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 |
|---|---|---|---|---|---|
| 401 | PGFINVESCO EXCHANGE TRADED FD T | 48,098 | $886.0M | 0.04% | |
| 402 | SJMSMUCKER J M CO | 7,658 | $882.0M | 0.04% | |
| 403 | VPUVANGUARD WORLD FDS | 6,590 | $876.0M | 0.04% | |
| 404 | CLCOLGATE PALMOLIVE CO | 12,182 | $873.0M | 0.04% | |
| 405 | WMWASTE MGMT INC DEL | 7,517 | $867.0M | 0.04% | |
| 406 | XLUSELECT SECTOR SPDR TR | 14,457 | $862.0M | 0.04% | |
| 407 | HACKUSDETF MANAGERS TR | 21,671 | $862.0M | 0.04% | |
| 408 | BKNGBOOKING HLDGS INC | 460 | $862.0M | 0.04% | |
| 409 | SSOPROSHARES TR | 6,784 | $855.0M | 0.04% | |
| 410 | VBRVANGUARD INDEX FDS | 6,531 | $853.0M | 0.04% | |
| 411 | TSSTOTAL SYS SVCS INC | 6,652 | $853.0M | 0.04% | |
| 412 | DEDEERE & CO | 5,143 | $852.0M | 0.04% | |
| 413 | QYLDGLOBAL X FDS | 37,286 | $850.0M | 0.04% | |
| 414 | AIZASSURANT INC | 7,956 | $846.0M | 0.04% | |
| 415 | STZCONSTELLATION BRANDS INC | 4,291 | $845.0M | 0.04% | |
| 416 | EZMWISDOMTREE TR | 21,111 | $844.0M | 0.04% | |
| 417 | FDLFIRST TR MORNINGSTAR DIV LEA | 27,415 | $840.0M | 0.04% | |
| 418 | IYGISHARES TR | 6,262 | $838.0M | 0.04% | |
| 419 | —WESTERN ASSET MUN DEF OPP TR | 38,275 | $837.0M | 0.04% | |
| 420 | IGOVISHARES TR | 16,409 | $834.0M | 0.04% | |
| 421 | SYYSYSCO CORP | 11,723 | $829.0M | 0.04% | |
| 422 | ALSALLSTATE CORP | 8,128 | $827.0M | 0.04% | |
| 423 | RWJINVESCO EXCHNG TRADED FD TR | 13,089 | $826.0M | 0.04% | |
| 424 | MPCMARATHON PETE CORP | 14,737 | $823.0M | 0.04% | |
| 425 | LBEURL BRANDS INC | 31,284 | $817.0M | 0.04% | |
| 426 | ETXEATON VANCE MUN INCOME 2028 | 39,500 | $813.0M | 0.04% | |
| 427 | XYZSQUARE INC | 11,152 | $809.0M | 0.04% | |
| 428 | AFLAFLAC INC | 14,717 | $807.0M | 0.03% | |
| 429 | GBCIGLACIER BANCORP INC NEW | 19,866 | $806.0M | 0.03% | |
| 430 | KEYKEYCORP NEW | 45,378 | $805.0M | 0.03% | |
| 431 | AMLPUSDALPS ETF TR | 81,674 | $804.0M | 0.03% | |
| 432 | IYHISHARES TR | 4,061 | $793.0M | 0.03% | |
| 433 | ARKTARK ETF TR | 15,232 | $792.0M | 0.03% | |
| 434 | DWDMORGAN STANLEY | 17,963 | $787.0M | 0.03% | |
| 435 | CLXCLOROX CO DEL | 5,114 | $783.0M | 0.03% | |
| 436 | NDAQNASDAQ INC | 8,072 | $776.0M | 0.03% | |
| 437 | AMDADVANCED MICRO DEVICES INC | 25,515 | $775.0M | 0.03% | |
| 438 | CBRECBRE GROUP INC | 15,051 | $772.0M | 0.03% | |
| 439 | AMJEURJPMORGAN CHASE & CO | 30,683 | $770.0M | 0.03% | |
| 440 | IRINGERSOLL-RAND PLC | 6,055 | $767.0M | 0.03% | |
| 441 | FNDFSCHWAB STRATEGIC TR | 27,518 | $767.0M | 0.03% | |
| 442 | PMTPENNYMAC MTG INVT TR | 35,066 | $765.0M | 0.03% | |
| 443 | SKYWSKYWEST INC | 12,529 | $760.0M | 0.03% | |
| 444 | BKLNINVESCO EXCHNG TRADED FD TR | 33,469 | $758.0M | 0.03% | |
| 445 | VDCVANGUARD WORLD FDS | 5,089 | $757.0M | 0.03% | |
| 446 | VTVANGUARD INTL EQUITY INDEX F | 10,064 | $756.0M | 0.03% | |
| 447 | WPCW P CAREY INC | 9,285 | $754.0M | 0.03% | |
| 448 | NZFNUVEEN MUNICIPAL CREDIT INC | 47,741 | $752.0M | 0.03% | |
| 449 | IXNISHARES TR | 4,161 | $747.0M | 0.03% | |
| 450 | VAWVANGUARD WORLD FDS | 5,799 | $743.0M | 0.03% | |
| 451 | IGSBISHARES TR | 13,907 | $743.0M | 0.03% | |
| 452 | NLYEURANNALY CAP MGMT INC | 81,352 | $743.0M | 0.03% | |
| 453 | —NUVEEN HIGH INCOME 2020 TARG | 75,198 | $741.0M | 0.03% | |
| 454 | IEXIDEX CORP | 4,286 | $738.0M | 0.03% | |
| 455 | PRUPRUDENTIAL FINL INC | 7,263 | $734.0M | 0.03% | |
| 456 | TRVTRAVELERS COMPANIES INC | 4,912 | $734.0M | 0.03% | |
| 457 | FXOFIRST TR EXCHANGE TRADED FD | 23,142 | $732.0M | 0.03% | |
| 458 | FINXGLOBAL X FDS | 24,800 | $732.0M | 0.03% | |
| 459 | IMTBISHARES TR | 14,443 | $727.0M | 0.03% | |
| 460 | FISVFISERV INC | 7,969 | $726.0M | 0.03% | |
| 461 | LEGLEGGETT & PLATT INC | 18,719 | $718.0M | 0.03% | |
| 462 | HYLBDBX ETF TR | 14,256 | $716.0M | 0.03% | |
| 463 | SPEMSPDR INDEX SHS FDS | 19,918 | $713.0M | 0.03% | |
| 464 | BDJBLACKROCK ENHANCED EQT DIV T | 80,197 | $711.0M | 0.03% | |
| 465 | FUNCEDAR FAIR L P | 14,876 | $709.0M | 0.03% | |
| 466 | ACBAURORA CANNABIS INC | 90,089 | $704.0M | 0.03% | |
| 467 | GSYINVESCO ACTIVELY MANAGD ETF | 13,973 | $704.0M | 0.03% | |
| 468 | MUMICRON TECHNOLOGY INC | 18,177 | $701.0M | 0.03% | |
| 469 | SLQDISHARES TR | 13,747 | $701.0M | 0.03% | |
| 470 | ABALLIANCEBERNSTEIN HOLDING LP | 23,473 | $698.0M | 0.03% | |
| 471 | CMICUMMINS INC | 4,044 | $693.0M | 0.03% | |
| 472 | RFDAALPS ETF TR | 21,463 | $692.0M | 0.03% | |
| 473 | PBPROSPERITY BANCSHARES INC | 10,378 | $685.0M | 0.03% | |
| 474 | OUSAGBPOSI ETF TR | 20,022 | $683.0M | 0.03% | |
| 475 | NBBNUVEEN TAXABLE MUNICPL INCM | 32,001 | $680.0M | 0.03% | |
| 476 | GSKGLAXOSMITHKLINE PLC | 16,992 | $680.0M | 0.03% | |
| 477 | FEFIRSTENERGY CORP | 15,835 | $678.0M | 0.03% | |
| 478 | RFFCALPS ETF TR | 20,335 | $678.0M | 0.03% | |
| 479 | NMZNUVEEN MUN HIGH INCOME OPP F | 48,132 | $672.0M | 0.03% | |
| 480 | HEFAISHARES TR | 22,533 | $672.0M | 0.03% | |
| 481 | GBDCGOLUB CAP BDC INC | 37,697 | $671.0M | 0.03% | |
| 482 | QTECFIRST TR NASDAQ100 TECH INDE | 7,827 | $669.0M | 0.03% | |
| 483 | FCVTFIRST TR EXCHANGE TRADED FD | 21,265 | $667.0M | 0.03% | |
| 484 | CBCHUBB LIMITED | 4,506 | $664.0M | 0.03% | |
| 485 | FPXFIRST TR EXCHANGE TRADED FD | 8,507 | $663.0M | 0.03% | |
| 486 | ESEVERSOURCE ENERGY | 8,755 | $663.0M | 0.03% | |
| 487 | LRCXEURLAM RESEARCH CORP | 3,508 | $659.0M | 0.03% | |
| 488 | —NUVEEN MUN 2021 TARGET TERM | 68,290 | $659.0M | 0.03% | |
| 489 | BIVVANGUARD BD INDEX FD INC | 7,596 | $657.0M | 0.03% | |
| 490 | ZROZPIMCO ETF TR | 5,115 | $656.0M | 0.03% | |
| 491 | REGLPROSHARES TR | 11,003 | $643.0M | 0.03% | |
| 492 | KRKROGER CO | 29,477 | $640.0M | 0.03% | |
| 493 | PEOEXELON CORP | 13,218 | $634.0M | 0.03% | |
| 494 | IXUSISHARES TR | 10,752 | $630.0M | 0.03% | |
| 495 | —CBS CORP NEW | 12,598 | $629.0M | 0.03% | |
| 496 | SH1USDPROSHARES TR | 23,613 | $628.0M | 0.03% | |
| 497 | XETYXEATON VANCE TX MGD DIV EQ IN | 52,282 | $627.0M | 0.03% | |
| 498 | DEODIAGEO P L C | 3,614 | $623.0M | 0.03% | |
| 499 | PPLPPL CORP | 20,072 | $622.0M | 0.03% | |
| 500 | INTUINTUIT | 2,375 | $621.0M | 0.03% |