Stratos Wealth Partners, LTD. Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$2.3T
Holdings
957
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | METMETLIFE INC | 25,802 | $1.3B | 0.06% | |
| 302 | HYLSFIRST TR EXCHANGE TRADED FD | 26,564 | $1.3B | 0.06% | |
| 303 | JHMMJOHN HANCOCK ETF TRUST | 34,626 | $1.3B | 0.05% | |
| 304 | CASYCASEYS GEN STORES INC | 8,048 | $1.3B | 0.05% | |
| 305 | SPYVSPDR SERIES TRUST | 40,031 | $1.3B | 0.05% | |
| 306 | SPHDINVESCO EXCHNG TRADED FD TR | 29,530 | $1.2B | 0.05% | |
| 307 | BRBROADRIDGE FINL SOLUTIONS IN | 9,716 | $1.2B | 0.05% | |
| 308 | SMLFISHARES TR | 30,611 | $1.2B | 0.05% | |
| 309 | CSXCSX CORP | 15,941 | $1.2B | 0.05% | |
| 310 | PAYXPAYCHEX INC | 14,950 | $1.2B | 0.05% | |
| 311 | GABGABELLI EQUITY TR INC | 198,563 | $1.2B | 0.05% | |
| 312 | SKYYFIRST TR EXCHANGE TRADED FD | 21,045 | $1.2B | 0.05% | |
| 313 | SCHDSCHWAB STRATEGIC TR | 22,818 | $1.2B | 0.05% | |
| 314 | XLFISELECT SECTOR SPDR TR | 20,656 | $1.2B | 0.05% | |
| 315 | ITMVANECK VECTORS ETF TR | 24,094 | $1.2B | 0.05% | |
| 316 | ENBENBRIDGE INC | 33,214 | $1.2B | 0.05% | |
| 317 | NWLNEWELL BRANDS INC | 77,514 | $1.2B | 0.05% | |
| 318 | ARCCARES CAP CORP | 66,542 | $1.2B | 0.05% | |
| 319 | DDDUPONT DE NEMOURS INC | 15,894 | $1.2B | 0.05% | |
| 320 | FIWFIRST TR EXCHANGE TRADED FD | 21,697 | $1.2B | 0.05% | |
| 321 | FVCFIRST TR EXCHANGE TRADED FD | 44,052 | $1.2B | 0.05% | |
| 322 | GISGENERAL MLS INC | 22,527 | $1.2B | 0.05% | |
| 323 | SCHFSCHWAB STRATEGIC TR | 36,705 | $1.2B | 0.05% | |
| 324 | —ALLERGAN PLC | 7,018 | $1.2B | 0.05% | |
| 325 | ICFISHARES TR | 10,348 | $1.2B | 0.05% | |
| 326 | DGROISHARES TR | 30,520 | $1.2B | 0.05% | |
| 327 | MDYGSPDR SERIES TRUST | 21,417 | $1.2B | 0.05% | |
| 328 | DFEWISDOMTREE TR | 19,861 | $1.2B | 0.05% | |
| 329 | PRKPARK NATL CORP | 11,639 | $1.2B | 0.05% | |
| 330 | DYHTARGET CORP | 13,316 | $1.2B | 0.05% | |
| 331 | NOCNORTHROP GRUMMAN CORP | 3,566 | $1.2B | 0.05% | |
| 332 | IYFISHARES TR | 9,153 | $1.1B | 0.05% | |
| 333 | PHPARKER HANNIFIN CORP | 6,741 | $1.1B | 0.05% | |
| 334 | CDLVICTORY PORTFOLIOS II | 24,384 | $1.1B | 0.05% | |
| 335 | MMUWESTERN ASST MNGD MUN FD INC | 82,614 | $1.1B | 0.05% | |
| 336 | DUSADAVIS FUNDAMENTAL ETF TR | 48,064 | $1.1B | 0.05% | |
| 337 | RTN1USDRAYTHEON CO | 6,472 | $1.1B | 0.05% | |
| 338 | SLVISHARES SILVER TRUST | 78,380 | $1.1B | 0.05% | |
| 339 | SUBISHARES TR | 10,485 | $1.1B | 0.05% | |
| 340 | SCHESCHWAB STRATEGIC TR | 42,568 | $1.1B | 0.05% | |
| 341 | GTGOODYEAR TIRE & RUBR CO | 72,747 | $1.1B | 0.05% | |
| 342 | MDLZMONDELEZ INTL INC | 20,561 | $1.1B | 0.05% | |
| 343 | IBBISHARES TR | 10,070 | $1.1B | 0.05% | |
| 344 | ELVANTHEM INC | 3,886 | $1.1B | 0.05% | |
| 345 | DWLDDAVIS FUNDAMENTAL ETF TR | 46,790 | $1.1B | 0.05% | |
| 346 | CTLEURCENTURYLINK INC | 92,653 | $1.1B | 0.05% | |
| 347 | SCHXSCHWAB STRATEGIC TR | 15,517 | $1.1B | 0.05% | |
| 348 | EQLALPS ETF TR | 14,611 | $1.1B | 0.05% | |
| 349 | DHYCREDIT SUISSE HIGH YLD BND F | 436,678 | $1.1B | 0.05% | |
| 350 | XARSPDR SERIES TRUST | 10,383 | $1.1B | 0.05% | |
| 351 | FPFFIRST TR INTER DUR PFD & IN | 46,982 | $1.1B | 0.05% | |
| 352 | USBUS BANCORP DEL | 20,359 | $1.1B | 0.05% | |
| 353 | JKHYHENRY JACK & ASSOC INC | 7,931 | $1.1B | 0.05% | |
| 354 | LINLINDE PLC | 5,251 | $1.1B | 0.05% | |
| 355 | VMBSVANGUARD SCOTTSDALE FDS | 19,931 | $1.1B | 0.05% | |
| 356 | —INVESCO EXCH TRD SLF IDX FD | 43,938 | $1.1B | 0.05% | |
| 357 | FFTYINNOVATOR ETFS TR | 30,635 | $1.1B | 0.05% | |
| 358 | FNXFIRST TR MID CAP CORE ALPHAD | 15,103 | $1.0B | 0.04% | |
| 359 | CDCVICTORY PORTFOLIOS II | 22,771 | $1.0B | 0.04% | |
| 360 | SMMVISHARES TR | 30,772 | $1.0B | 0.04% | |
| 361 | CMCCOMMERCIAL METALS CO | 57,285 | $1.0B | 0.04% | |
| 362 | VOTVANGUARD INDEX FDS | 6,850 | $1.0B | 0.04% | |
| 363 | SRESEMPRA ENERGY | 7,399 | $1.0B | 0.04% | |
| 364 | VFHVANGUARD WORLD FDS | 14,503 | $1.0B | 0.04% | |
| 365 | PWBINVESCO EXCHANGE TRADED FD T | 20,637 | $998.0M | 0.04% | |
| 366 | TRGPTARGA RES CORP | 25,304 | $993.0M | 0.04% | |
| 367 | PTLCPACER FDS TR | 32,373 | $991.0M | 0.04% | |
| 368 | DOWDOW INC | 20,029 | $988.0M | 0.04% | |
| 369 | FTAFIRST TR LRG CP VL ALPHADEX | 18,935 | $987.0M | 0.04% | |
| 370 | NEANUVEEN FLTNG RTE INCM OPP FD | 101,004 | $984.0M | 0.04% | |
| 371 | WELLWELLTOWER INC | 11,966 | $976.0M | 0.04% | |
| 372 | FTCFIRST TR LRG CP GRWTH ALPHAD | 13,832 | $973.0M | 0.04% | |
| 373 | T7DTRANSDIGM GROUP INC | 2,010 | $972.0M | 0.04% | |
| 374 | CWBSPDR SERIES TRUST | 18,374 | $971.0M | 0.04% | |
| 375 | FEXFIRST TR LRGE CP CORE ALPHA | 15,814 | $968.0M | 0.04% | |
| 376 | ROSTROSS STORES INC | 9,750 | $966.0M | 0.04% | |
| 377 | PLDPROLOGIS INC | 12,031 | $964.0M | 0.04% | |
| 378 | IJSISHARES TR | 6,468 | $961.0M | 0.04% | |
| 379 | PFNPIMCO INCOME STRATEGY FUND I | 90,807 | $960.0M | 0.04% | |
| 380 | KMIKINDER MORGAN INC DEL | 45,913 | $959.0M | 0.04% | |
| 381 | ETVEATON VANCE TX MNG BY WRT OP | 63,683 | $957.0M | 0.04% | |
| 382 | FBTFIRST TR EXCHANGE TRADED FD | 6,739 | $949.0M | 0.04% | |
| 383 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,800 | $947.0M | 0.04% | |
| 384 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 23,288 | $944.0M | 0.04% | |
| 385 | IEFISHARES TR | 8,563 | $942.0M | 0.04% | |
| 386 | R6C2ROYAL DUTCH SHELL PLC | 14,273 | $938.0M | 0.04% | |
| 387 | CSQCALAMOS STRATEGIC TOTL RETN | 73,265 | $935.0M | 0.04% | |
| 388 | ARKKARK ETF TR | 19,468 | $934.0M | 0.04% | |
| 389 | VTWGVANGUARD SCOTTSDALE FDS | 6,367 | $934.0M | 0.04% | |
| 390 | SCHASCHWAB STRATEGIC TR | 12,926 | $924.0M | 0.04% | |
| 391 | VOEVANGUARD INDEX FDS | 8,301 | $924.0M | 0.04% | |
| 392 | NVSNNOVARTIS A G | 10,072 | $920.0M | 0.04% | |
| 393 | GMGENERAL MTRS CO | 23,776 | $916.0M | 0.04% | |
| 394 | —BLACKROCK MUN 2020 TERM TR | 60,600 | $912.0M | 0.04% | |
| 395 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,256 | $908.0M | 0.04% | |
| 396 | EMLPFIRST TR EXCHANGE TRADED FD | 36,011 | $906.0M | 0.04% | |
| 397 | HYZDWISDOMTREE TR | 38,836 | $905.0M | 0.04% | |
| 398 | ELMEWASHINGTON REAL ESTATE INVT | 33,831 | $904.0M | 0.04% | |
| 399 | YUMYUM BRANDS INC | 8,054 | $891.0M | 0.04% | |
| 400 | CEF/USPROTT PHYSICAL GOLD & SILVE | 67,023 | $887.0M | 0.04% |