAMERIPRISE FINL INC	1,953	$599K	0.02%
640	KMIKINDER MORGAN INC DEL	34,106	$597K	0.02%
641	BUFRFIRST TR EXCHNG TRADED FD VI	25,413	$596K	0.02%
642	WSBCWESBANCO INC	19,423	$596K	0.02%
643	PRFINVESCO EXCHANGE TRADED FD T	3,803	$596K	0.02%
644	CMICUMMINS INC	2,485	$594K	0.02%
645	RACEFERRARI N V	2,183	$592K	0.02%
646	ACLSAXCELIS TECHNOLOGIES INC	4,384	$584K	0.02%
647	COMDIREXION SHS ETF TR	19,011	$583K	0.02%
648	FICSFIRST TR EXCHANGE-TRADED FD	18,500	$582K	0.02%
649	DSEPFIRST TR EXCHNG TRADED FD VI	18,148	$581K	0.02%
650	8CWCROWN CASTLE INC	4,324	$579K	0.02%
651	ICLNISHARES TR	29,250	$579K	0.02%
652	PERIPERION NETWORK LTD	14,500	$574K	0.02%
653	SIXGETF SER SOLUTIONS	17,347	$569K	0.02%
654	GRIDFIRST TR EXCHANGE TRADED FD	5,818	$568K	0.02%
655	OBDCOWL ROCK CAPITAL CORPORATION	45,024	$568K	0.02%
656	DFSEURDISCOVER FINL SVCS	5,736	$567K	0.02%
657	OUSMALPS ETF TR	16,018	$566K	0.02%
658	NOKNOKIA CORP	114,844	$564K	0.02%
659	DLTRDOLLAR TREE INC	3,928	$564K	0.02%
660	CMBSISHARES TR	12,206	$564K	0.02%
661	NXTGFIRST TR EXCHANGE TRADED FD	8,009	$557K	0.01%
662	CAHCARDINAL HEALTH INC	7,339	$554K	0.01%
663	FNVFRANCO NEV CORP	3,789	$552K	0.01%
664	FEMBFIRST TR EXCH TRADED FD III	19,917	$552K	0.01%
665	SWKSTANLEY BLACK & DECKER INC	6,838	$551K	0.01%
666	CWBSPDR SER TR	8,179	$549K	0.01%
667	OTISOTIS WORLDWIDE CORP	6,499	$549K	0.01%
668	IXCISHARES TR	14,524	$548K	0.01%
669	IYFISHARES TR	7,701	$548K	0.01%
670	DMARFIRST TR EXCHNG TRADED FD VI	17,695	$546K	0.01%
671	ULTAULTA BEAUTY INC	992	$541K	0.01%
672	BSXBOSTON SCIENTIFIC CORP	10,811	$541K	0.01%
673	PTLCPACER FDS TR	14,180	$540K	0.01%
674	PSAPUBLIC STORAGE	1,786	$540K	0.01%
675	MINTPIMCO ETF TR	5,427	$539K	0.01%
676	PFMINVESCO EXCHANGE TRADED FD T	14,715	$539K	0.01%
677	JETSETF SER SOLUTIONS	28,796	$536K	0.01%
678	IQLTISHARES TR	15,175	$536K	0.01%
679	LPLALPL FINL HLDGS INC	2,624	$531K	0.01%
680	CDLVICTORY PORTFOLIOS II	9,234	$531K	0.01%
681	GTGOODYEAR TIRE & RUBR CO	47,932	$528K	0.01%
682	SRVRPACER FDS TR	17,744	$526K	0.01%
683	PNFPPINNACLE FINL PARTNERS INC	9,502	$524K	0.01%
684	MGMMGM RESORTS INTERNATIONAL	11,728	$521K	0.01%
685	JVALJ P MORGAN EXCHANGE TRADED F	15,216	$518K	0.01%
686	SUSLISHARES TR	7,256	$517K	0.01%
687	ATVIEURACTIVISION BLIZZARD INC	6,014	$515K	0.01%
688	SPGPINVESCO EXCHANGE TRADED FD T	6,032	$515K	0.01%
689	CHIQGLOBAL X FDS	25,458	$514K	0.01%
690	VTWOVANGUARD SCOTTSDALE FDS	7,124	$514K	0.01%
691	RZVINVESCO EXCHANGE TRADED FD T	5,655	$513K	0.01%
692	OBEOBSIDIAN ENERGY LTD	80,000	$512K	0.01%
693	WBDWARNER BROS DISCOVERY INC	33,847	$511K	0.01%
694	IOOISHARES TR	7,293	$511K	0.01%
695	NUSANUSHARES ETF TR	22,165	$511K	0.01%
696	USX1UNITED STATES STL CORP NEW	19,512	$509K	0.01%
697	EDOWFIRST TR EXCHANGE TRADED FD	17,199	$508K	0.01%
698	REEVEREST RE GROUP LTD	1,410	$505K	0.01%
699	GSKGSK PLC	14,170	$504K	0.01%
700	AZOAUTOZONE INC	205	$504K	0.01%

PreviousPage 7 of 12Next